PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 122
- +3 vs. Q2 2024
- Portfolio value
- $259.3M
- +$29.5M (+12.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 430,229 | $17.1M | 6.6% | −2,171−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,971 | $14.9M | 5.7% | −450−1.7% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 371,859 | $13.0M | 5.0% | +68,334+22.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 225,097 | $10.2M | 3.9% | +541+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 151,242 | $9.96M | 3.8% | +441+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,224 | $8.56M | 3.3% | +2,835+8.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 76,669 | $6.96M | 2.7% | −4,069−5.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,759 | $6.60M | 2.5% | +14,298+26.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,178 | $5.41M | 2.1% | +13,766+20.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,019 | $5.23M | 2.0% | +5,498+26.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 47,056 | $4.83M | 1.9% | +5,199+12.4% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 290,315 | $4.71M | 1.8% | −5,454−1.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 79,206 | $4.58M | 1.8% | +1,942+2.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,209 | $4.25M | 1.6% | +1,173+2.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,116 | $4.23M | 1.6% | −670−2.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 82,881 | $4.13M | 1.6% | +9,766+13.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 169,329 | $4.01M | 1.5% | −9,617−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 124,730 | $3.89M | 1.5% | +13,957+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 37,143 | $3.80M | 1.5% | +2,451+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 124,678 | $3.73M | 1.4% | +3,239+2.7% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 75,988 | $3.71M | 1.4% | +48,847+180.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,307 | $3.68M | 1.4% | +700+1.6% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 39,678 | $3.61M | 1.4% | −5,380−11.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 66,094 | $3.60M | 1.4% | +1,019+1.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 48,142 | $3.59M | 1.4% | +1,991+4.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,611 | $3.58M | 1.4% | +13,611 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 148,334 | $3.41M | 1.3% | +2,673+1.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 80,927 | $3.39M | 1.3% | −1,985−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 136,350 | $3.24M | 1.2% | +1,542+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,256 | $3.05M | 1.2% | −637−9.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,662 | $2.87M | 1.1% | +1,145+20.8% | Added | History |
| REPXRiley Exploration Permian, Inc. | COM | 104,989 | $2.78M | 1.1% | −2,337−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 44,103 | $2.69M | 1.0% | +3,751+9.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,328 | $2.55M | 1.0% | −14,891−36.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,581 | $2.45M | 0.9% | +28+0.2% | Added | – |
| AAPLApple Inc. | Stock | 9,999 | $2.33M | 0.9% | +573+6.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,455 | $2.32M | 0.9% | −37−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,076 | $2.20M | 0.8% | +1,271+7.6% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 165,592 | $2.13M | 0.8% | +10,452+6.7% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 44,448 | $2.10M | 0.8% | +20,352+84.5% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 76,345 | $2.04M | 0.8% | +406+0.5% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 37,444 | $1.99M | 0.8% | +21,106+129.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,919 | $1.95M | 0.8% | +679+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39,544 | $1.81M | 0.7% | +1,891+5.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,351 | $1.79M | 0.7% | −1,223−2.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 48,897 | $1.78M | 0.7% | +1,970+4.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 60,971 | $1.74M | 0.7% | +51,581+549.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,019 | $1.74M | 0.7% | +30+1.0% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 129,009 | $1.74M | 0.7% | −17,921−12.2% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 20,883 | $1.66M | 0.6% | −691−3.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 31,255 | $1.62M | 0.6% | −8,393−21.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 44,841 | $1.49M | 0.6% | +38,028+558.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 29,011 | $1.46M | 0.6% | +2,239+8.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,670 | $1.46M | 0.6% | +5,634+29.6% | Added | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 147,914 | $1.41M | 0.5% | +1,603+1.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,533 | $1.35M | 0.5% | +18,384+225.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,191 | $1.35M | 0.5% | +46+0.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 29,356 | $1.34M | 0.5% | +24,123+461.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,174 | $1.34M | 0.5% | +783+12.3% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 13,970 | $1.28M | 0.5% | −339−2.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,120 | $1.26M | 0.5% | +781+18.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 37,225 | $1.20M | 0.5% | −115−0.3% | Reduced | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 17,359 | $998.8K | 0.4% | −82−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 32,238 | $955.9K | 0.4% | −2,390−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,575 | $935.3K | 0.4% | −2−0.1% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,148 | $897.8K | 0.3% | −52−0.6% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,110 | $870.3K | 0.3% | −542−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,375 | $783.9K | 0.3% | −1,469−25.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,481 | $759.7K | 0.3% | −789−10.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,700 | $755.8K | 0.3% | +84+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,805 | $706.8K | 0.3% | −5,714−32.6% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 14,104 | $691.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,048 | $671.3K | 0.3% | +473+13.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,839 | $641.0K | 0.2% | +29+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 20,465 | $621.1K | 0.2% | +714+3.6% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 11,926 | $543.0K | 0.2% | −225−1.9% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,133 | $542.1K | 0.2% | −87−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,042 | $517.2K | 0.2% | +193+6.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,616 | $510.5K | 0.2% | −46,301−85.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,242 | $504.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $466.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 865 | $456.4K | 0.2% | +3+0.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,377 | $423.1K | 0.2% | +917+4.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,504 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,920 | $409.8K | 0.2% | −533−7.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 440 | $390.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,572 | $386.5K | 0.1% | +4,572 | New | History |
| ARCCAres Capital Corp | CEF | 18,455 | $386.5K | 0.1% | +660+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,219 | $371.1K | 0.1% | +339+18.0% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,398 | $352.6K | 0.1% | −440−4.5% | Reduced | – |
| OKEONEOK Inc | COM | 3,849 | $350.8K | 0.1% | −100−2.5% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,025 | $338.4K | 0.1% | −180−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,628 | $334.4K | 0.1% | +3+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,922 | $332.9K | 0.1% | +6+0.3% | Added | History |
| GRMNGarmin Ltd | SHS | 1,888 | $332.3K | 0.1% | +55+3.0% | Added | History |
| HLHecla Mining Co | COM | 49,675 | $331.3K | 0.1% | −9,000−15.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,473 | $324.2K | 0.1% | −15−0.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,923 | $303.4K | 0.1% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 40,000 | $295.6K | 0.1% | +22,500+128.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,711 | $295.2K | 0.1% | +1,711 | New | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,280 | $415.1K | 0.2% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,328 | $324.7K | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,042 | $292.5K | 0.1% | – |
| CVXChevron Corp | Stock | 1,490 | $233.0K | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 890 | $220.3K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 901 | $212.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,512 | $188.4K | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 15,500 | $168.2K | 0.1% | History |