PCG Wealth Advisors

PCG Wealth Advisors as of June 30, 2026

Portfolio Holdings for PCG Wealth Advisors

PCG Wealth Advisors holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 7.5 $34M 682k 49.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.4 $24M 33k 746.77
Capital Group Core Balanced SHS (CGBL) 3.4 $15M 402k 37.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.2 $14M 127k 112.88
Fidelity Covington Trust High Divid Etf (FDVV) 2.5 $11M 183k 60.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $10M 113k 89.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.0 $9.2M 101k 91.21
Spdr Gold Tr Gold Shs (GLD) 2.0 $9.1M 25k 368.38
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $9.0M 14k 655.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $8.3M 27k 302.97
Spdr Series Trust St Str P500etf (SPYM) 1.8 $8.2M 93k 87.88
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.8 $8.0M 218k 36.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.7 $7.8M 59k 133.25
Vaneck Etf Trust Urani Nucle Etf (NLR) 1.7 $7.8M 67k 115.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $7.2M 57k 124.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $6.8M 73k 93.92
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.5 $6.5M 34k 191.76
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.4 $6.2M 48k 129.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $6.1M 59k 103.05
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $5.9M 99k 59.73
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $5.7M 76k 75.45
Global X Fds Global X Copper (COPX) 1.3 $5.6M 73k 76.97
NVIDIA Corporation (NVDA) 1.2 $5.3M 26k 200.09
Vanguard Index Fds Large Cap Etf (VV) 1.1 $5.1M 15k 343.92
Global X Fds Global X Silver (SIL) 1.1 $4.9M 64k 77.46
First Tr Exchange-traded SHS (QTEC) 1.1 $4.8M 15k 334.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.1 $4.8M 53k 89.85
First Tr Exchange-traded Growth Strength (FTGS) 1.0 $4.7M 126k 37.00
Spdr Series Trust ST STR P500GRW (SPYG) 1.0 $4.5M 38k 118.99
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $4.3M 108k 40.13
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.9 $4.2M 78k 53.40
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M 5.5k 748.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $4.0M 89k 44.75
Vaneck Etf Trust Real Assets Etf (RAAX) 0.9 $4.0M 100k 39.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $3.8M 47k 81.06
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $3.8M 63k 60.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.8 $3.8M 94k 40.15
First Tr Exchange-traded SHS (FDL) 0.8 $3.8M 77k 48.66
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.8 $3.7M 102k 36.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $3.4M 20k 170.14
Ishares Silver Tr Ishares (SLV) 0.8 $3.4M 63k 53.47
American Centy Etf Tr Avan Emer Ex Etf (AVXC) 0.7 $3.3M 39k 85.65
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.7 $3.3M 77k 43.14
First Tr Exchange-traded Hlth Care Alph (FXH) 0.7 $3.2M 26k 122.40
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.7 $3.1M 38k 83.07
Apple (AAPL) 0.7 $3.1M 11k 289.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $2.9M 47k 61.23
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.6 $2.9M 75k 38.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 13k 212.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.7M 3.7k 736.38
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $2.7M 103k 26.61
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.6 $2.7M 61k 44.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $2.7M 7.2k 372.02
Ishares Tr Us Br Del Se Etf (IAI) 0.6 $2.5M 15k 175.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.5M 58k 43.50
Harbor Etf Trust Comm All Wea Etf (HGER) 0.5 $2.4M 83k 29.34
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.4M 41k 58.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $2.4M 48k 49.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $2.4M 24k 98.25
First Tr Exchange-traded SHS (FVD) 0.5 $2.3M 48k 48.18
Microsoft Corporation (MSFT) 0.5 $2.3M 6.1k 373.01
Capital Group International SHS (CGIC) 0.5 $2.3M 62k 36.39
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $2.2M 27k 82.49
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.5 $2.2M 146k 14.94
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.5 $2.2M 53k 41.10
American Centy Etf Tr Us Quality Grow (QGRO) 0.5 $2.2M 18k 118.05
Amazon (AMZN) 0.5 $2.1M 8.8k 238.34
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.5 $2.0M 40k 50.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.9M 11k 176.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 29k 62.20
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.4 $1.8M 20k 88.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $1.7M 8.0k 206.17
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $1.6M 35k 47.38
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $1.6M 36k 45.64
Tesla Motors (TSLA) 0.4 $1.6M 3.9k 420.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.6M 32k 50.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 4.5k 357.38
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $1.6M 32k 48.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.5M 57k 27.05
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.5M 27k 58.01
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 18k 80.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.4M 15k 96.49
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.3 $1.3M 52k 25.92
Tema Etf Trust Electrification (VOLT) 0.3 $1.3M 30k 41.89
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.3 $1.2M 25k 49.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.2M 4.7k 264.72
Wisdomtree Tr Us Value Fd (WTV) 0.3 $1.2M 12k 101.72
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.3 $1.2M 16k 73.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.1M 64k 17.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.1M 5.9k 190.51
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $1.1M 23k 46.57
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.2 $1.1M 24k 44.60
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $1.0M 9.4k 110.85
Applied Materials (AMAT) 0.2 $997k 1.4k 722.77
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $961k 19k 50.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $938k 8.5k 109.83
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.2 $930k 24k 39.27
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $920k 17k 52.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $912k 2.6k 353.38
Global X Fds Global X Uranium (URA) 0.2 $910k 21k 43.70
American Bitcoin Corp. Com Cl A (ABTC) 0.2 $833k 1.2M 0.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $779k 15k 53.11
Broadcom (AVGO) 0.2 $778k 2.1k 377.82
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.2 $777k 17k 44.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $771k 7.4k 103.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $720k 10k 71.25
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $660k 15k 43.80
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $633k 3.8k 165.39
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $627k 13k 47.20
Vanguard Index Fds Value Etf (VTV) 0.1 $597k 2.7k 217.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $590k 2.4k 242.46
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $586k 7.2k 81.94
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $579k 12k 48.87
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $540k 8.6k 62.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $521k 758.00 687.11
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $509k 1.8k 283.79
Global X Fds Artificial Etf (AIQ) 0.1 $497k 7.6k 65.61
Costco Wholesale Corporation (COST) 0.1 $496k 530.00 935.62
Exxon Mobil Corporation (XOM) 0.1 $467k 3.4k 136.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $462k 3.9k 117.51
Pepsi (PEP) 0.1 $455k 3.4k 135.39
Hca Holdings (HCA) 0.1 $450k 1.2k 389.89
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $449k 13k 33.49
Garmin SHS (GRMN) 0.1 $449k 1.9k 237.54
Ishares Ethereum Tr SHS (ETHA) 0.1 $421k 35k 11.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $413k 4.8k 86.14
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $411k 7.1k 57.67
Wal-Mart Stores (WMT) 0.1 $400k 3.5k 113.26
Kraneshares Trust Public-private A (AGIX) 0.1 $394k 8.4k 46.89
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $389k 745.00 522.39
Advanced Micro Devices (AMD) 0.1 $367k 631.00 580.91
Intuitive Surgical Com New (ISRG) 0.1 $352k 886.00 397.68
Invesco Exchange Traded Fd T Energ Expl Etf (PXE) 0.1 $352k 10k 33.88
Procter & Gamble Company (PG) 0.1 $342k 2.3k 146.65
First Tr Exchange-traded A Com Shs (FYX) 0.1 $334k 2.3k 144.30
Spdr Series Trust St Str P400mid (SPMD) 0.1 $331k 4.9k 67.56
Barrick Mng Corp Com Shs (B) 0.1 $324k 8.8k 36.73
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.1 $322k 7.0k 46.08
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $319k 13k 23.85
Oneok (OKE) 0.1 $316k 3.6k 86.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $316k 9.5k 33.29
Union Pacific Corporation (UNP) 0.1 $313k 1.2k 272.01
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $313k 4.0k 78.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 623.00 500.39
Target Corporation (TGT) 0.1 $311k 2.4k 130.61
Johnson & Johnson (JNJ) 0.1 $303k 1.2k 254.04
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $302k 14k 22.09
Ciena Corp Com New (CIEN) 0.1 $302k 615.00 490.56
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $301k 482.00 623.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $298k 6.0k 49.78
Targa Res Corp (TRGP) 0.1 $292k 1.1k 268.14
C H Robinson Worldwide In Com New (CHRW) 0.1 $286k 1.5k 188.34
Eli Lilly & Co. (LLY) 0.1 $279k 232.00 1201.16
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.1 $277k 5.4k 51.21
At&t (T) 0.1 $274k 13k 20.70
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $274k 1.8k 153.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $273k 14k 19.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $265k 2.7k 96.32
Caterpillar (CAT) 0.1 $256k 240.00 1064.99
BP Sponsored Adr (BP) 0.1 $254k 6.9k 36.95
Micron Technology (MU) 0.1 $253k 219.00 1154.29
Ge Vernova (GEV) 0.1 $249k 212.00 1174.86
Meta Platforms Cl A (META) 0.1 $249k 442.00 563.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $240k 4.6k 52.41
Vaneck Etf Trust Copper And Elec (EMET) 0.1 $235k 5.8k 40.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $233k 2.8k 82.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $226k 1.8k 128.08
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $223k 3.2k 69.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $218k 4.4k 49.41
Boeing Company (BA) 0.0 $214k 989.00 216.57
Ge Aerospace Com New (GE) 0.0 $214k 573.00 373.73
Echostar Corp Cl A 0.0 $212k 2.1k 101.50
Baxter International (BAX) 0.0 $212k 10k 21.32
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $210k 5.1k 40.98
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $208k 2.1k 98.68
JPMorgan Chase & Co. (JPM) 0.0 $203k 621.00 327.43
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $126k 11k 11.31
Palisade Bio (PALI) 0.0 $86k 41k 2.09
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.0 $55k 17k 3.24
Canopy Growth Corporation Com New (CGC) 0.0 $27k 28k 0.95