PCG Wealth Advisors

PCG Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 126 positions in its portfolio as reported in the December 2024 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) 5.5 $15M 26k 586.07
Global X Fds Global X Silver (SIL) 4.6 $13M 396k 31.77
Vaneck Etf Trust Gold Miners Etf (GDX) 4.6 $13M 370k 33.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $10M 153k 66.77
First Tr Value Line Divid In SHS (FVD) 3.6 $9.7M 223k 43.64
Spdr Gold Tr Gold Shs (GLD) 3.5 $9.4M 39k 242.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $8.9M 129k 68.94
First Tr Exchange-traded First Tr Enh New (FTSM) 2.6 $7.0M 117k 59.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $7.0M 72k 96.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $6.4M 73k 87.82
First Tr Exchange Traded Energy Alphadx (FXN) 1.9 $5.2M 321k 16.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.8 $5.0M 51k 98.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $4.7M 83k 56.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $4.3M 21k 210.45
First Tr Exchange-traded Nat Gas Etf (FCG) 1.6 $4.2M 172k 24.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $4.2M 22k 188.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $4.0M 81k 49.55
First Tr Exchange-traded Growth Strength (FTGS) 1.5 $4.0M 128k 31.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $3.9M 61k 65.08
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.5 $3.9M 39k 102.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $3.9M 128k 30.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $3.8M 90k 42.75
American Centy Etf Tr Us Quality Grow (QGRO) 1.4 $3.8M 38k 99.70
Vanguard Index Fds Large Cap Etf (VV) 1.4 $3.7M 14k 269.70
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 1.3 $3.4M 147k 23.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $3.4M 43k 78.61
Riley Exploration Permian In (REPX) 1.2 $3.4M 105k 31.92
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $3.3M 65k 50.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $3.3M 137k 23.93
First Tr Morningstar Divid L SHS (FDL) 1.2 $3.2M 80k 40.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.0M 5.8k 511.22
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.1 $2.9M 38k 77.04
Microsoft Corporation (MSFT) 1.1 $2.9M 6.9k 421.47
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.0 $2.8M 46k 60.47
Apple (AAPL) 0.9 $2.5M 10k 250.43
NVIDIA Corporation (NVDA) 0.9 $2.4M 18k 134.29
Select Sector Spdr Tr Energy (XLE) 0.8 $2.2M 26k 85.66
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $2.2M 42k 52.77
Amplify Etf Tr Amplify Junior S (SILJ) 0.8 $2.2M 222k 9.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.9M 42k 46.24
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $1.9M 57k 33.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.9M 52k 35.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.9M 52k 35.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.9M 20k 92.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.8M 53k 34.13
Global X Fds Global X Uranium (URA) 0.7 $1.8M 67k 26.78
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.7 $1.8M 78k 23.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.7 $1.8M 22k 80.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.0k 588.67
Global X Fds Global X Copper (COPX) 0.6 $1.7M 45k 38.18
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.6 $1.6M 14k 116.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.6M 32k 50.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.6M 27k 59.14
Amazon (AMZN) 0.6 $1.6M 7.3k 219.39
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $1.5M 33k 45.27
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 31k 48.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $1.5M 17k 89.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $1.4M 33k 43.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.4M 11k 123.53
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.5 $1.4M 114k 12.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.3M 5.5k 242.16
Praxis Precision Medicines I Com New (PRAX) 0.5 $1.3M 17k 76.96
Tesla Motors (TSLA) 0.5 $1.3M 3.3k 403.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.3M 5.4k 243.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.3M 26k 51.01
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.5 $1.3M 148k 8.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 7.0k 175.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.2M 65k 17.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $976k 11k 87.90
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $970k 8.1k 119.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $925k 32k 29.30
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $925k 22k 41.92
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $894k 17k 54.36
Capital Group Core Balanced SHS (CGBL) 0.3 $832k 27k 31.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $771k 4.1k 189.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $716k 23k 31.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $705k 12k 58.79
Exxon Mobil Corporation (XOM) 0.3 $698k 6.5k 107.57
Select Sector Spdr Tr Technology (XLK) 0.2 $660k 2.8k 232.54
Epr Pptys Com Sh Ben Int (EPR) 0.2 $625k 14k 44.28
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $588k 20k 29.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $561k 13k 43.19
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $551k 15k 36.55
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $531k 12k 44.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $487k 905.00 538.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $478k 7.5k 63.75
Pepsi (PEP) 0.2 $463k 3.0k 152.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $456k 7.4k 61.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $452k 3.8k 119.34
Ares Capital Corporation (ARCC) 0.2 $443k 20k 21.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $423k 2.2k 190.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $414k 8.0k 51.70
Costco Wholesale Corporation (COST) 0.2 $412k 450.00 916.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $411k 4.5k 90.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $399k 6.8k 58.35
Broadcom (AVGO) 0.1 $397k 1.7k 231.89
Garmin SHS (GRMN) 0.1 $389k 1.9k 206.26
Oneok (OKE) 0.1 $375k 3.7k 100.40
Hca Holdings (HCA) 0.1 $373k 1.2k 300.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $343k 5.4k 63.45
Procter & Gamble Company (PG) 0.1 $323k 1.9k 167.63
At&t (T) 0.1 $301k 13k 22.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $279k 655.00 425.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 601.00 453.28
JPMorgan Chase & Co. (JPM) 0.1 $272k 1.1k 239.64
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $269k 5.9k 45.94
Colgate-Palmolive Company (CL) 0.1 $266k 2.9k 90.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $265k 4.8k 54.69
Wal-Mart Stores (WMT) 0.1 $264k 2.9k 90.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $263k 2.5k 104.13
Union Pacific Corporation (UNP) 0.1 $263k 1.2k 228.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $257k 13k 19.59
Ishares Silver Tr Ishares (SLV) 0.1 $249k 9.5k 26.33
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $249k 8.0k 31.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $248k 10k 24.65
Spdr Ser Tr Aerospace Def (XAR) 0.1 $247k 1.5k 165.82
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $240k 63k 3.81
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.3k 169.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 4.6k 47.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $218k 2.3k 96.93
Targa Res Corp (TRGP) 0.1 $216k 1.2k 178.50
BP Sponsored Adr (BP) 0.1 $203k 6.9k 29.56
McDonald's Corporation (MCD) 0.1 $203k 699.00 289.70
Hecla Mining Company (HL) 0.0 $114k 23k 4.91
Gabelli Equity Trust (GAB) 0.0 $85k 16k 5.38
Cronos Group (CRON) 0.0 $27k 13k 2.02