PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 80
- No filing for Q3 2021
- Portfolio value
- $143.8M
- No filing for Q3 2021
PCG Wealth Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 240,893 | $20.4M | 14.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262,242 | $11.3M | 7.8% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 213,787 | $11.1M | 7.7% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 455,122 | $10.5M | 7.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,099 | $8.01M | 5.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,441 | $4.47M | 3.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 35,240 | $4.32M | 3.0% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 134,639 | $3.87M | 2.7% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 121,335 | $3.67M | 2.6% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 13,079 | $3.44M | 2.4% | – | – | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 63,006 | $3.25M | 2.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,229 | $3.22M | 2.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,151 | $3.15M | 2.2% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 154,288 | $3.14M | 2.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,158 | $3.07M | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,274 | $2.52M | 1.8% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,653 | $2.40M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,329 | $2.34M | 1.6% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42,841 | $2.24M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 82,409 | $2.03M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 37,370 | $1.91M | 1.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,309 | $1.80M | 1.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,806 | $1.44M | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 1,325 | $1.40M | 1.0% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,426 | $1.32M | 0.9% | – | – | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 22,908 | $1.26M | 0.9% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 27,043 | $1.25M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 20,247 | $1.17M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,630 | $1.15M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 22,800 | $1.12M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,040 | $1.06M | 0.7% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,521 | $976.0K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 4,769 | $848.0K | 0.6% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 6,896 | $809.0K | 0.6% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,760 | $808.0K | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,015 | $798.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,164 | $724.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,722 | $710.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,745 | $700.0K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,632 | $653.0K | 0.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,551 | $643.0K | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,649 | $639.0K | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 16,650 | $630.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 176 | $585.0K | 0.4% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,055 | $552.0K | 0.4% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,646 | $551.0K | 0.4% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,025 | $495.0K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,957 | $491.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,806 | $487.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 21,856 | $460.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,168 | $429.0K | 0.3% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,838 | $423.0K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 914 | $399.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,410 | $394.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,167 | $376.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,981 | $374.0K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,851 | $374.0K | 0.3% | – | – | – |
| CGCCanopy Growth Corp | COM | 40,908 | $354.0K | 0.2% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 959 | $347.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 678 | $341.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,142 | $336.0K | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 651 | $302.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,705 | $299.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,954 | $276.0K | 0.2% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 1,074 | $276.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,237 | $258.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,011 | $245.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 944 | $238.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,368 | $230.0K | 0.2% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,964 | $227.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 837 | $223.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 979 | $216.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 73 | $211.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,762 | $211.0K | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,311 | $200.0K | 0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 27,250 | $196.0K | 0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,000 | $153.0K | 0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 20,605 | $82.0K | 0.1% | – | – | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 11,900 | $34.0K | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 15,000 | $25.0K | <0.1% | – | – | History |