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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, SPYM, GLD, GDX, FVD, and represent 18.40% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VNLA, NLR, COPX, FCG, COWG, IDMO, CGDV, FEOE, CGBL, SLV.
Started 11 new stock positions in TGT, AR, CGC, FDVV, SPSM, SQQQ, NEE, ABTC, PSP, BKGI. VNLA.
Reduced shares in these 10 stocks: SIL (-$9.8M), GDXJ, SILJ, GLD, , COWZ, URA, JMEE, AVLV, FTRI.
Sold out of its positions in FXN, KBWP, MCD, PLTR, PRAX, Proshares Tr Ultrapro Sht Qqq.
PCG Wealth Advisors was a net seller of stock by $-1.8M.
PCG Wealth Advisors has $353M in assets under management (AUM), dropping by 2.97%.
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 152 positions in its portfolio as reported in the December 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)	5.6	$20M	+3%	29k	681.93	View chart
Spdr Series Trust State Street Spd (SPYM)	3.9	$14M	+2%	174k	80.22	View chart
Spdr Gold Tr Gold Shs (GLD)	3.2	$11M	-18%	28k	396.31	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.0	$11M	-3%	124k	85.77	View chart
First Tr Exchange-traded SHS (FVD)	2.7	$9.4M		205k	46.08	View chart
Global X Fds Global X Silver (SIL)	2.6	$9.2M	-51%	110k	83.52	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.3	$8.1M	-16%	107k	75.77	View chart
Capital Group Core Balanced SHS (CGBL)	2.3	$8.0M	+10%	226k	35.33	View chart
Global X Fds Global X Copper (COPX)	2.2	$7.8M	+63%	108k	71.79	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	2.1	$7.6M	+88%	61k	124.20	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.9	$6.8M		74k	92.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$6.8M		27k	252.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.9	$6.8M		198k	34.26	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	1.8	$6.3M	+89%	271k	23.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$6.1M		60k	101.98	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.7	$6.0M	+42%	139k	43.64	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.7	$6.0M	+12%	58k	102.42	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.6	$5.8M	-2%	96k	59.93	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$5.7M	+6%	61k	93.97	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.5	$5.4M		45k	118.16	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.5	$5.3M	+2%	54k	98.32	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.5	$5.2M	+14%	34k	153.02	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$4.9M		60k	82.32	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.4	$4.8M		137k	35.35	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.3	$4.7M	-4%	41k	114.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$4.6M	+10%	15k	314.80	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.2	$4.3M	NEW	88k	49.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$4.1M	+4%	11k	360.11	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.1	$4.0M	+3%	86k	45.88	View chart
First Tr Exchange-traded SHS (FDL)	1.1	$3.8M	-6%	87k	44.34	View chart
NVIDIA Corporation (NVDA)	1.1	$3.7M		20k	186.50	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$3.6M	+10%	51k	71.45	View chart
Rbb Fund Trust First Eagle Over (FEOE)	1.0	$3.5M	+34%	72k	48.36	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	1.0	$3.4M	+17%	101k	33.85	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.9	$3.2M	-3%	165k	19.73	View chart
First Tr Exchange-traded SHS (QTEC)	0.9	$3.2M		14k	230.21	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.9	$3.2M	+699%	91k	35.21	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.9	$3.1M	+193%	56k	55.57	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.9	$3.0M		39k	77.68	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$2.9M	+18%	66k	44.41	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$2.9M	+15%	42k	69.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.9M		4.2k	684.99	View chart
Microsoft Corporation (MSFT)	0.8	$2.9M		6.0k	483.65	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.8	$2.9M	-58%	103k	27.67	View chart
T Rowe Price Etf International Eq (TOUS)	0.8	$2.9M		83k	34.50	View chart
Apple (AAPL)	0.8	$2.8M		10k	271.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.8	$2.8M	-12%	20k	138.46	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$2.8M	-16%	56k	49.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.4M		3.9k	614.38	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.7	$2.3M		31k	74.88	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$2.3M	+13%	53k	44.47	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$2.3M	+35%	22k	106.70	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$2.3M	+3%	61k	37.87	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.7	$2.3M	+13%	13k	179.37	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$2.1M	+25%	36k	59.28	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$1.9M		51k	38.22	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$1.9M	+4%	49k	38.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.8M	-55%	30k	60.17	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$1.8M	+62%	28k	64.42	View chart
Tesla Motors (TSLA)	0.5	$1.8M	-3%	3.9k	449.72	View chart
Amazon (AMZN)	0.5	$1.7M	-2%	7.5k	230.82	View chart
Bny Mellon Etf Trust Ultra Short Incm (BKUI)	0.5	$1.7M		35k	49.75	View chart
Freeport-mcmoran CL B (FCX)	0.5	$1.6M		32k	50.79	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.6M	+6%	36k	43.53	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$1.5M		14k	113.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.5M	+5%	8.0k	191.56	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$1.5M	-35%	65k	23.23	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.4	$1.5M	+11%	32k	47.09	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$1.5M	+21%	9.3k	156.63	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.4M	-5%	29k	50.58	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.4	$1.4M	-6%	27k	52.81	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.4	$1.4M	-10%	37k	36.58	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$1.4M	-2%	5.0k	269.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M	-4%	4.3k	313.02	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$1.3M		8.0k	163.58	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.3	$1.1M	+33%	31k	36.11	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$1.1M	-80%	9.3k	113.79	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$1.0M	+6%	17k	58.74	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$1.0M	+13%	55k	18.22	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.3	$995k	+2%	11k	93.30	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$992k		20k	49.90	View chart
Riley Exploration Permian In (REPX)	0.3	$981k	-15%	37k	26.40	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$970k		9.4k	103.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.3	$910k		25k	35.84	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$876k		9.6k	91.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$864k	-2%	11k	77.02	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$846k	+100%	5.9k	143.96	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.2	$824k	-68%	13k	64.38	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.2	$815k	+7%	18k	46.03	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.2	$813k	-11%	9.1k	89.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$755k		1.2k	627.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$688k		2.2k	313.82	View chart
Global X Fds Global X Uranium (URA)	0.2	$687k	-75%	16k	42.73	View chart
Broadcom (AVGO)	0.2	$606k		1.8k	346.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$575k	+10%	9.2k	62.47	View chart
Hca Holdings (HCA)	0.2	$564k	-3%	1.2k	466.86	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.2	$563k	NEW	331k	1.70	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.2	$548k		15k	36.37	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$532k	NEW	9.4k	56.69	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$531k		7.2k	74.17	View chart
Core Natural Resources Com Shs (CNR)	0.1	$527k	+23%	6.0k	88.51	View chart
Capital Group International SHS (CGIC)	0.1	$518k		16k	32.50	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.1	$507k	-16%	8.9k	56.89	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$502k	+24%	6.1k	82.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$485k	+12%	2.5k	190.99	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$470k	+60%	21k	22.43	View chart
Costco Wholesale Corporation (COST)	0.1	$465k		539.00	862.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$443k		4.6k	96.87	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$436k	NEW	6.5k	67.07	View chart
Pepsi (PEP)	0.1	$432k	-3%	3.0k	143.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$429k	-8%	854.00	502.65	View chart
Ares Capital Corporation (ARCC)	0.1	$409k	+4%	20k	20.23	View chart
Wal-Mart Stores (WMT)	0.1	$390k		3.5k	111.41	View chart
Garmin SHS (GRMN)	0.1	$383k		1.9k	202.85	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$366k		1.5k	241.24	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$363k		5.8k	62.15	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$363k	+9%	7.0k	52.06	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.1	$361k	-4%	13k	27.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$360k	-12%	3.0k	120.35	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$358k	-30%	745.00	480.57	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$357k	NEW	8.8k	40.34	View chart
Applied Materials (AMAT)	0.1	$348k		1.4k	257.04	View chart
At&t (T)	0.1	$339k		14k	24.84	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$328k	+115%	7.3k	44.71	View chart
Barrick Mng Corp Com Shs (B)	0.1	$327k	-7%	7.5k	43.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$311k	+30%	637.00	487.86	View chart
Meta Platforms Cl A (META)	0.1	$309k		469.00	659.46	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$298k	+9%	2.7k	109.67	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$292k	NEW	6.2k	46.86	View chart
Antero Res (AR)	0.1	$287k	NEW	8.3k	34.46	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$280k		4.8k	57.91	View chart
Procter & Gamble Company (PG)	0.1	$279k		1.9k	143.35	View chart
Oneok (OKE)	0.1	$268k		3.6k	73.50	View chart
Union Pacific Corporation (UNP)	0.1	$266k		1.2k	231.33	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$264k		2.3k	113.14	View chart
Nextera Energy (NEE)	0.1	$257k	NEW	3.2k	80.28	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$257k	-14%	2.3k	111.78	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$255k	-18%	1.2k	214.70	View chart
BP Sponsored Adr (BP)	0.1	$239k		6.9k	34.73	View chart
Occidental Petroleum Corporation (OXY)	0.1	$235k	-4%	5.7k	41.12	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$231k	-81%	15k	15.67	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$227k		14k	16.49	View chart
Targa Res Corp (TRGP)	0.1	$223k		1.2k	184.50	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$222k	-21%	4.8k	46.29	View chart
Proshares Tr Ultrapro Short (SQQQ)	0.1	$216k	NEW	3.2k	68.50	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$216k		2.4k	88.07	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$213k	-5%	3.3k	65.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$212k		4.0k	52.88	View chart
Netflix (NFLX)	0.1	$211k	+1053%	2.3k	93.76	View chart
Target Corporation (TGT)	0.1	$209k	NEW	2.1k	97.77	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$202k	-5%	4.0k	51.14	View chart
Canopy Growth Corp Com New (CGC)	0.0	$32k	NEW	28k	1.14	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 Q4 filed Feb. 5, 2026
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

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