Pcg Wealth Advisors, LLC Portfolio Holdings

Pcg Wealth Advisors, LLC

$310 Million
Q3 2025

Pcg Wealth Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $310 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.6M, Global X Silver Miners ETF with a value of $16.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.3M, Spdr Gold Trust with a value of $12.3M, and Vaneck ETF Tr Gold Miners ETF with a value of $9.76M.

Examining the 13F form we can see an increase of $116M in the current position value, from $194M to 310M.

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

Portfolio value $310 Million

ETFs: $273 Million

Technology: $11 Million

Consumer Cyclical: $3.69 Million

Energy: $2.79 Million

Communication Services: $2.59 Million

Consumer Defensive: $1.59 Million

Basic Materials: $1.22 Million

Real Estate: $1.15 Million

Other: $1.67 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.6 Million 6.01% of portfolio	27,985	Q3 2025 Added 5.76%
SIL Global X Silver Miners ETF ETFs	$0	$16.3 Million 5.24% of portfolio	227,078	Q3 2025 Reduced 28.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.3 Million 4.29% of portfolio	169,967	Q3 2025 Added 14.14%
GLD Spdr Gold Trust ETFs	$130B	$12.3 Million 3.98% of portfolio	34,735	Q3 2025 Reduced 0.91%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$9.76 Million 3.14% of portfolio	127,693	Q3 2025 Reduced 39.45%
FVD First Tr Value Line Divid Inde ETFs	$0	$9.55 Million 3.08% of portfolio	206,472	Q3 2025 Added 2.43%
AVLV American Centy ETF Tr Avantis	$0	$9.23 Million 2.97% of portfolio	127,719	Q3 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$6.87 Million 2.21% of portfolio	73,324	Q3 2025 Reduced 2.6%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.61 Million 2.13% of portfolio	197,930	Q3 2025 New

QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.53 Million 2.1% of portfolio	26,436	Q3 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.88 Million 1.89% of portfolio	98,198	Q3 2025 Added 3.15%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.84 Million 1.88% of portfolio	58,697	Q3 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.43 Million 1.75% of portfolio	51,688	Q3 2025 New
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.13 Million 1.65% of portfolio	44,713	Q3 2025 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.12 Million 1.65% of portfolio	57,464	Q3 2025 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$5.09 Million 1.64% of portfolio	52,621	Q3 2025 Added 3.5%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$4.86 Million 1.57% of portfolio	42,499	Q3 2025 New
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.65 Million 1.5% of portfolio	58,955	Q3 2025 New

GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$4.62 Million 1.49% of portfolio	46,675	Q3 2025 Reduced 34.33%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.5 Million 1.45% of portfolio	29,777	Q3 2025 Added 37.91%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$4.38 Million 1.41% of portfolio	32,259	Q3 2025 Added 279.07%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.09 Million 1.32% of portfolio	97,218	Q3 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$4.05 Million 1.31% of portfolio	13,168	Q3 2025 Reduced 1.64%
FDL First Tr Morningstar Dividend ETFs	$0	$4.01 Million 1.29% of portfolio	92,490	Q3 2025 Added 9.83%
COPX Global X Copper Miners ETF ETFs	$0	$3.97 Million 1.28% of portfolio	66,331	Q3 2025 Reduced 3.96%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.92 Million 1.26% of portfolio	68,162	Q3 2025 Reduced 30.05%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.83 Million 1.23% of portfolio	83,499	Q3 2025 Added 94.23%
NVDA Nvidia Corp Technology	$465B	$3.72 Million 1.2% of portfolio	19,959	Q3 2025 Added 2.56%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.53 Million 1.14% of portfolio	10,827	Q3 2025 Added 21.62%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.5 Million 1.13% of portfolio	46,078	Q3 2025 Added 9.4%
FCG First Tr Exchange Traded Fd ETFs	$0	$3.36 Million 1.08% of portfolio	143,231	Q3 2025 Reduced 17.83%
PULS Pgim ETF Tr ETFs	$0	$3.33 Million 1.07% of portfolio	66,927	Q3 2025 New
URA Global X Uranium ETF ETFs	$0	$3.19 Million 1.03% of portfolio	66,942	Q3 2025 Reduced 6.3%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.18 Million 1.02% of portfolio	13,829	Q3 2025 Reduced 9.09%
MSFT Microsoft Corp Technology	$3.78T	$3.11 Million 1.0% of portfolio	5,995	Q3 2025 Added 0.59%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.08 Million 0.99% of portfolio	22,748	Q3 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$2.98 Million 0.96% of portfolio	39,236	Q3 2025 Reduced 1.19%
FLMX Franklin Templeton ETF Tr ETFs	$0	$2.86 Million 0.92% of portfolio	86,222	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.8 Million 0.9% of portfolio	4,179	Q3 2025 Added 2.86%
FTGC First Trust Global Tactical CO ETFs	$0	$2.64 Million 0.85% of portfolio	101,892	Q3 2025 Reduced 15.81%
AAPL Apple Inc. Technology	$4.3T	$2.61 Million 0.84% of portfolio	10,268	Q3 2025 Added 1.33%
PLTM Granite Shares Platinum Trust ETFs	$78.1M	$2.58 Million 0.83% of portfolio	170,723	Q3 2025 New
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.55 Million 0.82% of portfolio	40,155	Q3 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.45 Million 0.79% of portfolio	36,369	Q3 2025 Added 20.68%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.39 Million 0.77% of portfolio	146,422	Q3 2025 Reduced 2.11%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.37 Million 0.76% of portfolio	55,384	Q3 2025 Added 0.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.36 Million 0.76% of portfolio	3,932	Q3 2025 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.32 Million 0.75% of portfolio	31,509	Q3 2025 New
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.25 Million 0.73% of portfolio	58,851	Q3 2025 Added 0.74%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.04 Million 0.66% of portfolio	46,405	Q3 2025 New

Summary

Portfolio
No. of Stocks 147
Current Value $310 Million
Prior Value $194 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 64 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Pcg Wealth Advisors, LLC Portfolio Holdings