PMG Wealth Management, Inc.

Key Holdings

The portfolio is characterized by a heavy concentration in Exchange Traded Funds (ETFs), with the top ten positions accounting for approximately 60.7% of the total assets. The largest single holding is XLG (Invesco S&P 500 Top 50 ETF) at $13.72M (10.06%), suggesting a focus on large-cap mega-cap companies. This is followed closely by VIG (Vanguard Dividend Appreciation ETF) at $9.64M (7.06%) and OEF (iShares S&P 100 ETF) at $9.25M (6.78%).

Notably, individual equities represent a very small fraction of the top holdings. The largest individual stock positions are Microsoft (MSFT) at 1.43% and Apple (AAPL) at 0.57%. The dominance of ETFs like BUFR (Buffer ETF), QUAL (Quality factor), and MINT (PIMCO Enhanced Short Maturity) points to a strategy that prioritizes risk management, income generation, and factor-based investing over single-security selection.