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 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 13,425 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 23,333 | $101.5K | <0.1% | +23,333 | New | History |
| GABGabelli Equity Trust Inc | COM | 21,110 | $109.8K | <0.1% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 17,500 | $144.9K | 0.1% | +4,500+34.6% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 15,500 | $168.2K | 0.1% | +3,500+29.2% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,512 | $188.4K | 0.1% | −5,498−34.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,849 | $208.4K | 0.1% | +1,220+10.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,494 | $209.1K | 0.1% | −10−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 901 | $212.7K | 0.1% | +901 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,813 | $214.0K | 0.1% | +6,813 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 890 | $220.3K | 0.1% | +15+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,412 | $226.5K | 0.1% | −85−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 563 | $229.0K | 0.1% | −42−6.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,638 | $229.2K | 0.1% | −268−5.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,490 | $233.0K | 0.1% | −145−8.9% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,233 | $238.6K | 0.1% | +5,233 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,839 | $248.2K | 0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 33,907 | $248.5K | 0.1% | −866−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,151 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,664 | $260.7K | 0.1% | +101+1.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 692 | $270.7K | 0.1% | −47−6.4% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 9,390 | $271.8K | 0.1% | +9,390 | New | – |
| CLColgate Palmolive Co | Stock | 2,923 | $283.6K | 0.1% | +2,923 | New | History |
| HLHecla Mining Co | COM | 58,675 | $284.6K | 0.1% | −42,538−42.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,042 | $292.5K | 0.1% | −8,899−55.8% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,833 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,625 | $303.4K | 0.1% | −90−3.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,488 | $309.6K | 0.1% | +264+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,916 | $316.0K | 0.1% | +323+20.3% | Added | History |
| OKEONEOK Inc | COM | 3,949 | $322.0K | 0.1% | +100+2.6% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,328 | $324.7K | 0.1% | −19,523−53.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,622 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,205 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,880 | $344.9K | 0.2% | +57+3.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,838 | $349.0K | 0.2% | +728+8.0% | Added | – |
| ARCCAres Capital Corp | CEF | 17,795 | $370.9K | 0.2% | +5,895+49.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 440 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,460 | $389.9K | 0.2% | +153+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,504 | $396.9K | 0.2% | +4+0.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,242 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,149 | $414.6K | 0.2% | +8,149 | New | – |
| BABoeing Co | Stock | 2,280 | $415.1K | 0.2% | +759+49.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,453 | $417.7K | 0.2% | −57−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $431.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $441.6K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,849 | $469.9K | 0.2% | +10.0% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,151 | $525.3K | 0.2% | −766−5.9% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,220 | $536.7K | 0.2% | −195−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 19,751 | $583.8K | 0.3% | +19,751 | New | – |
| EPREpr Properties | COM SH BEN INT | 14,104 | $592.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,810 | $635.7K | 0.3% | −10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,575 | $651.2K | 0.3% | +129+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,577 | $707.8K | 0.3% | −72−2.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,616 | $709.6K | 0.3% | +257+2.3% | Added | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 17,441 | $721.4K | 0.3% | +4,524+35.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,200 | $814.5K | 0.4% | −21−0.3% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,652 | $831.1K | 0.4% | +3,844+30.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,270 | $836.9K | 0.4% | +2,915+66.9% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 16,338 | $864.9K | 0.4% | +7,028+75.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,844 | $960.0K | 0.4% | −16,089−73.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,036 | $1.04M | 0.5% | +1,404+8.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,519 | $1.04M | 0.5% | −10,237−36.9% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,096 | $1.09M | 0.5% | +24,096 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,340 | $1.12M | 0.5% | +932+2.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,339 | $1.13M | 0.5% | +738+20.5% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,141 | $1.14M | 0.5% | +4,420+19.5% | Added | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 34,628 | $1.15M | 0.5% | +16,757+93.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,391 | $1.24M | 0.5% | +7+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,145 | $1.27M | 0.6% | −111−1.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,772 | $1.29M | 0.6% | +26,772 | New | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 146,311 | $1.41M | 0.6% | +146,311 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 14,309 | $1.42M | 0.6% | −519−3.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,927 | $1.57M | 0.7% | +4,019+9.4% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 21,574 | $1.59M | 0.7% | −6,125−22.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,989 | $1.64M | 0.7% | −259−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,574 | $1.66M | 0.7% | −1,678−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 37,653 | $1.72M | 0.7% | +83+0.2% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 155,140 | $1.76M | 0.8% | +104,737+207.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,240 | $1.80M | 0.8% | +1,471+3.0% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 146,930 | $1.91M | 0.8% | −27,681−15.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,426 | $1.99M | 0.9% | +907+10.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 39,648 | $2.02M | 0.9% | −7,881−16.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,805 | $2.08M | 0.9% | +5,065+43.1% | AddedConverted for a 10-for-1 split | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 75,939 | $2.14M | 0.9% | +15,127+24.9% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 40,352 | $2.29M | 1.0% | +7,205+21.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,553 | $2.37M | 1.0% | −543−4.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,492 | $2.41M | 1.1% | +2,142+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,517 | $2.47M | 1.1% | +900+19.5% | Added | History |
| REPXRiley Exploration Permian, Inc. | COM | 107,326 | $3.04M | 1.3% | −5,020−4.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 82,912 | $3.14M | 1.4% | −18,439−18.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 46,151 | $3.15M | 1.4% | +14,466+45.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 145,661 | $3.27M | 1.4% | +7,564+5.5% | 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 FD33739Q705 | FT VEST S&P 500 | 65,075 | $3.29M | 1.4% | +2,403+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,893 | $3.30M | 1.4% | −1,039−13.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,607 | $3.34M | 1.5% | +4,562+11.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,917 | $3.36M | 1.5% | +1,666+3.2% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 110,773 | $3.38M | 1.5% | +110,773 | New | – |
| 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 FD33733E807 | NAT GAS ETF | 134,808 | $3.54M | 1.5% | +2,068+1.6% | 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 |