PCG Wealth Advisors, LLC
- SEC CIK
- 0001905393
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 164
- +12 vs. Q4 2025
- Portfolio value
- $395.5M
- +$42.1M (+11.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 647,371 | $27.5M | 7.0% | +508,909+367.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,277 | $19.7M | 5.0% | +1,357+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 140,924 | $14.6M | 3.7% | +82,758+142.3% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 346,953 | $11.9M | 3.0% | +121,045+53.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 24,257 | $10.4M | 2.6% | −4,186−14.7% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 181,898 | $10.0M | 2.5% | +172,523+1,840.2% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 68,593 | $9.14M | 2.3% | +7,754+12.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 102,395 | $8.69M | 2.2% | +42,308+70.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 100,709 | $8.12M | 2.1% | −6,168−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,709 | $7.78M | 2.0% | −72,251−41.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 225,340 | $7.61M | 1.9% | +27,130+13.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 72,517 | $6.73M | 1.7% | −1,477−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,820 | $6.50M | 1.6% | −752−1.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,202 | $6.46M | 1.6% | +314+1.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 63,896 | $6.38M | 1.6% | +2,782+4.6% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,147 | $6.22M | 1.6% | +2,038+3.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 36,256 | $5.93M | 1.5% | +2,241+6.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 95,663 | $5.72M | 1.4% | −399−0.4% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,474 | $5.53M | 1.4% | −35,804−33.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 47,235 | $5.44M | 1.4% | +1,920+4.2% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 161,121 | $5.11M | 1.3% | −109,766−40.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,260 | $4.70M | 1.2% | +954+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 25,936 | $4.52M | 1.1% | +5,855+29.2% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 131,248 | $4.47M | 1.1% | −5,900−4.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 84,707 | $4.30M | 1.1% | −1,867−2.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,361 | $4.29M | 1.1% | −194−1.3% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 83,107 | $4.19M | 1.1% | +10,759+14.9% | Added | – |
| SLViShares Silver Trust | ETF | 60,226 | $4.10M | 1.0% | +32,515+117.3% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 89,253 | $4.00M | 1.0% | +2,971+3.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,845 | $3.98M | 1.0% | +9,845 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,329 | $3.98M | 1.0% | −80,455−65.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 100,690 | $3.70M | 0.9% | −585−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 66,701 | $3.66M | 0.9% | +10,702+19.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 33,898 | $3.56M | 0.9% | −6,775−16.7% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 39,224 | $3.53M | 0.9% | −70,653−64.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 84,541 | $3.33M | 0.8% | +36,060+74.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 52,630 | $3.30M | 0.8% | +1,803+3.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,734 | $3.18M | 0.8% | −136−0.3% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 84,641 | $3.15M | 0.8% | +47,576+128.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 92,127 | $3.11M | 0.8% | +1,064+1.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 44,955 | $3.07M | 0.8% | +3,014+7.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,823 | $2.99M | 0.8% | −106−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,168 | $2.92M | 0.7% | +160+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,460 | $2.91M | 0.7% | +218+5.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 84,211 | $2.91M | 0.7% | +1,559+1.9% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,539 | $2.83M | 0.7% | +14,285+154.4% | Added | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 148,971 | $2.82M | 0.7% | −15,721−9.5% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 85,987 | $2.67M | 0.7% | +85,987 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,508 | $2.65M | 0.7% | −2,256−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 10,373 | $2.63M | 0.7% | +140+1.4% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 38,356 | $2.59M | 0.7% | +38,356 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,105 | $2.52M | 0.6% | +5,121+64.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 56,614 | $2.47M | 0.6% | −4,155−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 31,091 | $2.35M | 0.6% | −275−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,126 | $2.31M | 0.6% | −155,880−76.0% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,009 | $2.30M | 0.6% | +1,197+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,140 | $2.27M | 0.6% | +172+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,786 | $2.25M | 0.6% | +29,460+402.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 40,126 | $2.19M | 0.6% | +4,143+11.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,703 | $2.14M | 0.5% | −162−4.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,847 | $2.02M | 0.5% | +39,847 | New | – |
| AMZNAmazon Com Inc | Stock | 9,437 | $1.97M | 0.5% | +1,901+25.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,560 | $1.94M | 0.5% | −23,132−35.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,372 | $1.90M | 0.5% | −2,591−11.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,711 | $1.86M | 0.5% | −636−2.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,214 | $1.79M | 0.5% | −558−1.1% | Reduced | – |
| Capital Group International14021T102 | SHS | 53,517 | $1.77M | 0.4% | +37,577+235.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 60,147 | $1.73M | 0.4% | −5,122−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,109 | $1.68M | 0.4% | +791+8.5% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 51,605 | $1.53M | 0.4% | −51,728−50.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 34,561 | $1.52M | 0.4% | −1,430−4.0% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 37,335 | $1.52M | 0.4% | +37,335 | New | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 32,107 | $1.51M | 0.4% | +14,406+81.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,735 | $1.51M | 0.4% | +279+2.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,518 | $1.44M | 0.4% | −56−0.2% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 30,040 | $1.41M | 0.4% | −1,524−4.8% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,363 | $1.35M | 0.3% | +15,363 | New | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 27,146 | $1.35M | 0.3% | −7,616−21.9% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 26,629 | $1.33M | 0.3% | +6,749+33.9% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 24,889 | $1.31M | 0.3% | −2,416−8.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,440 | $1.28M | 0.3% | −452−11.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,427 | $1.27M | 0.3% | +158+3.7% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8,011 | $1.27M | 0.3% | −8−0.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,876 | $1.14M | 0.3% | −141−2.8% | Reduced | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 34,373 | $1.14M | 0.3% | +3,393+11.0% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,164 | $1.06M | 0.3% | +501+4.7% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,507 | $1.03M | 0.3% | −941−5.4% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,183 | $1.02M | 0.3% | −930−10.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 21,076 | $1.02M | 0.3% | +5,006+31.2% | Added | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 29,322 | $1.00M | 0.3% | +29,322 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,782 | $990.1K | 0.3% | +577+1.0% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 31,362 | $934.9K | 0.2% | +31,362 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,197 | $929.7K | 0.2% | +24,197 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,105 | $894.8K | 0.2% | −112−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 24,668 | $871.3K | 0.2% | −727−2.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,063 | $820.1K | 0.2% | −540−5.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,298 | $802.5K | 0.2% | −1,068−11.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,809 | $772.0K | 0.2% | −70−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,682 | $769.4K | 0.2% | +490+22.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,211 | $723.8K | 0.2% | +7+0.6% | Added | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 87,910 | $4.32M | 1.2% | – |
| FCXFreeport-McMoran Inc | Stock | 31,494 | $1.60M | 0.5% | History |
| REPXRiley Exploration Permian, Inc. | COM | 37,168 | $981.2K | 0.3% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 5,955 | $527.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,507 | $436.4K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 20,193 | $408.5K | 0.1% | History |
| ARAntero Resources Corp | COM | 8,340 | $287.4K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,206 | $257.4K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,722 | $235.3K | 0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,805 | $222.4K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,952 | $202.1K | 0.1% | – |