CIK 2102299
PMG Family Office LLC
Institutional 13F holdings & portfolio
Holdings
97
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–97 of 97
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 935 | $500K+ | SH |
| BALI | BLACKROCK ETF TRUST | 18K | $500K+ | SH |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 38K | $500K+ | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 44K | $500K+ | SH |
| AMZN | AMAZON COM INC | 2K | $500K+ | SH |
| FTQI | FIRST TR EXCHANGE TRADED FD | 27K | $500K+ | SH |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 29K | $500K+ | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 37K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 4K | $500K+ | SH |
| LDP | COHEN & STEERS LTD DURATION | 25K | $500K+ | SH |
| GDV | GABELLI DIVID & INCOME TR | 19K | $500K+ | SH |
| BX | BLACKSTONE INC | 3K | $500K+ | SH |
| RVT | ROYCE SMALL CAP TRUST INC | 32K | $500K+ | SH |
| DJIA | GLOBAL X FDS | 23K | $500K+ | SH |
| GPIQ | GOLDMAN SACHS ETF TR | 10K | $500K+ | SH |
| QQQI | NEOS ETF TRUST | 9K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 15K | $100K–$500K | SH |
| CGO | CALAMOS GLOBAL TOTAL RETURN | 43K | $100K–$500K | SH |
| CHW | CALAMOS GBL DYN INCOME FUND | 62K | $100K–$500K | SH |
| JCE | NUVEEN CORE EQUITY ALPHA FD | 27K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| RMT | ROYCE MICRO-CAP TR INC | 39K | $100K–$500K | SH |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | 27K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| HQL | ABRDN LIFE SCIENCES INVESTOR | 23K | $100K–$500K | SH |
| AVK | ADVENT CONV & INCOME FD | 30K | $100K–$500K | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16K | $100K–$500K | SH |
| EXG | EATON VANCE TAX-MANAGED GLOB | 34K | $100K–$500K | SH |
| LGI | LAZARD GLOBAL TOTAL RETURN & | 18K | $100K–$500K | SH |
| SPYI | NEOS ETF TRUST | 6K | $100K–$500K | SH |
| THW | ABRDN WORLD HEALTHCARE FUND | 24K | $100K–$500K | SH |
| AMLP | ALPS ETF TR | 6K | $100K–$500K | SH |
| BME | BLACKROCK HEALTH SCIENCES TR | 6K | $100K–$500K | SH |
| CG | CARLYLE GROUP INC | 4K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 743 | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 512 | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 1K | $100K–$500K | SH |
| ETO | EATON VANCE TAX-ADVANTAGED G | 7K | $100K–$500K | SH |
| WMT | WALMART INC | 2K | $100K–$500K | SH |
| ECF | ELLSWORTH GROWTH & INCOME FD | 18K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 421 | $100K–$500K | SH |
| RTX | RTX CORPORATION | 1K | $100K–$500K | SH |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 13K | $100K–$500K | SH |
| DNP | DNP SELECT INCOME FD INC | 11K | $100K–$500K | SH |
| GGT | GABELLI MULTIMEDIA TR INC | 23K | $50K–$100K | SH |
| FT | FRANKLIN UNVL TR | 12K | $50K–$100K | SH |