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	$83.5B	$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	$3.25T	$2.87 Million 1.16% of portfolio	6,662	Q3 2024 Added 20.75%
REPX Riley Exploration Permian, Inc. Energy	$603M	$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	$4.09T	$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	$336B	$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

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Pcg Wealth Advisors, LLC Portfolio Holdings