PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +8 vs. Q4 2023
- Portfolio value
- $210.3M
- +$31.3M (+17.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 412,084 | $13.0M | 6.2% | +138,386+50.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 131,606 | $11.3M | 5.4% | −17,127−11.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 147,415 | $9.47M | 4.5% | +109,422+288.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 214,186 | $9.05M | 4.3% | +16,772+8.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 39,114 | $8.05M | 3.8% | −2,210−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,329 | $8.02M | 3.8% | +2,827+22.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,205 | $6.22M | 3.0% | +11,754+20.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,814 | $4.86M | 2.3% | +29,232+129.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 83,328 | $4.84M | 2.3% | +1,890+2.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,237 | $4.81M | 2.3% | +4,461+21.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 166,305 | $4.57M | 2.2% | +8,941+5.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 52,855 | $4.49M | 2.1% | +6,272+13.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 174,989 | $4.15M | 2.0% | −115,777−39.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 101,351 | $3.90M | 1.9% | −41,077−28.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,478 | $3.75M | 1.8% | +15,980+26.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,933 | $3.71M | 1.8% | −3,085−12.3% | Reduced | – |
| REPXRiley Exploration Permian, Inc. | COM | 112,346 | $3.71M | 1.8% | −5,566−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,187 | $3.65M | 1.7% | +2,813+9.3% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 132,740 | $3.64M | 1.7% | +74,575+128.2% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 191,578 | $3.59M | 1.7% | +5,296+2.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,496 | $3.56M | 1.7% | +534+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,932 | $3.52M | 1.7% | −140−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 62,672 | $3.37M | 1.6% | +62,672 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,251 | $3.33M | 1.6% | −2,382−4.4% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 138,097 | $3.10M | 1.5% | +138,097 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 32,199 | $3.06M | 1.5% | +5,225+19.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46,261 | $3.05M | 1.4% | −2,148−4.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,045 | $2.98M | 1.4% | +39,045 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,003 | $2.71M | 1.3% | −82,712−46.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,096 | $2.48M | 1.2% | +131+1.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,529 | $2.44M | 1.2% | +427+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 174,611 | $2.32M | 1.1% | −209,268−54.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,350 | $2.30M | 1.1% | −1,349−5.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 31,685 | $2.13M | 1.0% | −7,926−20.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 27,699 | $2.09M | 1.0% | +27,699 | New | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 60,812 | $2.07M | 1.0% | +60,812 | New | – |
| MSFTMicrosoft Corp | Stock | 4,617 | $1.94M | 0.9% | +951+25.9% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 33,147 | $1.94M | 0.9% | +7,561+29.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,769 | $1.78M | 0.8% | −503−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,570 | $1.74M | 0.8% | +3,960+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,248 | $1.71M | 0.8% | −396−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,252 | $1.66M | 0.8% | −3,461−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,756 | $1.65M | 0.8% | −10,502−27.5% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 14,828 | $1.59M | 0.8% | −434−2.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,908 | $1.49M | 0.7% | −17,668−29.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,519 | $1.46M | 0.7% | +352+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,256 | $1.29M | 0.6% | −225−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 36,408 | $1.16M | 0.6% | +2,947+8.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,384 | $1.15M | 0.5% | +7+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,174 | $1.06M | 0.5% | +50+4.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,632 | $990.4K | 0.5% | +480+2.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,721 | $880.2K | 0.4% | +4,129+22.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,205 | $874.1K | 0.4% | +319+2.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,221 | $869.8K | 0.4% | −1,111−11.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,601 | $810.2K | 0.4% | +987+37.8% | Added | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 12,917 | $788.2K | 0.4% | +12,917 | New | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 36,851 | $691.7K | 0.3% | −13,974−27.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,941 | $686.1K | 0.3% | −51,510−76.4% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,808 | $670.6K | 0.3% | +1,234+10.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,359 | $658.4K | 0.3% | −1,155−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,649 | $641.5K | 0.3% | −155−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 17,871 | $639.8K | 0.3% | −498−2.7% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 14,104 | $598.7K | 0.3% | +6,181+78.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,811 | $585.5K | 0.3% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,917 | $558.1K | 0.3% | −913−6.6% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,415 | $532.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,446 | $520.1K | 0.2% | +153+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,355 | $506.2K | 0.2% | +4+0.1% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 50,403 | $500.5K | 0.2% | +50,403 | New | – |
| PEPPepsiCo Inc | Stock | 2,848 | $498.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H748 | CLO ETF | 9,310 | $491.8K | 0.2% | +9,310 | New | – |
| HLHecla Mining Co | COM | 101,213 | $486.8K | 0.2% | +101,213 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,510 | $440.0K | 0.2% | −321−4.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $427.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $414.4K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,242 | $414.2K | 0.2% | +71+6.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,500 | $410.7K | 0.2% | +3+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,307 | $386.4K | 0.2% | +445+2.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,205 | $351.2K | 0.2% | −220−6.4% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 34,773 | $348.1K | 0.2% | +3,052+9.6% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,654 | $334.6K | 0.2% | −143−2.1% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,110 | $332.0K | 0.2% | −70−0.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,622 | $324.2K | 0.2% | +124+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 440 | $322.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,715 | $311.2K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,849 | $308.6K | 0.1% | −190−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 16,010 | $296.8K | 0.1% | −3,013−15.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,224 | $294.6K | 0.1% | −134−2.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 739 | $294.0K | 0.1% | −30−3.9% | Reduced | History |
| BABoeing Co | Stock | 1,521 | $293.6K | 0.1% | +1,521 | New | History |
| UNPUnion Pacific Corp | Stock | 1,151 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,823 | $277.6K | 0.1% | +100+5.8% | Added | History |
| GRMNGarmin Ltd | SHS | 1,833 | $272.9K | 0.1% | +41+2.3% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 31,363 | $270.7K | 0.1% | +13,300+73.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,593 | $258.4K | 0.1% | +1,593 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,839 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,635 | $257.9K | 0.1% | +163+11.1% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,563 | $257.5K | 0.1% | +443+8.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 11,900 | $247.8K | 0.1% | +11,900 | New | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 141,815 | $3.83M | 2.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,714 | $748.3K | 0.4% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 42,871 | $428.7K | 0.2% | – |
| ARAntero Resources Corp | COM | 17,336 | $393.2K | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 59,544 | $390.0K | 0.2% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,475 | $230.7K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 677 | $200.7K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 11,410 | $186.3K | 0.1% | History |