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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 FTCS, GDX, FVD, GLD, FTGC, and represent 23.92% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BUFR, MOAT, BUFQ, AVDV, FMB, QQQM, EQWL, QTEC, AVLV, FDN.
Started 12 new stock positions in BUFR, XSD, GRMN, BUFQ, CGC, ET, CVX, EQWL, FMB, BLOK. GOOG, XAR.
Reduced shares in these 10 stocks: FTGC, SPLG, FVD, FTSM, XLE, SPSM, SPMD, , , FDL.
Sold out of its positions in GOLD, Canopy Gro, FXG, FTHI, PLTM, HL, RWJ, Praxis Precision Medicines I, PG, ONEY. XLY, WMT.
PCG Wealth Advisors was a net buyer of stock by $16M.
PCG Wealth Advisors has $179M in assets under management (AUM), dropping by 17.45%.
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 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS)	6.6	$12M		149k	80.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	4.7	$8.5M	+3%	274k	31.01	View chart
First Tr Value Line Divid In SHS (FVD)	4.5	$8.0M	-14%	197k	40.56	View chart
Spdr Gold Tr Gold Shs (GLD)	4.4	$7.9M	+2%	41k	191.17	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.6	$6.5M	-23%	291k	22.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$5.9M		13k	475.32	View chart
First Tr Morningstar Divid L SHS (FDL)	2.9	$5.1M	-11%	142k	35.88	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	2.8	$5.0M		384k	13.02	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$4.9M	+1209%	58k	84.87	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	2.7	$4.8M	NEW	180k	26.57	View chart
Global X Fds Global X Silver (SIL)	2.5	$4.5M		157k	28.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.4	$4.2M	+16%	81k	51.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$3.9M	-2%	25k	157.80	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ)	2.1	$3.8M	NEW	142k	27.00	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	2.0	$3.6M	+57%	21k	175.46	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.0	$3.5M	+3%	47k	76.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$3.3M	+2%	8.1k	409.51	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$3.3M	-5%	55k	60.43	View chart
Riley Exploration Permian In (REPX)	1.8	$3.2M	+3%	118k	27.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$3.2M	+292%	19k	168.54	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	1.7	$3.1M	+4%	186k	16.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$3.0M	+1291%	48k	62.49	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.6	$2.9M	+4%	60k	49.39	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.6	$2.8M	-28%	68k	42.18	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.5	$2.7M	+4%	30k	88.71	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.4	$2.4M	NEW	47k	51.66	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.3	$2.4M	NEW	27k	87.56	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	1.3	$2.3M	+51%	40k	57.84	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.3	$2.3M	-36%	38k	59.66	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.2	$2.2M	+74%	12k	186.55	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.2	$2.2M	+96%	38k	57.76	View chart
Select Sector Spdr Tr Energy (XLE)	1.2	$2.2M	-36%	26k	83.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$2.0M	+14%	23k	89.80	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.1	$2.0M	+15%	61k	32.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.7M		3.6k	477.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$1.7M		50k	34.01	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.9	$1.7M		60k	27.69	View chart
Apple (AAPL)	0.9	$1.6M	+2%	8.2k	192.52	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.9	$1.5M	+5%	34k	46.07	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.8	$1.4M	-3%	15k	93.20	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.8	$1.4M	+3%	58k	24.29	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	+2%	3.7k	376.05	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.8	$1.4M	+21%	26k	53.71	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$1.0M	-2%	12k	89.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.6	$997k	+2%	34k	29.78	View chart
Amazon (AMZN)	0.5	$969k	+3%	6.4k	151.94	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.5	$964k	-13%	51k	18.96	View chart
Tesla Motors (TSLA)	0.5	$945k		3.8k	248.48	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.5	$895k	-5%	9.3k	95.89	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$886k		17k	51.67	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$776k	-63%	14k	55.90	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$748k	+11%	22k	34.46	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$706k	-30%	13k	56.39	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.4	$705k	+18%	19k	37.91	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$591k	-5%	12k	51.06	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.3	$573k		14k	41.44	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.3	$568k	-5%	18k	30.90	View chart
NVIDIA Corporation (NVDA)	0.3	$557k	+6%	1.1k	495.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$541k		2.8k	192.49	View chart
First Tr Exchange-traded Dorsey Wright (FVC)	0.3	$505k	-3%	15k	32.78	View chart
Pepsi (PEP)	0.3	$484k	-12%	2.8k	169.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$460k	+6%	3.3k	139.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$457k	+26%	2.6k	174.87	View chart
Exxon Mobil Corporation (XOM)	0.2	$435k	+4%	4.4k	99.99	View chart
Etf Managers Tr Prime Junir Slvr	0.2	$429k	+26%	43k	10.00	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$423k	-3%	7.8k	53.97	View chart
Antero Res (AR)	0.2	$393k	-11%	17k	22.68	View chart
Southwestern Energy Company (SWN)	0.2	$390k	-57%	60k	6.55	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$389k		7.5k	51.83	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.2	$384k		7.9k	48.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$377k		862.00	436.80	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$369k	+5%	22k	16.86	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$356k		6.8k	52.43	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$356k	-25%	4.5k	79.21	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$355k	-7%	3.4k	103.55	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$351k	-21%	19k	18.46	View chart
Hca Holdings (HCA)	0.2	$317k		1.2k	270.68	View chart
Costco Wholesale Corporation (COST)	0.2	$290k		440.00	660.08	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$290k	-59%	769.00	376.98	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$289k		5.4k	53.84	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$285k	+8%	3.5k	81.55	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$284k		2.7k	104.71	View chart
Oneok (OKE)	0.2	$284k		4.0k	70.22	View chart
Union Pacific Corporation (UNP)	0.2	$283k		1.2k	245.62	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.2	$274k	NEW	9.2k	29.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$243k	NEW	1.7k	140.93	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.1	$238k	+12%	5.1k	46.53	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$236k	-79%	4.8k	48.72	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$231k	-13%	3.5k	66.39	View chart
Garmin SHS (GRMN)	0.1	$230k	NEW	1.8k	128.54	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$222k	+28%	32k	7.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$222k		4.6k	47.90	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.1	$221k	NEW	981.00	224.76	View chart
Chevron Corporation (CVX)	0.1	$220k	NEW	1.5k	149.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$216k		605.00	356.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$211k	-5%	1.4k	149.54	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$204k	NEW	1.5k	135.44	View chart
McDonald's Corporation (MCD)	0.1	$201k	-30%	677.00	296.51	View chart
Pan American Silver Corp Can (PAAS)	0.1	$186k	+3%	11k	16.33	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$141k	NEW	10k	13.80	View chart
Gabelli Equity Trust (GAB)	0.1	$117k		23k	5.08	View chart
Canopy Growth Corp Com New (CGC)	0.1	$92k	NEW	18k	5.11	View chart
Agenus Com New (AGEN)	0.0	$39k	+65%	48k	0.83	View chart
Cronos Group (CRON)	0.0	$28k		13k	2.09	View chart

Past Filings by PCG Wealth Advisors

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

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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