Pcg Asset Management, LLC Top Holdings and 13F Report (2025) About Pcg Asset Management, LLCInvestment ActivityPcg Asset Management, LLC has $106.88 million in total holdings as of March 31, 2025.Pcg Asset Management, LLC owns shares of 73 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 6.39% of the portfolio was sold this quarter.This quarter, Pcg Asset Management, LLC has purchased 78 new stocks and bought additional shares in 34 stocks.Pcg Asset Management, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,967,048Vanguard Short-Term Bond ETF $6,003,153Vanguard Intermediate-Term Bond ETF $5,020,139iShares 1-3 Year Treasury Bond ETF $4,822,932Apple $4,260,343 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $202,284 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 8,680 shares (about $439.47K)Vanguard Short-Term Bond ETF 4,109 shares (about $321.65K)iShares Core S&P 500 ETF 360 shares (about $202.28K)iShares 0-3 Month Treasury Bond ETF 1,855 shares (about $186.75K)Vanguard Intermediate-Term Bond ETF 2,322 shares (about $177.80K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 382 shares (about $213.69K)Apple 896 shares (about $198.84K)Vanguard Total Bond Market ETF 1,671 shares (about $122.73K)iShares 1-3 Year Treasury Bond ETF 1,396 shares (about $115.49K)iShares Core U.S. Aggregate Bond ETF 775 shares (about $76.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPcg Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,967,048$213,687 ▼-1.2%32,11916.8%FinanceBSVVanguard Short-Term Bond ETF$6,003,153$321,653 ▲5.7%76,6885.6%ETFBIVVanguard Intermediate-Term Bond ETF$5,020,139$177,798 ▲3.7%65,5624.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,822,932$115,492 ▼-2.3%58,2974.5%ManufacturingAAPLApple$4,260,343$198,837 ▼-4.5%19,1984.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,854,206$186,746 ▲5.1%38,2853.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,482,898$62,202 ▲1.8%17,6383.3%FinanceVGTVanguard Information Technology ETF$3,354,245$68,343 ▲2.1%6,1843.1%ETFXLKTechnology Select Sector SPDR Fund$3,177,467$105,509 ▲3.4%15,3893.0%ETFXLVHealth Care Select Sector SPDR Fund$2,924,710$76,947 ▲2.7%20,0312.7%ETFMSFTMicrosoft$2,909,4430.0%7,7502.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,771,959$17,085 ▲0.6%55,6502.6%ETFJPMJPMorgan Chase & Co.$2,439,369$64,271 ▼-2.6%9,9442.3%FinanceBNDVanguard Total Bond Market ETF$2,223,448$122,733 ▼-5.2%30,2722.1%ETFAMZNAmazon.com$2,186,897$28,552 ▼-1.3%11,4892.0%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$1,981,234$7,471 ▲0.4%15,1161.9%ETFXLCCommunication Services Select Sector SPDR Fund$1,900,845$26,138 ▲1.4%19,7081.8%ETFHDHome Depot$1,539,060$16,494 ▼-1.1%4,1991.4%Retail/WholesaleVVisa$1,466,324$70,092 ▼-4.6%4,1841.4%Business ServicesGOOGAlphabet$1,441,258$28,122 ▼-1.9%9,2251.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,338,373$70,833 ▼-5.0%2,5131.3%FinancePGProcter & Gamble$1,258,722$7,669 ▲0.6%7,3861.2%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$1,199,931$439,468 ▲57.8%23,7001.1%ETFJNJJohnson & Johnson$1,128,126$829 ▲0.1%6,8021.1%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,109,475$9,801 ▼-0.9%13,5841.0%ETFXLEEnergy Select Sector SPDR Fund$1,008,059$4,299 ▲0.4%10,7870.9%ETFXLBMaterials Select Sector SPDR Fund$932,313$1,806 ▲0.2%10,8430.9%ETFIJRiShares Core S&P Small-Cap ETF$928,581$130,190 ▲16.3%8,8800.9%ETFXLUUtilities Select Sector SPDR Fund$919,391$11,433 ▼-1.2%11,6600.9%ETFIEFAiShares Core MSCI EAFE ETF$917,331$91,915 ▲11.1%12,1260.9%ETFMETAMeta Platforms$818,431$34,005 ▼-4.0%1,4200.8%Computer and TechnologyMCDMcDonald's$816,222$7,809 ▲1.0%2,6130.8%Retail/WholesaleCSCOCisco Systems$750,640$37,026 ▼-4.7%12,1640.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$734,590$62,419 ▼-7.8%12,1100.7%ETFXOMExxon Mobil$714,501$26,822 ▲3.9%6,2600.7%EnergyHONHoneywell International$703,221$7,411 ▲1.1%3,3210.7%Multi-Sector ConglomeratesWMTWalmart$695,121$35,116 ▼-4.8%7,9180.7%Retail/WholesaleCVXChevron$676,170$2,677 ▲0.4%4,0420.6%EnergyDISWalt Disney$661,847$23,594 ▼-3.4%6,5080.6%Consumer DiscretionaryBLACKROCK INC$640,992$6,628 ▲1.0%6770.6%COMUNHUnitedHealth Group$634,261$29,854 ▲4.9%1,2110.6%MedicalPEPPepsiCo$632,896$8,996 ▲1.4%4,2210.6%Consumer StaplesBACBank of America$615,934$13,771 ▼-2.2%14,7600.6%FinanceNVDANVIDIA$615,056$87,246 ▲16.5%5,6750.6%Computer and TechnologyVZVerizon Communications$609,990$8,936 ▼-1.4%13,4480.6%Computer and TechnologyVOXVanguard Communication Services ETF$595,723$68,549 ▼-10.3%4,0150.6%ETFRSPInvesco S&P 500 Equal Weight ETF$594,352$147,245 ▲32.9%3,4310.6%ETFGOOGLAlphabet$572,168$10,825 ▼-1.9%3,7000.5%Computer and TechnologySMHVanEck Semiconductor ETF$560,818$49,061 ▲9.6%2,6520.5%ManufacturingMRKMerck & Co., Inc.$546,907$2,693 ▲0.5%6,0930.5%MedicalRTXRTX$482,816$16,557 ▼-3.3%3,6450.5%AerospacePEGPublic Service Enterprise Group$476,517$16,460 ▼-3.3%5,7900.4%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$441,960$38,157 ▲9.4%8,1890.4%ETFAMATApplied Materials$428,829$1,451 ▼-0.3%2,9550.4%Computer and TechnologyUNPUnion Pacific$407,514$3,544 ▼-0.9%1,7250.4%TransportationFDXFedEx$389,316$34,129 ▲9.6%1,5970.4%TransportationLLYEli Lilly and Company$354,315$113,975 ▲47.4%4290.3%MedicalKOCoca-Cola$343,059$7,162 ▼-2.0%4,7900.3%Consumer StaplesBMYBristol-Myers Squibb$314,098$6,099 ▼-1.9%5,1500.3%MedicalCATCaterpillar$303,416$26,384 ▲9.5%9200.3%IndustrialsAMGNAmgen$296,9070.0%9530.3%MedicalUPSUnited Parcel Service$291,693$41,796 ▼-12.5%2,6520.3%TransportationAPDAir Products and Chemicals$289,021$7,373 ▲2.6%9800.3%Basic MaterialsGSThe Goldman Sachs Group$275,876$21,852 ▼-7.3%5050.3%FinanceVOVanguard Mid-Cap ETF$275,688$75,000 ▲37.4%1,0660.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$273,4340.0%6510.3%FinanceBABoeing$266,910$62,762 ▼-19.0%1,5650.2%AerospacePFEPfizer$252,310$14,570 ▼-5.5%9,9570.2%MedicalMAMastercard$230,210$8,222 ▼-3.4%4200.2%Business ServicesIYHiShares U.S. Healthcare ETF$213,419$47,494 ▼-18.2%3,5050.2%ETFIHFiShares U.S. Healthcare Providers ETF$208,560$31,986 ▼-13.3%4,0100.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$207,732$76,663 ▼-27.0%2,1000.2%FinanceIVViShares Core S&P 500 ETF$202,284$202,284 ▲New Holding3600.2%ETFQQQInvesco QQQ$0$3,784,237 ▼-100.0%00.0%FinanceFDNFirst Trust Dow Jones Internet Index Fund$0$426,763 ▼-100.0%00.0%ETFFSKFS KKR Capital$0$315,744 ▼-100.0%00.0%FinanceADPAutomatic Data Processing$0$283,948 ▼-100.0%00.0%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$0$216,088 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$206,995 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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