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Livermore
Livermore
ZHEN

PCG Wealth Advisors, LLC

SEC CIK
0001905393
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
110
0 vs. Q4 2022
Portfolio value
$158.2M
+$265.8K (+0.2%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of PCG Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF170,077$12.4M7.8%−43,413−20.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS268,347$10.8M6.8%−28,573−9.6%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD445,587$10.5M6.6%−70,870−13.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF266,372$8.62M5.4%+32,544+13.9%Added–
First Tr Exchange-Traded FD336917109SHS164,204$5.83M3.7%+85,164+107.7%Added–
SPYSPDR S&P 500 ETF TrustETF13,311$5.45M3.4%−1,080−7.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,341$5.41M3.4%−468−0.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF57,955$4.80M3.0%+2,175+3.9%Added–
Global X FDS37954Y848GLOBAL X SILVER141,461$4.35M2.7%+25,917+22.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,021$4.20M2.7%−339−1.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW65,614$3.90M2.5%+16,005+32.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF72,695$3.41M2.2%−917−1.2%Reduced–
American Centy ETF Tr025072703INTL EQT ETF56,278$3.21M2.0%+7,629+15.7%Added–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF224,861$2.98M1.9%−60,535−21.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,274$2.66M1.7%−287−3.4%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF107,175$2.41M1.5%−15,672−12.8%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD48,786$2.41M1.5%+25,746+111.7%Added–
GLDSPDR Gold TrustETF12,835$2.35M1.5%+6,265+95.4%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX144,989$2.25M1.4%+1,991+1.4%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY81,551$2.17M1.4%+3,143+4.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF60,298$1.94M1.2%−1,182−1.9%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY25,874$1.90M1.2%+180+0.7%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF13,921$1.82M1.1%−829−5.6%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF37,675$1.81M1.1%+20,335+117.3%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF104,837$1.67M1.1%+2,823+2.8%Added–
SPOKSpok Holdings, IncCOM162,471$1.65M1.0%+116,571+254.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,982$1.64M1.0%−151−3.7%Reduced–
SPGSimon Property Group Inc.REIT14,046$1.57M1.0%+1,426+11.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF32,021$1.54M1.0%−450−1.4%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD33,188$1.50M0.9%−5,564−14.4%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF38,452$1.45M0.9%+3,381+9.6%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF52,554$1.40M0.9%−11,843−18.4%Reduced–
American Centy ETF Tr025072307US QUALITY GROW21,306$1.37M0.9%+7,251+51.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,189$1.24M0.8%+1,384+20.3%Added–
AAPLApple Inc.Stock7,045$1.16M0.7%−605−7.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF39,535$1.12M0.7%+9,145+30.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT21,119$1.12M0.7%+3,304+18.5%Added–
American Centy ETF Tr025072877US SML CP VALU14,131$1.05M0.7%+3,099+28.1%Added–
MSFTMicrosoft CorpStock3,505$1.01M0.6%−158−4.3%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF11,911$1.00M0.6%−2,266−16.0%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM12,876$972.2K0.6%+903+7.5%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP11,082$931.3K0.6%−58−0.5%Reduced–
IIPRInnovative Industrial Properties IncCOM12,118$920.9K0.6%+101+0.8%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,187$914.8K0.6%−232−3.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,798$913.9K0.6%−117−0.6%Reduced–
SPDR Series Trust78464A755ST STR SP METAL16,456$874.8K0.6%−4,305−20.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF18,264$819.5K0.5%−75,381−80.5%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF19,340$801.9K0.5%+2,684+16.1%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE12,775$793.0K0.5%+76+0.6%Added–
TSLATesla, Inc.Stock3,786$785.4K0.5%−496−11.6%ReducedHistory
SWNSouthwestern Energy CoCOM151,407$757.0K0.5%+115,481+321.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,092$695.8K0.4%−43−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,674$636.4K0.4%+880+18.4%Added–
AMZNAmazon Com IncStock5,909$610.3K0.4%+500+9.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,027$602.3K0.4%−739−15.5%Reduced–
PEPPepsiCo IncStock3,248$592.1K0.4%+136+4.4%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU11,101$567.4K0.4%−1,779−13.8%Reduced–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF20,977$566.2K0.4%+183+0.9%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF14,345$560.7K0.4%+14,345New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI30,842$549.9K0.3%+6,861+28.6%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,230$536.3K0.3%+11,230New–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT15,905$524.5K0.3%−40−0.3%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD5,147$485.4K0.3%−20.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF3,475$458.8K0.3%−583−14.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF8,353$450.9K0.3%−64−0.8%Reduced–
ARAntero Resources CorpCOM18,969$438.0K0.3%+18,969NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,034$431.5K0.3%+11+0.2%Added–
SPDR Series Trust78468R861STATE STRET SPDR22,538$428.9K0.3%−4,990−18.1%Reduced–
American Centy ETF Tr025072695CORE MUNI FXD IN9,008$419.7K0.3%−684−7.1%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,815$410.2K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,945$397.4K0.3%−1,740−16.3%Reduced–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF20,210$380.6K0.2%+20,210New–
Barrick Gold Corp067901108COM19,425$360.7K0.2%+19,425New–
State Street SPDR S&P Regional Banking ETF78464A698ETF8,019$351.7K0.2%−147−1.8%Reduced–
ABBVAbbVie Inc.Stock2,148$342.4K0.2%+2,148NewHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,153$336.5K0.2%+136+13.4%Added–
HLHecla Mining CoCOM51,515$326.1K0.2%−35,490−40.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF862$324.2K0.2%00.0%Unchanged–
NEMNEWMONT CorpStock6,575$322.3K0.2%+1,405+27.2%AddedHistory
HCAHCA Healthcare, Inc.COM1,216$320.6K0.2%+81+7.1%AddedHistory
GOOGLAlphabet Inc.Stock3,080$319.5K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,142$305.2K0.2%+43+1.0%Added–
EPREpr PropertiesCOM SH BEN INT7,923$301.9K0.2%+7,923NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,430$294.5K0.2%−296−10.9%Reduced–
MCDMcDonalds CorpStock1,032$288.6K0.2%−105−9.2%ReducedHistory
REPXRiley Exploration Permian, Inc.COM7,568$288.0K0.2%−44,800−85.5%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,373$280.6K0.2%−441−7.6%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,840$277.4K0.2%−60−2.1%Reduced–
American Centy ETF Tr025072885US EQT ETF3,858$273.5K0.2%+3,858New–
SPDR Series Trust78464A763ST STR SP DIV2,141$264.9K0.2%+2,141New–
NVDANVIDIA CorpStock865$240.5K0.2%+865NewHistory
PGProcter & Gamble CoStock1,612$239.7K0.2%−7−0.4%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,582$238.7K0.2%−438−7.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU3,990$233.3K0.1%+3,990New–
UNPUnion Pacific CorpStock1,151$231.7K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,690$228.3K0.1%+3,690New–
WMTWalmart Inc.Stock1,531$225.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock440$218.6K0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF4,232$211.7K0.1%−534−11.2%Reduced–
CVXChevron CorpStock1,294$211.3K0.1%+124+10.6%AddedHistory

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of PCG Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,609$1.16M0.7%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,510$1.10M0.7%–
First Trust Cloud Computing ETF33734X192ETF18,021$1.04M0.7%–
Invesco Actively Managed ETF46090A200BLNCD MLTI AST42,267$616.7K0.4%–
CWHCamping World Holdings, Inc.CL A24,841$554.5K0.4%History
BPBP PLCADR10,656$372.2K0.2%History
Kraneshares Trust500767306CSI CHI INTERNET11,333$342.3K0.2%–
SCHWSchwab Charles CorpStock3,028$252.1K0.2%History
UNHUnitedHealth Group IncStock470$249.3K0.2%History
HUMHumana IncStock430$220.6K0.1%History
American Centy ETF Tr025072109DIVERSIFID CRP4,705$213.3K0.1%–
First Trust Financials Alphadex Fund33734X135ETF5,094$208.7K0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF2,536$201.3K0.1%–