Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

PCG Wealth Advisors

Latest statistics and disclosures from PCG Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, SPY, CGBL, XMHQ, FDVV, and represent 22.00% of PCG Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: RAAX, GDX, SPYG, CGBL, SIL, SPY, CGDV, CGUS, FXH, ARKK.
Started 27 new stock positions in PVAL, VNLA, CHAT, CAT, JPM, BAX, MU, FTQI, ISRG, AMD.
Reduced shares in these 10 stocks: QGRO, XMHQ, FCG, XLE, OIH, CGCV, SPYM, SPHQ, AVDV, GRID.
Sold out of its positions in APLD, CGCV, CVX, EPD, FTRI, HUT, SPHQ, NFLX, SQQQ, SLB. OUNZ.
PCG Wealth Advisors was a net buyer of stock by $19M.
PCG Wealth Advisors has $448M in assets under management (AUM), dropping by 13.34%.
Central Index Key (CIK): 0001905393

Tip: Access up to 7 years of quarterly data

Positions held by PCG Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	7.5	$34M	+5%	682k	49.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.4	$24M	+7%	33k	746.77	View chart
Capital Group Core Balanced SHS (CGBL)	3.4	$15M	+15%	402k	37.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.2	$14M	-9%	127k	112.88	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.5	$11M		183k	60.29	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.2	$10M	+9%	113k	89.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.0	$9.2M		101k	91.21	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$9.1M	+2%	25k	368.38	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$9.0M	+11%	14k	655.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$8.3M		27k	302.97	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.8	$8.2M	-8%	93k	87.88	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	1.8	$8.0M	-3%	218k	36.53	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.7	$7.8M	+4%	59k	133.25	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	1.7	$7.8M	-2%	67k	115.98	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$7.2M	-2%	57k	124.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.5	$6.8M		73k	93.92	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.5	$6.5M	-6%	34k	191.76	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.4	$6.2M		48k	129.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.4	$6.1M	-7%	59k	103.05	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.3	$5.9M	+2%	99k	59.73	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$5.7M	+74%	76k	75.45	View chart
Global X Fds Global X Copper (COPX)	1.3	$5.6M		73k	76.97	View chart
NVIDIA Corporation (NVDA)	1.2	$5.3M		26k	200.09	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.1	$5.1M	+3%	15k	343.92	View chart
Global X Fds Global X Silver (SIL)	1.1	$4.9M	+62%	64k	77.46	View chart
First Tr Exchange-traded SHS (QTEC)	1.1	$4.8M	+4%	15k	334.70	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.1	$4.8M		53k	89.85	View chart
First Tr Exchange-traded Growth Strength (FTGS)	1.0	$4.7M	-3%	126k	37.00	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.0	$4.5M	+94%	38k	118.99	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.0	$4.3M	+27%	108k	40.13	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.9	$4.2M	-6%	78k	53.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.1M	+22%	5.5k	748.93	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.9	$4.0M		89k	44.75	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.9	$4.0M	+167%	100k	39.67	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$3.8M	+5%	47k	81.06	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.8	$3.8M	-6%	63k	60.29	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.8	$3.8M	+2%	94k	40.15	View chart
First Tr Exchange-traded SHS (FDL)	0.8	$3.8M	-8%	77k	48.66	View chart
Franklin Templeton Etf Tr Ftse Mexico (FLMX)	0.8	$3.7M		102k	36.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.8	$3.4M		20k	170.14	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$3.4M	+5%	63k	53.47	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	0.7	$3.3M		39k	85.65	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.7	$3.3M	-9%	77k	43.14	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.7	$3.2M	+88%	26k	122.40	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.7	$3.1M	-2%	38k	83.07	View chart
Apple (AAPL)	0.7	$3.1M		11k	289.37	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$2.9M	+17%	47k	61.23	View chart
T Rowe Price Exchange-traded Intl Equity Etf (TOUS)	0.6	$2.9M	-10%	75k	38.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$2.9M	+2%	13k	212.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.7M		3.7k	736.38	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.6	$2.7M	-35%	103k	26.61	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.6	$2.7M	+150%	61k	44.48	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.6	$2.7M	-26%	7.2k	372.02	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.6	$2.5M	+3%	15k	175.33	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.6	$2.5M	+2%	58k	43.50	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.5	$2.4M	-3%	83k	29.34	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$2.4M	+3%	41k	58.92	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$2.4M	-9%	48k	49.55	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.5	$2.4M	+2%	24k	98.25	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$2.3M	-2%	48k	48.18	View chart
Microsoft Corporation (MSFT)	0.5	$2.3M		6.1k	373.01	View chart
Capital Group International SHS (CGIC)	0.5	$2.3M	+15%	62k	36.39	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.5	$2.2M	-12%	27k	82.49	View chart
Graniteshares Platinum Tr Shs Ben Int (PLTM)	0.5	$2.2M		146k	14.94	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.5	$2.2M	+5%	53k	41.10	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.5	$2.2M	-46%	18k	118.05	View chart
Amazon (AMZN)	0.5	$2.1M	-6%	8.8k	238.34	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$2.0M	-5%	40k	50.39	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$1.9M	+9%	11k	176.64	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.8M		29k	62.20	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	0.4	$1.8M	+31%	20k	88.50	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.4	$1.7M		8.0k	206.17	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.6M		35k	47.38	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.4	$1.6M	+4%	36k	45.64	View chart
Tesla Motors (TSLA)	0.4	$1.6M	+12%	3.9k	420.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.6M	+12%	32k	50.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M		4.5k	357.38	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.3	$1.6M		32k	48.92	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$1.5M	-4%	57k	27.05	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$1.5M		27k	58.01	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$1.4M	NEW	18k	80.82	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.4M	+31%	15k	96.49	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.3	$1.3M		52k	25.92	View chart
Tema Etf Trust Electrification (VOLT)	0.3	$1.3M	+3%	30k	41.89	View chart
Bny Mellon Etf Trust Ultra Short Incm (BKUI)	0.3	$1.2M	-7%	25k	49.77	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$1.2M	-4%	4.7k	264.72	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.3	$1.2M	+6%	12k	101.72	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.3	$1.2M	-2%	16k	73.34	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$1.1M	+14%	64k	17.88	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.1M		5.9k	190.51	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.2	$1.1M	-24%	23k	46.57	View chart
T Rowe Price Exchange-traded Technology Etf (TTEQ)	0.2	$1.1M	+13%	24k	44.60	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.2	$1.0M	+3%	9.4k	110.85	View chart
Applied Materials (AMAT)	0.2	$997k		1.4k	722.77	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$961k	NEW	19k	50.95	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.2	$938k	+4%	8.5k	109.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.2	$930k	-3%	24k	39.27	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.2	$920k	-30%	17k	52.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$912k	-3%	2.6k	353.38	View chart
Global X Fds Global X Uranium (URA)	0.2	$910k		21k	43.70	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.2	$833k	+78%	1.2M	0.68	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$779k	-60%	15k	53.11	View chart
Broadcom (AVGO)	0.2	$778k		2.1k	377.82	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.2	$777k	+59%	17k	44.97	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$771k	-10%	7.4k	103.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$720k	+6%	10k	71.25	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.1	$660k		15k	43.80	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$633k	+5%	3.8k	165.39	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$627k	-9%	13k	47.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$597k	+5%	2.7k	217.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$590k	+30%	2.4k	242.46	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$586k		7.2k	81.94	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$579k	NEW	12k	48.87	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	0.1	$540k	+9%	8.6k	62.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$521k	-37%	758.00	687.11	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$509k	+12%	1.8k	283.79	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$497k	NEW	7.6k	65.61	View chart
Costco Wholesale Corporation (COST)	0.1	$496k		530.00	935.62	View chart
Exxon Mobil Corporation (XOM)	0.1	$467k	+12%	3.4k	136.73	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$462k		3.9k	117.51	View chart
Pepsi (PEP)	0.1	$455k	+11%	3.4k	135.39	View chart
Hca Holdings (HCA)	0.1	$450k	-3%	1.2k	389.89	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.1	$449k	NEW	13k	33.49	View chart
Garmin SHS (GRMN)	0.1	$449k		1.9k	237.54	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$421k	+39%	35k	11.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$413k	+591%	4.8k	86.14	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$411k	+10%	7.1k	57.67	View chart
Wal-Mart Stores (WMT)	0.1	$400k		3.5k	113.26	View chart
Kraneshares Trust Public-private A (AGIX)	0.1	$394k	NEW	8.4k	46.89	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$389k		745.00	522.39	View chart
Advanced Micro Devices (AMD)	0.1	$367k	NEW	631.00	580.91	View chart
Intuitive Surgical Com New (ISRG)	0.1	$352k	NEW	886.00	397.68	View chart
Invesco Exchange Traded Fd T Energ Expl Etf (PXE)	0.1	$352k	-12%	10k	33.88	View chart
Procter & Gamble Company (PG)	0.1	$342k	+23%	2.3k	146.65	View chart
First Tr Exchange-traded A Com Shs (FYX)	0.1	$334k		2.3k	144.30	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$331k		4.9k	67.56	View chart
Barrick Mng Corp Com Shs (B)	0.1	$324k	+45%	8.8k	36.73	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.1	$322k	+9%	7.0k	46.08	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.1	$319k	NEW	13k	23.85	View chart
Oneok (OKE)	0.1	$316k		3.6k	86.94	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$316k	-15%	9.5k	33.29	View chart
Union Pacific Corporation (UNP)	0.1	$313k		1.2k	272.01	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.1	$313k		4.0k	78.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$312k		623.00	500.39	View chart
Target Corporation (TGT)	0.1	$311k		2.4k	130.61	View chart
Johnson & Johnson (JNJ)	0.1	$303k	+29%	1.2k	254.04	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.1	$302k	NEW	14k	22.09	View chart
Ciena Corp Com New (CIEN)	0.1	$302k		615.00	490.56	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.1	$301k	NEW	482.00	623.41	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$298k	NEW	6.0k	49.78	View chart
Targa Res Corp (TRGP)	0.1	$292k	-10%	1.1k	268.14	View chart
C H Robinson Worldwide In Com New (CHRW)	0.1	$286k	NEW	1.5k	188.34	View chart
Eli Lilly & Co. (LLY)	0.1	$279k		232.00	1201.16	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.1	$277k	+18%	5.4k	51.21	View chart
At&t (T)	0.1	$274k	+2%	13k	20.70	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$274k		1.8k	153.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$273k	-28%	14k	19.12	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$265k		2.7k	96.32	View chart
Caterpillar (CAT)	0.1	$256k	NEW	240.00	1064.99	View chart
BP Sponsored Adr (BP)	0.1	$254k		6.9k	36.95	View chart
Micron Technology (MU)	0.1	$253k	NEW	219.00	1154.29	View chart
Ge Vernova (GEV)	0.1	$249k	NEW	212.00	1174.86	View chart
Meta Platforms Cl A (META)	0.1	$249k	-8%	442.00	563.07	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$240k	+14%	4.6k	52.41	View chart
Vaneck Etf Trust Copper And Elec (EMET)	0.1	$235k	NEW	5.8k	40.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$233k	-51%	2.8k	82.12	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$226k	-23%	1.8k	128.08	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$223k	-2%	3.2k	69.51	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$218k	-24%	4.4k	49.41	View chart
Boeing Company (BA)	0.0	$214k	NEW	989.00	216.57	View chart
Ge Aerospace Com New (GE)	0.0	$214k	NEW	573.00	373.73	View chart
Echostar Corp Cl A	0.0	$212k	NEW	2.1k	101.50	View chart
Baxter International (BAX)	0.0	$212k	NEW	10k	21.32	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.0	$210k	NEW	5.1k	40.98	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.0	$208k	NEW	2.1k	98.68	View chart
JPMorgan Chase & Co. (JPM)	0.0	$203k	NEW	621.00	327.43	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$126k	NEW	11k	11.31	View chart
Palisade Bio (PALI)	0.0	$86k	NEW	41k	2.09	View chart
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS)	0.0	$55k	NEW	17k	3.24	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 Q2 filed Aug. 3, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z