Q4 2025 · 13F-HR
PCG Wealth Advisors, LLCholdings as filed
Filed 2026-02-05 · accession 0001905393-26-000001
$353.4M
Reported value
152
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.7M | 5.58% | 28,920 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.0M | 3.95% | 173,960 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 3.19% | 28,443 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.6M | 3.00% | 123,784 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $9.4M | 2.67% | 205,006 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $9.2M | 2.60% | 109,877 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.1M | 2.29% | 106,877 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $8.0M | 2.26% | 225,908 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $7.8M | 2.20% | 108,278 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $7.6M | 2.14% | 60,839 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.94% | 73,994 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.8M | 1.92% | 26,888 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.8M | 1.92% | 198,210 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $6.3M | 1.79% | 270,887 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 1.72% | 59,572 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.0M | 1.71% | 138,462 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.69% | 58,166 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.63% | 96,062 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.7M | 1.62% | 61,114 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.52% | 45,315 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.3M | 1.51% | 54,109 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.2M | 1.47% | 34,015 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.9M | 1.40% | 60,087 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $4.8M | 1.37% | 137,148 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $4.7M | 1.32% | 40,673 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 1.30% | 14,555 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.3M | 1.22% | 87,910 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 1.15% | 11,306 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.12% | 86,282 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.09% | 86,574 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.06% | 20,081 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.03% | 50,827 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $3.5M | 0.99% | 72,348 | Common | NONE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.97% | 101,275 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $3.2M | 0.92% | 164,692 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.91% | 13,929 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.2M | 0.91% | 91,063 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.1M | 0.88% | 55,999 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.85% | 38,870 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 0.83% | 65,692 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.82% | 41,941 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.82% | 4,242 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.82% | 5,968 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.9M | 0.81% | 103,333 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $2.9M | 0.81% | 82,652 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.79% | 10,233 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.78% | 20,008 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.8M | 0.78% | 55,764 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.67% | 3,865 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.66% | 31,366 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.66% | 52,797 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.3M | 0.66% | 21,963 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.65% | 60,769 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.3M | 0.65% | 12,812 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.60% | 35,983 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 0.55% | 50,772 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.53% | 48,481 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.52% | 30,347 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.51% | 27,711 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.50% | 3,892 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.49% | 7,536 | Common | NONE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $1.7M | 0.49% | 34,762 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.45% | 31,494 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.6M | 0.44% | 35,991 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.43% | 13,456 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.43% | 7,984 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.43% | 65,269 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.5M | 0.42% | 31,564 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.41% | 9,318 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.41% | 28,574 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.4M | 0.41% | 27,305 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.4M | 0.38% | 37,065 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.38% | 5,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.38% | 4,269 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.37% | 8,019 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $1.1M | 0.32% | 30,980 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.30% | 9,254 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.0M | 0.29% | 17,448 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.28% | 55,205 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $994,872 | 0.28% | 10,663 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $992,012 | 0.28% | 19,880 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $981,229 | 0.28% | 37,168 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $969,995 | 0.27% | 9,366 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $910,157 | 0.26% | 25,395 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $875,739 | 0.25% | 9,603 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $863,927 | 0.24% | 11,217 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $846,333 | 0.24% | 5,879 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $823,458 | 0.23% | 12,791 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $814,702 | 0.23% | 17,701 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $813,434 | 0.23% | 9,113 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $755,078 | 0.21% | 1,204 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $687,893 | 0.19% | 2,192 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $686,648 | 0.19% | 16,070 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $606,127 | 0.17% | 1,751 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $574,849 | 0.16% | 9,202 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $564,439 | 0.16% | 1,209 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $562,772 | 0.16% | 331,042 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $548,004 | 0.16% | 15,068 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $531,488 | 0.15% | 9,375 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $530,642 | 0.15% | 7,154 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $527,092 | 0.15% | 5,955 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $518,054 | 0.15% | 15,940 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $506,829 | 0.14% | 8,909 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $501,505 | 0.14% | 6,055 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $485,115 | 0.14% | 2,540 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $470,448 | 0.13% | 20,974 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $464,861 | 0.13% | 539 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $442,812 | 0.13% | 4,571 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $436,446 | 0.12% | 6,507 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $431,717 | 0.12% | 3,008 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $429,266 | 0.12% | 854 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $408,497 | 0.12% | 20,193 | Common | NONE |
| 931142103 | WMT | WALMART INC | $390,049 | 0.11% | 3,501 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $382,981 | 0.11% | 1,888 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $365,719 | 0.10% | 1,516 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $362,829 | 0.10% | 5,838 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $362,781 | 0.10% | 6,968 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $361,395 | 0.10% | 12,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $359,967 | 0.10% | 2,991 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $358,025 | 0.10% | 745 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $356,848 | 0.10% | 8,846 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $347,520 | 0.10% | 1,352 | Common | NONE |
| 00206R102 | T | AT&T INC | $338,463 | 0.10% | 13,626 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327,563 | 0.09% | 7,326 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $326,625 | 0.09% | 7,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $310,767 | 0.09% | 637 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $309,287 | 0.09% | 469 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $298,072 | 0.08% | 2,718 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $291,949 | 0.08% | 6,230 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $287,396 | 0.08% | 8,340 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $280,226 | 0.08% | 4,839 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,096 | 0.08% | 1,947 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $267,467 | 0.08% | 3,639 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $266,257 | 0.08% | 1,151 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $263,847 | 0.07% | 2,332 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $257,374 | 0.07% | 3,206 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $257,206 | 0.07% | 2,301 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $255,275 | 0.07% | 1,189 | Common | NONE |
| 055622104 | BP | BP PLC | $238,873 | 0.07% | 6,878 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $235,306 | 0.07% | 5,722 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $231,320 | 0.07% | 14,763 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $226,455 | 0.06% | 13,733 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $223,245 | 0.06% | 1,210 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $222,416 | 0.06% | 4,805 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $215,844 | 0.06% | 3,151 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $215,675 | 0.06% | 2,449 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $213,361 | 0.06% | 3,282 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $211,520 | 0.06% | 4,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $210,961 | 0.06% | 2,250 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $208,826 | 0.06% | 2,136 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $202,087 | 0.06% | 3,952 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $32,421 | 0.01% | 28,440 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.