PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 152
- +5 vs. Q3 2025
- Portfolio value
- $353.4M
- +$10.2M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 28,920 | $19.7M | 5.6% | +935+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 173,960 | $14.0M | 3.9% | +3,993+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,443 | $11.3M | 3.2% | −6,292−18.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 123,784 | $10.6M | 3.0% | −3,909−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 205,006 | $9.45M | 2.7% | −1,466−0.7% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 109,877 | $9.18M | 2.6% | −117,201−51.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 106,877 | $8.10M | 2.3% | −20,842−16.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 225,908 | $7.98M | 2.3% | +20,753+10.1% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 108,278 | $7.77M | 2.2% | +41,947+63.2% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 60,839 | $7.56M | 2.1% | +28,580+88.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 73,994 | $6.85M | 1.9% | +670+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,888 | $6.80M | 1.9% | +452+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 198,210 | $6.79M | 1.9% | +280+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 270,887 | $6.34M | 1.8% | +127,656+89.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,572 | $6.08M | 1.7% | +875+1.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 138,462 | $6.04M | 1.7% | +41,244+42.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 58,166 | $5.96M | 1.7% | +6,478+12.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 96,062 | $5.76M | 1.6% | −2,136−2.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,114 | $5.74M | 1.6% | +3,650+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 45,315 | $5.35M | 1.5% | +602+1.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,109 | $5.32M | 1.5% | +1,488+2.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 34,015 | $5.20M | 1.5% | +4,238+14.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,087 | $4.95M | 1.4% | +1,132+1.9% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 137,148 | $4.85M | 1.4% | −2,537−1.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 40,673 | $4.66M | 1.3% | −1,826−4.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,555 | $4.58M | 1.3% | +1,387+10.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 87,910 | $4.32M | 1.2% | +87,910 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,306 | $4.07M | 1.2% | +479+4.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 86,282 | $3.96M | 1.1% | +2,783+3.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 86,574 | $3.84M | 1.1% | −5,916−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,081 | $3.75M | 1.1% | +122+0.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,827 | $3.63M | 1.0% | +4,749+10.3% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 72,348 | $3.50M | 1.0% | +18,570+34.5% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 101,275 | $3.43M | 1.0% | +15,053+17.5% | Added | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 164,692 | $3.25M | 0.9% | −6,031−3.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,929 | $3.21M | 0.9% | +100+0.7% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 91,063 | $3.21M | 0.9% | +79,666+699.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 55,999 | $3.11M | 0.9% | +36,893+193.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,870 | $3.02M | 0.9% | −366−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,692 | $2.92M | 0.8% | +10,308+18.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,941 | $2.91M | 0.8% | +5,572+15.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,242 | $2.91M | 0.8% | +63+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,968 | $2.89M | 0.8% | −27−0.5% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 103,333 | $2.86M | 0.8% | −145,136−58.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 82,652 | $2.85M | 0.8% | +142+0.2% | Added | – |
| AAPLApple Inc. | Stock | 10,233 | $2.78M | 0.8% | −35−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,008 | $2.77M | 0.8% | −2,740−12.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 55,764 | $2.77M | 0.8% | −11,163−16.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,865 | $2.37M | 0.7% | −67−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 31,366 | $2.35M | 0.7% | −143−0.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,797 | $2.35M | 0.7% | +6,392+13.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,963 | $2.34M | 0.7% | +5,793+35.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 60,769 | $2.30M | 0.7% | +1,918+3.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 12,812 | $2.30M | 0.7% | +1,495+13.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,983 | $2.13M | 0.6% | +7,267+25.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,772 | $1.94M | 0.5% | +821+1.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 48,481 | $1.86M | 0.5% | +2,232+4.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,347 | $1.83M | 0.5% | −37,815−55.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 27,711 | $1.79M | 0.5% | +10,638+62.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,892 | $1.75M | 0.5% | −134−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,536 | $1.74M | 0.5% | −214−2.8% | Reduced | History |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 34,762 | $1.73M | 0.5% | +423+1.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 31,494 | $1.60M | 0.5% | +466+1.5% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,991 | $1.57M | 0.4% | +2,236+6.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,456 | $1.53M | 0.4% | +84+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,984 | $1.53M | 0.4% | +386+5.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 65,269 | $1.52M | 0.4% | −36,623−35.9% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 31,564 | $1.49M | 0.4% | +3,314+11.7% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,318 | $1.46M | 0.4% | +1,673+21.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,574 | $1.45M | 0.4% | −1,643−5.4% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 27,305 | $1.44M | 0.4% | −1,916−6.6% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 37,065 | $1.36M | 0.4% | −4,524−10.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,017 | $1.35M | 0.4% | −149−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,269 | $1.34M | 0.4% | −206−4.6% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,019 | $1.31M | 0.4% | +52+0.7% | Added | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 30,980 | $1.12M | 0.3% | +7,854+34.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,254 | $1.05M | 0.3% | −37,421−80.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 17,448 | $1.02M | 0.3% | +1,118+6.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,205 | $1.01M | 0.3% | +6,552+13.5% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 10,663 | $994.9K | 0.3% | +241+2.3% | Added | – |
| EPREpr Properties | COM SH BEN INT | 19,880 | $992.0K | 0.3% | 00.0% | Unchanged | History |
| REPXRiley Exploration Permian, Inc. | COM | 37,168 | $981.2K | 0.3% | −6,593−15.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,366 | $970.0K | 0.3% | −97−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 25,395 | $910.2K | 0.3% | −366−1.4% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,603 | $875.7K | 0.2% | +88+0.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,217 | $863.9K | 0.2% | −234−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,879 | $846.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 12,791 | $823.5K | 0.2% | −27,364−68.1% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 17,701 | $814.7K | 0.2% | +1,195+7.2% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 9,113 | $813.4K | 0.2% | −1,231−11.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,204 | $755.1K | 0.2% | +10+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,192 | $687.9K | 0.2% | −43−1.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 16,070 | $686.6K | 0.2% | −50,872−76.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,751 | $606.1K | 0.2% | +5+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,202 | $574.8K | 0.2% | +869+10.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,209 | $564.4K | 0.2% | −43−3.4% | Reduced | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 331,042 | $562.8K | 0.2% | +331,042 | New | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,068 | $548.0K | 0.2% | +30.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,375 | $531.5K | 0.2% | +9,375 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,154 | $530.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 146,422 | $2.39M | 0.7% | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 14,483 | $767.6K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,405 | $256.3K | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 13,833 | $210.7K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 663 | $201.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 1,620 | $200.4K | 0.1% | – |