Pcg Wealth Advisors, LLC Portfolio Holdings

Pcg Wealth Advisors, LLC

$194 Million
Q2 2025

Pcg Wealth Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Million distributed in 89 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 $16.3M, Global X Silver Miners ETF with a value of $15.3M, Vaneck ETF Tr Gold Miners ETF with a value of $11M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.8M, and Spdr Gold Trust with a value of $10.7M.

Examining the 13F form we can see an decrease of $77M in the current position value, from $271M to 194M.

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

Portfolio value $194 Million

ETFs: $173 Million

Technology: $8.76 Million

Consumer Cyclical: $3.02 Million

Communication Services: $2.14 Million

Consumer Defensive: $1.77 Million

Basic Materials: $1.56 Million

Energy: $1.33 Million

Real Estate: $1.16 Million

Other: $1.82 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.3 Million 8.41% of portfolio	26,461	Q2 2025 Reduced 0.79%
SIL Global X Silver Miners ETF ETFs	$0	$15.3 Million 7.85% of portfolio	317,038	Q2 2025 Reduced 23.55%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$11 Million 5.65% of portfolio	210,882	Q2 2025 Reduced 43.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.8 Million 5.57% of portfolio	148,916	Q2 2025 Reduced 4.12%
GLD Spdr Gold Trust ETFs	$106B	$10.7 Million 5.5% of portfolio	35,053	Q2 2025 Reduced 15.5%
FVD First Tr Value Line Divid Inde ETFs	$0	$9.01 Million 4.64% of portfolio	201,579	Q2 2025 Added 4.61%
FTCS First Trust Capital Strength E ETFs	$0	$6.84 Million 3.52% of portfolio	75,280	Q2 2025 Added 4.44%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.7 Million 2.93% of portfolio	95,196	Q2 2025 Reduced 10.15%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.37 Million 2.76% of portfolio	97,438	Q2 2025 Added 3.05%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$4.8 Million 2.47% of portfolio	71,080	Q2 2025 Reduced 23.88%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.14 Million 2.13% of portfolio	50,841	Q2 2025 Added 11.53%
FCG First Tr Exchange Traded Fd ETFs	$0	$4.03 Million 2.07% of portfolio	174,313	Q2 2025 Reduced 9.99%
VV Vanguard Large Cap ETF ETFs	$0	$3.82 Million 1.97% of portfolio	13,388	Q2 2025 Reduced 1.11%
FDL First Tr Morningstar Dividend ETFs	$0	$3.53 Million 1.81% of portfolio	84,212	Q2 2025 Added 1.56%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.24 Million 1.67% of portfolio	15,212	Q2 2025 Reduced 5.36%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.18 Million 1.64% of portfolio	42,120	Q2 2025 Added 3.54%
COPX Global X Copper Miners ETF ETFs	$0	$3.11 Million 1.6% of portfolio	69,065	Q2 2025 Added 8.47%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.02 Million 1.55% of portfolio	39,709	Q2 2025 Reduced 2.52%
FTGC First Trust Global Tactical CO ETFs	$0	$2.99 Million 1.54% of portfolio	121,031	Q2 2025 Reduced 9.62%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3 Million 1.54% of portfolio	21,591	Q2 2025 Reduced 9.89%
URA Global X Uranium ETF ETFs	$0	$2.77 Million 1.43% of portfolio	71,445	Q2 2025 Added 5.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.52 Million 1.3% of portfolio	4,063	Q2 2025 Added 9.69%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.48 Million 1.28% of portfolio	8,902	Q2 2025 Added 27.79%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$2.27 Million 1.17% of portfolio	149,576	Q2 2025 Reduced 1.79%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.24 Million 1.15% of portfolio	55,305	Q2 2025 Added 0.93%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.19 Million 1.13% of portfolio	58,416	Q2 2025 Reduced 11.64%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.97 Million 1.01% of portfolio	42,990	Q2 2025 Added 0.39%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.89 Million 0.97% of portfolio	30,136	Q2 2025 Added 2.03%
IHDG Wisdomtree Tr ETFs	$0	$1.83 Million 0.94% of portfolio	40,681	Q2 2025 Added 6.01%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.71 Million 0.88% of portfolio	74,652	Q2 2025 Reduced 45.32%
XLF Financial Sector Spdr ETFs	$0	$1.56 Million 0.8% of portfolio	29,879	Q2 2025 Reduced 3.12%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.5 Million 0.77% of portfolio	31,579	Q2 2025 Reduced 2.43%
FDN First Tr Fd Dow Jones ETFs	$0	$1.46 Million 0.75% of portfolio	5,427	Q2 2025 Reduced 0.09%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.47 Million 0.75% of portfolio	82,426	Q2 2025 Added 0.45%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.4 Million 0.72% of portfolio	13,473	Q2 2025 Added 433.58%
SPYG Spdr Portfolio ETFs	$0	$1.36 Million 0.7% of portfolio	14,284	Q2 2025 Added 2.12%
FPX First Trust Us Equity Opportun ETFs	$0	$1.16 Million 0.6% of portfolio	7,995	Q2 2025 Reduced 1.32%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$1.14 Million 0.59% of portfolio	80,182	Q2 2025 Reduced 7.83%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$946,000 0.49% of portfolio	8,510	Q2 2025 New
IEO Ishares Tr ETFs	$0	$934,000 0.48% of portfolio	10,549	Q2 2025 Reduced 52.22%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$934,000 0.48% of portfolio	10,882	Q2 2025 Reduced 3.79%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$859,000 0.44% of portfolio	9,950	Q2 2025 Added 9.97%
XLK Technology Sector Spdr ETFs	$0	$744,000 0.38% of portfolio	2,939	Q1 2025 Added 3.52%
SLV I Shares Silver Trust ETFs	$18B	$699,000 0.36% of portfolio	21,332	Q2 2025 Added 51.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$682,000 0.35% of portfolio	1,201	Q2 2025 Added 5.07%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$535,000 0.28% of portfolio	15,065	Q4 2024 Reduced 0.45%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$448,000 0.23% of portfolio	8,995	Q2 2025 Reduced 53.27%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$420,000 0.22% of portfolio	4,626	Q2 2025 Added 0.09%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$416,000 0.21% of portfolio	6,643	Q2 2025 Reduced 1.83%
XLE Energy Sector Spdr ETFs	$0	$388,000 0.2% of portfolio	4,584	Q2 2025 Added 11.78%

Summary

Portfolio
No. of Stocks 89
Current Value $194 Million
Prior Value $271 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 34 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