PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 85
- +5 vs. Q4 2021
- Portfolio value
- $157.4M
- +$13.5M (+9.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 261,842 | $20.5M | 13.0% | +20,949+8.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 588,794 | $16.7M | 10.6% | +133,672+29.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 351,534 | $14.9M | 9.4% | +89,292+34.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 255,816 | $12.5M | 8.0% | +42,029+19.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,035 | $5.81M | 3.7% | −4,064−20.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,190 | $5.50M | 3.5% | +2,749+29.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,743 | $4.53M | 2.9% | +14,414+100.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 143,992 | $4.01M | 2.6% | +22,657+18.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 132,002 | $3.73M | 2.4% | −2,637−2.0% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 70,664 | $3.23M | 2.1% | +7,658+12.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 165,392 | $3.21M | 2.0% | +11,104+7.2% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 13,409 | $2.75M | 1.8% | +330+2.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,858 | $2.75M | 1.7% | −300−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 99,765 | $2.43M | 1.5% | +99,765 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 87,660 | $2.43M | 1.5% | +5,251+6.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,107 | $2.29M | 1.5% | +2,266+5.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,130 | $2.20M | 1.4% | −15,110−42.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,705 | $2.13M | 1.4% | −569−10.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,906 | $2.12M | 1.3% | +12,597+25.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,325 | $2.03M | 1.3% | −328−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,646 | $2.01M | 1.3% | −5,505−30.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 39,808 | $1.92M | 1.2% | +2,438+6.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,472 | $1.83M | 1.2% | +27,305+381.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,430 | $1.71M | 1.1% | +15,909+70.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,327 | $1.69M | 1.1% | +2,521+28.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,916 | $1.49M | 0.9% | −6,313−44.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,375 | $1.48M | 0.9% | +50+3.8% | Added | History |
| AAPLApple Inc. | Stock | 7,694 | $1.34M | 0.9% | +2,925+61.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 31,063 | $1.32M | 0.8% | +1,637+5.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,765 | $1.29M | 0.8% | +26,003+546.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,985 | $1.27M | 0.8% | +19,031+384.2% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,328 | $1.25M | 0.8% | +13,328 | New | – |
| GLDSPDR Gold Trust | ETF | 6,639 | $1.20M | 0.8% | +599+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,840 | $1.18M | 0.8% | +1,676+77.4% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,793 | $1.05M | 0.7% | −4,250−15.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,080 | $900.0K | 0.6% | +19,080 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,942 | $875.0K | 0.6% | −5,966−26.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 248 | $808.0K | 0.5% | +72+40.9% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 16,460 | $793.0K | 0.5% | −6,340−27.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,770 | $731.0K | 0.5% | −245−1.7% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,618 | $686.0K | 0.4% | −1,142−9.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,821 | $625.0K | 0.4% | +766+10.9% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 16,695 | $612.0K | 0.4% | +45+0.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,272 | $565.0K | 0.4% | −377−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,768 | $552.0K | 0.4% | +21,768 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,370 | $524.0K | 0.3% | −1,352−23.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,118 | $522.0K | 0.3% | +312+11.1% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 23,516 | $486.0K | 0.3% | +1,660+7.6% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,536 | $482.0K | 0.3% | −4,209−28.5% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,430 | $477.0K | 0.3% | +405+13.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,635 | $466.0K | 0.3% | −1,011−10.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,986 | $463.0K | 0.3% | −1,565−20.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,857 | $442.0K | 0.3% | −100−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,808 | $429.0K | 0.3% | +398+16.5% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,685 | $429.0K | 0.3% | +1,980+53.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,516 | $414.0K | 0.3% | +374+32.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,633 | $383.0K | 0.2% | +622+15.5% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,541 | $368.0K | 0.2% | −12,706−62.8% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,721 | $367.0K | 0.2% | −117−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 132 | $367.0K | 0.2% | +59+80.8% | Added | History |
| CGCCanopy Growth Corp | COM | 45,613 | $346.0K | 0.2% | +4,705+11.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,962 | $344.0K | 0.2% | +8,962 | New | – |
| UNPUnion Pacific Corp | Stock | 1,197 | $327.0K | 0.2% | +253+26.8% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,773 | $318.0K | 0.2% | −208−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 758 | $315.0K | 0.2% | −156−17.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 870 | $302.0K | 0.2% | −89−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,135 | $295.0K | 0.2% | −1,033−24.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 574 | $293.0K | 0.2% | −104−15.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,129 | $283.0K | 0.2% | +55+5.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,822 | $252.0K | 0.2% | +8,822 | New | – |
| COSTCostco Wholesale Corp | Stock | 436 | $251.0K | 0.2% | +436 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,974 | $246.0K | 0.2% | +10+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,923 | $244.0K | 0.2% | −1,928−28.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 973 | $241.0K | 0.2% | +136+16.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,548 | $231.0K | 0.1% | +1,548 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,991 | $229.0K | 0.1% | +10,991 | New | – |
| GOOGAlphabet Inc. | Stock | 77 | $215.0K | 0.1% | +77 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $209.0K | 0.1% | +593 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,258 | $207.0K | 0.1% | −110−4.6% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 27,250 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 18,915 | $124.0K | 0.1% | +18,915 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,986 | $123.0K | 0.1% | +10,986 | New | History |
| SWNSouthwestern Energy Co | COM | 12,426 | $89.0K | 0.1% | +12,426 | New | History |
| CRONCronos Group Inc. | COM | 21,105 | $82.0K | 0.1% | +500+2.4% | Added | History |
| OGIOrganigram Global Inc. | COM | 15,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,630 | $1.15M | 0.8% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 6,896 | $809.0K | 0.6% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,632 | $653.0K | 0.5% | – |
| HUMHumana Inc | Stock | 651 | $302.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,237 | $258.0K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 979 | $216.0K | 0.2% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,311 | $200.0K | 0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,000 | $153.0K | 0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 11,900 | $34.0K | <0.1% | History |