Free Trial

Pcg Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Pcg Wealth Advisors, LLC

Investment Activity

  • Pcg Wealth Advisors, LLC has $286.57 million in total holdings as of March 31, 2025.
  • Pcg Wealth Advisors, LLC owns shares of 133 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 10.16% of the portfolio was purchased this quarter.
  • About 6.20% of the portfolio was sold this quarter.
  • This quarter, Pcg Wealth Advisors, LLC has purchased 126 new stocks and bought additional shares in 60 stocks.
  • Pcg Wealth Advisors, LLC sold shares of 47 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$11,952,603

Largest New Holdings this Quarter

09661T859 - BNY Mellon Ultra Short Income ETF
$2,957,464 Holding
067901108 - Barrick Gold
$1,062,298 Holding
97717W547 - WisdomTree U.S. Value Fund
$743,485 Holding
14020W106 - Capital Group Dividend Value ETF
$406,475 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$286,910 Holding

Largest Purchases this Quarter

CAPITAL GROUP CORE BALANCED
104,847 shares (about $3.25M)
BNY Mellon Ultra Short Income ETF
59,304 shares (about $2.96M)
First Trust Nasdaq Cybersecurity ETF
35,279 shares (about $2.22M)
SPDR Portfolio S&P 500 ETF
26,435 shares (about $1.74M)

Largest Sales this Quarter

First Trust Energy AlphaDEX Fund
168,515 shares (about $2.78M)
Energy Select Sector SPDR Fund
22,082 shares (about $2.06M)
First Trust Value Line Dividend Index Fund
30,568 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPcg Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$17,244,111$249,434 1.5%375,1166.0%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$16,360,689$742,963 4.8%414,7195.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,920,215$641,068 4.5%26,6725.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,952,603$745,705 6.7%41,4824.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,213,348$1,738,371 20.5%155,3123.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$9,783,607$187,153 -1.9%150,0323.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,592,392$1,363,032 -13.7%192,6973.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,461,349$81,124 -1.2%72,0812.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,339,949$660,995 -9.4%105,9482.2%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,033,601$258,199 -4.1%69,2162.1%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$5,340,993$198,999 3.9%93,3741.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,177,943$648,632 14.3%94,5571.8%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$4,812,328$541,981 12.7%193,6541.7%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$4,246,465$276,795 7.0%41,1921.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,095,602$126,232 3.2%21,2191.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,089,891$133,900 -3.2%58,6451.4%ETF
CAPITAL GROUP CORE BALANCED
$4,072,506$3,248,159 394.0%131,4561.4%SHS
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$3,981,699$165,085 4.3%133,8371.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,880,124$776,629 -16.7%42,3921.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,826,488$35,747 0.9%128,8811.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,666,858$381,481 -9.4%73,7351.3%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,601,837$140,876 4.1%82,9151.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,479,709$43,696 -1.2%13,5381.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$3,417,362$82,940 -2.4%133,9091.2%Manufacturing
AMPLIFY ETF TR
$3,406,979$718,643 26.7%281,1041.2%AMPLIFY JUNIOR S
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,326,938$207,117 -5.9%40,7361.2%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$3,151,137$413,738 -11.6%33,6411.1%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,109,484$523,238 20.2%45,5871.1%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,107,476$198,496 -6.0%61,5091.1%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$2,984,184$224,022 -7.0%136,5131.0%ETF
BKUI
BNY Mellon Ultra Short Income ETF
$2,957,464$2,957,464 New Holding59,3041.0%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,789,788$1,080,579 -27.9%16,0741.0%Manufacturing
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$2,759,207$307,570 -10.0%94,5901.0%Energy
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,710,766$2,282,351 532.7%23,9620.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,710,635$2,344 -0.1%5,7810.9%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,562,861$2,222,595 653.2%40,6800.9%Manufacturing
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$2,515,992$2,783,863 -52.5%152,3000.9%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$2,487,647$727,986 41.4%63,6720.9%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$2,478,387$516,949 26.4%66,1080.9%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,451,404$1,176,729 92.3%21,5490.9%ETF
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$2,360,282$225,655 -8.7%42,1630.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,227,672$343,874 -13.4%5,9340.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,214,717$6,664 -0.3%9,9700.8%Computer and Technology
FLMX
Franklin FTSE Mexico ETF
$2,138,122$190,590 9.8%85,4060.7%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,087,988$527,483 33.8%22,0760.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,081,292$387,152 22.9%3,7040.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,022,041$67,087 3.4%18,6570.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,995,110$73,730 3.8%54,7960.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,954,792$44,783 2.3%42,8210.7%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,840,731$89,784 5.1%54,9450.6%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,817,857$423,989 -18.9%34,4030.6%ETF
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$1,743,943$10,964 -0.6%13,9970.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,729,061$136,342 8.6%29,5360.6%Manufacturing
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,665,522$235,359 16.5%38,3760.6%Finance
PLTM
GraniteShares Platinum Trust
$1,561,999$131,222 9.2%161,3640.5%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,556,440$16,136 1.0%67,9070.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,536,232$1,694 -0.1%30,8420.5%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,533,782$136,882 -8.2%20,4830.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,522,746$89,606 -5.6%30,0280.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,473,005$309,361 26.6%6,9660.5%Manufacturing
AVRE
Avantis Real Estate ETF
$1,462,034$513,022 54.1%33,9930.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,443,437$292,346 25.4%82,0600.5%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,414,673$27,100 -1.9%32,3650.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,367,780$18,075 -1.3%7,1890.5%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,320,734$101,169 8.3%7,6240.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,253,039$404,290 47.6%4,8350.4%Auto/Tires/Trucks
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,206,722$3,554 0.3%5,4320.4%ETF
FTRI
First Trust Indxx Global Natural Resources Income ETF
$1,151,850$360,687 -23.8%86,9970.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,124,157$231,631 26.0%13,9870.4%ETF
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,062,298$1,062,298 New Holding54,6450.4%Basic Materials
EPR Properties stock logo
EPR
EPR Properties
$1,045,887$303,875 41.0%19,8800.4%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$995,361$764,275 -43.4%11,3110.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$970,582$317,863 -24.7%19,2490.3%Manufacturing
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$905,316$1,453 -0.2%8,1020.3%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$810,766$14,569 1.8%16,7510.3%ETF
WTV
WisdomTree U.S. Value Fund
$743,485$743,485 New Holding9,0480.3%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$742,567$21,421 3.0%12,3410.3%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$711,208$31,144 4.6%23,8180.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$653,747$24,276 3.9%4,2280.2%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$636,835$1,191,548 -65.2%19,7280.2%ETF
PRAXIS PRECISION MEDICINES I
$621,563$32,909 -5.0%16,4130.2%COM NEW
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$606,888$20,649 3.5%2,9390.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$587,191$122,267 26.3%1,1430.2%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$580,913$358,586 -38.2%19,5260.2%ETF
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
$529,9870.0%15,0650.2%Manufacturing
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$498,058$19,177 4.0%13,5050.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$496,545$70,935 16.7%5250.2%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$492,3200.0%7,4290.2%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$488,047$39,245 8.7%22,0240.2%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$453,8420.0%7,5040.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$445,833$10,347 -2.3%2,9730.2%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$443,690$14,513 3.4%1,2840.2%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$436,747$143,516 48.9%14,0930.2%ETF
PXE
Invesco Energy Exploration & Production ETF
$414,869$166,457 -28.6%14,1690.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$409,9420.0%1,8880.1%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$407,316$4,213 -1.0%6,7670.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$406,475$406,475 New Holding11,4050.1%ETF
AT&T Inc. stock logo
T
AT&T
$398,062$24,773 6.6%14,0760.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$393,579$73,496 23.0%7390.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$384,916$8,744 2.3%4,6220.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data