PCG Wealth Advisors

PCG Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 147 positions in its portfolio as reported in the September 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) 5.4 $19M 28k 666.18
Global X Fds Global X Silver (SIL) 4.7 $16M 227k 71.63
Spdr Series Trust Portfolio S&p500 (SPLG) 3.9 $13M 170k 78.34
Spdr Gold Tr Gold Shs (GLD) 3.6 $12M 35k 355.47
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $9.8M 128k 76.40
First Tr Exchange-traded SHS (FVD) 2.8 $9.5M 207k 46.24
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $9.2M 128k 72.26
Capital Group Core Balanced SHS (CGBL) 2.1 $7.1M 205k 34.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $6.9M 73k 93.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $6.6M 198k 33.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $6.5M 26k 247.12
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $5.9M 98k 59.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $5.8M 59k 99.53
Amplify Etf Tr Amplify Junior S (SILJ) 1.7 $5.7M 249k 23.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $5.4M 52k 104.96
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.5 $5.1M 45k 114.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $5.1M 58k 89.03
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $5.1M 53k 96.68
First Tr Exchange-traded Growth Strength (FTGS) 1.5 $5.0M 140k 35.91
American Centy Etf Tr Us Quality Grow (QGRO) 1.4 $4.9M 43k 114.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $4.7M 59k 78.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $4.6M 47k 99.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.3 $4.5M 30k 151.08
Vaneck Etf Trust Uranium And Nucl (NLR) 1.3 $4.4M 32k 135.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $4.1M 97k 42.03
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.1M 13k 307.87
First Tr Exchange-traded SHS (FDL) 1.2 $4.0M 93k 43.41
Global X Fds Global X Copper (COPX) 1.2 $4.0M 66k 59.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $3.9M 68k 57.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $3.8M 84k 45.84
NVIDIA Corporation (NVDA) 1.1 $3.7M 20k 186.58
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $3.5M 11k 326.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $3.5M 46k 76.01
First Tr Exchange-traded Nat Gas Etf (FCG) 1.0 $3.4M 143k 23.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $3.3M 67k 49.83
Global X Fds Global X Uranium (URA) 0.9 $3.2M 67k 47.67
First Tr Exchange-traded SHS (QTEC) 0.9 $3.2M 14k 229.61
Microsoft Corporation (MSFT) 0.9 $3.1M 6.0k 517.99
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $3.1M 23k 135.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.1M 39k 78.37
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.8 $2.9M 86k 33.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.8M 4.2k 669.28
T Rowe Price Etf International Eq (TOUS) 0.8 $2.8M 83k 33.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.6M 102k 25.90
Apple (AAPL) 0.8 $2.6M 10k 254.64
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.8 $2.6M 171k 15.11
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.7 $2.5M 40k 63.43
Rbb Fund Trust First Eagle Over (FEOE) 0.7 $2.5M 54k 46.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $2.4M 36k 67.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.7 $2.4M 146k 16.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.4M 55k 42.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 3.9k 600.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $2.3M 32k 73.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.3M 59k 38.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $2.0M 46k 43.92
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $2.0M 11k 176.88
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.9M 50k 37.70
Tesla Motors (TSLA) 0.5 $1.8M 4.0k 444.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.8M 46k 38.02
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.5 $1.7M 34k 49.94
Amazon (AMZN) 0.5 $1.7M 7.8k 219.57
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 16k 104.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $1.7M 29k 57.52
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $1.6M 29k 53.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.5M 30k 50.78
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.5M 34k 44.48
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.5M 42k 35.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.5M 13k 109.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.4M 5.2k 279.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 7.6k 189.70
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $1.3M 28k 47.21
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $1.3M 8.0k 166.16
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 31k 39.22
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $1.2M 79k 15.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.2M 7.6k 155.45
Riley Exploration Permian In (REPX) 0.3 $1.2M 44k 27.11
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.2M 20k 58.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 4.5k 243.13
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $1.0M 19k 53.99
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $958k 10k 92.60
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $949k 10k 91.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $938k 9.5k 99.11
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $935k 16k 57.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $898k 26k 34.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $887k 49k 18.24
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $872k 9.5k 91.61
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.3 $867k 23k 37.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $860k 12k 75.11
Select Sector Spdr Tr Technology (XLK) 0.2 $829k 2.9k 281.88
Praxis Precision Medicines I Com New (PRAX) 0.2 $768k 15k 53.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $731k 1.2k 612.25
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $730k 17k 44.23
Ishares Silver Tr Ishares (SLV) 0.2 $723k 17k 42.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $718k 11k 67.04
Broadcom (AVGO) 0.2 $576k 1.7k 329.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $544k 2.2k 243.56
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $544k 15k 36.07
Hca Holdings (HCA) 0.2 $534k 1.3k 426.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $518k 7.2k 72.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $499k 8.3k 59.92
Costco Wholesale Corporation (COST) 0.1 $496k 536.00 925.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $495k 1.1k 463.74
Capital Group International SHS (CGIC) 0.1 $489k 16k 30.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $472k 938.00 502.74
Garmin SHS (GRMN) 0.1 $465k 1.9k 246.22
Pepsi (PEP) 0.1 $440k 3.1k 140.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $438k 4.6k 95.89
Vanguard Index Fds Value Etf (VTV) 0.1 $423k 2.3k 186.49
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $414k 11k 36.30
Ishares Ethereum Tr SHS (ETHA) 0.1 $413k 13k 31.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $405k 4.9k 82.96
Core Natural Resources Com Shs (CNR) 0.1 $403k 4.8k 83.48
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $398k 14k 29.39
Ares Capital Corporation (ARCC) 0.1 $394k 19k 20.41
At&t (T) 0.1 $389k 14k 28.24
Exxon Mobil Corporation (XOM) 0.1 $387k 3.4k 112.74
Wal-Mart Stores (WMT) 0.1 $357k 3.5k 103.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $356k 5.9k 60.08
Spdr Series Trust Aerospace Def (XAR) 0.1 $350k 1.5k 234.96
Meta Platforms Cl A (META) 0.1 $342k 465.00 735.02
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $333k 6.4k 52.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $305k 1.5k 209.27
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.4k 89.35
Procter & Gamble Company (PG) 0.1 $296k 1.9k 153.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $294k 2.7k 108.70
Occidental Petroleum Corporation (OXY) 0.1 $282k 6.0k 47.25
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $277k 4.8k 57.19
Applied Materials (AMAT) 0.1 $277k 1.4k 204.69
Union Pacific Corporation (UNP) 0.1 $272k 1.2k 236.38
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $270k 6.1k 44.20
Barrick Mng Corp Com Shs (B) 0.1 $266k 8.1k 32.77
Oneok (OKE) 0.1 $266k 3.6k 72.97
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $261k 2.5k 104.93
Palantir Technologies Cl A (PLTR) 0.1 $256k 1.4k 182.42
First Tr Exchange-traded A Com Shs (FYX) 0.1 $254k 2.3k 108.98
BP Sponsored Adr (BP) 0.1 $237k 6.9k 34.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $235k 14k 17.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 488.00 479.61
Netflix (NFLX) 0.1 $234k 195.00 1198.92
Ishares Tr Core 60/40 Balan (AOR) 0.1 $223k 3.5k 64.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $213k 4.2k 50.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $212k 2.4k 87.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $212k 4.0k 53.03
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $211k 14k 15.23
Targa Res Corp (TRGP) 0.1 $203k 1.2k 167.54
McDonald's Corporation (MCD) 0.1 $202k 663.00 303.89
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $200k 1.6k 123.68