SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PMG Family Office LLC

CIK 0002102299 · 5700 W PLANO PARKWAY, SUITE 2600, PLANO, TX, 75093 · 2145508790

Reported Value
$87M
Q4 2025
Positions
97
Filings on Record
3
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Pmg Family Office LLC reported $87M in U.S.-listed holdings across 97 positions for Q4 2025.

Its largest position, QYLG, represents 11.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.4%
share of reported value
Largest Position
+11.8%
Global X Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $87MQ4 ’25Q1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 62.5%ETP: 27.5%Common Stock: 9.4%MLP: 0.6%
  • Closed-End Fund · 62.5% · $54M
  • ETP · 27.5% · $24M
  • Common Stock · 9.4% · $8M
  • MLP · 0.6% · $495,590

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CSQCALAMOS STRATEGIC TOTAL RETUNEW+156.9K156.9K+$3M$3M
STKCOLUMBIA SELIGM PREM TECH GRNEW+76.6K76.6K+$3M$3M
J P MORGAN EXCHANGE TRADED FNEW+47.1K47.1K+$3M$3M
BSTBLACKROCK SCIENCE & TECHNOLONEW+62.7K62.7K+$3M$3M
QYLGGLOBAL X FDSNEW+92.4K92.4K+$3M$3M
TYLGGLOBAL X FDSNEW+59.4K59.4K+$2M$2M
NVDANVIDIA CORPORATIONNEW+11.5K11.5K+$2M$2M
JEPIJ P MORGAN EXCHANGE TRADED FNEW+36.3K36.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QYLGGLOBAL X FDSNASDQ 100 CVRDGW · INFORMATION TEC · S&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 2000 · DOW 30 COVERED C11.80%$10M389.1K
2JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM5.61%$5M83.4K
3BSTBLACKROCK SCIENCE & TECHNOLOSHS · SHS BEN INT4.41%$4M119.0K
4IQQQPROSHARES TRNASDAQ 100 HIGH · S&P 500 HIGH INC4.01%$3M77.2K
5EOSEATON VANCE ENHANCED EQUITYCOM3.93%$3M154.5K
6CSQCALAMOS STRATEGIC TOTAL RETUhistory →COM SH BEN INT3.48%$3M156.9K
7STKCOLUMBIA SELIGM PREM TECH GRhistory →COM3.26%$3M76.6K
8NVDANVIDIA CORPORATIONhistory →COM2.48%$2M11.5K
9XEVTXEATON VANCE TAX ADVT DIV INChistory →COM2.24%$2M77.0K
10ADXADAMS DIVERSIFIED EQUITY FDhistory →COM2.15%$2M79.7K
11QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory →COM SHS1.97%$2M59.8K
12XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM1.87%$2M105.6K
13USALIBERTY ALL STAR EQUITY FDhistory →SH BEN INT1.81%$2M242.4K
14ETVEATON VANCE TAX-MANAGED BUY-history →COM1.67%$1M100.9K
15FFAFIRST TR ENHANCED EQUITY INChistory →COM1.45%$1M57.2K
16DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.44%$1M122.0K
17UTFCOHEN & STEERS INFRASTRUCTURhistory →COM1.40%$1M50.1K
18CCDCALAMOS DYNAMIC CONV & INCOMhistory →COM1.34%$1M55.4K
19ETBEATON VANCE TAX MNGED BUY WRhistory →COM1.31%$1M74.5K
20ETGEATON VANCE TX ADV GLBL DIVhistory →COM1.30%$1M48.8K
21CIIBLACKROCK ENHANCED LARGE CAPhistory →COM1.30%$1M48.1K
22QQQINVESCO QQQ TRhistory →UNIT SER 11.30%$1M1.8K
23ACVVIRTUS DIVERSIFIED INCM & COhistory →COM1.29%$1M42.4K
24CHICALAMOS CONV OPPORTUNITIES &history →SH BEN INT1.15%$999,24795.3K
25XCHYXCALAMOS CONV & HIGH INCOME Fhistory →COM SHS1.14%$983,09986.9K
26ASGLIBERTY ALL-STAR GROWTH FD Ihistory →COM1.13%$978,612180.6K
27ETWEATON VANCE TAX-MANAGED GLOBCOM1.11%$964,492103.4K
28TBLDTHORNBURG INCM BUILDER OPP Thistory →COM1.11%$956,15747.6K
29UTGREAVES UTIL INCOME FDhistory →COM SH BEN INT1.08%$931,58325.5K
30FTQIFIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE · BUYWRIT INCM ETF1.07%$924,42942.3K
31BUIBLACKROCK UTILS INFRASTRUCTUCOM1.00%$861,92533.6K
32BDJBLACKROCK ENHANCED EQUITY DICOM0.99%$859,72290.7K
33GABGABELLI EQUITY TR INCCOM0.99%$854,434138.5K
34ETJEATON VANCE RISK-MANAGED DIVCOM0.97%$839,29495.2K
35VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF0.97%$836,1511.4K
36AAPLAPPLE INCCOM0.96%$833,0543.1K
37GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.95%$818,49863.5K
38QQQINEOS ETF TRUSTNASDAQ 100 HIGH · NEOS S&P 500 HI0.94%$813,69715.3K
39XSSPXNUVEEN S&P 500 DYNAMIC OVERWCOM0.94%$809,58144.9K
40MSFTMICROSOFT CORPCOM0.89%$773,3081.6K
41XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.85%$735,73829.5K
42AIOVIRTUS ARTIFICIAL INTELLIGENCOM0.83%$715,22732.9K
43HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.78%$675,44628.5K
44LDOSLEIDOS HOLDINGS INCCOM0.68%$590,0883.3K
45BLACKROCK ETF TRUSTISHARES US LARG0.67%$581,79018.2K
46XDIAXNUVEEN DOW 30 DYNMC OVERWRTSHS0.67%$577,46937.8K
47NMAINUVEEN MULTI ASSET INCOME FUCOM0.67%$576,64244.2K
48AMZNAMAZON COM INCCOM0.66%$574,0492.5K
49THQABRDN HEALTHCARE OPPORTUNITISHS0.63%$549,06928.7K
50XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.63%$544,66437.1K
51APOAPOLLO GLOBAL MGMT INCCOM0.61%$526,9263.6K
52LDPCOHEN & STEERS LTD DURATIONCOM0.61%$525,31224.8K
53XGDVXGABELLI DIVID & INCOME TRCOM0.60%$523,04818.8K
54BXBLACKSTONE INCCOM0.60%$520,9933.4K
55RVTROYCE SMALL CAP TRUST INCCOM0.59%$512,80131.9K
56GPIQGOLDMAN SACHS ETF TRNASDAQ-100 PREMI0.59%$510,5139.7K
57EPDENTERPRISE PRODS PARTNERS LCOM0.57%$495,59015.5K
58CGOCALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT0.57%$495,10143.5K
59CHWCALAMOS GBL DYN INCOME FUNDCOM0.53%$457,16061.7K
60JCENUVEEN CORE EQUITY ALPHA FDCOM0.51%$437,47327.4K
61AVGOBROADCOM INCCOM0.48%$414,6281.2K
62RMTROYCE MICRO-CAP TR INCCOM0.47%$410,28539.3K
63BMEZBLACKROCK HEALTH SCIENCES TECOM SHS0.47%$404,95026.9K
64JPMJPMORGAN CHASE & CO.COM0.44%$382,4751.2K
65HQLABRDN LIFE SCIENCES INVESTORSH BEN INT0.44%$378,40622.6K
66AVKADVENT CONV & INCOME FDCOM0.43%$375,33529.9K
67XLGIXLAZARD GLOBAL TOTAL RETURN &COM0.36%$315,10618.1K
68THWABRDN WORLD HEALTHCARE FUNDBEN INT SHS0.35%$303,57623.8K
69AMLPALPS ETF TRALERIAN MLP0.34%$291,3836.2K
70XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.31%$264,9596.4K
71CGCARLYLE GROUP INCCOM0.30%$260,6164.4K
72HDHOME DEPOT INCCOM0.30%$255,666743
73LRCXLAM RESEARCH CORPCOM NEW0.27%$234,6881.4K
74ETOEATON VANCE TAX-ADVANTAGED GCOM0.26%$225,8657.4K
75WMTWALMART INCCOM0.25%$217,0381.9K
76ECFELLSWORTH GROWTH & INCOME FDCOM0.25%$212,66618.3K
77EXMOCEXXON MOBIL CORPCOM0.24%$208,6701.7K
78DIASPDR DOW JONES INDL AVERAGEUT SER 10.23%$202,320421
79RTXRTX CORPORATIONCOM0.23%$200,4561.1K
80XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.18%$156,02413.3K
81DNPDNP SELECT INCOME FD INCCOM0.13%$108,84110.9K
82GGTGABELLI MULTIMEDIA TR INCCOM0.11%$98,06223.3K
83FTFRANKLIN UNVL TRSH BEN INT0.11%$92,41611.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M100Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$87M97Jan 28, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.