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 Morningstar Wide Moat ETF92189F643 | ETF | 41,219 | $3.57M | 1.6% | −27,986−40.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,115 | $3.63M | 1.6% | −2,363−3.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,036 | $3.83M | 1.7% | +12,775+27.6% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,058 | $3.87M | 1.7% | −7,797−14.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,521 | $4.04M | 1.8% | +1,025+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 41,857 | $4.06M | 1.8% | +8,670+26.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,264 | $4.21M | 1.8% | −6,064−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,412 | $4.25M | 1.8% | +52,207+367.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 178,946 | $4.28M | 1.9% | +3,957+2.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,786 | $4.50M | 2.0% | −2,451−9.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,461 | $4.89M | 2.1% | +2,647+5.1% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 295,769 | $5.38M | 2.3% | +104,191+54.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 80,738 | $6.79M | 3.0% | −50,868−38.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 32,389 | $6.96M | 3.0% | −6,725−17.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 224,556 | $9.15M | 4.0% | +10,370+4.8% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 303,525 | $9.47M | 4.1% | +137,220+82.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 150,801 | $9.48M | 4.1% | +3,386+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,421 | $14.4M | 6.3% | +11,092+72.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 432,400 | $14.7M | 6.4% | +20,316+4.9% | 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 |