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Pcg Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Pcg Wealth Advisors, LLC

Investment Activity

  • Pcg Wealth Advisors, LLC has $270.83 million in total holdings as of December 31, 2024.
  • Pcg Wealth Advisors, LLC owns shares of 126 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 9.96% of the portfolio was purchased this quarter.
  • About 4.12% of the portfolio was sold this quarter.
  • This quarter, Pcg Wealth Advisors, LLC has purchased 122 new stocks and bought additional shares in 62 stocks.
  • Pcg Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Avantis Real Estate ETF
$924,979 Holding
CAPITAL GROUP CORE BALANCED
$832,067 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF
105,189 shares (about $6.29M)
SPDR Portfolio S&P 500 ETF
48,699 shares (about $3.36M)
Financial Select Sector SPDR Fund
30,876 shares (about $1.49M)
SPDR Portfolio S&P 500 Growth ETF
11,105 shares (about $976.14K)

Largest Sales this Quarter

VanEck Gold Miners ETF
60,539 shares (about $2.05M)
First Trust Dow Jones Internet Index Fund
6,165 shares (about $1.50M)
Invesco NASDAQ 100 ETF
5,454 shares (about $1.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPcg Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,960,127$260,803 -1.7%25,5265.5%Finance
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$12,577,304$763,338 6.5%395,8864.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,536,196$2,052,879 -14.1%369,6904.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$10,209,255$110,838 1.1%152,9023.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,743,308$79,949 -0.8%223,2653.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,417,438$888,620 10.4%38,8943.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,884,812$3,357,321 60.7%128,8773.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,992,758$6,287,170 891.1%116,9942.6%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,967,347$330,036 5.0%72,1782.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$6,409,662$323,443 -4.8%72,9862.4%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$5,242,117$498,370 10.5%320,8151.9%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,009,871$376,255 8.1%50,8771.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,671,576$198,019 4.4%82,7121.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,327,924$1,147,800 -21.0%20,5651.6%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$4,232,529$874,220 26.0%171,8441.6%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$4,198,586$34,643 0.8%22,3001.6%Manufacturing
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,033,653$73,086 -1.8%81,4061.5%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$4,028,254$111,721 2.9%128,2881.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,941,544$23,168 0.6%60,5651.5%ETF
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$3,938,455$139,508 3.7%38,5071.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,890,336$91,380 2.4%127,6771.4%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,843,088$594,536 18.3%89,8951.4%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$3,794,415$161,515 -4.1%38,0581.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,697,106$26,161 0.7%13,7081.4%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$3,415,140$36,604 -1.1%146,7611.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,401,633$81,362 -2.3%43,2721.3%ETF
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$3,355,867$4,628 0.1%105,1341.2%Oils/Energy
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,285,644$32,938 -1.0%65,4381.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$3,282,221$769,830 -19.0%137,1591.2%Manufacturing
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$3,207,596$50,526 -1.6%79,6721.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,957,936$240,275 -7.5%5,7861.1%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,921,077$787,819 -21.2%37,9161.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,887,067$79,236 2.8%6,8501.1%Computer and Technology
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$2,793,359$126,443 4.7%46,1941.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,504,252$250 0.0%10,0000.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,422,321$5,103 -0.2%18,0380.9%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,242,852$23,300 -1.0%26,1830.8%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$2,238,861$262,952 13.3%42,4270.8%ETF
AMPLIFY ETF TR
$2,202,576$558,245 33.9%221,8100.8%AMPLIFY JUNIOR S
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,934,674$106,167 5.8%41,8400.7%Manufacturing
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,884,427$392,556 26.3%56,6400.7%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,873,726$120,744 6.9%52,2650.7%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,865,198$36,791 -1.9%52,3190.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,854,115$587,130 -24.1%19,9960.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,801,064$29,079 1.6%52,7710.7%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,799,714$166,895 10.2%67,2030.7%ETF
FLMX
Franklin FTSE Mexico ETF
$1,789,377$33,307 1.9%77,7930.7%ETF
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$1,784,889$114,241 6.8%22,3110.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,774,827$2,355 -0.1%3,0150.7%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,719,605$22,565 1.3%45,0390.6%ETF
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$1,634,697$1,634,697 New Holding14,0850.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,612,316$266,835 19.8%31,7950.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,608,999$150,036 10.3%27,2070.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,598,039$24,133 1.5%7,2840.6%Retail/Wholesale
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,493,234$179,903 13.7%32,9850.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,492,238$1,492,238 New Holding30,8760.6%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$1,478,833$226,679 18.1%16,4990.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,432,457$156,361 12.3%32,9530.5%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,384,162$1,729 0.1%11,2050.5%ETF
FTRI
First Trust Indxx Global Natural Resources Income ETF
$1,373,828$177,623 -11.4%114,2390.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,332,608$92,747 7.5%5,5030.5%Manufacturing
PRAXIS PRECISION MEDICINES I
$1,330,022$5,926 -0.4%17,2820.5%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$1,322,577$121,152 -8.4%3,2750.5%Auto/Tires/Trucks
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,317,009$1,499,143 -53.2%5,4160.5%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,303,461$290,860 -18.2%25,5530.5%Manufacturing
PLTM
GraniteShares Platinum Trust
$1,299,221$932 -0.1%147,8080.5%Finance, Insurance, And Real Estate
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,233,533$466,955 60.9%7,0400.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,158,294$744,519 179.9%65,4400.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$976,135$976,135 New Holding11,1050.4%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$969,824$3,944 -0.4%8,1150.4%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$925,279$165,430 -15.2%31,5790.3%ETF
AVRE
Avantis Real Estate ETF
$924,979$924,979 New Holding22,0650.3%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$894,227$18,483 2.1%16,4500.3%ETF
CAPITAL GROUP CORE BALANCED
$832,067$832,067 New Holding26,6090.3%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$770,725$4,354 0.6%4,0710.3%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$715,819$72,603 11.3%22,7750.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$704,602$16,755 2.4%11,9850.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$697,501$323 0.0%6,4840.3%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$660,1690.0%2,8390.2%ETF
EPR Properties stock logo
EPR
EPR Properties
$624,5260.0%14,1040.2%Finance
PXE
Invesco Energy Exploration & Production ETF
$587,686$366,571 -38.4%19,8540.2%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$560,821$154,922 38.2%12,9850.2%ETF
FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
$550,627$2,485 -0.4%15,0650.2%Manufacturing
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$530,691$3,799 0.7%12,0120.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$487,392$21,542 4.6%9050.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$478,3820.0%7,5040.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$462,4970.0%3,0420.2%Consumer Staples
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$455,918$11,476 -2.5%7,4290.2%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$451,942$138,315 44.1%3,7870.2%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$443,326$39,357 9.7%20,2530.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$422,689$190 0.0%2,2200.2%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$413,600$413,600 New Holding8,0000.2%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$412,322$9,163 2.3%4500.2%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$410,720$1,182 0.3%4,5170.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$398,931$4,843 -1.2%6,8370.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$397,226$464 0.1%1,7130.1%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$389,4190.0%1,8880.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$375,396$11,044 -2.9%3,7390.1%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$372,7860.0%1,2420.1%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$342,715$4,569 -1.3%5,4010.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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