PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 133
- +7 vs. Q4 2024
- Portfolio value
- $286.6M
- +$15.7M (+5.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 375,116 | $17.2M | 6.0% | +5,426+1.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 414,719 | $16.4M | 5.7% | +18,833+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,672 | $14.9M | 5.2% | +1,146+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 41,482 | $12.0M | 4.2% | +2,588+6.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,312 | $10.2M | 3.6% | +26,435+20.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 150,032 | $9.78M | 3.4% | −2,870−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 192,697 | $8.59M | 3.0% | −30,568−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 72,081 | $6.46M | 2.3% | −905−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 105,948 | $6.34M | 2.2% | −11,046−9.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,216 | $6.03M | 2.1% | −2,962−4.1% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 93,374 | $5.34M | 1.9% | +3,479+3.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,557 | $5.18M | 1.8% | +11,845+14.3% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 193,654 | $4.81M | 1.7% | +21,810+12.7% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 41,192 | $4.25M | 1.5% | +2,685+7.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,219 | $4.10M | 1.4% | +654+3.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,645 | $4.09M | 1.4% | −1,920−3.2% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 131,456 | $4.07M | 1.4% | +104,847+394.0% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 133,837 | $3.98M | 1.4% | +5,549+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 42,392 | $3.88M | 1.4% | −8,485−16.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 128,881 | $3.83M | 1.3% | +1,204+0.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,735 | $3.67M | 1.3% | −7,671−9.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,915 | $3.60M | 1.3% | +3,243+4.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,538 | $3.48M | 1.2% | −170−1.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 133,909 | $3.42M | 1.2% | −3,250−2.4% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 281,104 | $3.41M | 1.2% | +59,294+26.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,736 | $3.33M | 1.2% | −2,536−5.9% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 33,641 | $3.15M | 1.1% | −4,417−11.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 45,587 | $3.11M | 1.1% | +7,671+20.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 61,509 | $3.11M | 1.1% | −3,929−6.0% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 136,513 | $2.98M | 1.0% | −10,248−7.0% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 59,304 | $2.96M | 1.0% | +59,304 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,074 | $2.79M | 1.0% | −6,226−27.9% | Reduced | – |
| REPXRiley Exploration Permian, Inc. | COM | 94,590 | $2.76M | 1.0% | −10,544−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,962 | $2.71M | 0.9% | +20,175+532.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,781 | $2.71M | 0.9% | −5−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,680 | $2.56M | 0.9% | +35,279+653.2% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 152,300 | $2.52M | 0.9% | −168,515−52.5% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 63,672 | $2.49M | 0.9% | +18,633+41.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 66,108 | $2.48M | 0.9% | +13,789+26.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,549 | $2.45M | 0.9% | +10,344+92.3% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 42,163 | $2.36M | 0.8% | −4,031−8.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,934 | $2.23M | 0.8% | −916−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 9,970 | $2.21M | 0.8% | −30−0.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 85,406 | $2.14M | 0.7% | +7,613+9.8% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 22,076 | $2.09M | 0.7% | +5,577+33.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,704 | $2.08M | 0.7% | +689+22.9% | Added | – |
| NVDANVIDIA Corp | Stock | 18,657 | $2.02M | 0.7% | +619+3.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,796 | $2.00M | 0.7% | +2,025+3.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 42,821 | $1.95M | 0.7% | +981+2.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 54,945 | $1.84M | 0.6% | +2,680+5.1% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 34,403 | $1.82M | 0.6% | −8,024−18.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 13,997 | $1.74M | 0.6% | −88−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,536 | $1.73M | 0.6% | +2,329+8.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 38,376 | $1.67M | 0.6% | +5,423+16.5% | Added | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 161,364 | $1.56M | 0.5% | +13,556+9.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 67,907 | $1.56M | 0.5% | +704+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,842 | $1.54M | 0.5% | −34−0.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 20,483 | $1.53M | 0.5% | −1,828−8.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,028 | $1.52M | 0.5% | −1,767−5.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,966 | $1.47M | 0.5% | +1,463+26.6% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 33,993 | $1.46M | 0.5% | +11,928+54.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 82,060 | $1.44M | 0.5% | +16,620+25.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 32,365 | $1.41M | 0.5% | −620−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,189 | $1.37M | 0.5% | −95−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,624 | $1.32M | 0.5% | +584+8.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,835 | $1.25M | 0.4% | +1,560+47.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,432 | $1.21M | 0.4% | +16+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 86,997 | $1.15M | 0.4% | −27,242−23.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,987 | $1.12M | 0.4% | +2,882+26.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 54,645 | $1.06M | 0.4% | +54,645 | New | – |
| EPREpr Properties | COM SH BEN INT | 19,880 | $1.05M | 0.4% | +5,776+41.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,311 | $995.4K | 0.3% | −8,685−43.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,249 | $970.6K | 0.3% | −6,304−24.7% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,102 | $905.3K | 0.3% | −13−0.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,751 | $810.8K | 0.3% | +301+1.8% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 9,048 | $743.5K | 0.3% | +9,048 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,341 | $742.6K | 0.3% | +356+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 23,818 | $711.2K | 0.2% | +1,043+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,228 | $653.7K | 0.2% | +157+3.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,728 | $636.8K | 0.2% | −36,912−65.2% | Reduced | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 16,413 | $621.6K | 0.2% | −869−5.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,939 | $606.9K | 0.2% | +100+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,143 | $587.2K | 0.2% | +238+26.3% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 19,526 | $580.9K | 0.2% | −12,053−38.2% | Reduced | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,065 | $530.0K | 0.2% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 13,505 | $498.1K | 0.2% | +520+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 525 | $496.5K | 0.2% | +75+16.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,429 | $492.3K | 0.2% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 22,024 | $488.0K | 0.2% | +1,771+8.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,504 | $453.8K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,973 | $445.8K | 0.2% | −69−2.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,284 | $443.7K | 0.2% | +42+3.4% | Added | History |
| SLViShares Silver Trust | ETF | 14,093 | $436.7K | 0.2% | +4,631+48.9% | Added | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 14,169 | $414.9K | 0.1% | −5,685−28.6% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,888 | $409.9K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,767 | $407.3K | 0.1% | −70−1.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,405 | $406.5K | 0.1% | +11,405 | New | – |
| TAT&T Inc. | Stock | 14,076 | $398.1K | 0.1% | +876+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 739 | $393.6K | 0.1% | +138+23.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,622 | $384.9K | 0.1% | +105+2.3% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,012 | $530.7K | 0.2% | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,865 | $269.4K | 0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 8,000 | $249.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,050 | $247.7K | 0.1% | – |