0001799957-22-000002.txt : 20220127 0001799957-22-000002.hdr.sgml : 20220127 20220126174755 ACCESSION NUMBER: 0001799957-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220127 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: 22559045 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 true true 0001799957 XXXXXXXX 12-31-2021 12-31-2021 PFG Private Wealth Management, LLC

18572 N DALE MABRY HIGHWAY LUTZ FL 33548

13F HOLDINGS REPORT 028-19666 N Jake Jacobsen 7209304361 Jake Jacobsen Westminster CO 01-25-2022 0 310 193626 true INFORMATION TABLE 2 pfgwealth2022q1.xml ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 29 1175 SH SOLE 0 0 1175 ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH SOLE 0 0 10 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 16 SH SOLE 0 0 16 ABBOTT LABS COM 002824100 145 1030 SH SOLE 0 0 1030 ABBVIE INC COM 00287Y109 2 12 SH SOLE 0 0 12 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 27 1194 SH SOLE 0 0 1194 ADOBE SYSTEMS INCORPORATED COM 00724F101 91 161 SH SOLE 0 0 161 ADVANCED MICRO DEVICES INC COM 007903107 1 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 99 326 SH SOLE 0 0 326 ALIGN TECHNOLOGY INC COM 016255101 104 158 SH SOLE 0 0 158 ALLETE INC COM NEW 018522300 3 51 SH SOLE 0 0 51 ALPHABET INC CAP STK CL C 02079K107 333 115 SH SOLE 0 0 115 ALPHABET INC CAP STK CL A 02079K305 243 84 SH SOLE 0 0 84 ALTRIA GROUP INC COM 02209S103 1 20 SH 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ROCKWELL AUTOMATION INC COM 773903109 108 309 SH SOLE 0 0 309 ROYAL BK CDA COM 780087102 3 26 SH SOLE 0 0 26 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 250 SH SOLE 0 0 250 S&P GLOBAL INC COM 78409V104 101 215 SH SOLE 0 0 215 SEI INVTS CO COM 784117103 90 1480 SH SOLE 0 0 1480 SPDR S&P 500 ETF TR TR UNIT 78462F103 1097 2309 SH SOLE 0 0 2309 SPDR GOLD TR GOLD SHS 78463V107 419 2451 SH SOLE 0 0 2451 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 75 1819 SH SOLE 0 0 1819 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 114 3124 SH SOLE 0 0 3124 SPDR SER TR S&P 600 SMCP GRW 78464A201 31 339 SH SOLE 0 0 339 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 85 SH SOLE 0 0 85 SPDR SER TR PRTFLO S&P500 GW 78464A409 20353 280848 SH SOLE 0 0 280848 SPDR SER TR PORTFOLIO AGRGTE 78464A649 351 11842 SH SOLE 0 0 11842 SPDR SER TR S&P REGL BKG 78464A698 1811 25557 SH SOLE 0 0 25557 SPDR SER TR S&P DIVID ETF 78464A763 123 950 SH SOLE 0 0 950 SPDR SER TR S&P 400 MDCP GRW 78464A821 15 185 SH SOLE 0 0 185 SPDR SER TR PORTFOLIO S&P500 78464A854 237 4244 SH SOLE 0 0 4244 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 199 SH SOLE 0 0 199 SPDR SER TR PRTFLO S&P500 HI 78468R788 213 5070 SH SOLE 0 0 5070 SVB FINANCIAL GROUP COM 78486Q101 93 137 SH SOLE 0 0 137 SCHWAB CHARLES CORP COM 808513105 396 4706 SH SOLE 0 0 4706 SERVICENOW INC COM 81762P102 32 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH SOLE 0 0 20 SKYWORKS SOLUTIONS INC COM 83088M102 78 502 SH SOLE 0 0 502 SNAP ON INC COM 833034101 78 363 SH SOLE 0 0 363 SOUTH JERSEY INDS INC COM 838518108 3 99 SH SOLE 0 0 99 SOUTHERN CO COM 842587107 3 42 SH SOLE 0 0 42 SOUTHERN COPPER CORP COM 84265V105 81 1308 SH SOLE 0 0 1308 SOUTHWEST AIRLS CO COM 844741108 11 250 SH SOLE 0 0 250 SOUTHWEST GAS HLDGS INC COM 844895102 3 41 SH SOLE 0 0 41 SPIRE INC COM 84857L101 2 35 SH SOLE 0 0 35 STMICROELECTRONICS N V NY REGISTRY 861012102 159 3250 SH SOLE 0 0 3250 SUN LIFE FINANCIAL INC. 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