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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 CGDV, SPY, XMHQ, CGBL, GLD, and represent 21.28% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$22M), FDVV (+$9.5M), XMHQ (+$8.6M), CGBL, OIH, AVDE, HGER, AVXC, SLV, PAVE.
Started 23 new stock positions in CGUS, CRAK, OIH, PAVE, SLB, JNJ, SPHQ, CVX, CIEN, LLY. HUT, NXTG, HGER, CGCV, VOLT, REMX, RAAX, TTEQ, EPD, AVXC, APLD, IBIT, OUNZ.
Reduced shares in these 10 stocks: GDX (-$7.4M), FVD (-$7.3M), SIL (-$6.4M), SPYM (-$5.5M), VNLA, FCG, COPX, GLD, , SILJ.
Sold out of its positions in AR, ARCC, CNR, FMB, FCX, PSP, VNLA, NEE, OXY, REPX. EPI.
PCG Wealth Advisors was a net buyer of stock by $37M.
PCG Wealth Advisors has $396M in assets under management (AUM), dropping by 11.90%.
Central Index Key (CIK): 0001905393

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Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.0	$28M	+367%	647k	42.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.0	$20M	+4%	30k	650.33	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.7	$15M	+142%	141k	103.37	View chart
Capital Group Core Balanced SHS (CGBL)	3.0	$12M	+53%	347k	34.41	View chart
Spdr Gold Tr Gold Shs (GLD)	2.6	$10M	-14%	24k	430.28	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.5	$10M	+1840%	182k	55.24	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	2.3	$9.1M	+12%	69k	133.19	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.2	$8.7M	+70%	102k	84.84	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.1	$8.1M	-5%	101k	80.61	View chart
Spdr Series Trust State Street Spd (SPYM)	2.0	$7.8M	-41%	102k	76.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	1.9	$7.6M	+13%	225k	33.77	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.7	$6.7M		73k	92.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$6.5M		59k	110.47	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$6.5M		27k	237.62	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$6.4M	+4%	64k	99.86	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.6	$6.2M	+3%	56k	110.78	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.5	$5.9M	+6%	36k	163.58	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.4	$5.7M		96k	59.78	View chart
Global X Fds Global X Copper (COPX)	1.4	$5.5M	-33%	73k	76.35	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.4	$5.4M	+4%	47k	115.24	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	1.3	$5.1M	-40%	161k	31.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$4.7M	+8%	12k	383.38	View chart
NVIDIA Corporation (NVDA)	1.1	$4.5M	+29%	26k	174.40	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.1	$4.5M	-4%	131k	34.05	View chart
First Tr Exchange-traded SHS (FDL)	1.1	$4.3M	-2%	85k	50.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$4.3M		14k	298.86	View chart
Rbb Fund Trust First Eagle Over (FEOE)	1.1	$4.2M	+14%	83k	50.46	View chart
Ishares Silver Tr Ishares (SLV)	1.0	$4.1M	+117%	60k	68.14	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	1.0	$4.0M	+3%	89k	44.80	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	1.0	$4.0M	NEW	9.8k	404.21	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.0	$4.0M	-64%	43k	91.77	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.9	$3.7M		101k	36.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.9	$3.7M	+19%	67k	54.84	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.9	$3.6M	-16%	34k	105.03	View chart
Global X Fds Global X Silver (SIL)	0.9	$3.5M	-64%	39k	90.08	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.8	$3.3M	+74%	85k	39.43	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.8	$3.3M	+3%	53k	62.68	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.8	$3.2M		39k	81.98	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$3.1M	+128%	85k	37.20	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.8	$3.1M		92k	33.74	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$3.1M	+7%	45k	68.28	View chart
First Tr Exchange-traded SHS (QTEC)	0.8	$3.0M		14k	215.98	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$2.9M		20k	145.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$2.9M	+5%	4.5k	653.25	View chart
T Rowe Price Etf International Eq (TOUS)	0.7	$2.9M		84k	34.54	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.7	$2.8M	+154%	24k	120.04	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.7	$2.8M	-9%	149k	18.91	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.7	$2.7M	NEW	86k	31.01	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.7	$2.6M	-4%	54k	49.50	View chart
Apple (AAPL)	0.7	$2.6M		10k	253.79	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.7	$2.6M	NEW	38k	67.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$2.5M	+64%	13k	191.92	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$2.5M	-6%	57k	43.66	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.6	$2.4M		31k	75.74	View chart
First Tr Exchange-traded SHS (FVD)	0.6	$2.3M	-76%	49k	47.03	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.6	$2.3M	+9%	14k	164.19	View chart
Microsoft Corporation (MSFT)	0.6	$2.3M	+2%	6.1k	370.19	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$2.3M	+402%	37k	61.26	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$2.2M	+11%	40k	54.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.1M	-4%	3.7k	577.16	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$2.0M	NEW	40k	50.81	View chart
Amazon (AMZN)	0.5	$2.0M	+25%	9.4k	208.27	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.5	$1.9M	-35%	43k	45.65	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$1.9M	-11%	19k	97.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.9M	-2%	30k	62.56	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$1.8M		50k	35.59	View chart
Capital Group International SHS (CGIC)	0.4	$1.8M	+235%	54k	33.11	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$1.7M	-7%	60k	28.71	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$1.7M	+8%	10k	165.70	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.4	$1.5M	-50%	52k	29.72	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.5M	-3%	35k	44.02	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.4	$1.5M	NEW	37k	40.71	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.4	$1.5M	+81%	32k	47.00	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.4	$1.5M	+2%	14k	109.77	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.4M		29k	50.37	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.4	$1.4M	-4%	30k	46.80	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.3	$1.4M	NEW	15k	88.00	View chart
Bny Mellon Etf Trust Ultra Short Incm (BKUI)	0.3	$1.4M	-21%	27k	49.78	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$1.3M	+33%	27k	49.96	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$1.3M	-8%	25k	52.70	View chart
Tesla Motors (TSLA)	0.3	$1.3M	-11%	3.4k	371.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	+3%	4.4k	287.58	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$1.3M		8.0k	158.80	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$1.1M	-2%	4.9k	234.01	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.3	$1.1M	+10%	34k	33.04	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.3	$1.1M	+4%	11k	94.73	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$1.0M	-5%	17k	62.30	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.3	$1.0M	-10%	8.2k	124.90	View chart
Global X Fds Global X Uranium (URA)	0.3	$1.0M	+31%	21k	48.43	View chart
Tema Etf Trust Electrification (VOLT)	0.3	$1.0M	NEW	29k	34.24	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$990k		56k	17.75	View chart
Capital Group Conservative E SHS (CGCV)	0.2	$935k	NEW	31k	29.81	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$930k	NEW	24k	38.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$895k		11k	80.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.2	$871k	-2%	25k	35.32	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$820k	-5%	9.1k	90.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$803k	-11%	8.3k	96.71	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$772k		5.8k	132.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$769k	+22%	2.7k	286.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$724k		1.2k	597.66	View chart
Broadcom (AVGO)	0.2	$634k	+17%	2.1k	309.43	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.2	$634k	+107%	686k	0.92	View chart
T Rowe Price Etf Technology Etf (TTEQ)	0.2	$633k	NEW	21k	30.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$608k	+3%	9.5k	64.08	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$591k	-72%	15k	40.19	View chart
Hca Holdings (HCA)	0.1	$565k		1.2k	473.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$553k	NEW	7.4k	75.19	View chart
Costco Wholesale Corporation (COST)	0.1	$537k		539.00	996.60	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.1	$525k		15k	34.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$514k		3.0k	169.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$508k		2.6k	196.20	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$507k		7.2k	70.91	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.1	$481k	+22%	11k	44.54	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$480k	-4%	5.8k	82.58	View chart
Applied Materials (AMAT)	0.1	$475k	+2%	1.4k	341.68	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.1	$468k	-7%	12k	39.20	View chart
Pepsi (PEP)	0.1	$467k		3.0k	155.32	View chart
Garmin SHS (GRMN)	0.1	$438k		1.9k	232.01	View chart
Wal-Mart Stores (WMT)	0.1	$435k		3.5k	124.28	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$433k	NEW	11k	38.42	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$407k	+56%	1.9k	218.77	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$405k	+5%	1.6k	253.98	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$402k	+20%	25k	15.83	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$396k	-13%	3.9k	100.62	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.1	$392k	-11%	7.9k	49.81	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$388k	+33%	3.6k	107.30	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$387k	+46%	20k	19.30	View chart
At&t (T)	0.1	$375k	-5%	13k	28.99	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$345k		745.00	463.19	View chart
Oneok (OKE)	0.1	$329k		3.6k	90.39	View chart
BP Sponsored Adr (BP)	0.1	$323k		6.9k	47.00	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.1	$316k	NEW	6.4k	49.40	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$312k		5.8k	53.35	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$311k	+3%	6.4k	48.32	View chart
Hut 8 Corp (HUT)	0.1	$308k	NEW	6.6k	46.91	View chart
Targa Res Corp (TRGP)	0.1	$303k		1.2k	250.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$303k	+8%	694.00	436.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$297k	-27%	620.00	479.20	View chart
Target Corporation (TGT)	0.1	$292k	+12%	2.4k	121.20	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$290k		4.9k	59.22	View chart
Union Pacific Corporation (UNP)	0.1	$279k		1.2k	242.63	View chart
Meta Platforms Cl A (META)	0.1	$276k	+2%	483.00	571.80	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$276k		2.3k	119.36	View chart
Procter & Gamble Company (PG)	0.1	$273k	-3%	1.9k	144.47	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$268k	-68%	4.0k	66.76	View chart
First Tr Exchange-traded Indxx Nat Re Etf (FTRI)	0.1	$262k		15k	17.85	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$256k		2.3k	111.18	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$250k	NEW	5.5k	45.05	View chart
Barrick Mng Corp Com Shs (B)	0.1	$247k	-19%	6.1k	40.79	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$242k	+10%	2.7k	89.35	View chart
Ciena Corp Com New (CIEN)	0.1	$239k	NEW	615.00	388.23	View chart
SLB Com Stk (SLB)	0.1	$236k	NEW	4.6k	51.39	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$235k	-34%	4.6k	51.55	View chart
Proshares Tr Ultrapro Short (SQQQ)	0.1	$232k	-8%	2.9k	80.49	View chart
Chevron Corporation (CVX)	0.1	$227k	NEW	1.1k	206.88	View chart
Johnson & Johnson (JNJ)	0.1	$226k	NEW	923.00	244.57	View chart
Applied Digital Corp Com New (APLD)	0.1	$218k	NEW	9.2k	23.74	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$211k		3.3k	64.35	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$210k		4.0k	52.56	View chart
Eli Lilly & Co. (LLY)	0.1	$210k	NEW	228.00	920.79	View chart
Enterprise Products Partners (EPD)	0.1	$207k	NEW	5.5k	37.84	View chart
Netflix (NFLX)	0.1	$207k	-4%	2.2k	96.15	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$200k	NEW	1.8k	111.92	View chart
Canopy Growth Corporation Com New (CGC)	0.0	$27k		28k	0.95	View chart

Past Filings by PCG Wealth Advisors

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

PCG Wealth Advisors 2026 Q1 filed April 28, 2026
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

View all past filings

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