Pcg Wealth Advisors, LLC Portfolio Holdings

Pcg Wealth Advisors, LLC

$271 Million
Q1 2025

Pcg Wealth Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $17.2M, Global X Silver Miners ETF with a value of $16.4M, Spdr S&P 500 ETF Trust with a value of $14.9M, Spdr Gold Trust with a value of $12M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $10.2M.

Examining the 13F form we can see an increase of $14M in the current position value, from $257M to 271M.

Below you can find more details about Pcg Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Million

ETFs: $237 Million

Technology: $7.16 Million

Energy: $4.4 Million

Consumer Cyclical: $2.83 Million

Consumer Defensive: $1.8 Million

Communication Services: $1.63 Million

Basic Materials: $1.19 Million

Financial Services: $1.17 Million

Other: $1.78 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$17.2 Million 6.35% of portfolio	375,116	Q1 2025 Added 1.47%
SIL Global X Silver Miners ETF ETFs	$0	$16.4 Million 6.03% of portfolio	414,719	Q1 2025 Added 4.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.9 Million 5.5% of portfolio	26,672	Q1 2025 Added 4.49%
GLD Spdr Gold Trust ETFs	$108B	$12 Million 4.4% of portfolio	41,482	Q1 2025 Added 6.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.2 Million 3.76% of portfolio	155,312	Q1 2025 Added 20.51%
AVLV American Centy ETF Tr Avantis	$0	$9.78 Million 3.61% of portfolio	150,032	Q1 2025 Reduced 1.88%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.59 Million 3.17% of portfolio	192,697	Q1 2025 Reduced 13.69%
FTCS First Trust Capital Strength E ETFs	$0	$6.46 Million 2.38% of portfolio	72,081	Q1 2025 Reduced 1.24%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.34 Million 2.34% of portfolio	105,948	Q1 2025 Reduced 9.44%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.03 Million 2.22% of portfolio	69,216	Q1 2025 Reduced 4.1%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$5.34 Million 1.97% of portfolio	93,374	Q1 2025 Added 3.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.18 Million 1.91% of portfolio	94,557	Q1 2025 Added 14.32%
FCG First Tr Exchange Traded Fd ETFs	$0	$4.81 Million 1.77% of portfolio	193,654	Q1 2025 Added 12.69%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.25 Million 1.56% of portfolio	41,192	Q1 2025 Added 6.97%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.1 Million 1.51% of portfolio	21,219	Q1 2025 Added 3.18%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.09 Million 1.51% of portfolio	58,645	Q1 2025 Reduced 3.17%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.88 Million 1.43% of portfolio	42,392	Q1 2025 Reduced 16.68%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.83 Million 1.41% of portfolio	128,881	Q1 2025 Added 0.94%
PULS Pgim ETF Tr ETFs	$0	$3.67 Million 1.35% of portfolio	73,735	Q1 2025 Reduced 9.42%
FDL First Tr Morningstar Dividend ETFs	$0	$3.6 Million 1.33% of portfolio	82,915	Q1 2025 Added 4.07%
VV Vanguard Large Cap ETF ETFs	$0	$3.48 Million 1.28% of portfolio	13,538	Q1 2025 Reduced 1.24%
FTGC First Trust Global Tactical CO ETFs	$0	$3.42 Million 1.26% of portfolio	133,909	Q1 2025 Reduced 2.37%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.15 Million 1.16% of portfolio	33,641	Q1 2025 Reduced 11.61%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.11 Million 1.15% of portfolio	45,587	Q1 2025 Added 20.23%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.11 Million 1.15% of portfolio	61,509	Q1 2025 Reduced 6.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.1 Million 1.14% of portfolio	40,736	Q1 2025 Reduced 5.86%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.98 Million 1.1% of portfolio	136,513	Q1 2025 Reduced 6.98%
BKUI Bny Mellon ETF Tr Ultra Short ETFs	$0	$2.96 Million 1.09% of portfolio	59,304	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.79 Million 1.03% of portfolio	16,074	Q1 2025 Reduced 27.92%
REPX Riley Exploration Permian, Inc. Energy	$569M	$2.76 Million 1.02% of portfolio	94,590	Q1 2025 Reduced 10.03%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.71 Million 1.0% of portfolio	23,962	Q1 2025 Added 532.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.71 Million 1.0% of portfolio	5,781	Q1 2025 Reduced 0.09%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.56 Million 0.94% of portfolio	40,680	Q1 2025 Added 653.19%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.52 Million 0.93% of portfolio	152,300	Q1 2025 Reduced 52.53%
COPX Global X Copper Miners ETF ETFs	$0	$2.49 Million 0.92% of portfolio	63,672	Q1 2025 Added 41.37%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.48 Million 0.91% of portfolio	66,108	Q1 2025 Added 26.36%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.45 Million 0.9% of portfolio	21,549	Q1 2025 Added 92.32%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.36 Million 0.87% of portfolio	42,163	Q1 2025 Reduced 8.73%
AAPL Apple Inc. Technology	$3.14T	$2.21 Million 0.82% of portfolio	9,970	Q1 2025 Reduced 0.3%
MSFT Microsoft Corp Technology	$3.56T	$2.23 Million 0.82% of portfolio	5,934	Q1 2025 Reduced 13.37%
FLMX Franklin Templeton ETF Tr ETFs	$0	$2.14 Million 0.79% of portfolio	85,406	Q1 2025 Added 9.79%
IEO Ishares Tr ETFs	$0	$2.09 Million 0.77% of portfolio	22,076	Q1 2025 Added 33.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.08 Million 0.77% of portfolio	3,704	Q1 2025 Added 22.85%
NVDA Nvidia Corp Technology	$359B	$2.02 Million 0.75% of portfolio	18,657	Q1 2025 Added 3.43%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2 Million 0.74% of portfolio	54,796	Q1 2025 Added 3.84%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.95 Million 0.72% of portfolio	42,821	Q1 2025 Added 2.34%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.84 Million 0.68% of portfolio	54,945	Q1 2025 Added 5.13%
CLOI Vaneck ETF Tr ETFs	$0	$1.82 Million 0.67% of portfolio	34,403	Q1 2025 Reduced 18.91%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$1.74 Million 0.64% of portfolio	13,997	Q1 2025 Reduced 0.62%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.73 Million 0.64% of portfolio	29,536	Q1 2025 Added 8.56%

Summary

Portfolio
No. of Stocks 133
Current Value $271 Million
Prior Value $257 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Pcg Wealth Advisors, LLC Portfolio Holdings