Q1 2026 · 13F-HR
PCG Wealth Advisors, LLCholdings as filed
Filed 2026-04-28 · accession 0001905393-26-000002
$395.5M
Reported value
164
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.5M | 6.96% | 647,371 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.7M | 4.98% | 30,277 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $14.6M | 3.68% | 140,924 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $11.9M | 3.02% | 346,953 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.4M | 2.64% | 24,257 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $10.0M | 2.54% | 181,898 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $9.1M | 2.31% | 68,593 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.7M | 2.20% | 102,395 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.1M | 2.05% | 100,709 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.8M | 1.97% | 101,709 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.6M | 1.92% | 225,340 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.70% | 72,517 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 1.64% | 58,820 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 1.63% | 27,202 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.4M | 1.61% | 63,896 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.2M | 1.57% | 56,147 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.9M | 1.50% | 36,256 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.45% | 95,663 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $5.5M | 1.40% | 72,474 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.38% | 47,235 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $5.1M | 1.29% | 161,121 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.7M | 1.19% | 12,260 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.14% | 25,936 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.13% | 131,248 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.3M | 1.09% | 84,707 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 1.09% | 14,361 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $4.2M | 1.06% | 83,107 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 1.04% | 60,226 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4.0M | 1.01% | 89,253 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.0M | 1.01% | 9,845 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 1.01% | 43,329 | Common | NONE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $3.7M | 0.93% | 100,690 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.7M | 0.92% | 66,701 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.6M | 0.90% | 33,898 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.5M | 0.89% | 39,224 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.84% | 84,541 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.83% | 52,630 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.80% | 38,734 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.1M | 0.80% | 84,641 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $3.1M | 0.79% | 92,127 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.78% | 44,955 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.75% | 13,823 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.74% | 20,168 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.74% | 4,460 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $2.9M | 0.74% | 84,211 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.8M | 0.71% | 23,539 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $2.8M | 0.71% | 148,971 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.7M | 0.67% | 85,987 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.6M | 0.67% | 53,508 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.67% | 10,373 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $2.6M | 0.66% | 38,356 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.64% | 13,105 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.63% | 56,614 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.60% | 31,091 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.58% | 49,126 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.3M | 0.58% | 14,009 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.57% | 6,140 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.57% | 36,786 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.55% | 40,126 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.54% | 3,703 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.0M | 0.51% | 39,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.50% | 9,437 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.49% | 42,560 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.9M | 0.48% | 19,372 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.47% | 29,711 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.8M | 0.45% | 50,214 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.8M | 0.45% | 53,517 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.7M | 0.44% | 60,147 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.42% | 10,109 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.5M | 0.39% | 51,605 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.5M | 0.38% | 34,561 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.5M | 0.38% | 37,335 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.5M | 0.38% | 32,107 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.38% | 13,735 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.36% | 28,518 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.4M | 0.36% | 30,040 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.4M | 0.34% | 15,363 | Common | NONE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $1.4M | 0.34% | 27,146 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $1.3M | 0.34% | 26,629 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.3M | 0.33% | 24,889 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.32% | 3,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.32% | 4,427 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.32% | 8,011 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.29% | 4,876 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $1.1M | 0.29% | 34,373 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.1M | 0.27% | 11,164 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.0M | 0.26% | 16,507 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.0M | 0.26% | 8,183 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.0M | 0.26% | 21,076 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $1.0M | 0.25% | 29,322 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $990,137 | 0.25% | 55,782 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $934,904 | 0.24% | 31,362 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $929,651 | 0.24% | 24,197 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $894,843 | 0.23% | 11,105 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $871,275 | 0.22% | 24,668 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $820,064 | 0.21% | 9,063 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $802,464 | 0.20% | 8,298 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $771,958 | 0.20% | 5,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $769,431 | 0.19% | 2,682 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $723,766 | 0.18% | 1,211 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $634,340 | 0.16% | 2,050 | Common | NONE |
| 02462A104 | ABTC | AMERICAN BITCOIN CORP. | $634,169 | 0.16% | 686,033 | Common | NONE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $632,823 | 0.16% | 20,915 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $607,991 | 0.15% | 9,488 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $591,317 | 0.15% | 14,713 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $565,055 | 0.14% | 1,194 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $552,871 | 0.14% | 7,353 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $537,170 | 0.14% | 539 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $524,795 | 0.13% | 15,068 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $513,485 | 0.13% | 3,027 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $507,961 | 0.13% | 2,589 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $507,319 | 0.13% | 7,154 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $481,425 | 0.12% | 10,809 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $479,603 | 0.12% | 5,808 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $474,941 | 0.12% | 1,390 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $467,656 | 0.12% | 11,930 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $467,190 | 0.12% | 3,008 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $438,035 | 0.11% | 1,888 | Common | NONE |
| 931142103 | WMT | WALMART INC | $435,108 | 0.11% | 3,501 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $432,531 | 0.11% | 11,258 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $406,702 | 0.10% | 1,859 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $405,100 | 0.10% | 1,595 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $401,702 | 0.10% | 25,376 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $395,726 | 0.10% | 3,933 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $392,055 | 0.10% | 7,871 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $388,428 | 0.10% | 3,620 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $387,313 | 0.10% | 20,068 | Common | NONE |
| 00206R102 | T | AT&T INC | $374,543 | 0.09% | 12,920 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $345,076 | 0.09% | 745 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $328,930 | 0.08% | 3,639 | Common | NONE |
| 055622104 | BP | BP PLC | $323,266 | 0.08% | 6,878 | Common | NONE |
| 92189F585 | CRAK | VANECK ETF TRUST | $316,160 | 0.08% | 6,400 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $311,558 | 0.08% | 5,840 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $310,718 | 0.08% | 6,430 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $308,058 | 0.08% | 6,567 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $303,383 | 0.08% | 1,210 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $303,133 | 0.08% | 694 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,103 | 0.08% | 620 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $292,212 | 0.07% | 2,411 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $290,177 | 0.07% | 4,900 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $279,264 | 0.07% | 1,151 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $276,180 | 0.07% | 483 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $275,949 | 0.07% | 2,312 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $272,762 | 0.07% | 1,888 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $267,593 | 0.07% | 4,008 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $262,436 | 0.07% | 14,702 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $255,825 | 0.06% | 2,301 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $249,847 | 0.06% | 5,546 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $246,780 | 0.06% | 6,050 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $242,039 | 0.06% | 2,709 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $238,761 | 0.06% | 615 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $236,438 | 0.06% | 4,601 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $235,051 | 0.06% | 4,560 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $231,892 | 0.06% | 2,881 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $226,741 | 0.06% | 1,096 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,738 | 0.06% | 923 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $218,408 | 0.06% | 9,200 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $211,195 | 0.05% | 3,282 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $210,240 | 0.05% | 4,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $209,941 | 0.05% | 228 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $207,363 | 0.05% | 5,480 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $206,724 | 0.05% | 2,150 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $200,004 | 0.05% | 1,787 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $26,996 | 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.