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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, SIL, SPY, GLD, SPLG, and represent 24.67% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CGBL, BKUI, GRID, CIBR, SPLG, XMMO, GOLD, GLD, WTV, SIL.
Started 11 new stock positions in GOLD, BIL, SGOV, CGGR, META, BKUI, FYX, EPD, CGDV, FSM. WTV.
Reduced shares in these 10 stocks: FXN, XLE, FVD, TCAF, QTEC, XMHQ, MOAT, FTSM, , XOM.
Sold out of its positions in KORP, UCON, SQQQ, GAL.
PCG Wealth Advisors was a net buyer of stock by $11M.
PCG Wealth Advisors has $287M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001905393

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Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Gold Miners Etf (GDX)	6.0	$17M		375k	45.97	View chart
Global X Fds Global X Silver (SIL)	5.7	$16M	+4%	415k	39.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.2	$15M	+4%	27k	559.40	View chart
Spdr Gold Tr Gold Shs (GLD)	4.2	$12M	+6%	42k	288.14	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.6	$10M	+20%	155k	65.76	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.4	$9.8M		150k	65.21	View chart
First Tr Value Line Divid In SHS (FVD)	3.0	$8.6M	-13%	193k	44.59	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.3	$6.5M		72k	89.64	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.2	$6.3M	-9%	106k	59.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$6.0M	-4%	69k	87.17	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.9	$5.3M	+3%	93k	57.20	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$5.2M	+14%	95k	54.76	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	1.7	$4.8M	+12%	194k	24.85	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.5	$4.2M	+6%	41k	103.09	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.4	$4.1M	+3%	21k	193.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.4	$4.1M	-3%	59k	69.74	View chart
Capital Group Core Balanced SHS (CGBL)	1.4	$4.1M	+394%	132k	30.98	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.4	$4.0M	+4%	134k	29.75	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$3.9M	-16%	42k	91.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.3	$3.8M		129k	29.69	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.3	$3.7M	-9%	74k	49.73	View chart
First Tr Morningstar Divid L SHS (FDL)	1.3	$3.6M	+4%	83k	43.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$3.5M		14k	257.03	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.2	$3.4M	-2%	134k	25.52	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	1.2	$3.4M	+26%	281k	12.12	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.2	$3.3M	-5%	41k	81.67	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.1	$3.2M	-11%	34k	93.67	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.1	$3.1M	+20%	46k	68.21	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.1	$3.1M	-6%	62k	50.52	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	1.0	$3.0M	-6%	137k	21.86	View chart
Bny Mellon Etf Trust Ultra Short Incm (BKUI)	1.0	$3.0M	NEW	59k	49.87	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	1.0	$2.8M	-27%	16k	173.56	View chart
Riley Exploration Permian In (REPX)	1.0	$2.8M	-10%	95k	29.17	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.9	$2.7M	+532%	24k	113.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.7M		5.8k	468.89	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.9	$2.6M	+653%	41k	63.00	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.9	$2.5M	-52%	152k	16.52	View chart
Global X Fds Global X Copper (COPX)	0.9	$2.5M	+41%	64k	39.07	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.9	$2.5M	+26%	66k	37.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.9	$2.5M	+92%	22k	113.76	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.8	$2.4M	-8%	42k	55.98	View chart
Microsoft Corporation (MSFT)	0.8	$2.2M	-13%	5.9k	375.41	View chart
Apple (AAPL)	0.8	$2.2M		10k	222.14	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.7	$2.1M	+9%	85k	25.03	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.7	$2.1M	+33%	22k	94.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.1M	+22%	3.7k	561.90	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M	+3%	19k	108.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.0M	+3%	55k	36.41	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$2.0M	+2%	43k	45.65	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$1.8M	+5%	55k	33.50	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.6	$1.8M	-18%	34k	52.84	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.6	$1.7M		14k	124.59	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$1.7M	+8%	30k	58.54	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.6	$1.7M	+16%	38k	43.40	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.5	$1.6M	+9%	161k	9.68	View chart
Global X Fds Global X Uranium (URA)	0.5	$1.6M		68k	22.92	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$1.5M		31k	49.81	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.5	$1.5M	-8%	21k	74.88	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.5M	-5%	30k	50.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.5M	+26%	7.0k	211.46	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$1.5M	+54%	34k	43.01	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$1.4M	+25%	82k	17.59	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.5	$1.4M		32k	43.71	View chart
Amazon (AMZN)	0.5	$1.4M		7.2k	190.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.3M	+8%	7.6k	173.23	View chart
Tesla Motors (TSLA)	0.4	$1.3M	+47%	4.8k	259.16	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$1.2M		5.4k	222.15	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.4	$1.2M	-23%	87k	13.24	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$1.1M	+25%	14k	80.37	View chart
Barrick Gold Corp (GOLD)	0.4	$1.1M	NEW	55k	19.44	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.4	$1.0M	+40%	20k	52.61	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$995k	-43%	11k	88.00	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$971k	-24%	19k	50.42	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$905k		8.1k	111.74	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$811k		17k	48.40	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.3	$744k	NEW	9.0k	82.17	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$743k	+2%	12k	60.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$711k	+4%	24k	29.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$654k	+3%	4.2k	154.62	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$637k	-65%	20k	32.28	View chart
Praxis Precision Medicines I Com New (PRAX)	0.2	$622k	-5%	16k	37.87	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$607k	+3%	2.9k	206.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$587k	+26%	1.1k	513.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.2	$581k	-38%	20k	29.75	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.2	$530k		15k	35.18	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.2	$498k	+4%	14k	36.88	View chart
Costco Wholesale Corporation (COST)	0.2	$497k	+16%	525.00	945.80	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$492k		7.4k	66.27	View chart
Ares Capital Corporation (ARCC)	0.2	$488k	+8%	22k	22.16	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$454k		7.5k	60.48	View chart
Pepsi (PEP)	0.2	$446k	-2%	3.0k	149.96	View chart
Hca Holdings (HCA)	0.2	$444k	+3%	1.3k	345.55	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$437k	+48%	14k	30.99	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.1	$415k	-28%	14k	29.28	View chart
Garmin SHS (GRMN)	0.1	$410k		1.9k	217.13	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$407k		6.8k	60.19	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$407k	NEW	11k	35.64	View chart
At&t (T)	0.1	$398k	+6%	14k	28.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$394k	+22%	739.00	532.58	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$385k	+2%	4.6k	83.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$383k	-84%	4.1k	93.45	View chart
Oneok (OKE)	0.1	$361k	-2%	3.6k	99.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$355k	+2%	2.3k	156.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$338k	-56%	2.8k	118.95	View chart
Procter & Gamble Company (PG)	0.1	$330k		1.9k	170.44	View chart
Broadcom (AVGO)	0.1	$287k		1.7k	167.48	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$287k	NEW	2.9k	100.67	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$276k	NEW	3.0k	91.73	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$275k		655.00	419.88	View chart
Colgate-Palmolive Company (CL)	0.1	$274k		2.9k	93.70	View chart
Union Pacific Corporation (UNP)	0.1	$272k		1.2k	236.25	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$268k	+9%	14k	18.59	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$262k		2.5k	103.60	View chart
Wal-Mart Stores (WMT)	0.1	$256k		2.9k	87.79	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$252k	NEW	7.4k	34.25	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$248k		4.8k	51.18	View chart
Targa Res Corp (TRGP)	0.1	$243k		1.2k	200.47	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$239k		1.5k	160.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$236k		4.6k	50.83	View chart
BP Sponsored Adr (BP)	0.1	$232k		6.9k	33.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$227k	-18%	924.00	245.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$227k		1.3k	172.74	View chart
Meta Platforms Cl A (META)	0.1	$223k	NEW	386.00	576.73	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$216k	+3%	2.3k	92.38	View chart
McDonald's Corporation (MCD)	0.1	$214k	-2%	685.00	312.39	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$213k	+29%	81k	2.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$210k	-50%	4.0k	52.37	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.1	$206k	NEW	2.3k	90.09	View chart
Enterprise Products Partners (EPD)	0.1	$201k	NEW	5.9k	34.14	View chart
Hecla Mining Company (HL)	0.0	$129k		23k	5.56	View chart
Gabelli Equity Trust (GAB)	0.0	$66k	-24%	12k	5.51	View chart
Fortuna Mng Corp Com New (FSM)	0.0	$61k	NEW	10k	6.10	View chart
Cronos Group (CRON)	0.0	$19k	-20%	11k	1.81	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 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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