PCG Wealth Advisors

PCG Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 152 positions in its portfolio as reported in the December 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) 5.6 $20M 29k 681.93
Spdr Series Trust State Street Spd (SPYM) 3.9 $14M 174k 80.22
Spdr Gold Tr Gold Shs (GLD) 3.2 $11M 28k 396.31
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $11M 124k 85.77
First Tr Exchange-traded SHS (FVD) 2.7 $9.4M 205k 46.08
Global X Fds Global X Silver (SIL) 2.6 $9.2M 110k 83.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $8.1M 107k 75.77
Capital Group Core Balanced SHS (CGBL) 2.3 $8.0M 226k 35.33
Global X Fds Global X Copper (COPX) 2.2 $7.8M 108k 71.79
Vaneck Etf Trust Uranium And Nucl (NLR) 2.1 $7.6M 61k 124.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $6.8M 74k 92.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $6.8M 27k 252.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $6.8M 198k 34.26
First Tr Exchange-traded Nat Gas Etf (FCG) 1.8 $6.3M 271k 23.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $6.1M 60k 101.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $6.0M 139k 43.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.7 $6.0M 58k 102.42
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $5.8M 96k 59.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $5.7M 61k 93.97
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.5 $5.4M 45k 118.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $5.3M 54k 98.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $5.2M 34k 153.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $4.9M 60k 82.32
First Tr Exchange-traded Growth Strength (FTGS) 1.4 $4.8M 137k 35.35
American Centy Etf Tr Us Quality Grow (QGRO) 1.3 $4.7M 41k 114.52
Vanguard Index Fds Large Cap Etf (VV) 1.3 $4.6M 15k 314.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $4.3M 88k 49.14
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $4.1M 11k 360.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $4.0M 86k 45.88
First Tr Exchange-traded SHS (FDL) 1.1 $3.8M 87k 44.34
NVIDIA Corporation (NVDA) 1.1 $3.7M 20k 186.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $3.6M 51k 71.45
Rbb Fund Trust First Eagle Over (FEOE) 1.0 $3.5M 72k 48.36
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 1.0 $3.4M 101k 33.85
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.9 $3.2M 165k 19.73
First Tr Exchange-traded SHS (QTEC) 0.9 $3.2M 14k 230.21
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.9 $3.2M 91k 35.21
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.9 $3.1M 56k 55.57
Select Sector Spdr Tr State Street Con (XLP) 0.9 $3.0M 39k 77.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.9M 66k 44.41
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.9M 42k 69.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 4.2k 684.99
Microsoft Corporation (MSFT) 0.8 $2.9M 6.0k 483.65
Amplify Etf Tr Amplify Junior S (SILJ) 0.8 $2.9M 103k 27.67
T Rowe Price Etf International Eq (TOUS) 0.8 $2.9M 83k 34.50
Apple (AAPL) 0.8 $2.8M 10k 271.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $2.8M 20k 138.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.8M 56k 49.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 3.9k 614.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $2.3M 31k 74.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $2.3M 53k 44.47
Spdr Series Trust State Street Spd (SPYG) 0.7 $2.3M 22k 106.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.3M 61k 37.87
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $2.3M 13k 179.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $2.1M 36k 59.28
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.9M 51k 38.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.9M 49k 38.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.8M 30k 60.17
Ishares Silver Tr Ishares (SLV) 0.5 $1.8M 28k 64.42
Tesla Motors (TSLA) 0.5 $1.8M 3.9k 449.72
Amazon (AMZN) 0.5 $1.7M 7.5k 230.82
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.5 $1.7M 35k 49.75
Freeport-mcmoran CL B (FCX) 0.5 $1.6M 32k 50.79
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.6M 36k 43.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.5M 14k 113.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 8.0k 191.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.5M 65k 23.23
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $1.5M 32k 47.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.5M 9.3k 156.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.4M 29k 50.58
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.4M 27k 52.81
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $1.4M 37k 36.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.4M 5.0k 269.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 4.3k 313.02
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $1.3M 8.0k 163.58
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.3 $1.1M 31k 36.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.1M 9.3k 113.79
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.0M 17k 58.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.0M 55k 18.22
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $995k 11k 93.30
Epr Pptys Com Sh Ben Int (EPR) 0.3 $992k 20k 49.90
Riley Exploration Permian In (REPX) 0.3 $981k 37k 26.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $970k 9.4k 103.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.3 $910k 25k 35.84
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $876k 9.6k 91.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $864k 11k 77.02
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $846k 5.9k 143.96
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $824k 13k 64.38
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $815k 18k 46.03
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $813k 9.1k 89.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $755k 1.2k 627.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $688k 2.2k 313.82
Global X Fds Global X Uranium (URA) 0.2 $687k 16k 42.73
Broadcom (AVGO) 0.2 $606k 1.8k 346.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $575k 9.2k 62.47
Hca Holdings (HCA) 0.2 $564k 1.2k 466.86
American Bitcoin Corp. Com Cl A (ABTC) 0.2 $563k 331k 1.70
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $548k 15k 36.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $532k 9.4k 56.69
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $531k 7.2k 74.17
Core Natural Resources Com Shs (CNR) 0.1 $527k 6.0k 88.51
Capital Group International SHS (CGIC) 0.1 $518k 16k 32.50
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $507k 8.9k 56.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $502k 6.1k 82.82
Vanguard Index Fds Value Etf (VTV) 0.1 $485k 2.5k 190.99
Ishares Ethereum Tr SHS (ETHA) 0.1 $470k 21k 22.43
Costco Wholesale Corporation (COST) 0.1 $465k 539.00 862.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $443k 4.6k 96.87
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $436k 6.5k 67.07
Pepsi (PEP) 0.1 $432k 3.0k 143.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $429k 854.00 502.65
Ares Capital Corporation (ARCC) 0.1 $409k 20k 20.23
Wal-Mart Stores (WMT) 0.1 $390k 3.5k 111.41
Garmin SHS (GRMN) 0.1 $383k 1.9k 202.85
Spdr Series Trust State Street Spd (XAR) 0.1 $366k 1.5k 241.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $363k 5.8k 62.15
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $363k 7.0k 52.06
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $361k 13k 27.95
Exxon Mobil Corporation (XOM) 0.1 $360k 3.0k 120.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $358k 745.00 480.57
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $357k 8.8k 40.34
Applied Materials (AMAT) 0.1 $348k 1.4k 257.04
At&t (T) 0.1 $339k 14k 24.84
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $328k 7.3k 44.71
Barrick Mng Corp Com Shs (B) 0.1 $327k 7.5k 43.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 637.00 487.86
Meta Platforms Cl A (META) 0.1 $309k 469.00 659.46
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $298k 2.7k 109.67
Spdr Series Trust State Street Spd (SPSM) 0.1 $292k 6.2k 46.86
Antero Res (AR) 0.1 $287k 8.3k 34.46
Spdr Series Trust State Street Spd (SPMD) 0.1 $280k 4.8k 57.91
Procter & Gamble Company (PG) 0.1 $279k 1.9k 143.35
Oneok (OKE) 0.1 $268k 3.6k 73.50
Union Pacific Corporation (UNP) 0.1 $266k 1.2k 231.33
First Tr Exchange-traded A Com Shs (FYX) 0.1 $264k 2.3k 113.14
Nextera Energy (NEE) 0.1 $257k 3.2k 80.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $257k 2.3k 111.78
Ishares Tr Us Aer Def Etf (ITA) 0.1 $255k 1.2k 214.70
BP Sponsored Adr (BP) 0.1 $239k 6.9k 34.73
Occidental Petroleum Corporation (OXY) 0.1 $235k 5.7k 41.12
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $231k 15k 15.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $227k 14k 16.49
Targa Res Corp (TRGP) 0.1 $223k 1.2k 184.50
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $222k 4.8k 46.29
Proshares Tr Ultrapro Short (SQQQ) 0.1 $216k 3.2k 68.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $216k 2.4k 88.07
Ishares Tr Core 60/40 Balan (AOR) 0.1 $213k 3.3k 65.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $212k 4.0k 52.88
Netflix (NFLX) 0.1 $211k 2.3k 93.76
Target Corporation (TGT) 0.1 $209k 2.1k 97.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $202k 4.0k 51.14
Canopy Growth Corp Com New (CGC) 0.0 $32k 28k 1.14