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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 SPY, SIL, SPLG, GLD, GDX, and represent 20.49% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AVLV (+$9.2M), CGBL (+$7.1M), BUFR (+$6.6M), QQQM (+$6.5M), AVUV (+$5.8M), SILJ (+$5.7M), XMHQ (+$5.4M), EQWL (+$5.1M), AVDV (+$5.1M), FTGS (+$5.0M).
Started 64 new stock positions in JMEE, JSI, QQQM, AVGO, PXE, DFUS, XMHQ, IAI, FTGS, BUFQ.
Reduced shares in these 10 stocks: SIL (-$6.4M), GDX (-$6.4M), GDXJ, IHDG, FTHI, COWZ, , EPI, FCG, FPE.
Sold out of its positions in CL, FTHI, HL, JPM, XLF, IHDG.
PCG Wealth Advisors was a net buyer of stock by $120M.
PCG Wealth Advisors has $343M in assets under management (AUM), dropping by 75.56%.
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 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.4	$19M	+5%	28k	666.18	View chart
Global X Fds Global X Silver (SIL)	4.7	$16M	-28%	227k	71.63	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.9	$13M	+14%	170k	78.34	View chart
Spdr Gold Tr Gold Shs (GLD)	3.6	$12M		35k	355.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.8	$9.8M	-39%	128k	76.40	View chart
First Tr Exchange-traded SHS (FVD)	2.8	$9.5M	+2%	207k	46.24	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.7	$9.2M	NEW	128k	72.26	View chart
Capital Group Core Balanced SHS (CGBL)	2.1	$7.1M	NEW	205k	34.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.0	$6.9M	-2%	73k	93.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.9	$6.6M	NEW	198k	33.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$6.5M	NEW	26k	247.12	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.7	$5.9M	+3%	98k	59.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$5.8M	NEW	59k	99.53	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	1.7	$5.7M	NEW	249k	23.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.6	$5.4M	NEW	52k	104.96	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.5	$5.1M	NEW	45k	114.68	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.5	$5.1M	NEW	58k	89.03	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.5	$5.1M	+3%	53k	96.68	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.5	$5.0M	NEW	140k	35.91	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.4	$4.9M	NEW	43k	114.40	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$4.7M	NEW	59k	78.90	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.3	$4.6M	-34%	47k	99.03	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.3	$4.5M	+37%	30k	151.08	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.3	$4.4M	+279%	32k	135.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.2	$4.1M	NEW	97k	42.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$4.1M		13k	307.87	View chart
First Tr Exchange-traded SHS (FDL)	1.2	$4.0M	+9%	93k	43.41	View chart
Global X Fds Global X Copper (COPX)	1.2	$4.0M	-3%	66k	59.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$3.9M	-30%	68k	57.47	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.1	$3.8M	+94%	84k	45.84	View chart
NVIDIA Corporation (NVDA)	1.1	$3.7M	+2%	20k	186.58	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.0	$3.5M	+21%	11k	326.35	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$3.5M	+9%	46k	76.01	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	1.0	$3.4M	-17%	143k	23.49	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.0	$3.3M	NEW	67k	49.83	View chart
Global X Fds Global X Uranium (URA)	0.9	$3.2M	-6%	67k	47.67	View chart
First Tr Exchange-traded SHS (QTEC)	0.9	$3.2M	-9%	14k	229.61	View chart
Microsoft Corporation (MSFT)	0.9	$3.1M		6.0k	517.99	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.9	$3.1M	NEW	23k	135.23	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$3.1M		39k	78.37	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.8	$2.9M	NEW	86k	33.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.8M	+2%	4.2k	669.28	View chart
T Rowe Price Etf International Eq (TOUS)	0.8	$2.8M	NEW	83k	33.62	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.8	$2.6M	-15%	102k	25.90	View chart
Apple (AAPL)	0.8	$2.6M		10k	254.64	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.8	$2.6M	NEW	171k	15.11	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.7	$2.5M	NEW	40k	63.43	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.7	$2.5M	NEW	54k	46.12	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$2.4M	+20%	36k	67.26	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.7	$2.4M	-2%	146k	16.30	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.4M		55k	42.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.4M	NEW	3.9k	600.30	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.7	$2.3M	NEW	32k	73.54	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$2.3M		59k	38.29	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$2.0M	NEW	46k	43.92	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.6	$2.0M	NEW	11k	176.88	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$1.9M	NEW	50k	37.70	View chart
Tesla Motors (TSLA)	0.5	$1.8M	-6%	4.0k	444.72	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$1.8M	NEW	46k	38.02	View chart
Bny Mellon Etf Trust Ultra Short Incm (BKUI)	0.5	$1.7M	NEW	34k	49.94	View chart
Amazon (AMZN)	0.5	$1.7M	+3%	7.8k	219.57	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$1.7M	+13%	16k	104.51	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$1.7M	NEW	29k	57.52	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.5	$1.6M	NEW	29k	53.10	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.5M	NEW	30k	50.78	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.5M	NEW	34k	44.48	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$1.5M	NEW	42k	35.28	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$1.5M		13k	109.67	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$1.4M	-4%	5.2k	279.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.4M	NEW	7.6k	189.70	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.4	$1.3M	NEW	28k	47.21	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$1.3M		8.0k	166.16	View chart
Freeport-mcmoran CL B (FCX)	0.4	$1.2M		31k	39.22	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.3	$1.2M		79k	15.19	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$1.2M	NEW	7.6k	155.45	View chart
Riley Exploration Permian In (REPX)	0.3	$1.2M	NEW	44k	27.11	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$1.2M		20k	58.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		4.5k	243.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.3	$1.0M	NEW	19k	53.99	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.3	$958k		10k	92.60	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.3	$949k	+4%	10k	91.01	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$938k	-13%	9.5k	99.11	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$935k	NEW	16k	57.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.3	$898k	NEW	26k	34.84	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$887k	-40%	49k	18.24	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.3	$872k	-8%	9.5k	91.61	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.3	$867k	NEW	23k	37.50	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$860k	NEW	12k	75.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$829k		2.9k	281.88	View chart
Praxis Precision Medicines I Com New (PRAX)	0.2	$768k	NEW	15k	53.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$731k		1.2k	612.25	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$730k	NEW	17k	44.23	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$723k	-19%	17k	42.37	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.2	$718k	NEW	11k	67.04	View chart
Broadcom (AVGO)	0.2	$576k	NEW	1.7k	329.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$544k		2.2k	243.56	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.2	$544k		15k	36.07	View chart
Hca Holdings (HCA)	0.2	$534k		1.3k	426.20	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$518k	NEW	7.2k	72.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$499k	+79%	8.3k	59.92	View chart
Costco Wholesale Corporation (COST)	0.1	$496k	+2%	536.00	925.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$495k	+63%	1.1k	463.74	View chart
Capital Group International SHS (CGIC)	0.1	$489k	NEW	16k	30.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$472k		938.00	502.74	View chart
Garmin SHS (GRMN)	0.1	$465k		1.9k	246.22	View chart
Pepsi (PEP)	0.1	$440k		3.1k	140.42	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$438k		4.6k	95.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$423k	+72%	2.3k	186.49	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$414k	NEW	11k	36.30	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$413k	NEW	13k	31.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$405k	NEW	4.9k	82.96	View chart
Core Natural Resources Com Shs (CNR)	0.1	$403k	NEW	4.8k	83.48	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.1	$398k	NEW	14k	29.39	View chart
Ares Capital Corporation (ARCC)	0.1	$394k	+3%	19k	20.41	View chart
At&t (T)	0.1	$389k	-3%	14k	28.24	View chart
Exxon Mobil Corporation (XOM)	0.1	$387k		3.4k	112.74	View chart
Wal-Mart Stores (WMT)	0.1	$357k	+14%	3.5k	103.06	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$356k	-10%	5.9k	60.08	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$350k		1.5k	234.96	View chart
Meta Platforms Cl A (META)	0.1	$342k	+19%	465.00	735.02	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$333k	NEW	6.4k	52.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$305k	NEW	1.5k	209.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$304k	-25%	3.4k	89.35	View chart
Procter & Gamble Company (PG)	0.1	$296k	-4%	1.9k	153.69	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$294k	NEW	2.7k	108.70	View chart
Occidental Petroleum Corporation (OXY)	0.1	$282k	NEW	6.0k	47.25	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$277k		4.8k	57.19	View chart
Applied Materials (AMAT)	0.1	$277k		1.4k	204.69	View chart
Union Pacific Corporation (UNP)	0.1	$272k		1.2k	236.38	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$270k	-80%	6.1k	44.20	View chart
Barrick Mng Corp Com Shs (B)	0.1	$266k	NEW	8.1k	32.77	View chart
Oneok (OKE)	0.1	$266k		3.6k	72.97	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$261k	NEW	2.5k	104.93	View chart
Palantir Technologies Cl A (PLTR)	0.1	$256k	NEW	1.4k	182.42	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$254k		2.3k	108.98	View chart
BP Sponsored Adr (BP)	0.1	$237k		6.9k	34.46	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$235k		14k	17.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$234k	NEW	488.00	479.61	View chart
Netflix (NFLX)	0.1	$234k		195.00	1198.92	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$223k	NEW	3.5k	64.38	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$213k	-53%	4.2k	50.70	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$212k		2.4k	87.02	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$212k		4.0k	53.03	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$211k	NEW	14k	15.23	View chart
Targa Res Corp (TRGP)	0.1	$203k		1.2k	167.54	View chart
McDonald's Corporation (MCD)	0.1	$202k	NEW	663.00	303.89	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.1	$200k	NEW	1.6k	123.68	View chart

Past Filings by PCG Wealth Advisors

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

PCG Wealth Advisors 2025 Q3 filed Nov. 13, 2025
PCG Wealth Advisors 2025 Q2 filed Aug. 7, 2025
PCG Wealth Advisors 2025 Q1 filed May 5, 2025
PCG Wealth Advisors 2024 Q4 filed Jan. 21, 2025
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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