PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- +7 vs. Q1 2024
- Portfolio value
- $229.9M
- +$19.5M (+9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 432,400 | $14.7M | 6.4% | +20,316+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,421 | $14.4M | 6.3% | +11,092+72.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 150,801 | $9.48M | 4.1% | +3,386+2.3% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 303,525 | $9.47M | 4.1% | +137,220+82.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 224,556 | $9.15M | 4.0% | +10,370+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 32,389 | $6.96M | 3.0% | −6,725−17.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 80,738 | $6.79M | 3.0% | −50,868−38.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 295,769 | $5.38M | 2.3% | +104,191+54.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,461 | $4.89M | 2.1% | +2,647+5.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,786 | $4.50M | 2.0% | −2,451−9.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 178,946 | $4.28M | 1.9% | +3,957+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,412 | $4.25M | 1.8% | +52,207+367.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,264 | $4.21M | 1.8% | −6,064−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,857 | $4.06M | 1.8% | +8,670+26.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,521 | $4.04M | 1.8% | +1,025+5.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,058 | $3.87M | 1.7% | −7,797−14.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,036 | $3.83M | 1.7% | +12,775+27.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,115 | $3.63M | 1.6% | −2,363−3.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,219 | $3.57M | 1.6% | −27,986−40.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 134,808 | $3.54M | 1.5% | +2,068+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 121,439 | $3.51M | 1.5% | +24,436+25.2% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 110,773 | $3.38M | 1.5% | +110,773 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,917 | $3.36M | 1.5% | +1,666+3.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,607 | $3.34M | 1.5% | +4,562+11.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,893 | $3.30M | 1.4% | −1,039−13.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,075 | $3.29M | 1.4% | +2,403+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 34,692 | $3.28M | 1.4% | +2,493+7.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 145,661 | $3.27M | 1.4% | +7,564+5.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,151 | $3.15M | 1.4% | +14,466+45.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,912 | $3.14M | 1.4% | −18,439−18.2% | Reduced | – |
| REPXRiley Exploration Permian, Inc. | COM | 107,326 | $3.04M | 1.3% | −5,020−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,517 | $2.47M | 1.1% | +900+19.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,492 | $2.41M | 1.1% | +2,142+8.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,553 | $2.37M | 1.0% | −543−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 40,352 | $2.29M | 1.0% | +7,205+21.7% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 75,939 | $2.14M | 0.9% | +15,127+24.9% | Added | – |
| NVDANVIDIA Corp | Stock | 16,805 | $2.08M | 0.9% | +5,065+43.1% | AddedConverted for a 10-for-1 split | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 39,648 | $2.02M | 0.9% | −7,881−16.6% | Reduced | – |
| AAPLApple Inc. | Stock | 9,426 | $1.99M | 0.9% | +907+10.6% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 146,930 | $1.91M | 0.8% | −27,681−15.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,240 | $1.80M | 0.8% | +1,471+3.0% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 155,140 | $1.76M | 0.8% | +104,737+207.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,653 | $1.72M | 0.7% | +83+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,574 | $1.66M | 0.7% | −1,678−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,989 | $1.64M | 0.7% | −259−8.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 21,574 | $1.59M | 0.7% | −6,125−22.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,927 | $1.57M | 0.7% | +4,019+9.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 14,309 | $1.42M | 0.6% | −519−3.5% | Reduced | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 146,311 | $1.41M | 0.6% | +146,311 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,772 | $1.29M | 0.6% | +26,772 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,145 | $1.27M | 0.6% | −111−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,391 | $1.24M | 0.5% | +7+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 34,628 | $1.15M | 0.5% | +16,757+93.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,141 | $1.14M | 0.5% | +4,420+19.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,339 | $1.13M | 0.5% | +738+20.5% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,340 | $1.12M | 0.5% | +932+2.6% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,096 | $1.09M | 0.5% | +24,096 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,519 | $1.04M | 0.5% | −10,237−36.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,036 | $1.04M | 0.5% | +1,404+8.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,844 | $960.0K | 0.4% | −16,089−73.4% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 16,338 | $864.9K | 0.4% | +7,028+75.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,270 | $836.9K | 0.4% | +2,915+66.9% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,652 | $831.1K | 0.4% | +3,844+30.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,200 | $814.5K | 0.4% | −21−0.3% | Reduced | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 17,441 | $721.4K | 0.3% | +4,524+35.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,616 | $709.6K | 0.3% | +257+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 3,577 | $707.8K | 0.3% | −72−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,575 | $651.2K | 0.3% | +129+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,810 | $635.7K | 0.3% | −10.0% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 14,104 | $592.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 19,751 | $583.8K | 0.3% | +19,751 | New | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,220 | $536.7K | 0.2% | −195−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,151 | $525.3K | 0.2% | −766−5.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,849 | $469.9K | 0.2% | +10.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $441.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $431.1K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,453 | $417.7K | 0.2% | −57−0.8% | Reduced | – |
| BABoeing Co | Stock | 2,280 | $415.1K | 0.2% | +759+49.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,149 | $414.6K | 0.2% | +8,149 | New | – |
| HCAHCA Healthcare, Inc. | COM | 1,242 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,504 | $396.9K | 0.2% | +4+0.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,460 | $389.9K | 0.2% | +153+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 440 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 17,795 | $370.9K | 0.2% | +5,895+49.5% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,838 | $349.0K | 0.2% | +728+8.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,880 | $344.9K | 0.2% | +57+3.1% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,205 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,622 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,328 | $324.7K | 0.1% | −19,523−53.0% | Reduced | – |
| OKEONEOK Inc | COM | 3,949 | $322.0K | 0.1% | +100+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,916 | $316.0K | 0.1% | +323+20.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,488 | $309.6K | 0.1% | +264+5.1% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,625 | $303.4K | 0.1% | −90−3.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,833 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,042 | $292.5K | 0.1% | −8,899−55.8% | Reduced | – |
| HLHecla Mining Co | COM | 58,675 | $284.6K | 0.1% | −42,538−42.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,923 | $283.6K | 0.1% | +2,923 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 9,390 | $271.8K | 0.1% | +9,390 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 692 | $270.7K | 0.1% | −47−6.4% | Reduced | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,664 | $260.7K | 0.1% | +101+1.8% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,654 | $334.6K | 0.2% | – |
| CGCCanopy Growth Corp | COM NEW | 31,363 | $270.7K | 0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,395 | $238.0K | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,127 | $205.6K | 0.1% | – |
| AGENAgenus Inc | COM NEW | 22,700 | $13.2K | <0.1% | History |