Skip to main content
Livermore
Livermore
ZHEN

PCG Wealth Advisors, LLC

SEC CIK
0001905393
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
89
−44 vs. Q1 2025
Portfolio value
$195.5M
−$91.1M (−31.8%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of PCG Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF26,461$16.3M8.4%−211−0.8%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER317,038$15.3M7.8%−97,681−23.6%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF210,882$11.0M5.6%−164,234−43.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF148,916$10.8M5.5%−6,396−4.1%Reduced–
GLDSPDR Gold TrustETF35,053$10.7M5.5%−6,429−15.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS201,579$9.01M4.6%+8,882+4.6%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75,280$6.84M3.5%+3,199+4.4%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW95,196$5.70M2.9%−10,752−10.1%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF97,438$5.37M2.7%+2,881+3.0%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE71,080$4.80M2.5%−22,294−23.9%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF50,841$4.14M2.1%+5,254+11.5%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF174,313$4.03M2.1%−19,341−10.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF13,388$3.82M2.0%−150−1.1%Reduced–
First Tr Exchange-Traded FD336917109SHS84,212$3.53M1.8%+1,297+1.6%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,212$3.24M1.7%−862−5.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,709$3.22M1.6%−1,027−2.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42,120$3.18M1.6%+1,440+3.5%Added–
Global X FDS37954Y830GLOBAL X COPPER69,065$3.11M1.6%+5,393+8.5%Added–
NVDANVIDIA CorpStock19,461$3.07M1.6%+804+4.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE21,591$3.00M1.5%−2,371−9.9%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD121,031$2.99M1.5%−12,878−9.6%Reduced–
MSFTMicrosoft CorpStock5,960$2.96M1.5%+26+0.4%AddedHistory
Global X Uranium ETF37954Y871ETF71,445$2.77M1.4%+3,538+5.2%Added–
iShares Core S&P 500 ETF464287200ETF4,063$2.52M1.3%+359+9.7%Added–
VanEck Semiconductor ETF92189F676ETF8,902$2.48M1.3%+1,936+27.8%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX149,576$2.27M1.2%−2,724−1.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55,305$2.24M1.1%+509+0.9%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY58,416$2.19M1.1%−7,692−11.6%Reduced–
AAPLApple Inc.Stock10,133$2.08M1.1%+163+1.6%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,990$1.97M1.0%+169+0.4%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF30,136$1.89M1.0%+600+2.0%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV40,681$1.83M0.9%+2,305+6.0%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF74,652$1.71M0.9%−61,861−45.3%Reduced–
AMZNAmazon Com IncStock7,503$1.65M0.8%+314+4.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF29,879$1.56M0.8%−963−3.1%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD31,579$1.50M0.8%−786−2.4%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF82,426$1.47M0.8%+366+0.4%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF5,427$1.46M0.7%−5−0.1%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,473$1.40M0.7%+10,948+433.6%Added–
TSLATesla, Inc.Stock4,313$1.37M0.7%−522−10.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,284$1.36M0.7%+297+2.1%Added–
FCXFreeport-McMoran IncStock31,018$1.34M0.7%+31,018NewHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,995$1.16M0.6%−107−1.3%Reduced–
EPREpr PropertiesCOM SH BEN INT19,880$1.16M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF80,182$1.14M0.6%−6,815−7.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF10,882$1.02M0.5%−429−3.8%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF8,510$946.2K0.5%+8,510New–
iShares Tr464288851US OIL GS EX ETF10,549$934.6K0.5%−11,527−52.2%Reduced–
WisdomTree Tr97717W547US VALUE FD9,950$859.6K0.4%+902+10.0%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,359$854.0K0.4%−10,124−49.4%Reduced–
GOOGLAlphabet Inc.Stock4,475$788.6K0.4%+247+5.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,939$744.3K0.4%00.0%Unchanged–
SLViShares Silver TrustETF21,332$699.9K0.4%+7,239+51.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,201$682.0K0.3%+58+5.1%Added–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT15,065$535.3K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock525$519.7K0.3%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,252$479.7K0.2%−32−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock940$456.6K0.2%+201+27.2%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,995$448.1K0.2%−10,254−53.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,626$420.8K0.2%+4+0.1%Added–
iShares U.S. Medical Devices ETF464288810ETF6,643$416.1K0.2%−124−1.8%Reduced–
TAT&T Inc.Stock14,232$411.9K0.2%+156+1.1%AddedHistory
PEPPepsiCo IncStock3,116$411.4K0.2%+143+4.8%AddedHistory
ARCCAres Capital CorpCEF18,639$409.3K0.2%−3,385−15.4%ReducedHistory
GOOGAlphabet Inc.Stock2,235$396.5K0.2%−35−1.5%ReducedHistory
GRMNGarmin LtdSHS1,888$394.1K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,584$388.8K0.2%+483+11.8%Added–
XOMExxonMobil Holdings CorpCOM3,410$367.6K0.2%+567+19.9%AddedHistory
PGProcter & Gamble CoStock2,019$321.7K0.2%+84+4.3%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,488$313.9K0.2%−1−0.1%Reduced–
OKEONEOK IncCOM3,639$297.1K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,024$295.7K0.2%+105+3.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1655$288.6K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock389$287.3K0.1%+3+0.8%AddedHistory
UNPUnion Pacific CorpStock1,151$264.8K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,638$264.4K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,839$263.1K0.1%00.0%Unchanged–
NFLXNetflix IncStock195$261.1K0.1%+195NewHistory
ETEnergy Transfer LPCOM UT LTD PTN13,667$247.8K0.1%−759−5.3%ReducedHistory
AMATApplied Materials IncStock1,349$246.9K0.1%+1,349NewHistory
Vanguard Morningstar Value ETF922908744ETF1,312$231.9K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS2,332$226.9K0.1%+45+2.0%Added–
CLColgate Palmolive CoStock2,486$226.0K0.1%−437−15.0%ReducedHistory
HLHecla Mining CoCOM35,520$212.8K0.1%+12,345+53.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,000$211.0K0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM1,210$210.6K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock715$207.4K0.1%−209−22.6%ReducedHistory
BPBP PLCADR6,878$205.9K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,451$201.3K0.1%+2,451New–

Sold out since Q1 2025 (49)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of PCG Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Centy ETF Tr025072349US LARGE CAP VLU150,032$9.78M3.4%–
American Centy ETF Tr025072877US SML CP VALU69,216$6.03M2.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH41,192$4.25M1.5%–
Invesco Nasdaq 100 ETF46138G649ETF21,219$4.10M1.4%–
American Centy ETF Tr025072802INTL SMCP VLU58,645$4.09M1.4%–
Capital Group Core Balanced14021D107SHS131,456$4.07M1.4%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH133,837$3.98M1.4%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY42,392$3.88M1.4%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF128,881$3.83M1.3%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD73,735$3.67M1.3%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S281,104$3.41M1.2%–
American Centy ETF Tr025072307US QUALITY GROW33,641$3.15M1.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50061,509$3.11M1.1%–
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM59,304$2.96M1.0%–
REPXRiley Exploration Permian, Inc.COM94,590$2.76M1.0%History
Invesco QQQ Trust Series I46090E103ETF5,781$2.71M0.9%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM21,549$2.45M0.9%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP42,163$2.36M0.8%–
Franklin Templeton ETF Tr35473P736FTSE MEXICO85,406$2.14M0.7%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF54,945$1.84M0.6%–
VanEck ETF Trust92189H748CLO ETF34,403$1.82M0.6%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT13,997$1.74M0.6%–
PLTMGraniteShares Platinum TrustSHS BEN INT161,364$1.56M0.5%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL30,028$1.52M0.5%–
American Centy ETF Tr025072356REAL ESTATE ETF33,993$1.46M0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,624$1.32M0.5%–
Barrick Gold Corp067901108COM54,645$1.06M0.4%–
American Centy ETF Tr025072323AVAN US SMAL ETF16,751$810.8K0.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT12,341$742.6K0.3%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF23,818$711.2K0.2%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION19,728$636.8K0.2%–
PRAXPraxis Precision Medicines, Inc.COM NEW16,413$621.6K0.2%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT19,526$580.9K0.2%–
Amplify Blockchain Technology ETF032108607ETF13,505$498.1K0.2%–
American Centy ETF Tr025072703INTL EQT ETF7,429$492.3K0.2%–
Dimensional ETF Trust25434V401US EQUI MARK ETF7,504$453.8K0.2%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF14,169$414.9K0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT11,405$406.5K0.1%–
AVGOBroadcom Inc.Stock1,716$287.4K0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,850$286.9K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,010$276.1K0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT7,351$251.8K0.1%–
American Centy ETF Tr025072885US EQT ETF2,333$215.5K0.1%–
MCDMcDonalds CorpStock685$214.0K0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF81,433$212.5K0.1%–
EPDEnterprise Products Partners L.P.Stock5,880$200.7K0.1%History
GABGabelli Equity Trust IncCOM11,920$65.7K<0.1%History
FSMFortuna Mining Corp.Stock10,000$61.0K<0.1%History
CRONCronos Group Inc.COM10,625$19.2K<0.1%History