PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 104
- −5 vs. Q2 2023
- Portfolio value
- $152.4M
- −$8.58M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 150,019 | $11.0M | 7.2% | −14,714−8.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 381,022 | $9.14M | 6.0% | +19,668+5.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 230,703 | $8.63M | 5.7% | −19,865−7.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 264,614 | $7.12M | 4.7% | −1,614−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,179 | $6.89M | 4.5% | +24,932+163.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 160,673 | $5.37M | 3.5% | −15,748−8.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,441 | $5.32M | 3.5% | −384−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 386,744 | $4.88M | 3.2% | +61,097+18.8% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 155,307 | $3.71M | 2.4% | −778−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,700 | $3.68M | 2.4% | −178−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,779 | $3.65M | 2.4% | +414+1.6% | Added | – |
| REPXRiley Exploration Permian, Inc. | COM | 114,232 | $3.63M | 2.4% | +850+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 59,851 | $3.56M | 2.3% | −7,031−10.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 93,873 | $3.46M | 2.3% | −2,634−2.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,987 | $3.46M | 2.3% | +415+0.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,651 | $3.21M | 2.1% | +1,703+3.0% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 177,576 | $3.09M | 2.0% | +34,407+24.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,074 | $3.04M | 2.0% | +20,863+86.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,900 | $2.83M | 1.9% | −284−3.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 56,736 | $2.81M | 1.8% | +7,802+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,938 | $2.33M | 1.5% | +1,952+7.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,394 | $1.93M | 1.3% | +3,724+10.7% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,227 | $1.92M | 1.3% | −340−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 60,650 | $1.60M | 1.1% | −21,669−26.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,637 | $1.56M | 1.0% | −10−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,341 | $1.56M | 1.0% | +595+1.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,757 | $1.54M | 1.0% | +15,757 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,692 | $1.54M | 1.0% | +1,043+5.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,276 | $1.48M | 1.0% | −301−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 55,976 | $1.45M | 1.0% | −48,993−46.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,736 | $1.45M | 1.0% | −3,938−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 7,970 | $1.36M | 0.9% | +559+7.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 26,124 | $1.35M | 0.9% | −9,820−27.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,583 | $1.13M | 0.7% | +3+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,874 | $1.10M | 0.7% | +880+14.7% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 58,837 | $1.08M | 0.7% | −1,090−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,637 | $1.04M | 0.7% | +1,129+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 21,144 | $1.02M | 0.7% | +9,379+79.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,315 | $1.02M | 0.7% | +8,212+74.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,085 | $954.7K | 0.6% | −3,680−16.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,735 | $944.9K | 0.6% | −719−5.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,764 | $941.8K | 0.6% | +250+7.1% | Added | History |
| SWNSouthwestern Energy Co | COM | 139,192 | $897.8K | 0.6% | +1,250+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32,571 | $892.5K | 0.6% | +3,291+11.2% | AddedConverted for a 10-for-1 split | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,876 | $829.4K | 0.5% | −485−4.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,302 | $795.0K | 0.5% | −701−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,149 | $781.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,831 | $712.2K | 0.5% | +1,062+28.2% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,633 | $701.9K | 0.5% | −1,082−8.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,179 | $672.9K | 0.4% | +210+5.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,919 | $642.9K | 0.4% | −98−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 19,375 | $629.9K | 0.4% | +14+0.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,547 | $593.9K | 0.4% | −19,460−49.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,265 | $556.0K | 0.4% | −1,406−8.4% | ReducedConverted for a 3-for-1 split | – |
| PEPPepsiCo Inc | Stock | 3,272 | $554.5K | 0.4% | +13+0.4% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,299 | $544.5K | 0.4% | +945+8.3% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,870 | $529.9K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,737 | $507.2K | 0.3% | +8,963+132.3% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,905 | $498.6K | 0.3% | −21−0.1% | Reduced | – |
| ARAntero Resources Corp | COM | 19,586 | $497.1K | 0.3% | −3,818−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,150 | $488.1K | 0.3% | −42,977−91.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,811 | $460.8K | 0.3% | −368−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,051 | $457.2K | 0.3% | +176+20.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,043 | $436.6K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,475 | $409.1K | 0.3% | −492−9.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 24,241 | $405.1K | 0.3% | −1,031−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,080 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,131 | $394.4K | 0.3% | −23−0.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,695 | $359.0K | 0.2% | −120−3.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $349.3K | 0.2% | −528−6.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $338.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,458 | $335.9K | 0.2% | +16,458 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,388 | $332.8K | 0.2% | +4,388 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,773 | $331.7K | 0.2% | −82,344−79.9% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 7,923 | $329.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,065 | $299.4K | 0.2% | +2,065 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,919 | $289.0K | 0.2% | −856−11.0% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 33,980 | $288.1K | 0.2% | +6,300+22.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,171 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,765 | $259.6K | 0.2% | −75−2.6% | Reduced | – |
| OKEONEOK Inc | COM | 4,039 | $256.2K | 0.2% | +4,039 | New | History |
| MCDMcDonalds Corp | Stock | 972 | $256.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,715 | $250.2K | 0.2% | +17+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 440 | $248.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,458 | $248.0K | 0.2% | −108−1.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,020 | $247.2K | 0.2% | −30−0.7% | Reduced | – |
| HLHecla Mining Co | COM | 61,293 | $239.7K | 0.2% | +38,055+163.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,221 | $236.0K | 0.2% | +68+2.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,471 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,151 | $234.4K | 0.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 15,925 | $231.7K | 0.2% | −7,000−30.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,486 | $205.1K | 0.1% | +1+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,638 | $202.8K | 0.1% | −1,291−21.8% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 4,555 | $202.7K | 0.1% | −526−10.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,479 | $201.3K | 0.1% | −395−10.2% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,721 | $196.3K | 0.1% | +256+1.0% | Added | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 18,643 | $164.3K | 0.1% | +18,643 | New | History |
| PAASPan American Silver Corp | Stock | 11,065 | $160.2K | 0.1% | +11,065 | New | History |
| GABGabelli Equity Trust Inc | COM | 23,110 | $118.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 14,067 | $1.62M | 1.0% | History |
| IIPRInnovative Industrial Properties Inc | COM | 11,219 | $819.2K | 0.5% | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 19,916 | $815.4K | 0.5% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 10,379 | $478.9K | 0.3% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,117 | $295.5K | 0.2% | – |
| NEMNEWMONT Corp | Stock | 6,575 | $280.5K | 0.2% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,121 | $260.0K | 0.2% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,773 | $244.2K | 0.2% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,632 | $219.1K | 0.1% | – |
| CVXChevron Corp | Stock | 1,295 | $203.9K | 0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,280 | $201.9K | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 14,250 | $105.7K | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,155 | $94.6K | 0.1% | History |
| OGIOrganigram Global Inc. | COM | 10,400 | $4.06K | <0.1% | History |