Pcg Wealth Advisors, LLC Portfolio Holdings

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

Pcg Wealth Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $247 Million distributed in 122 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 $17.1M, Spdr S&P 500 ETF Trust with a value of $14.9M, Global X Silver Miners ETF with a value of $13M, First Tr Value Line Divid Inde with a value of $10.2M, and American Centy ETF Tr Avantis with a value of $9.96M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $221M to 247M.

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

Portfolio value $247 Million

ETFs: $215 Million

Technology: $8.3 Million

Energy: $4.33 Million

Consumer Cyclical: $2.48 Million

Consumer Defensive: $1.77 Million

Communication Services: $1.04 Million

Financial Services: $976,000

Real Estate: $691,000

Other: $1.86 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$17.1 Million 6.93% of portfolio	430,229	Q3 2024 Reduced 0.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.9 Million 6.03% of portfolio	25,971	Q3 2024 Reduced 1.7%
SIL Global X Silver Miners ETF ETFs	$0	$13 Million 5.28% of portfolio	371,859	Q3 2024 Added 22.51%
FVD First Tr Value Line Divid Inde ETFs	$0	$10.2 Million 4.14% of portfolio	225,097	Q3 2024 Added 0.24%
AVLV American Centy ETF Tr Avantis	$0	$9.96 Million 4.03% of portfolio	151,242	Q3 2024 Added 0.29%
GLD Spdr Gold Trust ETFs	$84.4B	$8.56 Million 3.46% of portfolio	35,224	Q3 2024 Added 8.75%
FTCS First Trust Capital Strength E ETFs	$0	$6.96 Million 2.81% of portfolio	76,669	Q3 2024 Reduced 5.04%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.6 Million 2.67% of portfolio	68,759	Q3 2024 Added 26.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.41 Million 2.19% of portfolio	80,178	Q3 2024 Added 20.73%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$5.23 Million 2.11% of portfolio	26,019	Q3 2024 Added 26.79%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.83 Million 1.95% of portfolio	47,056	Q3 2024 Added 12.42%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$4.71 Million 1.9% of portfolio	290,315	Q3 2024 Reduced 1.84%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.58 Million 1.85% of portfolio	79,206	Q3 2024 Added 2.51%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.25 Million 1.72% of portfolio	60,209	Q3 2024 Added 1.99%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.23 Million 1.71% of portfolio	22,116	Q3 2024 Reduced 2.94%
PULS Pgim ETF Tr ETFs	$0	$4.13 Million 1.67% of portfolio	82,881	Q3 2024 Added 13.36%
FTGC First Trust Global Tactical CO ETFs	$0	$4.01 Million 1.62% of portfolio	169,329	Q3 2024 Reduced 5.37%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.8 Million 1.54% of portfolio	37,143	Q3 2024 Added 7.07%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.73 Million 1.51% of portfolio	124,678	Q3 2024 Added 2.67%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.71 Million 1.5% of portfolio	75,988	Q3 2024 Added 179.97%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.61 Million 1.46% of portfolio	39,678	Q3 2024 Reduced 11.94%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.6 Million 1.46% of portfolio	66,094	Q3 2024 Added 1.57%
VV Vanguard Large Cap ETF ETFs	$0	$3.58 Million 1.45% of portfolio	13,611	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.59 Million 1.45% of portfolio	48,142	Q3 2024 Added 4.31%
FTHI First Trust Exchange Traded Fd ETFs	$0	$3.41 Million 1.38% of portfolio	148,334	Q3 2024 Added 1.84%
FDL First Tr Morningstar Dividend ETFs	$0	$3.39 Million 1.37% of portfolio	80,927	Q3 2024 Reduced 2.39%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.37 Million 1.36% of portfolio	44,307	Q3 2024 Added 1.61%
FCG First Tr Exchange Traded Fd ETFs	$0	$3.24 Million 1.31% of portfolio	136,350	Q3 2024 Added 1.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.05 Million 1.23% of portfolio	6,256	Q3 2024 Reduced 9.24%
MSFT Microsoft Corp Technology	$3.1T	$2.87 Million 1.16% of portfolio	6,662	Q3 2024 Added 20.75%
REPX Riley Exploration Permian, Inc. Energy	$698M	$2.78 Million 1.12% of portfolio	104,989	Q3 2024 Reduced 2.18%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.69 Million 1.09% of portfolio	44,103	Q3 2024 Added 9.3%
FDN First Tr Fd Dow Jones ETFs	$0	$2.45 Million 0.99% of portfolio	11,581	Q3 2024 Added 0.24%
XLE Energy Sector Spdr ETFs	$0	$2.32 Million 0.94% of portfolio	26,455	Q3 2024 Reduced 0.14%
AAPL Apple Inc. Technology	$3.68T	$2.33 Million 0.94% of portfolio	9,999	Q3 2024 Added 6.08%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.26 Million 0.91% of portfolio	26,328	Q3 2024 Reduced 36.13%
NVDA Nvidia Corp Technology	$364B	$2.19 Million 0.89% of portfolio	18,076	Q3 2024 Added 7.56%
COPX Global X Copper Miners ETF ETFs	$0	$2.1 Million 0.85% of portfolio	44,448	Q3 2024 Added 84.46%
FLMX Franklin Templeton ETF Tr ETFs	$0	$2.04 Million 0.82% of portfolio	76,345	Q3 2024 Added 0.53%
CLOI Vaneck ETF Tr ETFs	$0	$1.99 Million 0.8% of portfolio	37,444	Q3 2024 Added 129.18%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.95 Million 0.79% of portfolio	51,919	Q3 2024 Added 1.33%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.81 Million 0.73% of portfolio	39,544	Q3 2024 Added 5.02%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.79 Million 0.72% of portfolio	53,351	Q3 2024 Reduced 2.24%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.78 Million 0.72% of portfolio	48,897	Q3 2024 Added 4.2%
URA Global X Uranium ETF ETFs	$0	$1.74 Million 0.71% of portfolio	60,971	Q3 2024 Added 549.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.74 Million 0.7% of portfolio	3,019	Q3 2024 Added 1.0%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$1.74 Million 0.7% of portfolio	129,009	Q3 2024 Reduced 12.2%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.62 Million 0.66% of portfolio	31,255	Q3 2024 Reduced 21.17%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.46 Million 0.59% of portfolio	24,670	Q3 2024 Added 29.6%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.46 Million 0.59% of portfolio	29,011	Q3 2024 Added 8.36%

Summary

Portfolio
No. of Stocks 122
Current Value $247 Million
Prior Value $221 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pcg Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pcg Wealth Advisors, LLC with notifications on news.

Account

Pcg Wealth Advisors, LLC Portfolio Holdings