PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 147
- +58 vs. Q2 2025
- Portfolio value
- $343.2M
- +$147.7M (+75.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 27,985 | $18.6M | 5.4% | +1,524+5.8% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 227,078 | $16.3M | 4.7% | −89,960−28.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 169,967 | $13.3M | 3.9% | +21,051+14.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,735 | $12.3M | 3.6% | −318−0.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 127,693 | $9.76M | 2.8% | −83,189−39.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 206,472 | $9.55M | 2.8% | +4,893+2.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 127,719 | $9.23M | 2.7% | +127,719 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 205,155 | $7.12M | 2.1% | +205,155 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 73,324 | $6.87M | 2.0% | −1,956−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 197,930 | $6.61M | 1.9% | +197,930 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,436 | $6.53M | 1.9% | +26,436 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 98,198 | $5.88M | 1.7% | +3,002+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,697 | $5.84M | 1.7% | +58,697 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 248,469 | $5.74M | 1.7% | +248,469 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 51,688 | $5.43M | 1.6% | +51,688 | New | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 44,713 | $5.13M | 1.5% | +44,713 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 57,464 | $5.12M | 1.5% | +57,464 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 52,621 | $5.09M | 1.5% | +1,780+3.5% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 139,685 | $5.02M | 1.5% | +139,685 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 42,499 | $4.86M | 1.4% | +42,499 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 58,955 | $4.65M | 1.4% | +58,955 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 46,675 | $4.62M | 1.3% | −24,405−34.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,777 | $4.50M | 1.3% | +8,186+37.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 32,259 | $4.38M | 1.3% | +23,749+279.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 97,218 | $4.09M | 1.2% | +97,218 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,168 | $4.05M | 1.2% | −220−1.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 92,490 | $4.01M | 1.2% | +8,278+9.8% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 66,331 | $3.97M | 1.2% | −2,734−4.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,162 | $3.92M | 1.1% | −29,276−30.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 83,499 | $3.83M | 1.1% | +40,509+94.2% | Added | – |
| NVDANVIDIA Corp | Stock | 19,959 | $3.72M | 1.1% | +498+2.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,827 | $3.53M | 1.0% | +1,925+21.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,078 | $3.50M | 1.0% | +3,958+9.4% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 143,231 | $3.36M | 1.0% | −31,082−17.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 66,927 | $3.34M | 1.0% | +66,927 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 66,942 | $3.19M | 0.9% | −4,503−6.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,829 | $3.18M | 0.9% | −1,383−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,995 | $3.11M | 0.9% | +35+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 22,748 | $3.08M | 0.9% | +22,748 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,236 | $3.07M | 0.9% | −473−1.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 86,222 | $2.86M | 0.8% | +86,222 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,179 | $2.80M | 0.8% | +116+2.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 82,510 | $2.77M | 0.8% | +82,510 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 101,892 | $2.64M | 0.8% | −19,139−15.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,268 | $2.61M | 0.8% | +135+1.3% | Added | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 170,723 | $2.58M | 0.8% | +170,723 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 40,155 | $2.55M | 0.7% | +40,155 | New | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 53,778 | $2.48M | 0.7% | +53,778 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,369 | $2.45M | 0.7% | +6,233+20.7% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 146,422 | $2.39M | 0.7% | −3,154−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,384 | $2.37M | 0.7% | +79+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,932 | $2.36M | 0.7% | +3,932 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 31,509 | $2.32M | 0.7% | +31,509 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 58,851 | $2.25M | 0.7% | +435+0.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 46,405 | $2.04M | 0.6% | +46,405 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,317 | $2.00M | 0.6% | +11,317 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 49,951 | $1.88M | 0.5% | +49,951 | New | – |
| TSLATesla, Inc. | Stock | 4,026 | $1.79M | 0.5% | −287−6.7% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,249 | $1.76M | 0.5% | +46,249 | New | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 34,339 | $1.71M | 0.5% | +34,339 | New | – |
| AMZNAmazon Com Inc | Stock | 7,750 | $1.70M | 0.5% | +247+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,170 | $1.69M | 0.5% | +1,886+13.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,716 | $1.65M | 0.5% | +28,716 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 29,221 | $1.55M | 0.5% | +29,221 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,217 | $1.53M | 0.4% | +30,217 | New | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 33,755 | $1.50M | 0.4% | +33,755 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 41,589 | $1.47M | 0.4% | +41,589 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,372 | $1.47M | 0.4% | −101−0.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,166 | $1.45M | 0.4% | −261−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,598 | $1.44M | 0.4% | +7,598 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 28,250 | $1.33M | 0.4% | +28,250 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,967 | $1.32M | 0.4% | −28−0.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 31,028 | $1.22M | 0.4% | +100.0% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 78,584 | $1.19M | 0.3% | −1,598−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,645 | $1.19M | 0.3% | +7,645 | New | – |
| REPXRiley Exploration Permian, Inc. | COM | 43,761 | $1.19M | 0.3% | +43,761 | New | History |
| EPREpr Properties | COM SH BEN INT | 19,880 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,475 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 19,106 | $1.03M | 0.3% | +19,106 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 10,344 | $957.8K | 0.3% | −205−1.9% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 10,422 | $948.5K | 0.3% | +472+4.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,463 | $937.9K | 0.3% | −1,419−13.0% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,330 | $935.0K | 0.3% | +16,330 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 25,761 | $897.5K | 0.3% | +25,761 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 48,653 | $887.4K | 0.3% | −33,773−41.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,515 | $871.7K | 0.3% | −844−8.1% | Reduced | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 23,126 | $867.2K | 0.3% | +23,126 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,451 | $860.1K | 0.3% | +11,451 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,939 | $828.5K | 0.2% | 00.0% | Unchanged | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 14,483 | $767.6K | 0.2% | +14,483 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,194 | $731.0K | 0.2% | −7−0.6% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 16,506 | $730.1K | 0.2% | +16,506 | New | – |
| SLViShares Silver Trust | ETF | 17,073 | $723.4K | 0.2% | −4,259−20.0% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,710 | $718.0K | 0.2% | +10,710 | New | – |
| AVGOBroadcom Inc. | Stock | 1,746 | $575.9K | 0.2% | +1,746 | New | History |
| GOOGAlphabet Inc. | Stock | 2,235 | $544.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,065 | $543.5K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,252 | $533.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,154 | $518.3K | 0.2% | +7,154 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,333 | $499.3K | 0.1% | +3,695+79.7% | Added | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 40,681 | $1.83M | 0.9% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 74,652 | $1.71M | 0.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,879 | $1.56M | 0.8% | – |
| CLColgate Palmolive Co | Stock | 2,486 | $226.0K | 0.1% | History |
| HLHecla Mining Co | COM | 35,520 | $212.8K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 715 | $207.4K | 0.1% | History |