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 |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 28,440 | $32.4K | <0.1% | +28,440 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,952 | $202.1K | 0.1% | −246−5.9% | Reduced | – |
| TGTTarget Corp | Stock | 2,136 | $208.8K | 0.1% | +2,136 | New | History |
| NFLXNetflix Inc | Stock | 2,250 | $211.0K | 0.1% | +300+15.4% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,000 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,282 | $213.4K | 0.1% | −178−5.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,449 | $215.7K | 0.1% | +9+0.4% | Added | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 3,151 | $215.8K | 0.1% | +3,151 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,805 | $222.4K | 0.1% | −1,310−21.4% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,210 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,733 | $226.5K | 0.1% | +53+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 14,763 | $231.3K | 0.1% | −63,821−81.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,722 | $235.3K | 0.1% | −245−4.1% | Reduced | History |
| BPBP PLC | ADR | 6,878 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,189 | $255.3K | 0.1% | −267−18.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,301 | $257.2K | 0.1% | −401−14.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,206 | $257.4K | 0.1% | +3,206 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,332 | $263.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,151 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,639 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,947 | $279.1K | 0.1% | +21+1.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,839 | $280.2K | 0.1% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 8,340 | $287.4K | 0.1% | +8,340 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,230 | $291.9K | 0.1% | +6,230 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 2,718 | $298.1K | 0.1% | +228+9.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 469 | $309.3K | 0.1% | +4+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $310.8K | 0.1% | +149+30.5% | Added | – |
| BBarrick Mining Corp | Stock | 7,500 | $326.6K | 0.1% | −610−7.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,326 | $327.6K | 0.1% | +514+7.5% | AddedConverted for a 2-for-1 split | – |
| TAT&T Inc. | Stock | 13,626 | $338.5K | 0.1% | −156−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,352 | $347.5K | 0.1% | +1+0.1% | Added | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 8,846 | $356.8K | 0.1% | +8,846 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 745 | $358.0K | 0.1% | −323−30.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,991 | $360.0K | 0.1% | −442−12.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 12,930 | $361.4K | 0.1% | −610−4.5% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 6,968 | $362.8K | 0.1% | +589+9.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,838 | $362.8K | 0.1% | −79−1.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,516 | $365.7K | 0.1% | +28+1.9% | Added | – |
| GRMNGarmin Ltd | SHS | 1,888 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,501 | $390.0K | 0.1% | +40+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 20,193 | $408.5K | 0.1% | +911+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 854 | $429.3K | 0.1% | −84−9.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,008 | $431.7K | 0.1% | −122−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,507 | $436.4K | 0.1% | +6,507 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,571 | $442.8K | 0.1% | +5+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 539 | $464.9K | 0.1% | +3+0.6% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 20,974 | $470.4K | 0.1% | +7,877+60.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,540 | $485.1K | 0.1% | +273+12.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,055 | $501.5K | 0.1% | +1,173+24.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,909 | $506.8K | 0.1% | −1,801−16.8% | Reduced | – |
| Capital Group International14021T102 | SHS | 15,940 | $518.1K | 0.1% | +73+0.5% | Added | – |
| CNRCore Natural Resources, Inc. | COM SHS | 5,955 | $527.1K | 0.1% | +1,124+23.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,154 | $530.6K | 0.2% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 9,375 | $531.5K | 0.2% | +9,375 | New | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 15,068 | $548.0K | 0.2% | +30.0% | Added | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 331,042 | $562.8K | 0.2% | +331,042 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,209 | $564.4K | 0.2% | −43−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,202 | $574.8K | 0.2% | +869+10.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,751 | $606.1K | 0.2% | +5+0.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 16,070 | $686.6K | 0.2% | −50,872−76.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,192 | $687.9K | 0.2% | −43−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,204 | $755.1K | 0.2% | +10+0.8% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 9,113 | $813.4K | 0.2% | −1,231−11.9% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 17,701 | $814.7K | 0.2% | +1,195+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 12,791 | $823.5K | 0.2% | −27,364−68.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,879 | $846.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,217 | $863.9K | 0.2% | −234−2.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,603 | $875.7K | 0.2% | +88+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 25,395 | $910.2K | 0.3% | −366−1.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,366 | $970.0K | 0.3% | −97−1.0% | Reduced | – |
| REPXRiley Exploration Permian, Inc. | COM | 37,168 | $981.2K | 0.3% | −6,593−15.1% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 19,880 | $992.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 10,663 | $994.9K | 0.3% | +241+2.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,205 | $1.01M | 0.3% | +6,552+13.5% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 17,448 | $1.02M | 0.3% | +1,118+6.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,254 | $1.05M | 0.3% | −37,421−80.2% | Reduced | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 30,980 | $1.12M | 0.3% | +7,854+34.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,019 | $1.31M | 0.4% | +52+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,269 | $1.34M | 0.4% | −206−4.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,017 | $1.35M | 0.4% | −149−2.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 37,065 | $1.36M | 0.4% | −4,524−10.9% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 27,305 | $1.44M | 0.4% | −1,916−6.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,574 | $1.45M | 0.4% | −1,643−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,318 | $1.46M | 0.4% | +1,673+21.9% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 31,564 | $1.49M | 0.4% | +3,314+11.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 65,269 | $1.52M | 0.4% | −36,623−35.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,984 | $1.53M | 0.4% | +386+5.1% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,456 | $1.53M | 0.4% | +84+0.6% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 35,991 | $1.57M | 0.4% | +2,236+6.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 31,494 | $1.60M | 0.5% | +466+1.5% | Added | History |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 34,762 | $1.73M | 0.5% | +423+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,536 | $1.74M | 0.5% | −214−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,892 | $1.75M | 0.5% | −134−3.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,711 | $1.79M | 0.5% | +10,638+62.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,347 | $1.83M | 0.5% | −37,815−55.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 48,481 | $1.86M | 0.5% | +2,232+4.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,772 | $1.94M | 0.5% | +821+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,983 | $2.13M | 0.6% | +7,267+25.3% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 12,812 | $2.30M | 0.7% | +1,495+13.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 60,769 | $2.30M | 0.7% | +1,918+3.3% | Added | – |
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% | – |