Pcg Wealth Advisors, LLC Portfolio Holdings

Pcg Wealth Advisors, LLC

  • $271 Million
  • Q1 2025

Pcg Wealth Advisors, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 133 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 $17.2M, Global X Silver Miners ETF with a value of $16.4M, Spdr S&P 500 ETF Trust with a value of $14.9M, Spdr Gold Trust with a value of $12M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $10.2M.

Examining the 13F form we can see an increase of $14M in the current position value, from $257M to 271M.

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

Portfolio value $271 Million
ETFs: $237 Million
Technology: $7.16 Million
Energy: $4.4 Million
Consumer Cyclical: $2.83 Million
Consumer Defensive: $1.8 Million
Communication Services: $1.63 Million
Basic Materials: $1.19 Million
Financial Services: $1.17 Million
Other: $1.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.67 Million 0.61% of portfolio
38,376
Q1 2025 Added 16.46%
$64.2M
$1.56 Million 0.58% of portfolio
161,364
Q1 2025 Added 9.17%
$0
$1.54 Million 0.57% of portfolio
30,842
Q1 2025 Reduced 0.11%
$0
$1.56 Million 0.57% of portfolio
67,907
Q1 2025 Added 1.05%
$0
$1.52 Million 0.56% of portfolio
30,028
Q1 2025 Reduced 5.56%
$0
$1.46 Million 0.54% of portfolio
33,993
Q1 2025 Added 54.06%
$0
$1.47 Million 0.54% of portfolio
6,966
Q1 2025 Added 26.59%
$0
$1.44 Million 0.53% of portfolio
82,060
Q1 2025 Added 25.4%
$0
$1.41 Million 0.52% of portfolio
32,365
Q1 2025 Reduced 1.88%
$2.19T
$1.37 Million 0.5% of portfolio
7,189
Q1 2025 Reduced 1.3%
$0
$1.32 Million 0.49% of portfolio
7,624
Q1 2025 Added 8.3%
$999B
$1.25 Million 0.46% of portfolio
4,835
Q1 2025 Added 47.63%
$0
$1.21 Million 0.44% of portfolio
5,432
Q1 2025 Added 0.3%
$0
$1.15 Million 0.42% of portfolio
86,997
Q1 2025 Reduced 23.85%
$0
$1.12 Million 0.41% of portfolio
13,987
Q1 2025 Added 25.95%
$37.7B
$1.06 Million 0.39% of portfolio
54,645
Q1 2025 New
$0
$970,000 0.36% of portfolio
11,311
Q1 2025 Reduced 43.43%
$0
$970,000 0.36% of portfolio
19,249
Q1 2025 Reduced 24.67%
$0
$905,000 0.33% of portfolio
8,102
Q1 2025 Reduced 0.16%
$0
$810,000 0.3% of portfolio
16,751
Q1 2025 Added 1.83%
$0
$742,000 0.27% of portfolio
12,341
Q1 2025 Added 2.97%
$0
$743,000 0.27% of portfolio
9,048
Q1 2025 New
$0
$711,000 0.26% of portfolio
23,818
Q1 2025 Added 4.58%
$993B
$653,000 0.24% of portfolio
4,228
Q1 2025 Added 3.86%
$0
$587,000 0.22% of portfolio
1,143
Q1 2025 Added 26.3%
$0
$606,000 0.22% of portfolio
2,939
Q1 2025 Added 3.52%
$0
$529,000 0.19% of portfolio
15,065
Q4 2024 Reduced 0.45%
$433B
$496,000 0.18% of portfolio
525
Q1 2025 Added 16.67%
$0
$488,000 0.18% of portfolio
22,024
Q1 2025 Added 8.74%
$0
$492,000 0.18% of portfolio
7,429
Q4 2024 Reduced 2.46%
$0
$498,000 0.18% of portfolio
13,505
Q1 2025 Added 4.0%
$0
$453,000 0.17% of portfolio
7,504
Q3 2023 Reduced 6.57%
$178B
$445,000 0.16% of portfolio
2,973
Q1 2025 Reduced 2.27%
$17.3B
$436,000 0.16% of portfolio
14,093
Q1 2025 Added 48.94%
$107B
$443,000 0.16% of portfolio
1,284
Q1 2025 Added 3.38%
$197B
$398,000 0.15% of portfolio
14,076
Q1 2025 Added 6.64%
$0
$414,000 0.15% of portfolio
14,169
Q1 2025 Reduced 28.63%
$0
$406,000 0.15% of portfolio
11,405
Q1 2025 New
$37.9B
$409,000 0.15% of portfolio
1,888
Q3 2024 Added 3.0%
$0
$407,000 0.15% of portfolio
6,767
Q1 2025 Reduced 1.02%
$0
$383,000 0.14% of portfolio
4,101
Q1 2025 Reduced 84.34%
$0
$384,000 0.14% of portfolio
4,622
Q1 2025 Added 2.32%
$648B
$393,000 0.14% of portfolio
739
Q1 2025 Added 22.96%
$1.08T
$354,000 0.13% of portfolio
2,270
Q1 2025 Added 2.25%
$36.4B
$361,000 0.13% of portfolio
3,639
Q1 2025 Reduced 2.67%
$475B
$338,000 0.12% of portfolio
2,843
Q1 2025 Reduced 56.15%
$376B
$329,000 0.12% of portfolio
1,935
Q1 2025 Added 0.31%
$101B
$287,000 0.11% of portfolio
1,716
Q1 2025 Added 0.18%
$0
$286,000 0.11% of portfolio
2,850
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $271 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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