← Back to Discover
PMG Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $168,065,089
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $10,768,646
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $10,705,687
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $10,662,351
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $9,971,539
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $9,024,590
- AB ACTIVE ETFS INC · DISRUPTORS ETF · 00039J509 · shares: $8,721,137
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $8,511,137
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $8,065,075
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $7,912,678
- JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP · 47804J107 · shares: $7,689,159
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 46,156 shares | $10,768,646 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 48,172 shares | $10,705,687 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 284,557 shares | $10,662,351 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 26,098 shares | $9,971,539 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 90,046 shares | $9,024,590 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 66,265 shares | $8,721,137 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 87,527 shares | $8,511,137 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 38,771 shares | $8,065,075 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 124,394 shares | $7,912,678 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 86,269 shares | $7,689,159 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 163,095 shares | $6,618,395 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 229,606 shares | $5,797,552 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 98,345 shares | $5,163,086 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 100,827 shares | $5,049,416 |
| JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | — | 159,063 shares | $4,970,719 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 45,259 shares | $4,636,325 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 90,184 shares | $4,428,924 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 97,902 shares | $4,199,017 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,756 shares | $3,642,383 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 34,221 shares | $2,620,610 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 24,333 shares | $1,969,975 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 21,036 shares | $1,819,170 |
| MICROSOFT CORP | COM | 594918104 | — | 3,143 shares | $1,612,058 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 10,273 shares | $1,415,902 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,191 shares | $1,377,388 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,733 shares | $1,317,985 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,619 shares | $1,301,102 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,513 shares | $1,121,802 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 46,150 shares | $1,107,139 |
| APPLE INC | COM | 037833100 | — | 3,198 shares | $1,065,118 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 20,264 shares | $941,668 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,824 shares | $904,220 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,278 shares | $852,542 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,899 shares | $792,732 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,396 shares | $716,490 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,696 shares | $716,003 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,068 shares | $676,587 |
| AMAZON COM INC | COM | 023135106 | — | 2,537 shares | $632,094 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,700 shares | $578,772 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,490 shares | $568,678 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,785 shares | $544,982 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 14,900 shares | $520,457 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,360 shares | $510,955 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 711 shares | $498,323 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,000 shares | $396,000 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 4,475 shares | $384,492 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 6,485 shares | $355,897 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,593 shares | $349,636 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,800 shares | $347,072 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,185 shares | $346,151 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 420 shares | $320,305 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 914 shares | $314,489 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,400 shares | $312,798 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,152 shares | $297,889 |
| CATERPILLAR INC | COM | 149123101 | — | 360 shares | $291,884 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,000 shares | $291,600 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 825 shares | $272,935 |
| META PLATFORMS INC | CL A | 30303M102 | — | 309 shares | $224,081 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 575 shares | $218,983 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 1,950 shares | $218,342 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,100 shares | $212,287 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 10,426 shares | $189,680 |