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PFGWM

Price Financial Group Wealth Management Portfolio holdings

AUM $6.02M
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16M
AUM Growth
–
Cap. Flow
+$3.14M
Cap. Flow %
99.37%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$462K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
3
NVDA icon
NVIDIA
NVDA
+$412K
4
MSFT icon
Microsoft
MSFT
+$396K
5
AMZN icon
Amazon
AMZN
+$286K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Communication Services 22.97%
3 Miscellaneous 14.44%
4 Financials 14.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$495K 15.68%
+1,515
New +$433K
2025 Q4
0 quarters
AFL icon
2
Aflac
AFL
$57.6B
$453K 14.35%
+4,194
New +$462K
2025 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$399K 12.62%
+2,212
New +$412K
2025 Q4
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$348K 11.02%
+790
New +$396K
2025 Q4
0 quarters
COST icon
5
Costco
COST
$420B
$286K 9.05%
+292
New +$265K
2025 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$284K 9%
+1,249
New +$286K
2025 Q4
0 quarters
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$234K 7.39%
+6,143
New +$224K
2025 Q4
0 quarters
DIS icon
8
Walt Disney
DIS
$185B
$230K 7.29%
+2,066
New +$228K
2025 Q4
0 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.06T
$223K 7.05%
+356
New +$221K
2025 Q4
0 quarters
XEL icon
10
Xcel Energy
XEL
$45.8B
$207K 6.55%
+2,697
New +$213K
2025 Q4
0 quarters

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Price Financial Group Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Price Financial Group Wealth Management, which disclosed 10 positions worth $3.16M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Aflac: 4,194 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Miscellaneous.

  • Price Financial Group Wealth Management's largest Q4 2025 buy was Aflac: 4,194 shares worth $453K.
  • Price Financial Group Wealth Management's ten largest holdings make up 100% of its $3.16M portfolio in Q4 2025.
  • Price Financial Group Wealth Management disclosed 10 positions in Q4 2025, its first 13F filing on record.

Based on Price Financial Group Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.