PCG Wealth Advisors

PCG Wealth Advisors as of March 31, 2026

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 7.0 $28M 647k 42.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.0 $20M 30k 650.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.7 $15M 141k 103.37
Capital Group Core Balanced SHS (CGBL) 3.0 $12M 347k 34.41
Spdr Gold Tr Gold Shs (GLD) 2.6 $10M 24k 430.28
Fidelity Covington Trust High Divid Etf (FDVV) 2.5 $10M 182k 55.24
Vaneck Etf Trust Uranium And Nucl (NLR) 2.3 $9.1M 69k 133.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $8.7M 102k 84.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.1 $8.1M 101k 80.61
Spdr Series Trust State Street Spd (SPYM) 2.0 $7.8M 102k 76.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.9 $7.6M 225k 33.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $6.7M 73k 92.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $6.5M 59k 110.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $6.5M 27k 237.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $6.4M 64k 99.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.6 $6.2M 56k 110.78
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.5 $5.9M 36k 163.58
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $5.7M 96k 59.78
Global X Fds Global X Copper (COPX) 1.4 $5.5M 73k 76.35
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.4 $5.4M 47k 115.24
First Tr Exchange-traded Nat Gas Etf (FCG) 1.3 $5.1M 161k 31.69
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $4.7M 12k 383.38
NVIDIA Corporation (NVDA) 1.1 $4.5M 26k 174.40
First Tr Exchange-traded Growth Strength (FTGS) 1.1 $4.5M 131k 34.05
First Tr Exchange-traded SHS (FDL) 1.1 $4.3M 85k 50.80
Vanguard Index Fds Large Cap Etf (VV) 1.1 $4.3M 14k 298.86
Rbb Fund Trust First Eagle Over (FEOE) 1.1 $4.2M 83k 50.46
Ishares Silver Tr Ishares (SLV) 1.0 $4.1M 60k 68.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $4.0M 89k 44.80
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $4.0M 9.8k 404.21
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $4.0M 43k 91.77
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.9 $3.7M 101k 36.72
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.9 $3.7M 67k 54.84
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $3.6M 34k 105.03
Global X Fds Global X Silver (SIL) 0.9 $3.5M 39k 90.08
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $3.3M 85k 39.43
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.8 $3.3M 53k 62.68
Select Sector Spdr Tr State Street Con (XLP) 0.8 $3.2M 39k 81.98
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $3.1M 85k 37.20
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.8 $3.1M 92k 33.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $3.1M 45k 68.28
First Tr Exchange-traded SHS (QTEC) 0.8 $3.0M 14k 215.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $2.9M 20k 145.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 4.5k 653.25
T Rowe Price Etf International Eq (TOUS) 0.7 $2.9M 84k 34.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.7 $2.8M 24k 120.04
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.7 $2.8M 149k 18.91
Harbor Etf Trust Harbor Commodity (HGER) 0.7 $2.7M 86k 31.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.6M 54k 49.50
Apple (AAPL) 0.7 $2.6M 10k 253.79
American Centy Etf Tr Avantis Emerging (AVXC) 0.7 $2.6M 38k 67.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.5M 13k 191.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.5M 57k 43.66
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $2.4M 31k 75.74
First Tr Exchange-traded SHS (FVD) 0.6 $2.3M 49k 47.03
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $2.3M 14k 164.19
Microsoft Corporation (MSFT) 0.6 $2.3M 6.1k 370.19
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $2.3M 37k 61.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $2.2M 40k 54.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.1M 3.7k 577.16
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.0M 40k 50.81
Amazon (AMZN) 0.5 $2.0M 9.4k 208.27
Spdr Index Shs Fds State Street Spd (SPDW) 0.5 $1.9M 43k 45.65
Spdr Series Trust State Street Spd (SPYG) 0.5 $1.9M 19k 97.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.9M 30k 62.56
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.8M 50k 35.59
Capital Group International SHS (CGIC) 0.4 $1.8M 54k 33.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.7M 60k 28.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.7M 10k 165.70
Amplify Etf Tr Amplify Junior S (SILJ) 0.4 $1.5M 52k 29.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.5M 35k 44.02
Vaneck Etf Trust Real Assets Etf (RAAX) 0.4 $1.5M 37k 40.71
Rbb Fund Trust First Eagle Gbl (FEGE) 0.4 $1.5M 32k 47.00
First Tr Exchange-traded Hlth Care Alph (FXH) 0.4 $1.5M 14k 109.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.4M 29k 50.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $1.4M 30k 46.80
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $1.4M 15k 88.00
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.3 $1.4M 27k 49.78
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.3M 27k 49.96
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $1.3M 25k 52.70
Tesla Motors (TSLA) 0.3 $1.3M 3.4k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 4.4k 287.58
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.3M 8.0k 158.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 4.9k 234.01
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.3 $1.1M 34k 33.04
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $1.1M 11k 94.73
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.0M 17k 62.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $1.0M 8.2k 124.90
Global X Fds Global X Uranium (URA) 0.3 $1.0M 21k 48.43
Tema Etf Trust Electrification (VOLT) 0.3 $1.0M 29k 34.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $990k 56k 17.75
Capital Group Conservative E SHS (CGCV) 0.2 $935k 31k 29.81
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $930k 24k 38.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $895k 11k 80.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $871k 25k 35.32
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $820k 9.1k 90.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $803k 8.3k 96.71
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $772k 5.8k 132.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $769k 2.7k 286.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $724k 1.2k 597.66
Broadcom (AVGO) 0.2 $634k 2.1k 309.43
American Bitcoin Corp. Com Cl A (ABTC) 0.2 $634k 686k 0.92
T Rowe Price Etf Technology Etf (TTEQ) 0.2 $633k 21k 30.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $608k 9.5k 64.08
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $591k 15k 40.19
Hca Holdings (HCA) 0.1 $565k 1.2k 473.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $553k 7.4k 75.19
Costco Wholesale Corporation (COST) 0.1 $537k 539.00 996.60
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $525k 15k 34.83
Exxon Mobil Corporation (XOM) 0.1 $514k 3.0k 169.63
Vanguard Index Fds Value Etf (VTV) 0.1 $508k 2.6k 196.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $507k 7.2k 70.91
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $481k 11k 44.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $480k 5.8k 82.58
Applied Materials (AMAT) 0.1 $475k 1.4k 341.68
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $468k 12k 39.20
Pepsi (PEP) 0.1 $467k 3.0k 155.32
Garmin SHS (GRMN) 0.1 $438k 1.9k 232.01
Wal-Mart Stores (WMT) 0.1 $435k 3.5k 124.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $433k 11k 38.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $407k 1.9k 218.77
Spdr Series Trust State Street Spd (XAR) 0.1 $405k 1.6k 253.98
Ishares Ethereum Tr SHS (ETHA) 0.1 $402k 25k 15.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $396k 3.9k 100.62
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $392k 7.9k 49.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $388k 3.6k 107.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $387k 20k 19.30
At&t (T) 0.1 $375k 13k 28.99
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $345k 745.00 463.19
Oneok (OKE) 0.1 $329k 3.6k 90.39
BP Sponsored Adr (BP) 0.1 $323k 6.9k 47.00
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.1 $316k 6.4k 49.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $312k 5.8k 53.35
Spdr Series Trust State Street Spd (SPSM) 0.1 $311k 6.4k 48.32
Hut 8 Corp (HUT) 0.1 $308k 6.6k 46.91
Targa Res Corp (TRGP) 0.1 $303k 1.2k 250.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 694.00 436.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $297k 620.00 479.20
Target Corporation (TGT) 0.1 $292k 2.4k 121.20
Spdr Series Trust State Street Spd (SPMD) 0.1 $290k 4.9k 59.22
Union Pacific Corporation (UNP) 0.1 $279k 1.2k 242.63
Meta Platforms Cl A (META) 0.1 $276k 483.00 571.80
First Tr Exchange-traded A Com Shs (FYX) 0.1 $276k 2.3k 119.36
Procter & Gamble Company (PG) 0.1 $273k 1.9k 144.47
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $268k 4.0k 66.76
First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $262k 15k 17.85
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $256k 2.3k 111.18
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $250k 5.5k 45.05
Barrick Mng Corp Com Shs (B) 0.1 $247k 6.1k 40.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $242k 2.7k 89.35
Ciena Corp Com New (CIEN) 0.1 $239k 615.00 388.23
SLB Com Stk (SLB) 0.1 $236k 4.6k 51.39
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $235k 4.6k 51.55
Proshares Tr Ultrapro Short (SQQQ) 0.1 $232k 2.9k 80.49
Chevron Corporation (CVX) 0.1 $227k 1.1k 206.88
Johnson & Johnson (JNJ) 0.1 $226k 923.00 244.57
Applied Digital Corp Com New (APLD) 0.1 $218k 9.2k 23.74
Ishares Tr Core 60/40 Balan (AOR) 0.1 $211k 3.3k 64.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $210k 4.0k 52.56
Eli Lilly & Co. (LLY) 0.1 $210k 228.00 920.79
Enterprise Products Partners (EPD) 0.1 $207k 5.5k 37.84
Netflix (NFLX) 0.1 $207k 2.2k 96.15
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $200k 1.8k 111.92
Canopy Growth Corporation Com New (CGC) 0.0 $27k 28k 0.95