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.
- Positions
- 109
- −1 vs. Q1 2023
- Portfolio value
- $161.0M
- +$2.78M (+1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 10,400 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 68,373 | $26.5K | <0.1% | +1,845+2.8% | Added | History |
| CRONCronos Group Inc. | COM | 14,725 | $29.0K | <0.1% | −2,180−12.9% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,155 | $94.6K | 0.1% | +3,000+24.7% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 14,250 | $105.7K | 0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 23,238 | $119.7K | 0.1% | −28,277−54.9% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 23,110 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,465 | $135.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,280 | $201.9K | 0.1% | +2,280 | New | – |
| CVXChevron Corp | Stock | 1,295 | $203.9K | 0.1% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $206.3K | 0.1% | −71−10.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,485 | $211.1K | 0.1% | +1,485 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,632 | $219.1K | 0.1% | +9,632 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,874 | $223.0K | 0.1% | −116−2.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,471 | $231.2K | 0.1% | −60−3.9% | Reduced | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,081 | $231.8K | 0.1% | +5,081 | New | – |
| UNPUnion Pacific Corp | Stock | 1,151 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 440 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,153 | $237.1K | 0.1% | −705−18.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,774 | $241.6K | 0.2% | +6,774 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,773 | $244.2K | 0.2% | −600−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,566 | $252.8K | 0.2% | −16−0.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,050 | $257.6K | 0.2% | +360+9.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,698 | $257.7K | 0.2% | +86+5.3% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 27,680 | $259.6K | 0.2% | +11,480+70.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,121 | $260.0K | 0.2% | −20−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,929 | $273.8K | 0.2% | +5,929 | New | – |
| NEMNEWMONT Corp | Stock | 6,575 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 972 | $290.1K | 0.2% | −60−5.8% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,117 | $295.5K | 0.2% | −313−12.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,840 | $298.5K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,775 | $317.5K | 0.2% | −244−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $351.1K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,171 | $355.4K | 0.2% | −45−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,080 | $368.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 875 | $370.5K | 0.2% | +10+1.2% | Added | History |
| EPREpr Properties | COM SH BEN INT | 7,923 | $370.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,032 | $386.8K | 0.2% | −913−10.2% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 22,925 | $388.1K | 0.2% | +3,500+18.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,815 | $413.2K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,043 | $453.2K | 0.3% | +9+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 25,272 | $456.2K | 0.3% | −5,570−18.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,154 | $460.4K | 0.3% | −199−2.4% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,967 | $473.4K | 0.3% | −180−3.5% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,379 | $478.9K | 0.3% | +1,371+15.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,354 | $518.1K | 0.3% | +11,354 | New | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,926 | $535.3K | 0.3% | +21+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 19,361 | $538.8K | 0.3% | −1,616−7.7% | Reduced | – |
| ARAntero Resources Corp | COM | 23,404 | $539.0K | 0.3% | +4,435+23.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,179 | $552.7K | 0.3% | −5,010−61.2% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,870 | $554.8K | 0.3% | −475−3.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,769 | $573.0K | 0.4% | +294+8.5% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 11,765 | $590.1K | 0.4% | +11,765 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,103 | $592.4K | 0.4% | +20.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,259 | $603.8K | 0.4% | +11+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,557 | $630.3K | 0.4% | −117−2.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,969 | $674.1K | 0.4% | −58−1.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,017 | $693.6K | 0.4% | −75−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 12,715 | $796.6K | 0.5% | −60−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,149 | $801.6K | 0.5% | +240+4.1% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 19,916 | $815.4K | 0.5% | +576+3.0% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,219 | $819.2K | 0.5% | −899−7.4% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 137,942 | $829.0K | 0.5% | −13,465−8.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,003 | $848.0K | 0.5% | −261−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,928 | $872.7K | 0.5% | +1,775+153.9% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,361 | $913.6K | 0.6% | −1,550−13.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,514 | $919.9K | 0.6% | −272−7.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,994 | $977.0K | 0.6% | −193−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,454 | $990.4K | 0.6% | −422−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,508 | $1.03M | 0.6% | +1,710+8.2% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 59,927 | $1.12M | 0.7% | +39,717+196.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,765 | $1.17M | 0.7% | +646+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,580 | $1.22M | 0.8% | +75+2.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,007 | $1.23M | 0.8% | −528−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 7,411 | $1.44M | 0.9% | +366+5.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,649 | $1.45M | 0.9% | +4,518+32.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,577 | $1.49M | 0.9% | +230.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,674 | $1.62M | 1.0% | +2,486+7.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,746 | $1.62M | 1.0% | −10,552−17.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 14,067 | $1.62M | 1.0% | +21+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,647 | $1.63M | 1.0% | −335−8.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 103,117 | $1.65M | 1.0% | −1,720−1.6% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 24,211 | $1.67M | 1.0% | +2,905+13.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,670 | $1.81M | 1.1% | +2,649+8.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 35,944 | $1.94M | 1.2% | −1,731−4.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,567 | $2.00M | 1.2% | −354−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 26,986 | $2.18M | 1.4% | +1,112+4.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 82,319 | $2.22M | 1.4% | +768+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 143,169 | $2.24M | 1.4% | −1,820−1.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,934 | $2.42M | 1.5% | +148+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 104,969 | $2.44M | 1.5% | −2,206−2.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,247 | $2.72M | 1.7% | +2,412+18.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,184 | $3.02M | 1.9% | −90−1.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 55,948 | $3.21M | 2.0% | −330−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,878 | $3.32M | 2.1% | −17,077−29.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,572 | $3.33M | 2.1% | −3,123−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 96,507 | $3.75M | 2.3% | +58,055+151.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,365 | $3.80M | 2.4% | −3,656−12.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66,882 | $3.97M | 2.5% | +1,268+1.9% | Added | – |
| REPXRiley Exploration Permian, Inc. | COM | 113,382 | $4.05M | 2.5% | +105,814+1,398.2% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPOKSpok Holdings, Inc | COM | 162,471 | $1.65M | 1.0% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,082 | $931.3K | 0.6% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,456 | $874.8K | 0.6% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,230 | $536.3K | 0.3% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,538 | $428.9K | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 2,148 | $342.4K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,142 | $305.2K | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,232 | $211.7K | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,986 | $137.0K | 0.1% | History |