0001799957-20-000001.txt : 20200121 0001799957-20-000001.hdr.sgml : 20200121 20200121141812 ACCESSION NUMBER: 0001799957-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Private Wealth Management, LLC CENTRAL INDEX KEY: 0001799957 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: 20536070 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 primary_doc.xml 13F-HR LIVE false false false 0001799957 XXXXXXXX 12-31-2019 12-31-2019 false PFG Private Wealth Management, LLC

18572 N Dale Mabry Highway Lutz FL 33548

13F HOLDINGS REPORT 028-19666 N Jeffrey D. Perry 813-286-7776 /s/ Jeffrey D. Perry Lutz FL 01-21-2020 0 47 111957 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 212 158 SH SOLE 0 0 158 ALPHABET INC CAP STK CL C 02079K107 644 482 SH SOLE 0 0 482 AMAZON COM INC COM 023135106 680 368 SH SOLE 0 0 368 APPLE INC COM 037833100 1298 4420 SH SOLE 0 0 4420 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 21 20000 PRN SOLE 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2038 6 SH SOLE 0 0 6 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 240 240000 PRN SOLE 0 0 240000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 40 39000 PRN SOLE 0 0 39000 DISNEY WALT CO COM DISNEY 254687106 606 4193 SH SOLE 0 0 4193 ELECTRONIC ARTS INC COM 285512109 524 4874 SH SOLE 0 0 4874 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1604 28876 SH SOLE 0 0 28876 GENTEX CORP COM 371901109 548 18898 SH SOLE 0 0 18898 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1849 36348 SH SOLE 0 0 36348 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2525 46931 SH SOLE 0 0 46931 ISHARES INC MIN VOL GBL ETF 464286525 218 2270 SH SOLE 0 0 2270 ISHARES TR CORE S&P500 ETF 464287200 4092 12659 SH SOLE 0 0 12659 ISHARES TR RUS MD CP GR ETF 464287481 1102 7222 SH SOLE 0 0 7222 ISHARES TR CORE S&P SCP ETF 464287804 1073 12802 SH SOLE 0 0 12802 ISHARES TR NATIONAL MUN ETF 464288414 1379 12107 SH SOLE 0 0 12107 ISHARES TR EAFE GRWTH ETF 464288885 3647 42171 SH SOLE 0 0 42171 ISHARES TR FLTG RATE NT ETF 46429B655 15650 307347 SH SOLE 0 0 307347 ISHARES TR MSCI MIN VOL ETF 46429B697 401 6108 SH SOLE 0 0 6108 ISHARES TR USA QUALITY FCTR 46432F339 2022 20020 SH SOLE 0 0 20020 ISHARES TR USA MOMENTUM FCT 46432F396 3979 31693 SH SOLE 0 0 31693 ISHARES TR CORE DIV GRWTH 46434V621 7201 171165 SH SOLE 0 0 171165 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3547 138754 SH SOLE 0 0 138754 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3198 126461 SH SOLE 0 0 126461 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2969 114473 SH SOLE 0 0 114473 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3389 131935 SH SOLE 0 0 131935 ISHARES TR IBONDS DEC21 ETF 46434VBK5 236 9472 SH SOLE 0 0 9472 ISHARES TR IBONDS DEC2026 46435GAA0 4377 171168 SH SOLE 0 0 171168 ISHARES TR IBDS DEC28 ETF 46435U515 4335 156228 SH SOLE 0 0 156228 ISHARES TR IBONDS ETF 46435UAA9 4301 165377 SH SOLE 0 0 165377 ISHARES TR IBONDS DEC 29 46436E205 4174 163435 SH SOLE 0 0 163435 PEPSICO INC COM 713448108 564 4128 SH SOLE 0 0 4128 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 41 40000 PRN SOLE 0 0 40000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3245 103518 SH SOLE 0 0 103518 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2885 76762 SH SOLE 0 0 76762 SPDR S&P 500 ETF TR TR UNIT 78462F103 496 1540 SH SOLE 0 0 1540 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 815 12629 SH SOLE 0 0 12629 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6270 149597 SH SOLE 0 0 149597 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 295 10037 SH SOLE 0 0 10037 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 273 7212 SH SOLE 0 0 7212 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 316 8005 SH SOLE 0 0 8005 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 9214 80687 SH SOLE 0 0 80687 STATE STR CORP COM 857477103 551 6970 SH SOLE 0 0 6970 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2873 65200 SH SOLE 0 0 65200