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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y848 | GLOBAL X SILVER | 156,085 | $4.06M | 2.5% | +14,624+10.3% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 325,647 | $4.09M | 2.5% | +100,786+44.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,127 | $5.05M | 3.1% | −2,214−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,825 | $5.69M | 3.5% | −486−3.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 176,421 | $6.00M | 3.7% | +12,217+7.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 266,228 | $8.02M | 5.0% | −144−0.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 361,354 | $8.23M | 5.1% | −84,233−18.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 250,568 | $10.0M | 6.2% | −17,779−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 164,733 | $12.4M | 7.7% | −5,344−3.1% | Reduced | – |
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 |