Portfolio (Quarterly) Guide ↗

PMG Family Office LLC

· CIK 0002102299

13F Portfolio $89.6B AUM 100 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 80 Added 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	NUVEEN DOW 30 DYNMC OVERWRT	—	37,842	$577K	0.67%	SOLD
2	—	NUVEEN S&P 500 BUY-WRITE INC	—	37,052	$545K	0.63%	SOLD
3	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	421	$202K	0.23%	SOLD

Sector Allocation

Financial Services 88.3%

Technology 7.2%

Energy 2.0%

Consumer Cyclical 1.4%

Utilities 0.4%

Industrials 0.4%

Consumer Defensive 0.4%