PCG Wealth Advisors

PCG Wealth Advisors as of June 30, 2025

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 89 positions in its portfolio as reported in the June 2025 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) 8.4 $16M 27k 617.86
Global X Fds Global X Silver (SIL) 7.8 $15M 317k 48.14
Vaneck Etf Trust Gold Miners Etf (GDX) 5.6 $11M 211k 52.06
Spdr Series Trust Portfolio S&p500 (SPYM) 5.5 $11M 149k 72.69
Spdr Gold Tr Gold Shs (GLD) 5.5 $11M 35k 304.83
First Tr Exchange-traded SHS (FVD) 4.6 $9.0M 202k 44.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $6.8M 75k 90.89
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $5.7M 95k 59.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $5.4M 97k 55.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.5 $4.8M 71k 67.59
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.1 $4.1M 51k 81.40
First Tr Exchange-traded Nat Gas Etf (FCG) 2.1 $4.0M 174k 23.11
Vanguard Index Fds Large Cap Etf (VV) 2.0 $3.8M 13k 285.31
First Tr Exchange-traded SHS (FDL) 1.8 $3.5M 84k 41.87
First Tr Exchange-traded SHS (QTEC) 1.7 $3.2M 15k 212.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $3.2M 40k 80.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $3.2M 42k 75.58
Global X Fds Global X Copper (COPX) 1.6 $3.1M 69k 45.00
NVIDIA Corporation (NVDA) 1.6 $3.1M 20k 157.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $3.0M 22k 139.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $3.0M 121k 24.67
Microsoft Corporation (MSFT) 1.5 $3.0M 6.0k 497.44
Global X Fds Global X Uranium (URA) 1.4 $2.8M 71k 38.81
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 4.1k 620.90
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.5M 8.9k 278.87
First Tr Exchange Traded Energy Alphadx (FXN) 1.2 $2.3M 150k 15.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.2M 55k 40.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $2.2M 58k 37.51
Apple (AAPL) 1.1 $2.1M 10k 205.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $2.0M 43k 45.89
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $1.9M 30k 62.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $1.8M 41k 45.05
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.9 $1.7M 75k 22.85
Amazon (AMZN) 0.8 $1.6M 7.5k 219.39
Select Sector Spdr Tr Financial (XLF) 0.8 $1.6M 30k 52.37
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $1.5M 32k 47.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.5M 82k 17.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.5M 5.4k 269.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $1.4M 14k 103.68
Tesla Motors (TSLA) 0.7 $1.4M 4.3k 317.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $1.4M 14k 95.32
Freeport-mcmoran CL B (FCX) 0.7 $1.3M 31k 43.35
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.6 $1.2M 8.0k 144.91
Epr Pptys Com Sh Ben Int (EPR) 0.6 $1.2M 20k 58.26
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.6 $1.1M 80k 14.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.0M 11k 93.79
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $946k 8.5k 111.18
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $935k 11k 88.60
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $860k 10k 86.40
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $854k 10k 82.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $789k 4.5k 176.22
Select Sector Spdr Tr Technology (XLK) 0.4 $744k 2.9k 253.25
Ishares Silver Tr Ishares (SLV) 0.4 $700k 21k 32.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $682k 1.2k 567.83
First Tr Exchange Traded Dorsey Wright (FVC) 0.3 $535k 15k 35.53
Costco Wholesale Corporation (COST) 0.3 $520k 525.00 990.00
Hca Holdings (HCA) 0.2 $480k 1.3k 383.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $457k 940.00 485.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $448k 9.0k 49.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $421k 4.6k 90.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $416k 6.6k 62.64
At&t (T) 0.2 $412k 14k 28.94
Pepsi (PEP) 0.2 $411k 3.1k 132.03
Ares Capital Corporation (ARCC) 0.2 $409k 19k 21.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $397k 2.2k 177.38
Garmin SHS (GRMN) 0.2 $394k 1.9k 208.72
Select Sector Spdr Tr Energy (XLE) 0.2 $389k 4.6k 84.81
Exxon Mobil Corporation (XOM) 0.2 $368k 3.4k 107.80
Procter & Gamble Company (PG) 0.2 $322k 2.0k 159.34
Spdr Series Trust Aerospace Def (XAR) 0.2 $314k 1.5k 210.94
Oneok (OKE) 0.2 $297k 3.6k 81.63
Wal-Mart Stores (WMT) 0.2 $296k 3.0k 97.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $289k 655.00 440.65
Meta Platforms Cl A (META) 0.1 $287k 389.00 738.66
Union Pacific Corporation (UNP) 0.1 $265k 1.2k 230.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 4.6k 57.01
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $263k 4.8k 54.38
Netflix (NFLX) 0.1 $261k 195.00 1339.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $248k 14k 18.13
Applied Materials (AMAT) 0.1 $247k 1.3k 183.01
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.3k 176.74
First Tr Exchange-traded A Com Shs (FYX) 0.1 $227k 2.3k 97.28
Colgate-Palmolive Company (CL) 0.1 $226k 2.5k 90.90
Hecla Mining Company (HL) 0.1 $213k 36k 5.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $211k 4.0k 52.76
Targa Res Corp (TRGP) 0.1 $211k 1.2k 174.08
JPMorgan Chase & Co. (JPM) 0.1 $207k 715.00 290.06
BP Sponsored Adr (BP) 0.1 $206k 6.9k 29.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $201k 2.5k 82.14