Fund HoldingsPFG Investments, LLC

Total Portfolio Value
$1.71B
Total Bought
$201.92M
Total Sold
$150.13M
Net Transaction
+$51.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0387,344+387,344061,1963.59%+61,196
MICROSOFT CORP(MSFT)0123,073+123,073061,2183.59%+61,218
EA SERIES TRUST
STAN SU BETA ETF
0404,114+404,114010,5350.62%+10,535
META PLATFORMS INC(META)049,048+49,048036,2022.12%+36,202
PIMCO ETF TR
ENHANCD SHORT
117,186197,347+80,16111,57219,4911.14%+7,919
TESLA INC(TSLA)0134,274+134,274042,6532.50%+42,653
PALANTIR TECHNOLOGIES INC(PLTR)98,606107,785+9,1798,32214,6930.86%+6,371
AMAZON COM INC(AMZN)0155,524+155,524034,1202.00%+34,120
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
019,534+19,53404,4360.26%+4,436
BROADCOM INC(AVGO)033,764+33,76409,3070.55%+9,307
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
050,181+50,18103,5760.21%+3,576
ORACLE CORP(ORCL)038,290+38,29008,3710.49%+8,371
JPMORGAN CHASE & CO.(JPM)067,564+67,564019,5871.15%+19,587
NETFLIX INC(NFLX)06,057+6,05708,1110.48%+8,111
VANGUARD INDEX FDS014,445+14,44508,2050.48%+8,205
FIDELITY NATIONAL FINANCIAL(FNF)045,208+45,20802,5340.15%+2,534
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,728+23,72806,0090.35%+6,009
OKLO INC(OKLO)053,313+53,31302,9850.18%+2,985
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
26,69062,322+35,6321,3823,3900.20%+2,008
ADVANCED MICRO DEVICES INC(AMD)053,969+53,96907,6580.45%+7,658
INTERNATIONAL BUSINESS MACHS(IBM)45,03244,261-77111,19813,0470.77%+1,850
VANGUARD INDEX FDS036,186+36,186010,9980.64%+10,998
ISHARES TR055,797+55,79707,5350.44%+7,535
CISCO SYS INC(CSCO)173,816175,137+1,32110,72612,1510.71%+1,425
NEOS ETF TRUST
NASDAQ 100 HIGH
26,84351,694+24,8511,2732,6890.16%+1,415
ISHARES TR93,47594,359+8849,57310,9610.64%+1,388
ALPHABET INC(GOOG)072,544+72,544012,7840.75%+12,784
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
110,923133,911+22,9886,3387,6130.45%+1,275
STARBUCKS CORP(SBUX)033,139+33,13903,0370.18%+3,037
ALPHABET INC(GOOG)060,863+60,863010,7960.63%+10,796
SPDR S&P 500 ETF TR(SPY)036,405+36,405022,4931.32%+22,493
VANGUARD INDEX FDS08,737+8,73703,8300.22%+3,830
AXON ENTERPRISE INC(AXON)03,760+3,76003,1130.18%+3,113
ISHARES TR033,503+33,50305,8050.34%+5,805
VANGUARD WORLD FD033,918+33,91803,7190.22%+3,719
QUANTUM COMPUTING INC(QUBT)058,825+58,82501,1280.07%+1,128
VERTIV HOLDINGS CO(VRT)012,970+12,97001,6650.10%+1,665
GE VERNOVA INC(GEV)06,239+6,23903,3010.19%+3,301
BROOKFIELD RENEWABLE CORP(BEPC)209,120210,398+1,2785,8396,8970.40%+1,058
SPDR GOLD TR(GLD)28,78030,658+1,8788,2939,3450.55%+1,053
COREWEAVE INC(CRWV)06,352+6,35201,0360.06%+1,036
CROWDSTRIKE HLDGS INC(CRWD)05,873+5,87302,9910.18%+2,991
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
042,327+42,32705,8840.35%+5,884
COSTCO WHSL CORP NEW(COST)18,33918,521+18217,34518,3351.08%+990
DISNEY WALT CO(DIS)040,047+40,04704,9660.29%+4,966
ISHARES TR29,95139,646+9,6953,0153,9920.23%+977
BANK AMERICA CORP0161,920+161,92007,6620.45%+7,662
PALO ALTO NETWORKS INC(PANW)017,089+17,08903,4970.21%+3,497
EQUINIX INC(EQIX)01,114+1,11408860.05%+886
FIDELITY COVINGTON TRUST029,398+29,39801,5290.09%+1,529
SHOPIFY INC(SHOP)07,487+7,48708640.05%+864
ISHARES TR010,599+10,59906,5810.39%+6,581
DELEK LOGISTICS PARTNERS LP(DKL)018,500+18,50007950.05%+795
GOLDMAN SACHS GROUP INC(GS)04,250+4,25003,0080.18%+3,008
UBER TECHNOLOGIES INC(UBER)42,23541,432-8033,0773,8660.23%+788
PACER FDS TR
US LRG CP CASH
021,966+21,96607710.05%+771
VANGUARD SPECIALIZED FUNDS027,019+27,01905,5300.32%+5,530
PHILIP MORRIS INTL INC(PM)29,05329,413+3604,6125,3570.31%+745
VANECK ETF TRUST
SEMICONDUCTR ETF
012,443+12,44303,4700.20%+3,470
APPLIED MATLS INC012,846+12,84602,3520.14%+2,352
OMS ENERGY TECHNOLOGIES INC0108,450+108,45007300.04%+730
WHIRLPOOL CORP(WHR)015,533+15,53301,5750.09%+1,575
ARK ETF TR
INNOVATION ETF
027,333+27,33301,9210.11%+1,921
TAIWAN SEMICONDUCTOR MFG LTD(TSM)012,460+12,46002,8220.17%+2,822
ISHARES TR
CORE MSCI EAFE
41,68846,063+4,3753,1543,8450.23%+692
LYONDELLBASELL INDUSTRIES N
SHS - A -
011,900+11,90006890.04%+689
ALDEYRA THERAPEUTICS INC0257,300+257,30009850.06%+985
BOEING CO(BA)020,548+20,54804,3050.25%+4,305
ISHARES TR015,456+15,45603,6890.22%+3,689
PROSHARES TR
SHOR S&P 500 NEW
016,507+16,50706550.04%+655
OR ROYALTIES INC.(OR)025,050+25,05006440.04%+644
VANECK ETF TRUST
GREEN BOND ETF
512,742535,380+22,63812,33712,9780.76%+640
FAIR ISAAC CORP(FICO)0349+34906380.04%+638
CONSTELLATION ENERGY CORP(CEG)04,680+4,68001,5110.09%+1,511
GE AEROSPACE(GE)26,48023,062-3,4185,3005,9360.35%+636
NEOS ETF TRUST
NEOS S&P 500 HI
55,19564,799+9,6042,6433,2610.19%+617
ISHARES TR
US TREAS BD ETF
084,755+84,75501,9480.11%+1,948
ROCKWELL AUTOMATION INC(ROK)03,364+3,36401,1180.07%+1,118
ASML HOLDING N V
N Y REGISTRY SHS
03,172+3,17202,5420.15%+2,542
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0124,836+124,83607,3980.43%+7,398
VERONA PHARMA PLC023,700+23,70002,2420.13%+2,242
ROBINHOOD MKTS INC(HOOD)7,9589,755+1,7973319130.05%+582
CIRCLE INTERNET GROUP INC(CRCL)03,195+3,19505790.03%+579
WISDOMTREE TR(WT)033,881+33,88101,7050.10%+1,705
VANGUARD INDEX FDS08,720+8,72002,4400.14%+2,440
GOLDMAN SACHS ETF TR
NASDA 100 ETF
011,233+11,23305590.03%+559
SCHWAB STRATEGIC TR022,876+22,87605590.03%+559
GLOBAL X FDS
ARTIFICIAL ETF
023,622+23,62201,0320.06%+1,032
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
685,571716,314+30,7436,9527,4930.44%+541
CAPITAL ONE FINL CORP(COF)03,907+3,90708310.05%+831
CF INDS HLDGS INC(CF)05,752+5,75205290.03%+529
SALESFORCE INC(CRM)08,029+8,02902,1890.13%+2,189
BIOSIG TECHNOLOGIES INC086,262+86,26206160.04%+616
WALMART INC(WMT)095,941+95,94109,3810.55%+9,381
PROSHARES TR
S&P 500 HIGH ETF
123,492134,584+11,0925,1985,7100.33%+513
JOHNSON CTLS INTL PLC
SHS
019,292+19,29202,0380.12%+2,038
SPOTIFY TECHNOLOGY S A(SPOT)01,133+1,13308690.05%+869
INVESCO CURRENCYSHARES SWISS(FXF)04,357+4,35704870.03%+487
SERVICENOW INC(NOW)01,695+1,69501,7430.10%+1,743
VANGUARD INDEX FDS016,288+16,28802,8790.17%+2,879
Page 1 of 1