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.
- Positions
- 110
- 0 vs. Q4 2022
- Portfolio value
- $158.2M
- +$265.8K (+0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 676 | $208.7K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 16,200 | $180.1K | 0.1% | +4,200+35.0% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,465 | $139.2K | 0.1% | −3,160−11.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,986 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 23,110 | $132.7K | 0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 66,528 | $116.4K | 0.1% | −10,570−13.7% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,155 | $101.1K | 0.1% | +1,222+11.2% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 14,250 | $98.9K | 0.1% | +14,250 | New | History |
| CRONCronos Group Inc. | COM | 16,905 | $32.8K | <0.1% | −1,600−8.6% | Reduced | History |
| OGIOrganigram Global Inc. | COM | 10,400 | $6.66K | <0.1% | −1,100−9.6% | Reduced | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,609 | $1.16M | 0.7% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,510 | $1.10M | 0.7% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,021 | $1.04M | 0.7% | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 42,267 | $616.7K | 0.4% | – |
| CWHCamping World Holdings, Inc. | CL A | 24,841 | $554.5K | 0.4% | History |
| BPBP PLC | ADR | 10,656 | $372.2K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,333 | $342.3K | 0.2% | – |
| SCHWSchwab Charles Corp | Stock | 3,028 | $252.1K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 470 | $249.3K | 0.2% | History |
| HUMHumana Inc | Stock | 430 | $220.6K | 0.1% | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,705 | $213.3K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,094 | $208.7K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,536 | $201.3K | 0.1% | – |