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PMG Family Office LLC

All holdings · as of Dec 31, 2025

97 positions

CompanyClassValueShares% of portfolio
CALAMOS STRATEGIC TOTAL RETU$3.01M156,8943.5%
Columbia Seligman Premium Technology Growth Fund, Inc.STKClosed-End Fund$2.82M76,5923.3%
J P MORGAN EXCHANGE TRADED F$2.76M47,0833.2%
BlackRock Science & Technology TrustBSTClosed-End Fund$2.54M62,7362.9%
GLOBAL X FDS$2.52M92,3972.9%
GLOBAL X FDS$2.16M59,4032.5%
NVIDIA Corp$2.15M11,5252.5%
J P MORGAN EXCHANGE TRADED F$2.09M36,2712.4%
PROSHARES TR$1.98M44,5692.3%
EATON VANCE TAX ADVT DIV INC$1.94M77,0112.2%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$1.86M79,6752.1%
EATON VANCE ENHANCED EQUITY$1.83M78,3652.1%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$1.71M59,8092.0%
EATON VANCE TAX-MANAGED DIVE$1.62M105,5531.9%
GLOBAL X FDS$1.59M57,8471.8%
EATON VANCE ENHANCED EQUITY$1.57M76,1431.8%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$1.56M242,3931.8%
PROSHARES TR$1.49M32,6021.7%
EATON VANCE TAX-MANAGED BUY-$1.45M100,8631.7%
GLOBAL X FDS$1.45M81,8981.7%
GLOBAL X FDS$1.35M33,3331.6%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$1.27M56,2171.5%
FIRST TRUST ENHANCED EQUITY INCOME FUNDFFAClosed-End Fund$1.26M57,1691.5%
BlackRock Debt Strategies Fund, Inc.$1.24M122,0101.4%
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$1.21M50,0721.4%
CALAMOS DYNAMIC CONV & INCOM$1.16M55,3731.3%
EATON VANCE TAX MNGED BUY WR$1.14M74,4621.3%
EATON VANCE TX ADV GLBL DIV$1.13M48,7561.3%
BlackRock Enhanced Large Cap Core Fund, Inc.CIIClosed-End Fund$1.12M48,0961.3%
INVESCO QQQ TR$1.12M1,8251.3%
VIRTUS DIVERSIFIED INCM & CO$1.11M42,3841.3%
CALAMOS CONV OPPORTUNITIES &$999.2K95,3481.2%
CALAMOS CONV & HIGH INCOME F$983.1K86,9231.1%
LIBERTY ALL STAR GROWTH FUND INC.$978.6K180,5661.1%
THORNBURG INCM BUILDER OPP T$956.2K47,5701.1%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$931.6K25,4671.1%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUIClosed-End Fund$861.9K33,5511.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$859.7K90,6881.0%
GABELLI EQUITY TRUST INCGABClosed-End Fund$854.4K138,4821.0%
EATON VANCE RISK-MANAGED DIV$839.3K95,1581.0%
Apple Inc.$833.1K3,0641.0%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOFClosed-End Fund$818.5K63,5480.9%
Nuveen S&P 500 Dynamic Overwrite Fund$809.6K44,8770.9%
MICROSOFT CORP$773.3K1,5990.9%
VIRTUS EQUITY & CONV INCM FD$735.7K29,5240.9%
Virtus Artificial Intelligence & Technology Opportunities FundAIOClosed-End Fund$715.2K32,8840.8%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTDClosed-End Fund$675.4K28,5480.8%
EATON VANCE TAX-MANAGED GLOB$635.8K68,9580.7%
GLOBAL X FDS$626.9K40,9760.7%
Leidos Holdings Inc$590.1K3,2710.7%
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