Pmg Family Office LLC Portfolio Holdings

Pmg Family Office LLC

$89.5 Billion
Q3 2025

Pmg Family Office LLC has filed its 13F form on December 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $89.5 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calamos Strategic Total Return Fund with a value of $3.02B, Global X Fds Nasdaq 100 Covere with a value of $2.77B, J P Morgan ETF Tr Nasdaq Equit with a value of $2.71B, Columbia Seligman Premium Technology Growth Fund, Inc. with a value of $2.66B, and Black Rock Science & Technology Trust with a value of $2.57B.

Examining the 13F form we can see an increase of $89.5B in the current position value.

Pmg Family Office LLC is based out at Plano, TX

Below you can find more details about Pmg Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $89.5 Billion

Financial Services: $54.2 Billion

ETFs: $19.1 Billion

Technology: $4.6 Billion

N/A: $2.05 Billion

Consumer Cyclical: $847 Million

Energy: $483 Million

Consumer Defensive: $200 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QYLG Global X Fds Nasdaq 100 Covere ETFs	$0	$2.77 Billion 3.1% of portfolio	94,512	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.71 Billion 3.03% of portfolio	47,078	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.13 Billion 2.38% of portfolio	37,301	Q3 2025 New
XYLG Global X Fds S&P 500 Covered C ETFs	$0	$1.77 Billion 1.98% of portfolio	61,548	Q3 2025 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.63 Billion 1.82% of portfolio	95,831	Q3 2025 New
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.52 Billion 1.69% of portfolio	38,614	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.1 Billion 1.22% of portfolio	1,825	Q3 2025 New
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$860 Million 0.96% of portfolio	57,164	Q3 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$574 Million 0.64% of portfolio	935	Q3 2025 New

DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$560 Million 0.63% of portfolio	25,612	Q3 2025 New
FTQI First Trust ETF Vi First Trust ETFs	$0	$551 Million 0.62% of portfolio	26,757	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$369 Million 0.41% of portfolio	7,870	Q3 2025 New
FTHI First Trust Exchange Traded Fd ETFs	$0	$369 Million 0.41% of portfolio	15,543	Q3 2025 New
VUG Vanguard Growth ETF ETFs	$0	$246 Million 0.27% of portfolio	512	Q3 2025 New

Summary

Portfolio
No. of Stocks 98
Current Value $89.5 Billion
Filing
Period Q3 2025
Filing Date December 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 98 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Pmg Family Office LLC Portfolio Holdings