Pcg Wealth Advisors, LLC Portfolio Holdings

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

Pcg Wealth Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 126 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 $15M, Global X Silver Miners ETF with a value of $12.6M, Vaneck ETF Tr Gold Miners ETF with a value of $12.5M, American Centy ETF Tr Avantis with a value of $10.2M, and First Tr Value Line Divid Inde with a value of $9.74M.

Examining the 13F form we can see an increase of $10M in the current position value, from $247M to 257M.

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

Portfolio value $257 Million

ETFs: $223 Million

Technology: $8.6 Million

Energy: $5.1 Million

Consumer Cyclical: $3.12 Million

Consumer Defensive: $1.73 Million

Communication Services: $1.49 Million

Financial Services: $1.07 Million

Real Estate: $624,000

Other: $774,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15 Million 5.81% of portfolio	25,526	Q4 2024 Reduced 1.71%
SIL Global X Silver Miners ETF ETFs	$0	$12.6 Million 4.9% of portfolio	395,886	Q4 2024 Added 6.46%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$12.5 Million 4.87% of portfolio	369,690	Q4 2024 Reduced 14.07%
AVLV American Centy ETF Tr Avantis	$0	$10.2 Million 3.97% of portfolio	152,902	Q4 2024 Added 1.1%
FVD First Tr Value Line Divid Inde ETFs	$0	$9.74 Million 3.79% of portfolio	223,265	Q4 2024 Reduced 0.81%
GLD Spdr Gold Trust ETFs	$86B	$9.42 Million 3.66% of portfolio	38,894	Q4 2024 Added 10.42%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.88 Million 3.45% of portfolio	128,877	Q4 2024 Added 60.74%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.99 Million 2.72% of portfolio	116,994	Q4 2024 Added 891.05%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.97 Million 2.71% of portfolio	72,178	Q4 2024 Added 4.97%
FTCS First Trust Capital Strength E ETFs	$0	$6.41 Million 2.49% of portfolio	72,986	Q4 2024 Reduced 4.8%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$5.24 Million 2.04% of portfolio	320,815	Q4 2024 Added 10.51%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.01 Million 1.95% of portfolio	50,877	Q4 2024 Added 8.12%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.67 Million 1.82% of portfolio	82,712	Q4 2024 Added 4.43%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.33 Million 1.68% of portfolio	20,565	Q4 2024 Reduced 20.96%
FCG First Tr Exchange Traded Fd ETFs	$0	$4.23 Million 1.64% of portfolio	171,844	Q4 2024 Added 26.03%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.2 Million 1.63% of portfolio	22,300	Q4 2024 Added 0.83%
PULS Pgim ETF Tr ETFs	$0	$4.03 Million 1.57% of portfolio	81,406	Q4 2024 Reduced 1.78%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.94 Million 1.53% of portfolio	38,507	Q4 2024 Added 3.67%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.94 Million 1.53% of portfolio	60,565	Q4 2024 Added 0.59%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.89 Million 1.51% of portfolio	127,677	Q4 2024 Added 2.41%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$3.84 Million 1.49% of portfolio	89,895	Q4 2024 Added 18.3%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$3.79 Million 1.47% of portfolio	38,058	Q4 2024 Reduced 4.08%
VV Vanguard Large Cap ETF ETFs	$0	$3.7 Million 1.44% of portfolio	13,708	Q4 2024 Added 0.71%
FTHI First Trust Exchange Traded Fd ETFs	$0	$3.42 Million 1.33% of portfolio	146,761	Q4 2024 Reduced 1.06%
REPX Riley Exploration Permian, Inc. Energy	$737M	$3.36 Million 1.3% of portfolio	105,134	Q4 2024 Added 0.14%
FTGC First Trust Global Tactical CO ETFs	$0	$3.28 Million 1.28% of portfolio	137,159	Q4 2024 Reduced 19.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.29 Million 1.28% of portfolio	43,272	Q4 2024 Reduced 2.34%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.29 Million 1.28% of portfolio	65,438	Q4 2024 Reduced 0.99%
FDL First Tr Morningstar Dividend ETFs	$0	$3.21 Million 1.25% of portfolio	79,672	Q4 2024 Reduced 1.55%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.96 Million 1.15% of portfolio	5,786	Q4 2024 Reduced 7.51%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.92 Million 1.14% of portfolio	37,916	Q4 2024 Reduced 21.24%
MSFT Microsoft Corp Technology	$3.2T	$2.89 Million 1.12% of portfolio	6,850	Q4 2024 Added 2.82%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.79 Million 1.09% of portfolio	46,194	Q4 2024 Added 4.74%
AAPL Apple Inc. Technology	$3.7T	$2.5 Million 0.97% of portfolio	10,000	Q4 2024 Added 0.01%
NVDA Nvidia Corp Technology	$343B	$2.42 Million 0.94% of portfolio	18,038	Q4 2024 Reduced 0.21%
XLE Energy Sector Spdr ETFs	$0	$2.24 Million 0.87% of portfolio	26,183	Q4 2024 Reduced 1.03%
CLOI Vaneck ETF Tr ETFs	$0	$2.24 Million 0.87% of portfolio	42,427	Q4 2024 Added 13.31%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.93 Million 0.75% of portfolio	41,840	Q4 2024 Added 5.81%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.87 Million 0.73% of portfolio	52,265	Q4 2024 Added 6.89%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.87 Million 0.72% of portfolio	52,319	Q4 2024 Reduced 1.93%
FLMX Franklin Templeton ETF Tr ETFs	$0	$1.79 Million 0.7% of portfolio	77,793	Q4 2024 Added 1.9%
URA Global X Uranium ETF ETFs	$0	$1.8 Million 0.7% of portfolio	67,203	Q4 2024 Added 10.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.8 Million 0.7% of portfolio	52,771	Q4 2024 Added 1.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.77 Million 0.69% of portfolio	3,015	Q4 2024 Reduced 0.13%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.72 Million 0.67% of portfolio	19,996	Q4 2024 Reduced 24.05%
COPX Global X Copper Miners ETF ETFs	$0	$1.72 Million 0.67% of portfolio	45,039	Q4 2024 Added 1.33%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$1.63 Million 0.64% of portfolio	14,085	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.61 Million 0.63% of portfolio	31,795	Q4 2024 Added 19.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.61 Million 0.63% of portfolio	27,207	Q4 2024 Added 10.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$1.6 Million 0.62% of portfolio	7,284	Q4 2024 Added 1.53%

Summary

Portfolio
No. of Stocks 126
Current Value $257 Million
Prior Value $247 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Pcg Wealth Advisors, LLC Portfolio Holdings