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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
147
+58 vs. Q2 2025
Portfolio value
$343.2M
+$147.7M (+75.6%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of PCG Wealth Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT1,620$200.4K0.1%+1,620New–
MCDMcDonalds CorpStock663$201.5K0.1%+663NewHistory
TRGPTarga Resources Corp.COM1,210$202.7K0.1%00.0%UnchangedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ13,833$210.7K0.1%+13,833New–
iShares Tr464288646ISHS 1-5YR INVS4,000$212.1K0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD2,440$212.3K0.1%−11−0.4%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,198$212.8K0.1%−4,797−53.3%Reduced–
iShares Tr464289867CORE 60 BALA ETF3,460$222.8K0.1%+3,460New–
NFLXNetflix IncStock195$233.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF488$234.1K0.1%+488New–
ETEnergy Transfer LPCOM UT LTD PTN13,680$234.8K0.1%+13+0.1%AddedHistory
BPBP PLCADR6,878$237.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,332$254.1K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,405$256.3K0.1%+1,405NewHistory
Defiance Quantum ETF26922A420ETF2,490$261.3K0.1%+2,490New–
OKEONEOK IncCOM3,639$265.5K0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock8,110$265.8K0.1%+8,110NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD6,115$270.3K0.1%−25,464−80.6%Reduced–
UNPUnion Pacific CorpStock1,151$272.1K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,351$276.5K0.1%+2+0.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,839$276.7K0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock5,967$281.9K0.1%+5,967NewHistory
American Centy ETF Tr025072885US EQT ETF2,702$293.7K0.1%+2,702New–
PGProcter & Gamble CoStock1,926$296.0K0.1%−93−4.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,406$304.3K0.1%−1,178−25.7%Reduced–
iShares Tr464288760US AER DEF ETF1,456$304.7K0.1%+1,456New–
Janus Detroit STR Tr47103U746HEND SECU IN ETF6,379$333.4K0.1%+6,379New–
METAMeta Platforms, Inc.Stock465$341.8K0.1%+76+19.5%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,488$349.6K0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF5,917$355.5K0.1%−726−10.9%Reduced–
WMTWalmart Inc.Stock3,461$356.7K0.1%+437+14.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,433$387.0K0.1%+23+0.7%AddedHistory
TAT&T Inc.Stock13,782$389.2K0.1%−450−3.2%ReducedHistory
ARCCAres Capital CorpCEF19,282$393.5K0.1%+643+3.4%AddedHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF13,540$397.9K0.1%+13,540New–
CNRCore Natural Resources, Inc.COM SHS4,831$403.3K0.1%+4,831NewHistory
iShares Tr4642874571 3 YR TREAS BD4,882$405.0K0.1%+4,882New–
ETHAiShares Ethereum Trust ETFSHS13,097$412.7K0.1%+13,097NewHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF11,397$413.7K0.1%+11,397New–
Vanguard Morningstar Value ETF922908744ETF2,267$422.8K0.1%+955+72.8%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,566$437.8K0.1%−60−1.3%Reduced–
PEPPepsiCo IncStock3,130$439.5K0.1%+14+0.4%AddedHistory
GRMNGarmin LtdSHS1,888$464.9K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock938$471.6K0.1%−2−0.2%ReducedHistory
Capital Group International14021T102SHS15,867$488.9K0.1%+15,867New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,068$495.3K0.1%+413+63.1%AddedHistory
COSTCostco Wholesale CorpStock536$496.2K0.1%+11+2.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,333$499.3K0.1%+3,695+79.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF7,154$518.3K0.2%+7,154New–
HCAHCA Healthcare, Inc.COM1,252$533.6K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT15,065$543.5K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,235$544.3K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,746$575.9K0.2%+1,746NewHistory
Amplify Blockchain Technology ETF032108607ETF10,710$718.0K0.2%+10,710New–
SLViShares Silver TrustETF17,073$723.4K0.2%−4,259−20.0%ReducedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL16,506$730.1K0.2%+16,506New–
Vanguard S&P 500 ETF922908363ETF1,194$731.0K0.2%−7−0.6%Reduced–
PRAXPraxis Precision Medicines, Inc.COM NEW14,483$767.6K0.2%+14,483NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,939$828.5K0.2%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT11,451$860.1K0.3%+11,451New–
The Alger ETF Trust015564503AI ENABLERS ADOP23,126$867.2K0.3%+23,126New–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,515$871.7K0.3%−844−8.1%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF48,653$887.4K0.3%−33,773−41.0%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF25,761$897.5K0.3%+25,761New–
American Centy ETF Tr025072323AVAN US SMAL ETF16,330$935.0K0.3%+16,330New–
VanEck Morningstar Wide Moat ETF92189F643ETF9,463$937.9K0.3%−1,419−13.0%Reduced–
WisdomTree Tr97717W547US VALUE FD10,422$948.5K0.3%+472+4.7%Added–
iShares Tr464288851US OIL GS EX ETF10,344$957.8K0.3%−205−1.9%Reduced–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT19,106$1.03M0.3%+19,106New–
GOOGLAlphabet Inc.Stock4,475$1.09M0.3%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT19,880$1.15M0.3%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM43,761$1.19M0.3%+43,761NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN7,645$1.19M0.3%+7,645New–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF78,584$1.19M0.3%−1,598−2.0%Reduced–
FCXFreeport-McMoran IncStock31,028$1.22M0.4%+100.0%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,967$1.32M0.4%−28−0.4%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC28,250$1.33M0.4%+28,250New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,598$1.44M0.4%+7,598New–
First Trust Dow Jones Internet Index Fund33733E302ETF5,166$1.45M0.4%−261−4.8%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,372$1.47M0.4%−101−0.7%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL41,589$1.47M0.4%+41,589New–
American Centy ETF Tr025072356REAL ESTATE ETF33,755$1.50M0.4%+33,755New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL30,217$1.53M0.4%+30,217New–
VanEck ETF Trust92189H748CLO ETF29,221$1.55M0.5%+29,221New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5028,716$1.65M0.5%+28,716New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,170$1.69M0.5%+1,886+13.2%Added–
AMZNAmazon Com IncStock7,750$1.70M0.5%+247+3.3%AddedHistory
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM34,339$1.71M0.5%+34,339New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF46,249$1.76M0.5%+46,249New–
TSLATesla, Inc.Stock4,026$1.79M0.5%−287−6.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION49,951$1.88M0.5%+49,951New–
iShares Tr464288794US BR DEL SE ETF11,317$2.00M0.6%+11,317New–
Capital Group Growth ETF14020G101SHS CREAT UNIT46,405$2.04M0.6%+46,405New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY58,851$2.25M0.7%+435+0.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT31,509$2.32M0.7%+31,509New–
Invesco QQQ Trust Series I46090E103ETF3,932$2.36M0.7%+3,932New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF55,384$2.37M0.7%+79+0.1%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX146,422$2.39M0.7%−3,154−2.1%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF36,369$2.45M0.7%+6,233+20.7%Added–
RBB Fund Trust75526L878FIRS EAGL OV ETF53,778$2.48M0.7%+53,778New–

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of PCG Wealth Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WisdomTree Tr97717X594ITL HDG QTLY DIV40,681$1.83M0.9%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF74,652$1.71M0.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF29,879$1.56M0.8%–
CLColgate Palmolive CoStock2,486$226.0K0.1%History
HLHecla Mining CoCOM35,520$212.8K0.1%History
JPMJPMorgan Chase & CoStock715$207.4K0.1%History