0001799957-21-000003.txt : 20210802 0001799957-21-000003.hdr.sgml : 20210802 20210802121638 ACCESSION NUMBER: 0001799957-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135284 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 06-30-2021 06-30-2021 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 08-02-2021 0 58 154234 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 333 133 SH SOLE 0 0 133 AMAZON COM INC COM 023135106 777 226 SH SOLE 0 0 226 APPLE INC COM 037833100 1242 9068 SH SOLE 0 0 9068 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 22 20000 PRN SOLE 0 0 20000 AUTOMATIC DATA PROCESSING IN COM 053015103 247 1242 SH SOLE 0 0 1242 BALL CORP COM 058498106 269 3325 SH SOLE 0 0 3325 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 1493 SH SOLE 0 0 1493 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1674 4 SH SOLE 0 0 4 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 242 240000 PRN SOLE 0 0 240000 BLACKROCK INC COM 09247X101 341 390 SH SOLE 0 0 390 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 40 39000 PRN SOLE 0 0 39000 COMCAST CORP NEW CL A 20030N101 324 5689 SH SOLE 0 0 5689 CVS HEALTH CORP COM 126650100 371 4447 SH SOLE 0 0 4447 DISNEY WALT CO COM 254687106 442 2514 SH SOLE 0 0 2514 DOLLAR GEN CORP NEW COM 256677105 323 1494 SH SOLE 0 0 1494 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1517 26482 SH SOLE 0 0 26482 GENERAL MLS INC COM 370334104 320 5255 SH SOLE 0 0 5255 ISHARES INC MSCI GBL MIN VOL 464286525 233 2270 SH SOLE 0 0 2270 ISHARES TR CORE S&P SCP ETF 464287804 1234 10919 SH SOLE 0 0 10919 ISHARES TR S&P SML 600 GWT 464287887 234 1766 SH SOLE 0 0 1766 ISHARES TR NATIONAL MUN ETF 464288414 1529 13044 SH SOLE 0 0 13044 ISHARES TR EAFE GRWTH ETF 464288885 5692 53054 SH SOLE 0 0 53054 ISHARES TR FLTG RATE NT ETF 46429B655 11536 226997 SH SOLE 0 0 226997 ISHARES TR MSCI USA MIN VOL 46429B697 476 6466 SH SOLE 0 0 6466 ISHARES TR MSCI USA MMENTM 46432F396 3726 21483 SH SOLE 0 0 21483 ISHARES TR EXPONENTIAL TECH 46434V381 306 4835 SH SOLE 0 0 4835 ISHARES TR CORE DIV GRWTH 46434V621 11884 235987 SH SOLE 0 0 235987 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7109 272651 SH SOLE 0 0 272651 ISHARES TR IBONDS DEC22 ETF 46434VBA7 6856 269929 SH SOLE 0 0 269929 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6326 234389 SH SOLE 0 0 234389 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6675 253115 SH SOLE 0 0 253115 ISHARES TR IBONDS DEC2026 46435GAA0 6322 237589 SH SOLE 0 0 237589 ISHARES TR IBDS DEC28 ETF 46435U515 6259 216568 SH SOLE 0 0 216568 ISHARES TR IBONDS 27 ETF 46435UAA9 6246 230902 SH SOLE 0 0 230902 ISHARES TR IBONDS DEC 29 46436E205 6150 229317 SH SOLE 0 0 229317 ISHARES TR CORE S&P500 ETF 464287200 17287 40210 SH SOLE 0 0 40210 ISHARES TR MSCI USA QLT FCT 46432F339 8960 67435 SH SOLE 0 0 67435 ISHARES TR RUS MD CP GR ETF 464287481 1617 14285 SH SOLE 0 0 14285 MICROSOFT CORP COM 594918104 479 1770 SH SOLE 0 0 1770 NORTHROP GRUMMAN CORP COM 666807102 346 953 SH SOLE 0 0 953 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 40000 PRN SOLE 0 0 40000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 335 3927 SH SOLE 0 0 3927 SCHWAB CHARLES CORP COM 808513105 350 4811 SH SOLE 0 0 4811 SPDR GOLD TR GOLD SHS 78463V107 406 2451 SH SOLE 0 0 2451 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5163 140344 SH SOLE 0 0 140344 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3669 80633 SH SOLE 0 0 80633 SPDR S&P 500 ETF TR TR UNIT 78462F103 677 1582 SH SOLE 0 0 1582 SPDR SER TR PORTFOLIO S&P500 78464A854 306 6089 SH SOLE 0 0 6089 SPDR SER TR PRTFLO S&P500 HI 78468R788 282 7035 SH SOLE 0 0 7035 SPDR SER TR PRTFLO S&P500 GW 78464A409 4580 72736 SH SOLE 0 0 72736 SPDR SER TR S&P 600 SMCP GRW 78464A201 922 10384 SH SOLE 0 0 10384 SPDR SER TR PORTFOLIO AGRGTE 78464A649 363 12098 SH SOLE 0 0 12098 THERMO FISHER SCIENTIFIC INC COM 883556102 294 583 SH SOLE 0 0 583 UNITEDHEALTH GROUP INC COM 91324P102 353 882 SH SOLE 0 0 882 VANGUARD INDEX FDS MID CAP ETF 922908629 3467 14608 SH SOLE 0 0 14608 VANGUARD INDEX FDS SMALL CP ETF 922908751 3351 14874 SH SOLE 0 0 14874 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2898 56245 SH SOLE 0 0 56245 VISA INC COM CL A 92826C839 396 1694 SH SOLE 0 0 1694