Portfolio (Quarterly) Guide ↗

PMG Wealth Management, Inc.

· CIK 0002052904

13F Portfolio $139M AUM 59 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 18 Added 22 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VIG	VANGUARD SPECIALIZED FUNDS	—	44,420.0	$9.6M	6.89%	+558.0	+1.3%	$215.06	+7.4%
2	BUFR	FIRST TR EXCHNG TRADED FD VI	—	275,552.0	$9.3M	6.71%	+9K	+3.2%	$33.77	+7.2%
3	QUAL	ISHARES TR	—	45,960.0	$8.8M	6.36%	+3K	+5.8%	$191.81	+10.9%
4	MINT	PIMCO ETF TR	—	83,400.0	$8.4M	6.03%	+3K	+3.7%	$100.23	+0.4%
5	RSP	INVESCO EXCHANGE TRADED FD T	—	37,003.0	$7.1M	5.12%	+2K	+5.1%	$191.92	+6.7%
6	JHML	JOHN HANCOCK EXCHANGE TRADED	—	78,077.0	$6.1M	4.41%	+34K	+76.8%	$78.27	+11.4%
7	PAVE	GLOBAL X FDS	—	95,387.0	$4.8M	3.50%	+3K	+3.7%	$50.81	+7.3%
8	YEAR	AB ACTIVE ETFS INC	—	93,710.0	$4.7M	3.40%	+11K	+13.7%	$50.31	+0.1%
9	FDL	FIRST TR EXCHANGE-TRADED FD	—	81,869.0	$4.2M	3.00%	+2K	+2.3%	$50.80	-0.7%
10	WTV	WISDOMTREE TR	—	40,162.0	$3.8M	2.74%	+2K	+4.2%	$94.73	+6.0%
11	IVLU	ISHARES TR	—	95,713.0	$3.8M	2.74%	+4K	+4.2%	$39.68	+7.6%
12	AAPL	APPLE INC	Technology	3,218.0	$817K	0.59%	+378.0	+13.3%	$253.75	+20.2%
13	FVD	FIRST TR EXCHANGE-TRADED FD	—	15,699.0	$738K	0.53%	+200.0	+1.3%	$47.03	+1.4%
14	SPYV	SPDR SERIES TRUST	—	11,068.0	$626K	0.45%	+201.0	+1.9%	$56.58	+7.1%
15	VTI	VANGUARD INDEX FDS	—	1,876.0	$602K	0.43%	+1K	+172.7%	$320.88	+13.8%
16	AMZN	AMAZON COM INC	Consumer Cyclical	2,745.0	$572K	0.41%	+152.0	+5.9%	$208.27	+28.9%
17	VOO	VANGUARD INDEX FDS	—	892.0	$533K	0.38%	+166.0	+22.9%	$597.38	+14.3%
18	DVY	ISHARES TR	—	3,360.0	$509K	0.37%	+452.0	+15.5%	$151.41	+1.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 55.0%

Financial Services 16.0%

Consumer Cyclical 12.6%

Consumer Defensive 6.5%

Communication Services 5.0%

Industrials 4.9%