PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 126
- +4 vs. Q3 2024
- Portfolio value
- $270.8M
- +$11.5M (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 25,526 | $15.0M | 5.5% | −445−1.7% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 395,886 | $12.6M | 4.6% | +24,027+6.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 369,690 | $12.5M | 4.6% | −60,539−14.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 152,902 | $10.2M | 3.8% | +1,660+1.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 223,265 | $9.74M | 3.6% | −1,832−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 38,894 | $9.42M | 3.5% | +3,670+10.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,877 | $8.88M | 3.3% | +48,699+60.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 116,994 | $6.99M | 2.6% | +105,189+891.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,178 | $6.97M | 2.6% | +3,419+5.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 72,986 | $6.41M | 2.4% | −3,683−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 320,815 | $5.24M | 1.9% | +30,500+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,877 | $5.01M | 1.8% | +3,821+8.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 82,712 | $4.67M | 1.7% | +3,506+4.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,565 | $4.33M | 1.6% | −5,454−21.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 171,844 | $4.23M | 1.6% | +35,494+26.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,300 | $4.20M | 1.6% | +184+0.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 81,406 | $4.03M | 1.5% | −1,475−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 128,288 | $4.03M | 1.5% | +3,558+2.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,565 | $3.94M | 1.5% | +356+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 38,507 | $3.94M | 1.5% | +1,364+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 127,677 | $3.89M | 1.4% | +2,999+2.4% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 89,895 | $3.84M | 1.4% | +13,907+18.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 38,058 | $3.79M | 1.4% | −1,620−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,708 | $3.70M | 1.4% | +97+0.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 146,761 | $3.42M | 1.3% | −1,573−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,272 | $3.40M | 1.3% | −1,035−2.3% | Reduced | – |
| REPXRiley Exploration Permian, Inc. | COM | 105,134 | $3.36M | 1.2% | +145+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,438 | $3.29M | 1.2% | −656−1.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 137,159 | $3.28M | 1.2% | −32,170−19.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 79,672 | $3.21M | 1.2% | −1,255−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,786 | $2.96M | 1.1% | −470−7.5% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,916 | $2.92M | 1.1% | −10,226−21.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,850 | $2.89M | 1.1% | +188+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 46,194 | $2.79M | 1.0% | +2,091+4.7% | Added | – |
| AAPLApple Inc. | Stock | 10,000 | $2.50M | 0.9% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,038 | $2.42M | 0.9% | −38−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,183 | $2.24M | 0.8% | −272−1.0% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 42,427 | $2.24M | 0.8% | +4,983+13.3% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 221,810 | $2.20M | 0.8% | +56,218+33.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 41,840 | $1.93M | 0.7% | +2,296+5.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 56,640 | $1.88M | 0.7% | +11,799+26.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 52,265 | $1.87M | 0.7% | +3,368+6.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 52,319 | $1.87M | 0.7% | −1,032−1.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,996 | $1.85M | 0.7% | −6,332−24.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,771 | $1.80M | 0.7% | +852+1.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 67,203 | $1.80M | 0.7% | +6,232+10.2% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 77,793 | $1.79M | 0.7% | +1,448+1.9% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 22,311 | $1.78M | 0.7% | +1,428+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,015 | $1.77M | 0.7% | −4−0.1% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 45,039 | $1.72M | 0.6% | +591+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 14,085 | $1.63M | 0.6% | +14,085 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,795 | $1.61M | 0.6% | +5,262+19.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,207 | $1.61M | 0.6% | +2,537+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,284 | $1.60M | 0.6% | +110+1.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 32,985 | $1.49M | 0.6% | +3,974+13.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,876 | $1.49M | 0.6% | +30,876 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 16,499 | $1.48M | 0.5% | +2,529+18.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,953 | $1.43M | 0.5% | +3,597+12.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,205 | $1.38M | 0.5% | +14+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 114,239 | $1.37M | 0.5% | −14,770−11.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,503 | $1.33M | 0.5% | +383+7.5% | Added | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 17,282 | $1.33M | 0.5% | −77−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,275 | $1.32M | 0.5% | −300−8.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,416 | $1.32M | 0.5% | −6,165−53.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,553 | $1.30M | 0.5% | −5,702−18.2% | Reduced | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 147,808 | $1.30M | 0.5% | −106−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,040 | $1.23M | 0.5% | +2,665+60.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 65,440 | $1.16M | 0.4% | +42,063+179.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,105 | $976.1K | 0.4% | +11,105 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,115 | $969.8K | 0.4% | −33−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 31,579 | $925.3K | 0.3% | −5,646−15.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 22,065 | $925.0K | 0.3% | +22,065 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,450 | $894.2K | 0.3% | +340+2.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 26,609 | $832.1K | 0.3% | +26,609 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,071 | $770.7K | 0.3% | +23+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 22,775 | $715.8K | 0.3% | +2,310+11.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,985 | $704.6K | 0.3% | +285+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,484 | $697.5K | 0.3% | +30.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,839 | $660.2K | 0.2% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 14,104 | $624.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 19,854 | $587.7K | 0.2% | −12,384−38.4% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,985 | $560.8K | 0.2% | +3,587+38.2% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,065 | $550.6K | 0.2% | −68−0.4% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,012 | $530.7K | 0.2% | +86+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 905 | $487.4K | 0.2% | +40+4.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $478.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,042 | $462.5K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,429 | $455.9K | 0.2% | −187−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,787 | $451.9K | 0.2% | +1,159+44.1% | Added | – |
| ARCCAres Capital Corp | CEF | 20,253 | $443.3K | 0.2% | +1,798+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,220 | $422.7K | 0.2% | +10.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,000 | $413.6K | 0.2% | +8,000 | New | – |
| COSTCostco Wholesale Corp | Stock | 450 | $412.3K | 0.2% | +10+2.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,517 | $410.7K | 0.2% | +13+0.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,837 | $398.9K | 0.1% | −83−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,713 | $397.2K | 0.1% | +2+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 1,888 | $389.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,739 | $375.4K | 0.1% | −110−2.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,242 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,401 | $342.7K | 0.1% | −72−1.3% | Reduced | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,572 | $386.5K | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 40,000 | $295.6K | 0.1% | – |
| INTCIntel Corp | Stock | 12,303 | $288.6K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,038 | $219.6K | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,953 | $213.5K | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 26,333 | $108.2K | <0.1% | History |