0001799957-20-000004.txt : 20201103 0001799957-20-000004.hdr.sgml : 20201103 20201103120315 ACCESSION NUMBER: 0001799957-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 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: 201282519 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 09-30-2020 09-30-2020 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 11-03-2020 0 46 114734 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 536 365 SH SOLE 0 0 365 AMAZON COM INC COM 023135106 901 286 SH SOLE 0 0 286 APPLE INC COM 037833100 1245 10748 SH SOLE 0 0 10748 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 21 20000 PRN SOLE 0 0 20000 ASSURANT INC COM 04621X108 414 3410 SH SOLE 0 0 3410 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BIG LOTS INC COM 089302103 272 6088 SH SOLE 0 0 6088 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 236 240000 PRN SOLE 0 0 240000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 39 39000 PRN SOLE 0 0 39000 DISNEY WALT CO COM DISNEY 254687106 484 3900 SH SOLE 0 0 3900 ELECTRONIC ARTS INC COM 285512109 485 3715 SH SOLE 0 0 3715 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1658 29818 SH SOLE 0 0 29818 HENRY SCHEIN INC COM 806407102 355 6031 SH SOLE 0 0 6031 ISHARES INC MSCI GBL MIN VOL 464286525 209 2270 SH SOLE 0 0 2270 ISHARES TR NASDAQ BIOTECH 464287556 331 2443 SH SOLE 0 0 2443 ISHARES TR CORE S&P SCP ETF 464287804 802 11425 SH SOLE 0 0 11425 ISHARES TR NATIONAL MUN ETF 464288414 1780 15358 SH SOLE 0 0 15358 ISHARES TR EAFE GRWTH ETF 464288885 4280 47624 SH SOLE 0 0 47624 ISHARES TR FLTG RATE NT ETF 46429B655 8490 167382 SH SOLE 0 0 167382 ISHARES TR MSCI USA MIN VOL 46429B697 13621 213724 SH SOLE 0 0 213724 ISHARES TR MSCI USA QLT FCT 46432F339 2825 27235 SH SOLE 0 0 27235 ISHARES TR EXPONENTIAL TECH 46434V381 235 4835 SH SOLE 0 0 4835 ISHARES TR CORE DIV GRWTH 46434V621 7840 197045 SH SOLE 0 0 197045 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4258 162349 SH SOLE 0 0 162349 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3909 152510 SH SOLE 0 0 152510 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4766 175691 SH SOLE 0 0 175691 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5127 193887 SH SOLE 0 0 193887 ISHARES TR MSCI USA SMCP MN 46435G433 1710 58525 SH SOLE 0 0 58525 ISHARES TR IBONDS DEC2026 46435GAA0 5067 188938 SH SOLE 0 0 188938 ISHARES TR IBDS DEC28 ETF 46435U515 5041 173278 SH SOLE 0 0 173278 ISHARES TR IBONDS 27 ETF 46435UAA9 5034 185470 SH SOLE 0 0 185470 ISHARES TR IBONDS DEC 29 46436E205 4930 182274 SH SOLE 0 0 182274 ISHARES TR RUS MD CP GR ETF 464287481 1199 6934 SH SOLE 0 0 6934 ISHARES TR MSCI USA MMENTM 46432F396 4606 31245 SH SOLE 0 0 31245 ISHARES TR CORE S&P500 ETF 464287200 409 1218 SH SOLE 0 0 1218 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 40 40000 PRN SOLE 0 0 40000 SPDR GOLD TR GOLD SHS 78463V107 429 2420 SH SOLE 0 0 2420 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3709 126769 SH SOLE 0 0 126769 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2827 77326 SH SOLE 0 0 77326 SPDR S&P 500 ETF TR TR UNIT 78462F103 519 1551 SH SOLE 0 0 1551 SPDR SER TR S&P 600 SMCP GRW 78464A201 832 14102 SH SOLE 0 0 14102 SPDR SER TR PRTFLO S&P500 GW 78464A409 7561 150880 SH SOLE 0 0 150880 SPDR SER TR PORTFOLIO AGRGTE 78464A649 349 11327 SH SOLE 0 0 11327 TELEPHONE & DATA SYS INC COM NEW 879433829 294 15965 SH SOLE 0 0 15965 VANGUARD INDEX FDS MID CAP ETF 922908629 2325 13193 SH SOLE 0 0 13193 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2414 59033 SH SOLE 0 0 59033