PMG Family Office LLC
Registered adviserFiling Date
Global Rank
#8,239
/ 8,818
▲ 93
· as of Jun 2026
Top Industry
Asset Management
85.1%
Period ended 28 days ago
Filed Oct 19, 2026 · 9d
5 quarters · since Sep 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$144,001,478
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $144,001,478 | Individuals and high net worth (100%) |
| Mar 2025 to Jan 2026 | $121,760,408 | Individuals and high net worth (100%) |
| Sep 2024 to Feb 2025 | $109,627,420 | Individuals and high net worth (100%) |
| May 2021 to Jul 2021 | $71,841,875 | Individuals and high net worth (100%) |
| Feb 2021 to Apr 2021 | $0 | — |
Stated strategy
Fundamental active, Value, Multi-asset, Fixed income / rates, Wealth management / planning
Form ADV Part 2A, Jun 5, 2026
· original
In the firm's words
- Fundamental active:
The analysis of a business's financial statements (usually to analyze the business's assets, liabilities, and earnings), health, and its competitors and markets.
- Value:
Profits can be made by purchasing the mispriced security and then waiting for the market to recognize its "mistake" and reprice the security.
- Multi-asset:
The implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals and investment time frame.
- Fixed income / rates:
Our firm generally invests client cash balances in money market funds, FDIC Insured Certificates of Deposit, high-grade commercial paper and/or government backed debt instruments.
- Wealth management / planning:
Thus, we define purposes, assemble planning, then allocate capital to serve those specific purposes.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.7%, 35.3 effective positions, active share 88.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 66.7% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
11.4%
+0.2 pts
Top 5
28.7%
+1.3 pts
Top 10
40.7%
+2.0 pts
HHI
302
Diversified+19
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 58.4% | $62,613,042 |
| Unclassified | 32.0% | $34,301,261 |
| Technology | 6.4% | $6,866,980 |
| Energy | 1.1% | $1,228,393 |
| Consumer Cyclical | 0.8% | $876,791 |
| Healthcare | 0.7% | $713,955 |
| Consumer Defensive | 0.4% | $448,647 |
| Industrials | 0.2% | $216,839 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | +17,639 | 130,233 | $1,108,282 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | +7,234 | 54,899 | $1,216,561 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +6,835 | 174,981 | $1,574,829 | |
| — | +4,812 | 25,326 | $0 | ||
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | +3,153 | 25,885 | $1,500,812 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | +2,941 | 23,818 | $1,323,089 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +2,554 | 119,669 | $1,681,349 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +1,997 | 84,307 | $2,353,008 | |
| GGT | Gabelli Multimedia Trust Inc. | +1,887 | 30,483 | $121,322 | |
| SPYI | NEOS S&P 500(R) High Income ETF | +1,823 | 19,526 | $1,038,197 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | +1,610 | 110,165 | $900,048 | |
| GAB | Gabelli Equity Trust Inc | +1,471 | 153,518 | $804,434 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | +1,465 | 88,220 | $1,879,086 | |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | +1,343 | 100,915 | $3,069,733 | |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | +1,240 | 38,376 | $954,411 | |
| FTHI | First Trust BuyWrite Income ETF | +1,073 | 31,786 | $749,831 | |
| TYLG | Global X Information Technology Covered Call & Growth ETF | +1,062 | 67,228 | $2,918,098 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | +1,046 | 86,416 | $1,603,016 | |
| CHW | Calamos Global Dynamic Income Fund | +898 | 65,242 | $526,502 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +858 | 51,322 | $3,143,985 | |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | +796 | 12,444 | $694,748 | |
| BALI | +771 | 20,815 | $717,284 | ||
| GCV | Gabelli Convertible & Income Securities Fund Inc | +769 | 15,188 | $62,878 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | +737 | 53,532 | $1,284,768 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +729 | 11,026 | $249,077 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASG | Liberty All Star Growth Fund Inc. | −41,481 | 156,373 | $789,683 | |
| USA | Liberty All Star Equity Fund | −10,179 | 265,869 | $1,534,064 | |
| ISPY | ProShares S&P 500 High Income ETF | −5,602 | 34,356 | $1,642,216 | |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | −3,081 | 57,266 | $1,690,606 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | −2,221 | 93,174 | $875,835 | |
| DJIA | Global X Dow 30 Covered Call ETF | −676 | 25,410 | $564,610 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | −645 | 33,026 | $823,338 | |
| JEPI | JPMorgan Equity Premium Income ETF | −564 | 39,868 | $2,241,378 | |
| RVT | Royce Small-Cap Trust, Inc. | −231 | 33,222 | $569,092 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | −128 | 77,613 | $1,189,807 | |
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | −117 | 9,172 | $214,799 | |
| BX | Blackstone Inc. | −85 | 3,912 | $438,496 | |
| AMZN | Amazon Com Inc | −10 | 2,544 | $633,837 | |
| AAPL | Apple Inc. | −8 | 3,370 | $1,122,277 | |
| LDOS | Leidos Holdings, Inc. | −3 | 3,272 | $398,627 | |
| HD | Home Depot, Inc. | −1 | 854 | $242,954 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
112 tracked positions ·
$107,265,908 total
· filing declares
112 positions · $108,106,732
· as of Sep 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
Financial Services
|
Added | 77,146 | $4,148,140 | 3.87% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Added | 163,045 | $3,324,487 | 3.10% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Added | 64,894 | $3,242,753 | 3.02% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 51,322 | $3,143,985 | 2.93% | |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF
|
Added | 100,915 | $3,069,733 | 2.86% | |
| TYLG |
Global X Information Technology Covered Call & Growth ETF
|
Added | 67,228 | $2,918,098 | 2.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,029 | $2,747,183 | 2.56% | |
| IQQQ |
ProShares Nasdaq-100 High Income ETF
|
Added | 53,653 | $2,622,236 | 2.44% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 84,307 | $2,353,008 | 2.19% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 39,868 | $2,241,378 | 2.09% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 84,273 | $2,163,287 | 2.02% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
Added | 111,950 | $2,069,955 | 1.93% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Added | 88,220 | $1,879,086 | 1.75% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 60,981 | $1,855,651 | 1.73% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Added | 58,427 | $1,718,922 | 1.60% | |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF
|
Reduced | 57,266 | $1,690,606 | 1.58% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Added | 85,054 | $1,690,022 | 1.58% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 119,669 | $1,681,349 | 1.57% | |
| ISPY |
ProShares S&P 500 High Income ETF
|
Reduced | 34,356 | $1,642,216 | 1.53% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Added | 86,416 | $1,603,016 | 1.49% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Added | 174,981 | $1,574,829 | 1.47% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 104,774 | $1,563,228 | 1.46% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Reduced | 265,869 | $1,534,064 | 1.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,055 | $1,520,227 | 1.42% | |
| GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
|
Added | 25,885 | $1,500,812 | 1.40% | |
| XYLD |
Global X S&P 500 Covered Call ETF
|
Added | 35,825 | $1,487,454 | 1.39% | |
| ROCQ |
JPMorgan NASDAQ Equity Premium Yield ETF
|
NEW | 25,284 | $1,430,568 | 1.33% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
Added | 59,411 | $1,343,876 | 1.25% | |
| QQQI |
NEOS Nasdaq-100(R) High Income ETF
|
Added | 23,818 | $1,323,089 | 1.23% | |
| FFA |
First Trust Enhanced Equity Income Fund
Financial Services
|
Added | 58,846 | $1,308,735 | 1.22% | |
| CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
Financial Services
|
Added | 53,532 | $1,284,768 | 1.20% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Added | 51,558 | $1,270,904 | 1.18% | |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF
|
Added | 54,899 | $1,216,561 | 1.13% | |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
Financial Services
|
Reduced | 77,613 | $1,189,807 | 1.11% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Added | 49,710 | $1,149,295 | 1.07% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Added | 100,512 | $1,148,852 | 1.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,370 | $1,122,277 | 1.05% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 130,233 | $1,108,282 | 1.03% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Added | 92,462 | $1,082,730 | 1.01% | |
| ACV |
Virtus Diversified Income & Convertible Fund
Financial Services
|
Added | 44,040 | $1,064,887 | 0.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,063 | $1,058,112 | 0.99% | |
| SPYI |
NEOS S&P 500(R) High Income ETF
|
Added | 19,526 | $1,038,197 | 0.97% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 48,593 | $987,409 | 0.92% | |
| AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
Financial Services
|
Added | 38,376 | $954,411 | 0.89% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Added | 26,462 | $908,969 | 0.85% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Added | 110,165 | $900,048 | 0.84% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Reduced | 93,174 | $875,835 | 0.82% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
Added | 32,989 | $824,725 | 0.77% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
Reduced | 33,026 | $823,338 | 0.77% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 153,518 | $804,434 | 0.75% |
Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.