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Livermore
Livermore
ZHEN

PCG Wealth Advisors, LLC

SEC CIK
0001905393
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
109
−1 vs. Q1 2023
Portfolio value
$161.0M
+$2.78M (+1.8%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of PCG Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF164,733$12.4M7.7%−5,344−3.1%Reduced–
First Tr Exchange-Traded FD33734H106SHS250,568$10.0M6.2%−17,779−6.6%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD361,354$8.23M5.1%−84,233−18.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF266,228$8.02M5.0%−144−0.1%Reduced–
First Tr Exchange-Traded FD336917109SHS176,421$6.00M3.7%+12,217+7.4%Added–
SPYSPDR S&P 500 ETF TrustETF12,825$5.69M3.5%−486−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,127$5.05M3.1%−2,214−4.5%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF325,647$4.09M2.5%+100,786+44.8%Added–
Global X FDS37954Y848GLOBAL X SILVER156,085$4.06M2.5%+14,624+10.3%Added–
REPXRiley Exploration Permian, Inc.COM113,382$4.05M2.5%+105,814+1,398.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW66,882$3.97M2.5%+1,268+1.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,365$3.80M2.4%−3,656−12.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF96,507$3.75M2.3%+58,055+151.0%Added–
Pacer US Cash Cows 100 ETF69374H881ETF69,572$3.33M2.1%−3,123−4.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF40,878$3.32M2.1%−17,077−29.5%Reduced–
American Centy ETF Tr025072703INTL EQT ETF55,948$3.21M2.0%−330−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,184$3.02M1.9%−90−1.1%Reduced–
GLDSPDR Gold TrustETF15,247$2.72M1.7%+2,412+18.8%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF104,969$2.44M1.5%−2,206−2.1%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD48,934$2.42M1.5%+148+0.3%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX143,169$2.24M1.4%−1,820−1.3%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY82,319$2.22M1.4%+768+0.9%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY26,986$2.18M1.4%+1,112+4.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF13,567$2.00M1.2%−354−2.5%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF35,944$1.94M1.2%−1,731−4.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF34,670$1.81M1.1%+2,649+8.3%Added–
American Centy ETF Tr025072307US QUALITY GROW24,211$1.67M1.0%+2,905+13.6%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF103,117$1.65M1.0%−1,720−1.6%Reduced–
iShares Core S&P 500 ETF464287200ETF3,647$1.63M1.0%−335−8.4%Reduced–
SPGSimon Property Group Inc.REIT14,067$1.62M1.0%+21+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF49,746$1.62M1.0%−10,552−17.5%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD35,674$1.62M1.0%+2,486+7.5%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF52,577$1.49M0.9%+230.0%Added–
American Centy ETF Tr025072877US SML CP VALU18,649$1.45M0.9%+4,518+32.0%Added–
AAPLApple Inc.Stock7,411$1.44M0.9%+366+5.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF39,007$1.23M0.8%−528−1.3%Reduced–
MSFTMicrosoft CorpStock3,580$1.22M0.8%+75+2.1%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT21,765$1.17M0.7%+646+3.1%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF59,927$1.12M0.7%+39,717+196.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF22,508$1.03M0.6%+1,710+8.2%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM12,454$990.4K0.6%−422−3.3%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF5,994$977.0K0.6%−193−3.1%Reduced–
TSLATesla, Inc.Stock3,514$919.9K0.6%−272−7.2%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF10,361$913.6K0.6%−1,550−13.0%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,928$872.7K0.5%+1,775+153.9%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF18,003$848.0K0.5%−261−1.4%Reduced–
SWNSouthwestern Energy CoCOM137,942$829.0K0.5%−13,465−8.9%ReducedHistory
IIPRInnovative Industrial Properties IncCOM11,219$819.2K0.5%−899−7.4%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF19,916$815.4K0.5%+576+3.0%Added–
AMZNAmazon Com IncStock6,149$801.6K0.5%+240+4.1%AddedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE12,715$796.6K0.5%−60−0.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,017$693.6K0.4%−75−3.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,969$674.1K0.4%−58−1.4%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6005,557$630.3K0.4%−117−2.1%Reduced–
PEPPepsiCo IncStock3,259$603.8K0.4%+11+0.3%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU11,103$592.4K0.4%+20.0%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP11,765$590.1K0.4%+11,765New–
Invesco Nasdaq 100 ETF46138G649ETF3,769$573.0K0.4%+294+8.5%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF13,870$554.8K0.3%−475−3.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,179$552.7K0.3%−5,010−61.2%Reduced–
ARAntero Resources CorpCOM23,404$539.0K0.3%+4,435+23.4%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF19,361$538.8K0.3%−1,616−7.7%Reduced–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT15,926$535.3K0.3%+21+0.1%Added–
American Centy ETF Tr025072323AVAN US SMAL ETF11,354$518.1K0.3%+11,354New–
American Centy ETF Tr025072695CORE MUNI FXD IN10,379$478.9K0.3%+1,371+15.2%Added–
SPDR Series Trust78468R770ST STR R1K YLD4,967$473.4K0.3%−180−3.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF8,154$460.4K0.3%−199−2.4%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI25,272$456.2K0.3%−5,570−18.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,043$453.2K0.3%+9+0.1%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH3,815$413.2K0.3%00.0%Unchanged–
Barrick Gold Corp067901108COM22,925$388.1K0.2%+3,500+18.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,032$386.8K0.2%−913−10.2%Reduced–
EPREpr PropertiesCOM SH BEN INT7,923$370.8K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock875$370.5K0.2%+10+1.2%AddedHistory
GOOGLAlphabet Inc.Stock3,080$368.7K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,171$355.4K0.2%−45−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF862$351.1K0.2%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,775$317.5K0.2%−244−3.0%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,840$298.5K0.2%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF2,117$295.5K0.2%−313−12.9%Reduced–
MCDMcDonalds CorpStock972$290.1K0.2%−60−5.8%ReducedHistory
NEMNEWMONT CorpStock6,575$280.5K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,929$273.8K0.2%+5,929New–
SPDR Series Trust78464A763ST STR SP DIV2,121$260.0K0.2%−20−0.9%Reduced–
ETF Managers Tr26924G102PRIME JUNIR SLVR27,680$259.6K0.2%+11,480+70.9%Added–
PGProcter & Gamble CoStock1,698$257.7K0.2%+86+5.3%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD4,050$257.6K0.2%+360+9.8%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,566$252.8K0.2%−16−0.3%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,773$244.2K0.2%−600−11.2%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,774$241.6K0.2%+6,774New–
American Centy ETF Tr025072885US EQT ETF3,153$237.1K0.1%−705−18.3%Reduced–
COSTCostco Wholesale CorpStock440$236.9K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,151$235.5K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072109DIVERSIFID CRP5,081$231.8K0.1%+5,081New–
WMTWalmart Inc.Stock1,471$231.2K0.1%−60−3.9%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,874$223.0K0.1%−116−2.9%Reduced–
Amplify Blockchain Technology ETF032108607ETF9,632$219.1K0.1%+9,632New–
Vanguard Morningstar Value ETF922908744ETF1,485$211.1K0.1%+1,485New–
BRK.BBerkshire Hathaway IncStock605$206.3K0.1%−71−10.5%ReducedHistory
CVXChevron CorpStock1,295$203.9K0.1%+1+0.1%AddedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of PCG Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPOKSpok Holdings, IncCOM162,471$1.65M1.0%History
SPDR Ser Tr78464A813S&P 600 SML CAP11,082$931.3K0.6%–
SPDR Series Trust78464A755ST STR SP METAL16,456$874.8K0.6%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,230$536.3K0.3%–
SPDR Series Trust78468R861STATE STRET SPDR22,538$428.9K0.3%–
ABBVAbbVie Inc.Stock2,148$342.4K0.2%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,142$305.2K0.2%–
iShares Tr464289867CORE 60 BALA ETF4,232$211.7K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN10,986$137.0K0.1%History