PMG Family Office LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FRANKLIN UNVL TR | $92.4K | 0.1% |
| GABELLI MULTIMEDIA TRUST INC.GGT | $98.1K | 0.1% |
| DNP SELECT INCOME FUND INCDNP | $108.8K | 0.1% |
| BlackRock Enhanced Global Dividend Trust | $156.0K | 0.2% |
| RTX Corp | $200.5K | 0.2% |
| SPDR DOW JONES INDL AVERAGE | $202.3K | 0.2% |
| EXXON MOBIL CORP | $208.7K | 0.2% |
| ELLSWORTH GROWTH & INCOME FUND LTDECF | $212.7K | 0.2% |
| Walmart Inc. | $217.0K | 0.3% |
| EATON VANCE TAX-ADVANTAGED G | $225.9K | 0.3% |
| LAM RESEARCH CORP | $234.7K | 0.3% |
| VANGUARD INDEX FDS | $249.8K | 0.3% |
| HOME DEPOT, INC. | $255.7K | 0.3% |
| Carlyle Group Inc. | $260.6K | 0.3% |
| BLACKROCK HEALTH SCIENCES TR | $265.0K | 0.3% |
| ALPS ETF TR | $291.4K | 0.3% |
| abrdn World Healthcare FundTHW | $303.6K | 0.4% |
| NEOS ETF TRUST | $309.2K | 0.4% |
| LAZARD GLOBAL TOTAL RETURN & | $315.1K | 0.4% |
| EATON VANCE TAX-MANAGED GLOB | $328.7K | 0.4% |
| First Trust Exchange-Traded Fund VI | $367.2K | 0.4% |
| ADVENT CONVERTIBLE & INCOME FUND | $375.3K | 0.4% |
| abrdn Life Sciences InvestorsHQL | $378.4K | 0.4% |
| JPMORGAN CHASE & CO | $382.5K | 0.4% |
| BlackRock Health Sciences Term TrustBMEZ | $404.9K | 0.5% |
| ROYCE MICRO-CAP TRUST, INC.RMT | $410.3K | 0.5% |
| Broadcom Inc. | $414.6K | 0.5% |
| Nuveen Core Equity Alpha FundJCE | $437.5K | 0.5% |
| Calamos Global Dynamic Income Fund | $457.2K | 0.5% |
| CALAMOS GLOBAL TOTAL RETURN | $495.1K | 0.6% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $495.6K | 0.6% |
| NEOS ETF TRUST | $504.5K | 0.6% |
| GOLDMAN SACHS ETF TR | $510.5K | 0.6% |
| GLOBAL X FDS | $510.6K | 0.6% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $512.8K | 0.6% |
| Blackstone Inc | $521.0K | 0.6% |
| GABELLI DIVID & INCOME TR | $523.0K | 0.6% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.LDP | $525.3K | 0.6% |
| Apollo Global Management, Inc. | $526.9K | 0.6% |
| Nuveen S&P 500 BuyWrite Income Fund | $544.7K | 0.6% |
| abrdn Healthcare Opportunities FundTHQ | $549.1K | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $557.2K | 0.6% |
| Amazon.com Inc | $574.0K | 0.7% |
| Nuveen Multi-Asset Income FundNMAI | $576.6K | 0.7% |
| NUVEEN DOW 30 DYNMC OVERWRT | $577.5K | 0.7% |
| BLACKROCK ETF TRUST | $581.8K | 0.7% |
| VANGUARD INDEX FDS | $586.4K | 0.7% |
| Leidos Holdings Inc | $590.1K | 0.7% |
| GLOBAL X FDS | $626.9K | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | $635.8K | 0.7% |