PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 110
- −26 vs. Q3 2022
- Portfolio value
- $158.0M
- −$122.5M (−43.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 213,490 | $16.0M | 10.1% | −249,272−53.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 516,457 | $12.6M | 8.0% | −725,356−58.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 296,920 | $11.9M | 7.5% | −303,310−50.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 233,828 | $6.70M | 4.2% | −70,550−23.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,391 | $5.50M | 3.5% | −22,158−60.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,809 | $5.49M | 3.5% | +40,543+437.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,780 | $4.88M | 3.1% | +55,780 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,360 | $4.15M | 2.6% | −29,864−50.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 93,645 | $4.11M | 2.6% | −161,876−63.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 285,396 | $3.91M | 2.5% | −440,197−60.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 73,612 | $3.40M | 2.2% | −81,416−52.5% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 115,544 | $3.25M | 2.1% | −898−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 122,847 | $3.01M | 1.9% | −235,352−65.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,609 | $2.95M | 1.9% | −5,767−10.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 79,040 | $2.89M | 1.8% | +79,040 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,649 | $2.59M | 1.6% | +48,649 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 142,998 | $2.44M | 1.5% | +142,998 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,561 | $2.28M | 1.4% | −15,811−64.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 78,408 | $2.09M | 1.3% | −79,024−50.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,480 | $1.83M | 1.2% | −63,190−50.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,694 | $1.77M | 1.1% | +7,683+42.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,752 | $1.73M | 1.1% | +33,160+593.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 102,014 | $1.71M | 1.1% | +102,014 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 64,397 | $1.68M | 1.1% | +64,397 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,133 | $1.59M | 1.0% | −5,197−55.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,750 | $1.55M | 1.0% | −14,465−49.5% | Reduced | – |
| REPXRiley Exploration Permian, Inc. | COM | 52,368 | $1.54M | 1.0% | −135,032−72.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 12,620 | $1.48M | 0.9% | +12,620 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,471 | $1.46M | 0.9% | −19,815−37.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,071 | $1.30M | 0.8% | −34,664−49.7% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 12,017 | $1.22M | 0.8% | −13,191−52.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,609 | $1.16M | 0.7% | +15,609 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,040 | $1.13M | 0.7% | +10,660+86.1% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 14,177 | $1.12M | 0.7% | −22,245−61.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,570 | $1.11M | 0.7% | −7,488−53.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,510 | $1.10M | 0.7% | −25,639−53.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,021 | $1.04M | 0.7% | +18,021 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,761 | $1.03M | 0.7% | −15,185−42.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,650 | $994.0K | 0.6% | −7,752−50.3% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,140 | $915.9K | 0.6% | −14,840−57.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,973 | $901.6K | 0.6% | −4,539−27.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,815 | $898.8K | 0.6% | −18,401−50.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,915 | $888.9K | 0.6% | −16,279−43.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,663 | $878.6K | 0.6% | −3,644−49.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,805 | $846.8K | 0.5% | −14,857−68.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,032 | $822.1K | 0.5% | +2,078+23.2% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,055 | $811.3K | 0.5% | +14,055 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,390 | $805.1K | 0.5% | −90,761−74.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,699 | $797.1K | 0.5% | +12,699 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,419 | $790.5K | 0.5% | −8,399−56.7% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,340 | $765.1K | 0.5% | −41,708−70.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,135 | $707.6K | 0.4% | +347+19.4% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,656 | $684.9K | 0.4% | +16,656 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 12,880 | $646.5K | 0.4% | +12,880 | New | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 42,267 | $616.7K | 0.4% | −44,095−51.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,766 | $615.6K | 0.4% | −22,488−82.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 20,794 | $615.1K | 0.4% | +20,794 | New | – |
| PEPPepsiCo Inc | Stock | 3,112 | $562.2K | 0.4% | −3,085−49.8% | Reduced | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,945 | $558.3K | 0.4% | −16,595−51.0% | Reduced | – |
| CWHCamping World Holdings, Inc. | CL A | 24,841 | $554.5K | 0.4% | −49,468−66.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,282 | $527.5K | 0.3% | −3,838−47.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,794 | $520.3K | 0.3% | −3,834−44.4% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,528 | $507.9K | 0.3% | −23,238−45.8% | Reduced | – |
| HLHecla Mining Co | COM | 87,005 | $483.7K | 0.3% | −49,005−36.0% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,149 | $482.5K | 0.3% | +5,149 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,166 | $479.7K | 0.3% | +8,166 | New | – |
| AMZNAmazon Com Inc | Stock | 5,409 | $454.4K | 0.3% | −5,471−50.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,685 | $444.6K | 0.3% | −11,285−51.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,058 | $444.5K | 0.3% | −18,670−82.1% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 9,692 | $443.2K | 0.3% | +9,692 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,417 | $442.5K | 0.3% | −9,226−52.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,815 | $414.8K | 0.3% | −3,499−47.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,023 | $411.4K | 0.3% | −6,002−49.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 23,981 | $401.0K | 0.3% | +3,906+19.5% | Added | – |
| SPOKSpok Holdings, Inc | COM | 45,900 | $375.9K | 0.2% | +45,900 | New | History |
| BPBP PLC | ADR | 10,656 | $372.2K | 0.2% | +10,656 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,333 | $342.3K | 0.2% | −11,333−50.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $302.9K | 0.2% | −862−50.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,137 | $299.6K | 0.2% | −1,125−49.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,099 | $298.3K | 0.2% | −683−14.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,017 | $293.4K | 0.2% | +13+1.3% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,814 | $274.4K | 0.2% | −8,026−58.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,135 | $272.4K | 0.2% | −1,123−49.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,080 | $271.7K | 0.2% | −3,160−50.6% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,726 | $264.1K | 0.2% | −4,078−59.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,900 | $253.0K | 0.2% | −3,256−52.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,028 | $252.1K | 0.2% | −2,994−49.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 470 | $249.3K | 0.2% | −454−49.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,619 | $245.5K | 0.2% | −3,974−71.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,170 | $244.0K | 0.2% | −5,170−50.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,151 | $238.3K | 0.2% | −1,243−51.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,020 | $233.1K | 0.1% | −60,332−90.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,766 | $224.8K | 0.1% | −12,641−72.6% | Reduced | – |
| HUMHumana Inc | Stock | 430 | $220.6K | 0.1% | −428−49.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,531 | $217.1K | 0.1% | −1,499−49.5% | Reduced | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,705 | $213.3K | 0.1% | −3,035−39.2% | Reduced | – |
| SWNSouthwestern Energy Co | COM | 35,926 | $210.2K | 0.1% | −426−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,170 | $210.1K | 0.1% | −410−25.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 676 | $208.8K | 0.1% | −634−48.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,094 | $208.7K | 0.1% | −39,590−88.6% | Reduced | – |
Sold out since Q3 2022 (45)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 134,498 | $4.69M | 1.7% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 227,879 | $3.90M | 1.4% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,184 | $3.06M | 1.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 59,576 | $2.60M | 0.9% | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 40,922 | $1.71M | 0.6% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 32,684 | $1.27M | 0.5% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 21,374 | $1.01M | 0.4% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,500 | $610.0K | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,150 | $546.0K | 0.2% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 12,290 | $380.0K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 19,920 | $365.0K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 3,780 | $364.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,572 | $358.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 18,920 | $351.0K | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,317 | $334.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,472 | $326.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 9,116 | $326.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,408 | $324.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 5,748 | $319.0K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,164 | $301.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 2,432 | $297.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,440 | $290.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,600 | $288.0K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 8,630 | $286.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,000 | $286.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,727 | $282.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,730 | $280.0K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,028 | $278.0K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,012 | $266.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,708 | $265.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 10,220 | $264.0K | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 7,284 | $262.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,960 | $260.0K | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,904 | $258.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 905 | $250.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 2,900 | $232.0K | 0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,070 | $227.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 6,020 | $226.0K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,923 | $215.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,174 | $211.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,698 | $206.0K | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 880 | $200.0K | 0.1% | – |
| FFord Motor Co | Stock | 12,518 | $139.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,000 | $16.0K | <0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 15,200 | $12.0K | <0.1% | History |