# EDGAR Filing Document

**Accession Number:** 0002102299
**File Stem:** 0002085853-25-000311
**Filing Date:** 2025-12
**Character Count:** 13806
**Document Hash:** 78d66291ac48dcf71a42c9f15fd0caa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000311.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002085853-25-000311

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**EFFECTIVENESS DATE**: 20251222

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PMG Family Office LLC
- **CENTRAL INDEX KEY:** 0002102299

**ORGANIZATION NAME:**
- **EIN:** 854338563
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25900
- **FILM NUMBER:** 251591134

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 W PLANO PARKWAY
- **STREET 2:** SUITE 2600
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093
- **BUSINESS PHONE:** 2145508790

**MAIL ADDRESS:**
- **STREET 1:** 5700 W PLANO PARKWAY
- **STREET 2:** SUITE 2600
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PMG Family Office LLC<br>**Address:** 5700 W PLANO PARKWAY<br>SUITE 2600<br>PLANO, TX 75093

**Form 13F File Number:** 028-25900

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** WILLIAM F. BLAKE<br>**Title:** Executive Director<br>**Phone:** 844-764-3659

**Signature, Place, and Date of Signing:**

/s/ WILLIAM F. BLAKE  Plano, TX  12-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $89482778

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 628249 | 36336 | SH |  | SOLE |  | 0 | 0 | 36336 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 351084 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 351931 | 27931 | SH |  | SOLE |  | 0 | 0 | 27931 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1789107 | 80229 | SH |  | SOLE |  | 0 | 0 | 80229 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 389954 | 30489 | SH |  | SOLE |  | 0 | 0 | 30489 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 369339 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| AMAZON COM INC | COM | 023135106 |  | 546071 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 485103 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| APPLE INC | COM | 037833100 |  | 780257 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 120743 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1133377 | 106721 | SH |  | SOLE |  | 0 | 0 | 106721 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1134769 | 124563 | SH |  | SOLE |  | 0 | 0 | 124563 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 205344 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1106093 | 48091 | SH |  | SOLE |  | 0 | 0 | 48091 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 637403 | 20082 | SH |  | SOLE |  | 0 | 0 | 20082 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 411230 | 28518 | SH |  | SOLE |  | 0 | 0 | 28518 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 324199 | 8708 | SH |  | SOLE |  | 0 | 0 | 8708 |
| BLACKROCK INC | COM | 09290D101 |  | 215686 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 2571558 | 62175 | SH |  | SOLE |  | 0 | 0 | 62175 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1308770 | 59060 | SH |  | SOLE |  | 0 | 0 | 59060 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 878030 | 33551 | SH |  | SOLE |  | 0 | 0 | 33551 |
| BLACKSTONE INC | COM | 09260D107 |  | 628728 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| BROADCOM INC | COM | 11135F101 |  | 395232 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1193281 | 106353 | SH |  | SOLE |  | 0 | 0 | 106353 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1152609 | 106822 | SH |  | SOLE |  | 0 | 0 | 106822 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1427880 | 67865 | SH |  | SOLE |  | 0 | 0 | 67865 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 515193 | 68328 | SH |  | SOLE |  | 0 | 0 | 68328 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 538369 | 44715 | SH |  | SOLE |  | 0 | 0 | 44715 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3024035 | 156767 | SH |  | SOLE |  | 0 | 0 | 156767 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 276444 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 3974 | 50944 | SH |  | SOLE |  | 0 | 0 | 50944 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1263411 | 50944 | SH |  | SOLE |  | 0 | 0 | 50944 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 580388 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 2658925 | 75281 | SH |  | SOLE |  | 0 | 0 | 75281 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 109767 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1584303 | 75443 | SH |  | SOLE |  | 0 | 0 | 75443 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1857327 | 77615 | SH |  | SOLE |  | 0 | 0 | 77615 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 887852 | 98760 | SH |  | SOLE |  | 0 | 0 | 98760 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1904411 | 77890 | SH |  | SOLE |  | 0 | 0 | 77890 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1145790 | 76386 | SH |  | SOLE |  | 0 | 0 | 76386 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 215933 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1494326 | 104865 | SH |  | SOLE |  | 0 | 0 | 104865 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1671138 | 105103 | SH |  | SOLE |  | 0 | 0 | 105103 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 313823 | 34486 | SH |  | SOLE |  | 0 | 0 | 34486 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 690298 | 76276 | SH |  | SOLE |  | 0 | 0 | 76276 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1030109 | 48751 | SH |  | SOLE |  | 0 | 0 | 48751 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 212118 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 483373 | 15458 | SH |  | SOLE |  | 0 | 0 | 15458 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1230169 | 57164 | SH |  | SOLE |  | 0 | 0 | 57164 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 368525 | 15543 | SH |  | SOLE |  | 0 | 0 | 15543 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 551194 | 26757 | SH |  | SOLE |  | 0 | 0 | 26757 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 92878 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 57333 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 510858 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 847704 | 139196 | SH |  | SOLE |  | 0 | 0 | 139196 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 300639 | 69916 | SH |  | SOLE |  | 0 | 0 | 69916 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 |  | 2123865 | 59398 | SH |  | SOLE |  | 0 | 0 | 59398 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 2771092 | 94512 | SH |  | SOLE |  | 0 | 0 | 94512 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 860318 | 57164 | SH |  | SOLE |  | 0 | 0 | 57164 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1515986 | 38614 | SH |  | SOLE |  | 0 | 0 | 38614 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 559622 | 25612 | SH |  | SOLE |  | 0 | 0 | 25612 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1630085 | 95831 | SH |  | SOLE |  | 0 | 0 | 95831 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 1772582 | 61548 | SH |  | SOLE |  | 0 | 0 | 61548 |
| GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 |  | 257194 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 506291 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 843314 | 56296 | SH |  | SOLE |  | 0 | 0 | 56296 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 708015 | 28549 | SH |  | SOLE |  | 0 | 0 | 28549 |
| HOME DEPOT INC | COM | 437076102 |  | 301056 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1095388 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2707927 | 47078 | SH |  | SOLE |  | 0 | 0 | 47078 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2129887 | 37301 | SH |  | SOLE |  | 0 | 0 | 37301 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 374415 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 333873 | 19299 | SH |  | SOLE |  | 0 | 0 | 19299 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 447835 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1831550 | 288888 | SH |  | SOLE |  | 0 | 0 | 288888 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1268819 | 228616 | SH |  | SOLE |  | 0 | 0 | 228616 |
| MICROSOFT CORP | COM | 594918104 |  | 828202 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 318089 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 523626 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 440026 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 696224 | 45833 | SH |  | SOLE |  | 0 | 0 | 45833 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 606480 | 46275 | SH |  | SOLE |  | 0 | 0 | 46275 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1675697 | 59804 | SH |  | SOLE |  | 0 | 0 | 59804 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 544700 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 795715 | 44637 | SH |  | SOLE |  | 0 | 0 | 44637 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2150465 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 1470451 | 32597 | SH |  | SOLE |  | 0 | 0 | 32597 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1963309 | 44570 | SH |  | SOLE |  | 0 | 0 | 44570 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1004050 | 25342 | SH |  | SOLE |  | 0 | 0 | 25342 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 420348 | 40457 | SH |  | SOLE |  | 0 | 0 | 40457 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 527096 | 32678 | SH |  | SOLE |  | 0 | 0 | 32678 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 946068 | 47565 | SH |  | SOLE |  | 0 | 0 | 47565 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 245820 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 574202 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 743584 | 30944 | SH |  | SOLE |  | 0 | 0 | 30944 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 1058400 | 43917 | SH |  | SOLE |  | 0 | 0 | 43917 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 754129 | 30033 | SH |  | SOLE |  | 0 | 0 | 30033 |
| WALMART INC | COM | 931142103 |  | 200349 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |

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