PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 136
- +47 vs. Q2 2022
- Portfolio value
- $280.5M
- +$140.4M (+100.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,241,813 | $31.5M | 11.2% | +617,379+98.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 462,762 | $30.7M | 11.0% | +206,679+80.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 600,230 | $21.5M | 7.7% | +231,264+62.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,549 | $13.1M | 4.7% | +16,399+81.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 255,521 | $9.94M | 3.5% | +14,145+5.9% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 725,593 | $8.85M | 3.2% | +526,787+265.0% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 358,199 | $8.17M | 2.9% | +247,066+222.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,224 | $7.54M | 2.7% | +29,963+102.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 304,378 | $7.34M | 2.6% | +286,976+1,649.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,372 | $6.50M | 2.3% | +11,484+89.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,028 | $6.36M | 2.3% | +134,017+637.8% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 134,498 | $4.69M | 1.7% | +66,187+96.9% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 227,879 | $3.90M | 1.4% | +67,735+42.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 157,432 | $3.89M | 1.4% | +72,389+85.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,254 | $3.88M | 1.4% | +13,201+93.9% | Added | – |
| REPXRiley Exploration Permian, Inc. | COM | 187,400 | $3.56M | 1.3% | +187,400 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,330 | $3.35M | 1.2% | +4,536+94.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 55,376 | $3.29M | 1.2% | +55,376 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,670 | $3.22M | 1.1% | +62,189+99.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 29,215 | $3.07M | 1.1% | +15,995+121.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,184 | $3.06M | 1.1% | +51,512+173.6% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 36,422 | $2.95M | 1.1% | +16,991+87.4% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 116,442 | $2.81M | 1.0% | +85,530+276.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 121,151 | $2.77M | 1.0% | −13,138−9.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,662 | $2.60M | 0.9% | +10,450+93.2% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 59,576 | $2.60M | 0.9% | +15,650+35.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,352 | $2.58M | 0.9% | +32,369+95.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,728 | $2.50M | 0.9% | +11,412+100.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,735 | $2.37M | 0.8% | +37,176+114.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 59,048 | $2.26M | 0.8% | +29,063+96.9% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 48,149 | $2.24M | 0.8% | +22,909+90.8% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 25,208 | $2.23M | 0.8% | +12,531+98.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,058 | $2.22M | 0.8% | +6,918+96.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,286 | $2.20M | 0.8% | +27,414+110.2% | Added | – |
| TSLATesla, Inc. | Stock | 8,120 | $2.15M | 0.8% | +3,530+76.9% | AddedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 15,402 | $2.13M | 0.8% | +7,808+102.8% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 25,980 | $1.97M | 0.7% | +12,758+96.5% | Added | – |
| CWHCamping World Holdings, Inc. | CL A | 74,309 | $1.88M | 0.7% | +74,309 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,818 | $1.87M | 0.7% | +7,112+92.3% | Added | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 40,922 | $1.71M | 0.6% | +40,922 | New | – |
| MSFTMicrosoft Corp | Stock | 7,307 | $1.70M | 0.6% | +3,431+88.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,216 | $1.66M | 0.6% | +18,090+99.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 44,684 | $1.65M | 0.6% | +22,040+97.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 35,946 | $1.52M | 0.5% | +18,071+101.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,194 | $1.44M | 0.5% | +18,192+95.7% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 32,684 | $1.27M | 0.5% | +16,214+98.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,880 | $1.23M | 0.4% | +4,380+67.4% | Added | History |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 86,362 | $1.19M | 0.4% | +43,181+100.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,512 | $1.15M | 0.4% | +7,573+84.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 18,011 | $1.12M | 0.4% | +11,311+168.8% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 32,540 | $1.09M | 0.4% | +16,160+98.7% | Added | – |
| PEPPepsiCo Inc | Stock | 6,197 | $1.01M | 0.4% | +3,099+100.0% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 21,374 | $1.01M | 0.4% | +5,584+35.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 50,766 | $922.0K | 0.3% | +25,659+102.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,970 | $851.0K | 0.3% | +9,738+79.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,643 | $834.0K | 0.3% | +8,334+89.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,628 | $829.0K | 0.3% | +4,269+97.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,266 | $808.0K | 0.3% | +4,633+100.0% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,840 | $793.0K | 0.3% | +4,531+48.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,407 | $780.0K | 0.3% | +8,754+101.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,025 | $757.0K | 0.3% | +6,029+100.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,314 | $709.0K | 0.3% | +3,657+100.0% | Added | – |
| PGProcter & Gamble Co | Stock | 5,593 | $707.0K | 0.3% | +2,782+99.0% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 6,804 | $637.0K | 0.2% | +3,397+99.7% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,500 | $610.0K | 0.2% | +5,750+85.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,380 | $609.0K | 0.2% | +12,380 | New | – |
| GOOGLAlphabet Inc. | Stock | 6,240 | $598.0K | 0.2% | +3,260+109.4% | AddedConverted for a 20-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,954 | $587.0K | 0.2% | +4,097+84.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,724 | $566.0K | 0.2% | +966+127.4% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,666 | $557.0K | 0.2% | +11,771+108.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,150 | $546.0K | 0.2% | +2,631+22.8% | Added | – |
| HLHecla Mining Co | COM | 136,010 | $537.0K | 0.2% | +97,960+257.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,262 | $523.0K | 0.2% | +1,289+132.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,788 | $514.0K | 0.2% | +917+105.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,162 | $512.0K | 0.2% | +3,531+97.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,156 | $471.0K | 0.2% | +3,080+100.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,394 | $466.0K | 0.2% | +1,197+100.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 924 | $466.0K | 0.2% | +462+100.0% | Added | History |
| NEMNEWMONT Corp | Stock | 10,340 | $434.0K | 0.2% | +10,340 | New | History |
| SCHWSchwab Charles Corp | Stock | 6,022 | $433.0K | 0.2% | +331+5.8% | Added | History |
| HUMHumana Inc | Stock | 858 | $416.0K | 0.1% | +430+100.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,258 | $414.0K | 0.1% | +2,258 | New | History |
| COSTCostco Wholesale Corp | Stock | 872 | $412.0K | 0.1% | +436+100.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,030 | $393.0K | 0.1% | +3,030 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,526 | $392.0K | 0.1% | +17,763+100.0% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,290 | $380.0K | 0.1% | +6,060+97.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,920 | $365.0K | 0.1% | +9,862+98.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,780 | $364.0K | 0.1% | +3,780 | New | History |
| NEENextera Energy Inc | Stock | 4,572 | $358.0K | 0.1% | +4,572 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $351.0K | 0.1% | +1,310 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 18,920 | $351.0K | 0.1% | +1,375+7.8% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 7,740 | $343.0K | 0.1% | +7,740 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,317 | $334.0K | 0.1% | +13,317 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,782 | $329.0K | 0.1% | +4,782 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,472 | $326.0K | 0.1% | +4,472 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,116 | $326.0K | 0.1% | +2,309+33.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,408 | $324.0K | 0.1% | +2,408 | New | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 5,748 | $319.0K | 0.1% | +5,748 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,075 | $305.0K | 0.1% | +20,075 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,164 | $301.0K | 0.1% | +10,164 | New | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,404 | $327.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,648 | $216.0K | 0.2% | – |