0001799957-21-000002.txt : 20210507 0001799957-21-000002.hdr.sgml : 20210507 20210507131330 ACCESSION NUMBER: 0001799957-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21901517 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 03-31-2021 03-31-2021 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 05-07-2021 0 58 145353 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 285 138 SH SOLE 0 0 138 AMAZON COM INC COM 023135106 690 223 SH SOLE 0 0 223 APPLE INC COM 037833100 1075 8803 SH SOLE 0 0 8803 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 22 20000 PRN SOLE 0 0 20000 AUTOMATIC DATA PROCESSING IN COM 053015103 210 1114 SH SOLE 0 0 1114 BALL CORP COM 058498106 237 2800 SH SOLE 0 0 2800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1493 SH SOLE 0 0 1493 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1543 4 SH SOLE 0 0 4 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 240 240000 PRN SOLE 0 0 240000 BLACKROCK INC COM 09247X101 254 337 SH SOLE 0 0 337 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 40 39000 PRN SOLE 0 0 39000 COMCAST CORP NEW CL A 20030N101 257 4753 SH SOLE 0 0 4753 CVS HEALTH CORP COM 126650100 285 3795 SH SOLE 0 0 3795 DISNEY WALT CO COM 254687106 461 2500 SH SOLE 0 0 2500 DOLLAR GEN CORP NEW COM 256677105 252 1245 SH SOLE 0 0 1245 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1762 31228 SH SOLE 0 0 31228 GENERAL MLS INC COM 370334104 270 4408 SH SOLE 0 0 4408 ISHARES INC MSCI GBL MIN VOL 464286525 224 2270 SH SOLE 0 0 2270 ISHARES TR S&P SML 600 GWT 464287887 226 1766 SH SOLE 0 0 1766 ISHARES TR EAFE GRWTH ETF 464288885 5342 53175 SH SOLE 0 0 53175 ISHARES TR CORE S&P SCP ETF 464287804 1199 11045 SH SOLE 0 0 11045 ISHARES TR RUS MD CP GR ETF 464287481 1427 13981 SH SOLE 0 0 13981 ISHARES TR MSCI USA MIN VOL 46429B697 15035 217299 SH SOLE 0 0 217299 ISHARES TR MSCI USA MMENTM 46432F396 3405 21170 SH SOLE 0 0 21170 ISHARES TR EXPONENTIAL TECH 46434V381 286 4835 SH SOLE 0 0 4835 ISHARES TR CORE DIV GRWTH 46434V621 11378 235714 SH SOLE 0 0 235714 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6798 260079 SH SOLE 0 0 260079 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6552 257347 SH SOLE 0 0 257347 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5970 222518 SH SOLE 0 0 222518 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6349 240578 SH SOLE 0 0 240578 ISHARES TR IBONDS DEC2026 46435GAA0 5939 225305 SH SOLE 0 0 225305 ISHARES TR IBDS DEC28 ETF 46435U515 5809 205132 SH SOLE 0 0 205132 ISHARES TR IBONDS 27 ETF 46435UAA9 5848 218847 SH SOLE 0 0 218847 ISHARES TR IBONDS DEC 29 46436E205 5707 218396 SH SOLE 0 0 218396 ISHARES TR MSCI USA QLT FCT 46432F339 8043 66043 SH SOLE 0 0 66043 ISHARES TR CORE S&P500 ETF 464287200 1963 4935 SH SOLE 0 0 4935 ISHARES TR FLTG RATE NT ETF 46429B655 11416 224811 SH SOLE 0 0 224811 ISHARES TR NATIONAL MUN ETF 464288414 1725 14865 SH SOLE 0 0 14865 MICROSOFT CORP COM 594918104 341 1447 SH SOLE 0 0 1447 NORTHROP GRUMMAN CORP COM 666807102 263 814 SH SOLE 0 0 814 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 40000 PRN SOLE 0 0 40000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 3319 SH SOLE 0 0 3319 SCHWAB CHARLES CORP COM 808513105 275 4213 SH SOLE 0 0 4213 SPDR GOLD TR GOLD SHS 78463V107 392 2451 SH SOLE 0 0 2451 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3537 80801 SH SOLE 0 0 80801 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4959 140231 SH SOLE 0 0 140231 SPDR S&P 500 ETF TR TR UNIT 78462F103 625 1576 SH SOLE 0 0 1576 SPDR SER TR PRTFLO S&P500 HI 78468R788 271 7035 SH SOLE 0 0 7035 SPDR SER TR PORTFOLIO AGRGTE 78464A649 350 11788 SH SOLE 0 0 11788 SPDR SER TR PRTFLO S&P500 GW 78464A409 4095 72609 SH SOLE 0 0 72609 SPDR SER TR S&P 600 SMCP GRW 78464A201 851 9915 SH SOLE 0 0 9915 SPDR SER TR PORTFOLIO S&P500 78464A854 274 5868 SH SOLE 0 0 5868 THERMO FISHER SCIENTIFIC INC COM 883556102 223 489 SH SOLE 0 0 489 UNITEDHEALTH GROUP INC COM 91324P102 282 758 SH SOLE 0 0 758 VANGUARD INDEX FDS SMALL CP ETF 922908751 3091 14440 SH SOLE 0 0 14440 VANGUARD INDEX FDS MID CAP ETF 922908629 3215 14526 SH SOLE 0 0 14526 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2818 57388 SH SOLE 0 0 57388 VISA INC COM CL A 92826C839 289 1366 SH SOLE 0 0 1366