0001799957-24-000007.txt : 20241105
0001799957-24-000007.hdr.sgml : 20241105
20241105122859
ACCESSION NUMBER: 0001799957-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241105
DATE AS OF CHANGE: 20241105
EFFECTIVENESS DATE: 20241105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFG Private Wealth Management, LLC
CENTRAL INDEX KEY: 0001799957
ORGANIZATION NAME:
IRS NUMBER: 810693395
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19666
FILM NUMBER: 241426501
BUSINESS ADDRESS:
STREET 1: 18572 N DALE MABRY HIGHWAY
CITY: LUTZ
STATE: FL
ZIP: 33548
BUSINESS PHONE: 8132867776
MAIL ADDRESS:
STREET 1: 18572 N DALE MABRY HIGHWAY
CITY: LUTZ
STATE: FL
ZIP: 33548
13F-HR
1
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09-30-2024
09-30-2024
PFG Private Wealth Management, LLC
18572 N DALE MABRY HIGHWAY
LUTZ
FL
33548
13F HOLDINGS REPORT
028-19666
000282301
801-113163
N
Christina Duncan
Compliance Consultant
(720) 961-5825
Christina Duncan
Westminster
CO
11-05-2024
0
238
172496764
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COM
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COM
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COM
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SOLE
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19
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COM
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SOLE
0
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PRUDENTIAL FINL INC
COM
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SOLE
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29
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COM
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126
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COM
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REDFIN CORP
COM
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11
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COM
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SOLE
0
0
1173
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2421
26
SH
SOLE
0
0
26
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7879730
95005
SH
SOLE
0
0
95005
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
398164
15232
SH
SOLE
0
0
15232
SPDR SER TR
S&P DIVID ETF
78464A763
201555
1419
SH
SOLE
0
0
1419
SPDR SER TR
S&P 400 MDCP GRW
78464A821
16232
185
SH
SOLE
0
0
185
SPDR SER TR
PORTFOLIO S&P400
78464A847
50416
922
SH
SOLE
0
0
922
SPDR SER TR
PORTFOLIO S&P500
78464A854
463484
6865
SH
SOLE
0
0
6865
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
113362
199
SH
SOLE
0
0
199
SANOFI
SPONSORED ADR
80105N105
2997
52
SH
SOLE
0
0
52
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
28994
343
SH
SOLE
0
0
343
SERVICENOW INC
COM
81762P102
44720
50
SH
SOLE
0
0
50
SHOPIFY INC
CL A
82509L107
561
7
SH
SOLE
0
0
7
SIMON PPTY GROUP INC NEW
COM
828806109
2873
17
SH
SOLE
0
0
17
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
282
7
SH
SOLE
0
0
7
SONY GROUP CORP
SPONSORED ADR
835699307
9657
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
171432
1901
SH
SOLE
0
0
1901
STAAR SURGICAL CO
COM PAR $0.01
852312305
260
7
SH
SOLE
0
0
7
STMICROELECTRONICS N V
NY REGISTRY
861012102
96623
3250
SH
SOLE
0
0
3250
SUN LIFE FINANCIAL INC.
COM
866796105
3307
57
SH
SOLE
0
0
57
T-MOBILE US INC
COM
872590104
248045
1202
SH
SOLE
0
0
1202
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
439038
2528
SH
SOLE
0
0
2528
TARGET CORP
COM
87612E106
2182
14
SH
SOLE
0
0
14
TESLA INC
COM
88160R101
72733
278
SH
SOLE
0
0
278
TOLL BROTHERS INC
COM
889478103
158816
1028
SH
SOLE
0
0
1028
TREX CO INC
COM
89531P105
466
7
SH
SOLE
0
0
7
TRUIST FINL CORP
COM
89832Q109
4320
101
SH
SOLE
0
0
101
US BANCORP DEL
COM NEW
902973304
5991
131
SH
SOLE
0
0
131
UNION PAC CORP
COM
907818108
140740
571
SH
SOLE
0
0
571
UNITED PARCEL SERVICE INC
CL B
911312106
2318
17
SH
SOLE
0
0
17
UNITEDHEALTH GROUP INC
COM
91324P102
6431
11
SH
SOLE
0
0
11
VALERO ENERGY CORP
COM
91913Y100
2836
21
SH
SOLE
0
0
21
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
26722
83
SH
SOLE
0
0
83
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5681454
44289
SH
SOLE
0
0
44289
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
32649
158
SH
SOLE
0
0
158
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
23764
302
SH
SOLE
0
0
302
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
80743
1075
SH
SOLE
0
0
1075
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13979465
264712
SH
SOLE
0
0
264712
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9117199
71117
SH
SOLE
0
0
71117
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
528
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7830
39
SH
SOLE
0
0
39
VANGUARD INDEX FDS
MID CAP ETF
922908629
14511
55
SH
SOLE
0
0
55
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
24223
92
SH
SOLE
0
0
92
VANGUARD INDEX FDS
GROWTH ETF
922908736
3455
9
SH
SOLE
0
0
9
VANGUARD INDEX FDS
VALUE ETF
922908744
117835
675
SH
SOLE
0
0
675
VANGUARD INDEX FDS
SMALL CP ETF
922908751
15181
64
SH
SOLE
0
0
64
VERIZON COMMUNICATIONS INC
COM
92343V104
4177
93
SH
SOLE
0
0
93
VIATRIS INC
COM
92556V106
58
5
SH
SOLE
0
0
5
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
73
12
SH
SOLE
0
0
12
VISA INC
COM CL A
92826C839
4958
18
SH
SOLE
0
0
18
WALMART INC
COM
931142103
16312
202
SH
SOLE
0
0
202
WARNER BROS DISCOVERY INC
COM SER A
934423104
198
24
SH
SOLE
0
0
24
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3302
11
SH
SOLE
0
0
11
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
50194
142
SH
SOLE
0
0
142
EATON CORP PLC
SHS
G29183103
15909
48
SH
SOLE
0
0
48
NOVOCURE LTD
ORD SHS
G6674U108
94
6
SH
SOLE
0
0
6
TRANE TECHNOLOGIES PLC
SHS
G8994E103
272500
701
SH
SOLE
0
0
701
CHUBB LIMITED
COM
H1467J104
15285
53
SH
SOLE
0
0
53
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1667
2
SH
SOLE
0
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2781
29
SH
SOLE
0
0
29
NXP SEMICONDUCTORS N V
COM
N6596X109
187688
782
SH
SOLE
0
0
782