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PCG Wealth Advisors

Latest statistics and disclosures from PCG Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GDX, SPY, SIL, FVD, AVLV, and represent 25.17% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VV, SIL, GDXJ, URA, AVUV, TCAF, CLOI, QQQM, IHDG, COPX.
Started 11 new stock positions in NEE, GOLD, FIW, BP, JPM, SLV, MCD, WMT, VV, INTC. AVGO.
Reduced shares in these 10 stocks: AVDE, MOAT, QGRO, FMB, BA, FTCS, FTSM, FSIG, QQQ, SPSM.
Sold out of its positions in AMAT, BA, CVX, FSIG, PID, VIXY, XSD, SPSM.
PCG Wealth Advisors was a net buyer of stock by $16M.
PCG Wealth Advisors has $259M in assets under management (AUM), dropping by 12.82%.
Central Index Key (CIK): 0001905393

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Positions held by PCG Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf (GDX)	6.6	$17M		430k	39.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.7	$15M		26k	573.75	View chart
Global X Fds Global X Silver (SIL)	5.0	$13M	+22%	372k	35.09	View chart
First Tr Value Line Divid In SHS (FVD)	3.9	$10M		225k	45.49	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.8	$10M		151k	65.83	View chart
Spdr Gold Tr Gold Shs (GLD)	3.3	$8.6M	+8%	35k	243.06	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.7	$7.0M	-5%	77k	90.80	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.5	$6.6M	+26%	69k	95.95	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.1	$5.4M	+20%	80k	67.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$5.2M	+26%	26k	200.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.9	$4.8M	+12%	47k	102.58	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	1.8	$4.7M		290k	16.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$4.6M	+2%	79k	57.83	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$4.3M		60k	70.67	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	1.6	$4.2M	-2%	22k	191.31	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.6	$4.1M	+13%	83k	49.78	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.5	$4.0M	-5%	169k	23.69	View chart
First Tr Exchange Traded Growth Strength (FTGS)	1.5	$3.9M	+12%	125k	31.22	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.5	$3.8M	+7%	37k	102.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.4	$3.7M	+2%	125k	29.89	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.4	$3.7M	+179%	76k	48.81	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.4	$3.7M		44k	83.00	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.4	$3.6M	-11%	40k	91.06	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.4	$3.6M		66k	54.48	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	1.4	$3.6M	+4%	48k	74.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$3.6M	NEW	14k	263.29	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	1.3	$3.4M		148k	23.02	View chart
First Tr Morningstar Divid L SHS (FDL)	1.3	$3.4M	-2%	81k	41.95	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	1.2	$3.2M		136k	23.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.1M	-9%	6.3k	488.09	View chart
Microsoft Corporation (MSFT)	1.1	$2.9M	+20%	6.7k	430.32	View chart
Riley Exploration Permian In (REPX)	1.1	$2.8M	-2%	105k	26.49	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	1.0	$2.7M	+9%	44k	60.96	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.0	$2.6M	-36%	26k	96.95	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.9	$2.5M		12k	211.83	View chart
Apple (AAPL)	0.9	$2.3M	+6%	10k	232.99	View chart
Select Sector Spdr Tr Energy (XLE)	0.9	$2.3M		27k	87.80	View chart
NVIDIA Corporation (NVDA)	0.8	$2.2M	+7%	18k	121.44	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.8	$2.1M	+6%	166k	12.89	View chart
Global X Fds Global X Copper (COPX)	0.8	$2.1M	+84%	44k	47.27	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.8	$2.0M		76k	26.71	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.8	$2.0M	+129%	37k	53.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$2.0M		52k	37.56	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$1.8M	+5%	40k	45.89	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$1.8M	-2%	53k	33.60	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.7	$1.8M	+4%	49k	36.38	View chart
Global X Fds Global X Uranium (URA)	0.7	$1.7M	+549%	61k	28.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.7M		3.0k	576.85	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.7	$1.7M	-12%	129k	13.49	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.6	$1.7M	-3%	21k	79.64	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.6	$1.6M	-21%	31k	51.96	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.6	$1.5M	+558%	45k	33.25	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.6	$1.5M	+8%	29k	50.46	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.6	$1.5M	+29%	25k	59.21	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.5	$1.4M		148k	9.51	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.4M	+225%	27k	50.88	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$1.3M		11k	120.33	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.5	$1.3M	+460%	29k	45.70	View chart
Amazon (AMZN)	0.5	$1.3M	+12%	7.2k	186.33	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.5	$1.3M	-2%	14k	91.45	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.3M	+17%	5.1k	245.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.5	$1.2M		37k	32.23	View chart
Praxis Precision Medicines I Com New (PRAX)	0.4	$999k		17k	57.54	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.4	$956k	-6%	32k	29.65	View chart
Tesla Motors (TSLA)	0.4	$935k		3.6k	261.63	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$898k		8.1k	110.19	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$870k	-3%	16k	54.02	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$784k	-25%	4.4k	179.17	View chart
Exxon Mobil Corporation (XOM)	0.3	$760k	-10%	6.5k	117.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$756k		12k	64.60	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$707k	-32%	12k	59.87	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$692k		14k	49.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$671k	+13%	4.0k	165.83	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$641k		2.8k	225.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$621k	+3%	21k	30.35	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.2	$543k		12k	45.53	View chart
First Tr Exchange-traded Dorsey Wright (FVC)	0.2	$542k		15k	35.82	View chart
Pepsi (PEP)	0.2	$517k	+6%	3.0k	170.02	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$511k	-85%	7.6k	67.03	View chart
Hca Holdings (HCA)	0.2	$505k		1.2k	406.43	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$467k		7.5k	62.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$456k		865.00	527.67	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$423k	+4%	23k	18.10	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$414k		4.5k	91.93	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$410k	-7%	6.9k	59.22	View chart
Costco Wholesale Corporation (COST)	0.2	$390k		440.00	886.52	View chart
Nextera Energy (NEE)	0.1	$387k	NEW	4.6k	84.54	View chart
Ares Capital Corporation (ARCC)	0.1	$387k	+3%	19k	20.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$371k	+18%	2.2k	167.22	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.1	$353k	-4%	9.4k	37.52	View chart
Oneok (OKE)	0.1	$351k	-2%	3.8k	91.13	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$338k	-5%	3.0k	111.86	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$334k		2.6k	127.25	View chart
Procter & Gamble Company (PG)	0.1	$333k		1.9k	173.23	View chart
Garmin SHS (GRMN)	0.1	$332k	+3%	1.9k	176.03	View chart
Hecla Mining Company (HL)	0.1	$331k	-15%	50k	6.67	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$324k		5.5k	59.23	View chart
Colgate-Palmolive Company (CL)	0.1	$303k		2.9k	103.81	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$296k	+128%	40k	7.39	View chart
Broadcom (AVGO)	0.1	$295k	NEW	1.7k	172.53	View chart
Intel Corporation (INTC)	0.1	$289k	NEW	12k	23.46	View chart
Union Pacific Corporation (UNP)	0.1	$284k		1.2k	246.48	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$282k	NEW	9.9k	28.41	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$278k		5.8k	48.31	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$277k	-5%	655.00	423.12	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$265k		4.8k	54.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$259k		563.00	460.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$245k		4.6k	52.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$239k	NEW	1.1k	210.79	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$234k		1.5k	157.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$229k	-7%	1.3k	174.57	View chart
BP Sponsored Adr (BP)	0.1	$228k	NEW	7.3k	31.39	View chart
Wal-Mart Stores (WMT)	0.1	$226k	NEW	2.8k	80.75	View chart
Barrick Gold Corp (GOLD)	0.1	$220k	NEW	11k	19.89	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$216k	-37%	2.3k	95.15	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$214k	NEW	2.0k	109.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$210k		13k	16.05	View chart
McDonald's Corporation (MCD)	0.1	$206k	NEW	677.00	304.51	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$203k	-16%	28k	7.17	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$108k	+12%	26k	4.11	View chart
Gabelli Equity Trust (GAB)	0.0	$93k	-19%	17k	5.49	View chart
Cronos Group (CRON)	0.0	$29k		13k	2.19	View chart

Past Filings by PCG Wealth Advisors

SEC 13F filings are viewable for PCG Wealth Advisors going back to 2021

PCG Wealth Advisors 2024 Q3 filed Oct. 16, 2024
PCG Wealth Advisors 2024 Q2 filed July 15, 2024
PCG Wealth Advisors 2024 Q1 filed April 19, 2024
PCG Wealth Advisors 2023 Q4 filed Jan. 30, 2024
PCG Wealth Advisors 2023 Q3 filed Oct. 19, 2023
PCG Wealth Advisors 2023 Q2 filed July 20, 2023
PCG Wealth Advisors 2023 Q1 filed May 8, 2023
PCG Wealth Advisors 2022 Q4 filed Feb. 13, 2023
PCG Wealth Advisors 2022 Q3 filed Oct. 12, 2022
PCG Wealth Advisors 2022 Q2 filed July 13, 2022
PCG Wealth Advisors 2022 Q1 filed April 22, 2022
PCG Wealth Advisors 2021 Q4 filed Feb. 10, 2022

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