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Livermore
Livermore
ZHEN

PCG Wealth Advisors, LLC

SEC CIK
0001905393
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
89
+4 vs. Q1 2022
Portfolio value
$140.1M
−$17.3M (−11.0%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of PCG Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF256,083$17.9M12.8%−5,759−2.2%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD624,434$16.7M11.9%+35,640+6.1%Added–
First Tr Exchange-Traded FD33734H106SHS368,966$14.3M10.2%+17,432+5.0%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF241,376$9.88M7.1%−14,440−5.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF20,150$7.60M5.4%+7,960+65.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,261$3.93M2.8%+518+1.8%Added–
Invesco QQQ Trust Series I46090E103ETF12,888$3.61M2.6%−3,147−19.6%Reduced–
Global X FDS37954Y673US INFR DEV ETF134,289$3.06M2.2%+2,287+1.7%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS160,144$2.84M2.0%−5,248−3.2%Reduced–
American Centy ETF Tr025072406QUALITY DIVRSFED68,311$2.67M1.9%−2,353−3.3%Reduced–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF198,806$2.64M1.9%+198,806New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF111,133$2.44M1.7%+11,368+11.4%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY85,043$2.19M1.6%−2,617−3.0%Reduced–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC43,926$1.97M1.4%+4,118+10.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,053$1.93M1.4%−805−5.4%Reduced–
iShares Core S&P 500 ETF464287200ETF4,794$1.82M1.3%+89+1.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF62,481$1.80M1.3%+575+0.9%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF19,431$1.60M1.1%−699−3.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF13,220$1.51M1.1%−105−0.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,212$1.43M1.0%−1,434−11.3%Reduced–
IIPRInnovative Industrial Properties IncCOM12,677$1.39M1.0%−732−5.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF33,983$1.37M1.0%−489−1.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF11,316$1.30M0.9%−11−0.1%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY25,240$1.23M0.9%−19,867−44.0%Reduced–
GLDSPDR Gold TrustETF7,140$1.20M0.9%+501+7.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF32,559$1.17M0.8%+1,794+5.8%Added–
WisdomTree Tr97717W505US MIDCAP DIVID29,672$1.16M0.8%−8,758−22.8%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF29,985$1.11M0.8%−1,078−3.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,872$1.10M0.8%+887+3.7%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP13,222$1.06M0.8%−106−0.8%Reduced–
AAPLApple Inc.Stock7,594$1.04M0.7%−100−1.3%ReducedHistory
TSLATesla, Inc.Stock1,530$1.03M0.7%+155+11.3%AddedHistory
MSFTMicrosoft CorpStock3,876$996.0K0.7%+36+0.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,706$979.0K0.7%−210−2.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT18,126$943.0K0.7%+18,126New–
Pacer US Cash Cows 100 ETF69374H881ETF21,011$905.0K0.6%+21,011New–
First Trust Financials Alphadex Fund33734X135ETF22,644$880.0K0.6%−149−0.7%Reduced–
Global X FDS37954Y848GLOBAL X SILVER30,912$801.0K0.6%+30,912New–
American Centy ETF Tr025072505DIVERSIFIED MU15,790$787.0K0.6%−1,152−6.8%Reduced–
SPDR Series Trust78464A755ST STR SP METAL17,875$776.0K0.6%+17,875New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,002$754.0K0.5%−78−0.4%Reduced–
AMZNAmazon Com IncStock6,500$690.0K0.5%+1,540+31.0%AddedConverted for a 20-for-1 splitHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT16,470$648.0K0.5%+10+0.1%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,939$636.0K0.5%+8,939New–
Invesco Actively Managed ETF46090A200BLNCD MLTI AST43,181$627.0K0.4%+43,181New–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT16,380$556.0K0.4%−315−1.9%Reduced–
PEPPepsiCo IncStock3,098$516.0K0.4%−20−0.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF12,232$498.0K0.4%+12,232New–
SPDR Series Trust78468R861STATE STRET SPDR25,107$489.0K0.3%+1,591+6.8%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,309$486.0K0.3%−1,309−12.3%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF17,402$476.0K0.3%+8,440+94.2%Added–
iShares U.S. Medical Devices ETF464288810ETF9,309$470.0K0.3%+37+0.4%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,519$451.0K0.3%+983+9.3%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,359$444.0K0.3%−11−0.3%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,700$426.0K0.3%+1,015+17.9%Added–
iShares Tr464289867CORE 60 BALA ETF8,653$415.0K0.3%+18+0.2%Added–
PGProcter & Gamble CoStock2,811$404.0K0.3%+3+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,633$397.0K0.3%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,996$382.0K0.3%+10+0.2%Added–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID17,545$381.0K0.3%−4,223−19.4%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,657$377.0K0.3%−200−5.2%Reduced–
SCHWSchwab Charles CorpStock5,691$360.0K0.3%+5,691NewHistory
Kraneshares Trust500767306CSI CHI INTERNET10,895$357.0K0.3%+2,073+23.5%Added–
State Street SPDR NYSE Technology ETF78464A102ETF3,407$351.0K0.3%−23−0.7%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,750$342.0K0.2%−7,020−51.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU4,857$332.0K0.2%−2,964−37.9%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF4,404$327.0K0.2%+4,404New–
GOOGLAlphabet Inc.Stock149$325.0K0.2%+17+12.9%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,807$295.0K0.2%−734−9.7%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1871$268.0K0.2%+1+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF758$263.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF3,631$261.0K0.2%−142−3.8%Reduced–
UNPUnion Pacific CorpStock1,197$255.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock973$240.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,076$239.0K0.2%−59−1.9%Reduced–
UNHUnitedHealth Group IncStock462$237.0K0.2%−112−19.5%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,648$216.0K0.2%−275−5.6%Reduced–
COSTCostco Wholesale CorpStock436$209.0K0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,230$208.0K0.1%+6,230New–
HUMHumana IncStock428$201.0K0.1%+428NewHistory
Amplify Blockchain Technology ETF032108607ETF10,058$182.0K0.1%−663−6.2%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN17,763$177.0K0.1%+6,777+61.7%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF16,495$171.0K0.1%+5,504+50.1%Added–
GABGabelli Equity Trust IncCOM27,250$166.0K0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM38,050$149.0K0.1%+19,135+101.2%AddedHistory
CGCCanopy Growth CorpCOM49,968$142.0K0.1%+4,355+9.5%AddedHistory
SWNSouthwestern Energy CoCOM21,176$132.0K0.1%+8,750+70.4%AddedHistory
CRONCronos Group Inc.COM19,605$55.0K<0.1%−1,500−7.1%ReducedHistory
OGIOrganigram Global Inc.COM13,300$12.0K<0.1%−1,700−11.3%ReducedHistory

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of PCG Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange Traded FD33741X102SMID RISNG ETF143,992$4.01M2.6%–
NVDANVIDIA CorpStock1,516$414.0K0.3%History
HCAHCA Healthcare, Inc.COM1,129$283.0K0.2%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,974$246.0K0.2%–
WMTWalmart Inc.Stock1,548$231.0K0.1%History
GOOGAlphabet Inc.Stock77$215.0K0.1%History
BRK.BBerkshire Hathaway IncStock593$209.0K0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS2,258$207.0K0.1%–