PCG Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, PCG Wealth Advisors, LLC held in its portfolio 145 assets valued at $353,420,402 (i.e. $353.42M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($19.72M), SPDR SERIES TRUST ($17.24M), and FIRST TR EXCHANGE-TRADED FD ($16.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PCG Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28920 | 19721300 | TR UNIT |
| SPDR SERIES TRUST | 208508 | 17236366 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 305509 | 16492006 | SHS |
| SPDR GOLD TR | 28443 | 11272276 | GOLD SHS |
| VANECK ETF TRUST | 123784 | 10616932 | GOLD MINERS ETF |
| GLOBAL X FDS | 109877 | 9176989 | GLOBAL X SILVER |
| AMERICAN CENTY ETF TR | 106877 | 8098056 | US LARGE CAP VLU |
| CAPITAL GROUP CORE BALANCED | 225908 | 7981353 | SHS |
| GLOBAL X FDS | 108278 | 7773241 | GLOBAL X COPPER |
| FIRST TR EXCHNG TRADED FD VI | 223605 | 7700856 | FT VEST LADDERED |
| VANECK ETF TRUST | 60839 | 7556228 | URANIUM AND NUCL |
| FIRST TR EXCHANGE-TRADED FD | 73994 | 6845344 | CAP STRENGTH ETF |
| INVESCO EXCH TRADED FD TR II | 26888 | 6800545 | NASDAQ 100 ETF |
| FIRST TR EXCHANGE-TRADED FD | 270887 | 6341488 | NAT GAS ETF |
| AMERICAN CENTY ETF TR | 59572 | 6075232 | US SML CP VALU |
| CAPITAL GROUP DIVIDEND VALUE | 138462 | 6042456 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T | 58166 | 5957332 | S&P MDCP QUALITY |
| FIRST TR EXCHANGE-TRADED FD | 96062 | 5756985 | FIRST TR ENH NEW |
| AMERICAN CENTY ETF TR | 61114 | 5742922 | INTL SMCP VLU |
| INVESCO EXCHANGE TRADED FD T | 45315 | 5354410 | S&P 100 EQL WIGH |
| FIRST TR EXCHANGE TRADED FD | 54109 | 5320005 | RBA INDL ETF |
| FIRST TR EXCHANGE TRADED FD | 34015 | 5204895 | NASDQ CLN EDGE |
| AMERICAN CENTY ETF TR | 60087 | 4946391 | INTL EQT ETF |
| FIRST TR EXCHANGE-TRADED FD | 137148 | 4848286 | GROWTH STRENGTH |
| AMERICAN CENTY ETF TR | 40673 | 4657888 | US QUALITY GROW |
| VANGUARD INDEX FDS | 14555 | 4581981 | LARGE CAP ETF |
| JANUS DETROIT STR TR | 87910 | 4319910 | HENDRSN SHRT ETF |
| VANECK ETF TRUST | 11306 | 4071437 | SEMICONDUCTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 86282 | 3958621 | SENIOR LN FD |
| NVIDIA CORPORATION | 20081 | 3745027 | COM |
| FIRST TR EXCHANGE TRADED FD | 50827 | 3631569 | NASDAQ CYB ETF |
| RBB FUND TRUST | 72348 | 3498742 | FIRST EAGLE OVER |
| FRANKLIN TEMPLETON ETF TR | 101275 | 3428320 | FTSE MEXICO |
| GRANITESHARES PLATINUM TR | 164692 | 3249365 | SHS BEN INT |
| PACER FDS TR | 91063 | 3206341 | US LRG CP CASH |
| INVESCO EXCH TRADED FD TR II | 55999 | 3111883 | S&P INTL MOMNT |
| SELECT SECTOR SPDR TR | 38870 | 3019437 | STATE STREET CON |
| SPDR INDEX SHS FDS | 65692 | 2917368 | PORTFOLIO DEVLPD |
| FIRST TR EXCHANGE TRADED FD | 41941 | 2913658 | RISNG DIVD ACHIV |
| ISHARES TR | 4242 | 2905719 | CORE S&P500 ETF |
| MICROSOFT CORP | 5968 | 2886432 | COM |
| AMPLIFY ETF TR | 103333 | 2859235 | AMPLIFY JUNIOR S |
| T ROWE PRICE ETF INC | 82652 | 2851515 | INTERNATIONAL EQ |
| APPLE INC | 10233 | 2781844 | COM |
| INVESCO EXCHANGE TRADED FD T | 20008 | 2770244 | S&P MDCP MOMNTUM |
| PGIM ETF TR | 55764 | 2765331 | PGIM ULTRA SH BD |
| INVESCO QQQ TR | 3865 | 2374573 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 31366 | 2348654 | INTRNL RES EQT |
| CAPITAL GROUP GROWTH ETF | 52797 | 2347885 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 60769 | 2301330 | NO AMER ENERGY |
| ISHARES TR | 12812 | 2298067 | US BR DEL SE ETF |
| INVESCO EXCHANGE TRADED FD T | 35983 | 2133081 | S&P 500 TOP 50 |
| T ROWE PRICE ETF INC | 50772 | 1940511 | CAP APPRECIATION |
| FIRST TR EXCHANGE-TRADED FD | 48481 | 1857807 | SMID RISNG ETF |
| PACER FDS TR | 30347 | 1825975 | US CASH COWS 100 |
| ISHARES SILVER TR | 27711 | 1785145 | ISHARES |
| TESLA INC | 3892 | 1750312 | COM |
| AMAZON COM INC | 7536 | 1739456 | COM |
| BNY MELLON ETF TRUST | 34762 | 1729238 | ULTRA SHORT INCM |
| FREEPORT-MCMORAN INC | 31494 | 1599573 | CL B |
| AMERICAN CENTY ETF TR | 35991 | 1566719 | REAL ESTATE ETF |
| FIRST TR EXCHANGE TRADED FD | 13456 | 1531544 | HLTH CARE ALPH |
| INVESCO EXCHANGE TRADED FD T | 7984 | 1529387 | S&P500 EQL WGT |
| FIRST TR EXCHANGE TRAD FD VI | 65269 | 1516188 | FST TR GLB FD |
| AMERICAN CENTY ETF TR | 31564 | 1486194 | AVANTIS SHFXDINC |
| INVESCO EXCHANGE TRADED FD T | 9318 | 1459463 | AEROSPACE DEFN |
| JANUS DETROIT STR TR | 28574 | 1445262 | HENDRSON AAA CL |
| VANECK ETF TRUST | 27305 | 1441968 | CLO ETF |
| FIDELITY COVINGTON TRUST | 37065 | 1355837 | ENHANCED INTL |
| FIRST TR EXCHANGE-TRADED FD | 5017 | 1350342 | DJ INTERNT IDX |
| ALPHABET INC | 4269 | 1336301 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 8019 | 1311772 | US EQTY OPPT ETF |
| THE ALGER ETF TRUST | 30980 | 1118671 | AI ENABLERS ADOP |
| VANECK ETF TRUST | 9254 | 1052981 | JUNIOR GOLD MINE |
| AMERICAN CENTY ETF TR | 17448 | 1024879 | AVANTIS US SMALL |
| FIRST TR EXCH TRADED FD III | 55205 | 1005843 | PFD SECS INC ETF |
| WISDOMTREE TR | 10663 | 994872 | WISDOMTREE US VA |
| EPR PPTYS | 19880 | 992012 | COM SH BEN INT |
| RILEY EXPLORATION PERMIAN IN | 37168 | 981229 | COM |
| VANECK ETF TRUST | 9366 | 969995 | MRNGSTR WDE MOAT |
| FIRST TR EXCHANGE-TRADED ALP | 9603 | 875739 | MID CP GR ALPH |
| AMERICAN CENTY ETF TR | 11217 | 863927 | AVANTIS EMGMKT |
| SELECT SECTOR SPDR TR | 5879 | 846333 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 12791 | 823458 | SMALL & MID CAP |
| RBB FUND TRUST | 17701 | 814702 | FIRST EAGLE GBL |
| ISHARES TR | 9113 | 813434 | US OIL GS EX ETF |
| VANGUARD INDEX FDS | 1204 | 755078 | S&P 500 ETF SHS |
| ALPHABET INC | 2192 | 687893 | CAP STK CL C |
| GLOBAL X FDS | 16070 | 686648 | GLOBAL X URANIUM |
| BROADCOM INC | 1751 | 606127 | COM |
| VANGUARD TAX-MANAGED FDS | 9202 | 574849 | VAN FTSE DEV MKT |
| HCA HEALTHCARE INC | 1209 | 564439 | COM |
| AMERICAN BITCOIN CORP. | 331042 | 562772 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 15068 | 548004 | DORSEY WRIGHT |
| FIDELITY COVINGTON TRUST | 9375 | 531488 | HIGH DIVID ETF |
| DIMENSIONAL ETF TRUST | 7154 | 530642 | US EQUITY MARKET |
| CORE NATURAL RESOURCES INC | 5955 | 527092 | COM SHS |
| CAPITAL GROUP INTERNATIONAL | 15940 | 518054 | SHS |
| AMPLIFY ETF TR | 8909 | 506829 | BLOCKCHAIN TECHN |
| ISHARES TR | 6055 | 501505 | 1 3 YR TREAS BD |
| VANGUARD INDEX FDS | 2540 | 485115 | VALUE ETF |
| ISHARES ETHEREUM TR | 20974 | 470448 | SHS |
| COSTCO WHSL CORP NEW | 539 | 464861 | COM |
| ISHARES TR | 4571 | 442812 | S&P MC 400GR ETF |
| INVESCO EXCHANGE TRADED FD T | 6507 | 436446 | GBL LISTED PVT |
| PEPSICO INC | 3008 | 431717 | COM |
| BERKSHIRE HATHAWAY INC DEL | 854 | 429266 | CL B NEW |
| ARES CAPITAL CORP | 20193 | 408497 | COM |
| WALMART INC | 3501 | 390049 | COM |
| GARMIN LTD | 1888 | 382981 | SHS |
| ISHARES TR | 5838 | 362829 | U.S. MED DVC ETF |
| JANUS DETROIT STR TR | 6968 | 362781 | HENDERSON SECURI |
| INVESCO EXCHANGE TRADED FD T | 12930 | 361395 | ENERGY EXPLORATI |
| EXXON MOBIL CORP | 2991 | 359967 | COM |
| SPDR DOW JONES INDL AVERAGE | 745 | 358025 | UT SER 1 |
| BNY MELLON ETF TRUST | 8846 | 356848 | GLOBAL INFRASCTR |
| APPLIED MATLS INC | 1352 | 347520 | COM |
| AT&T INC | 13626 | 338463 | COM |
| SELECT SECTOR SPDR TR | 7326 | 327563 | STATE STREET ENE |
| BARRICK MNG CORP | 7500 | 326625 | COM SHS |
| VANGUARD INDEX FDS | 637 | 310767 | GROWTH ETF |
| META PLATFORMS INC | 469 | 309287 | CL A |
| ETF SER SOLUTIONS | 2718 | 298072 | DEFIANCE QUANTUM |
| ANTERO RESOURCES CORP | 8340 | 287396 | COM |
| PROCTER AND GAMBLE CO | 1947 | 279096 | COM |
| ONEOK INC NEW | 3639 | 267467 | COM |
| UNION PAC CORP | 1151 | 266257 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2332 | 263847 | COM SHS |
| NEXTERA ENERGY INC | 3206 | 257374 | COM |
| AMERICAN CENTY ETF TR | 2301 | 257206 | US EQT ETF |
| ISHARES TR | 1189 | 255275 | US AER DEF ETF |
| BP PLC | 6878 | 238873 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 5722 | 235306 | COM |
| FIRST TR EXCHANGE TRADED FD | 14763 | 231320 | INDXX NAT RE ETF |
| ENERGY TRANSFER L P | 13733 | 226455 | COM UT LTD PTN |
| TARGA RES CORP | 1210 | 223245 | COM |
| WISDOMTREE TR | 4805 | 222416 | INDIA ERNGS FD |
| PROSHARES TR | 3151 | 215844 | ULTRAPRO SHORT |
| WISDOMTREE TR | 2449 | 215675 | US LARGECAP DIVD |
| ISHARES TR | 3282 | 213361 | CORE 60/40 BALAN |
| ISHARES TR | 4000 | 211520 | ISHS 1-5YR INVS |
| NETFLIX INC | 2250 | 210961 | COM |
| TARGET CORP | 2136 | 208826 | COM |
| FIRST TR EXCH TRADED FD III | 3952 | 202087 | MANAGD MUN ETF |
| CANOPY GROWTH CORP | 28440 | 32421 | COM NEW |
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