PCG Wealth Advisors

PCG Wealth Advisors as of March 31, 2025

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