PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 104
- 0 vs. Q3 2023
- Portfolio value
- $179.0M
- +$26.6M (+17.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 148,733 | $11.9M | 6.6% | −1,286−0.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 273,698 | $8.49M | 4.7% | +9,084+3.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 197,414 | $8.01M | 4.5% | −33,289−14.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 41,324 | $7.90M | 4.4% | +1,145+2.8% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 290,766 | $6.52M | 3.6% | −90,256−23.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,502 | $5.94M | 3.3% | +61+0.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 142,428 | $5.11M | 2.9% | −18,245−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 383,879 | $5.00M | 2.8% | −2,865−0.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 57,451 | $4.88M | 2.7% | +53,063+1,209.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 179,715 | $4.78M | 2.7% | +179,715 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 157,364 | $4.46M | 2.5% | +2,057+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 81,438 | $4.23M | 2.4% | +11,451+16.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,018 | $3.95M | 2.2% | −761−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 141,815 | $3.83M | 2.1% | +141,815 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,776 | $3.65M | 2.0% | +7,549+57.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 46,583 | $3.54M | 2.0% | +1,509+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,072 | $3.31M | 1.8% | +172+2.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 54,633 | $3.30M | 1.8% | −3,018−5.2% | Reduced | – |
| REPXRiley Exploration Permian, Inc. | COM | 117,912 | $3.21M | 1.8% | +3,680+3.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,962 | $3.20M | 1.8% | +14,131+292.5% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 186,282 | $3.11M | 1.7% | +8,706+4.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,409 | $3.03M | 1.7% | +44,930+1,291.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,498 | $2.94M | 1.6% | +2,762+4.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 67,451 | $2.85M | 1.6% | −26,422−28.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 30,374 | $2.69M | 1.5% | +1,436+5.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,102 | $2.43M | 1.4% | +47,102 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 26,974 | $2.36M | 1.3% | +26,974 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 39,611 | $2.29M | 1.3% | +13,487+51.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,258 | $2.28M | 1.3% | −21,593−36.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,965 | $2.23M | 1.2% | +5,091+74.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 37,993 | $2.19M | 1.2% | +18,678+96.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,699 | $2.15M | 1.2% | −15,001−36.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,582 | $2.03M | 1.1% | +2,890+14.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,576 | $1.99M | 1.1% | +8,300+15.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,644 | $1.74M | 1.0% | +7+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,272 | $1.71M | 1.0% | −69−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 59,713 | $1.65M | 0.9% | −937−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,167 | $1.57M | 0.9% | +197+2.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,610 | $1.55M | 0.9% | +1,874+5.9% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 15,262 | $1.42M | 0.8% | −495−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 58,165 | $1.41M | 0.8% | +2,189+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,666 | $1.38M | 0.8% | +83+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 25,586 | $1.37M | 0.8% | +4,442+21.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,481 | $1.03M | 0.6% | −254−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 33,461 | $996.5K | 0.6% | +890+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,377 | $968.9K | 0.5% | +228+3.7% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 50,825 | $963.6K | 0.5% | −8,012−13.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,804 | $945.2K | 0.5% | +40+1.1% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,332 | $894.8K | 0.5% | −544−5.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,152 | $886.2K | 0.5% | −150−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,886 | $776.2K | 0.4% | −24,508−63.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,714 | $748.3K | 0.4% | +2,167+11.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,514 | $705.7K | 0.4% | −5,571−30.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,592 | $704.8K | 0.4% | +2,855+18.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,574 | $591.0K | 0.3% | −725−5.9% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,830 | $573.1K | 0.3% | −40−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 18,369 | $567.6K | 0.3% | −1,006−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,124 | $556.6K | 0.3% | +73+6.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,811 | $541.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,415 | $505.2K | 0.3% | −490−3.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,848 | $483.6K | 0.3% | −424−13.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,293 | $460.0K | 0.3% | +213+6.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,614 | $457.1K | 0.3% | +549+26.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,351 | $435.0K | 0.2% | +201+4.8% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 42,871 | $428.7K | 0.2% | +8,891+26.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,831 | $422.7K | 0.2% | −300−3.7% | Reduced | – |
| ARAntero Resources Corp | COM | 17,336 | $393.2K | 0.2% | −2,250−11.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 59,544 | $390.0K | 0.2% | −79,648−57.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $388.9K | 0.2% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 7,923 | $383.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $376.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,862 | $368.6K | 0.2% | +1,089+5.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,797 | $356.4K | 0.2% | −122−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,497 | $356.2K | 0.2% | −1,546−25.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,425 | $354.7K | 0.2% | −270−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 19,023 | $351.1K | 0.2% | −5,218−21.5% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,171 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 440 | $290.4K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 769 | $289.9K | 0.2% | −1,150−59.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,358 | $288.5K | 0.2% | −100−1.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,498 | $285.3K | 0.2% | +277+8.6% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,715 | $284.3K | 0.2% | −50−1.8% | Reduced | – |
| OKEONEOK Inc | COM | 4,039 | $283.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,151 | $282.7K | 0.2% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,180 | $274.0K | 0.2% | +9,180 | New | – |
| GOOGAlphabet Inc. | Stock | 1,723 | $242.8K | 0.1% | +1,723 | New | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,120 | $238.2K | 0.1% | +565+12.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,839 | $235.8K | 0.1% | −18,798−79.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,475 | $230.7K | 0.1% | −545−13.6% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,792 | $230.3K | 0.1% | +1,792 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,721 | $222.4K | 0.1% | +7,000+28.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,638 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 981 | $220.5K | 0.1% | +981 | New | – |
| CVXChevron Corp | Stock | 1,472 | $219.6K | 0.1% | +1,472 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,411 | $211.0K | 0.1% | −75−5.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,504 | $203.7K | 0.1% | +1,504 | New | – |
| MCDMcDonalds Corp | Stock | 677 | $200.7K | 0.1% | −295−30.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 11,410 | $186.3K | 0.1% | +345+3.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,229 | $141.2K | 0.1% | +10,229 | New | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,633 | $701.9K | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,179 | $672.9K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,265 | $556.0K | 0.4% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,475 | $409.1K | 0.3% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,458 | $335.9K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,715 | $250.2K | 0.2% | History |
| HLHecla Mining Co | COM | 61,293 | $239.7K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,471 | $235.3K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 15,925 | $231.7K | 0.2% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 18,643 | $164.3K | 0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 29,500 | $50.4K | <0.1% | History |