PMG FAMILY OFFICE LLC
Q3 2025 Form 13-F
PLANO, DELAWARE
CIK 0002102299
· CRD 312154
· SEC-registered investment adviser
$89.5M Reported Value Total
PMG FAMILY OFFICE, LLC reports 253 total accounts under management (AUM). There are 245 discretionary accounts valued at $107,222,957, and 8 non-discretionary accounts valued at $14,537,451.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-05
Reported value
$89.5M
Quarter over quarter
0.0%
Holdings
98
Top-10 concentration
26.8%
Key People
Form ADV owners & control persons
William Fredrick Blake
CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | December 22, 2025 |
| Form | 13F-HR |
| Reported value | $89.5M |
| Positions | 98 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 26.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
112 | $108.1M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
114 | $108.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
100 | $89.6M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
97 | $86.5M |
|
Q3 2025 13F
Filed Dec 22, 2025
|
98 | $89.5M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CSQ CALAMOS STRATEGIC TOTAL RETU | $3.0M | 3.38% |
| 2 | QYLG GLOBAL X FDS | $2.8M | 3.1% |
| 3 | JEPQ J P MORGAN EXCHANGE TRADED F | $2.7M | 3.03% |
| 4 | STK COLUMBIA SELIGM PREM TECH GR | $2.7M | 2.97% |
| 5 | BST BLACKROCK SCIENCE & TECHNOLO | $2.6M | 2.87% |
| 6 | NVDA NVIDIA CORPORATION | $2.2M | 2.4% |
| 7 | JEPI J P MORGAN EXCHANGE TRADED F | $2.1M | 2.38% |
| 8 | TYLG GLOBAL X FDS | $2.1M | 2.37% |
| 9 | IQQQ PROSHARES TR | $2.0M | 2.19% |
| 10 | EVT EATON VANCE TAX ADVT DIV INC | $1.9M | 2.13% |
| 11 | EOS EATON VANCE ENHANCED EQUITY | $1.9M | 2.08% |
| 12 | USA LIBERTY ALL STAR EQUITY FD | $1.8M | 2.05% |
| 13 | ADX ADAMS DIVERSIFIED EQUITY FD | $1.8M | 2.0% |
| 14 | XYLG GLOBAL X FDS | $1.8M | 1.98% |
| 15 | QQQX NUVEEN NASDAQ 100 DYNAMIC OV | $1.7M | 1.87% |
| 16 | ETY EATON VANCE TAX-MANAGED DIVE | $1.7M | 1.87% |
| 17 | QYLD GLOBAL X FDS | $1.6M | 1.82% |
| 18 | EOI EATON VANCE ENHANCED EQUITY | $1.6M | 1.77% |
| 19 | XYLD GLOBAL X FDS | $1.5M | 1.69% |
| 20 | ETV EATON VANCE TAX-MANAGED BUY- | $1.5M | 1.67% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.