PCG WEALTH ADVISORS, LLC

Filed: 10/12/2022ACC: 0001085146-22-003348

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $280.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$280.5K

Total AUM (reported)

7.63M

Total Shares

Allocation by class

FST TR GLB FD$31.5K11.2%

CAP STRENGTH ETF$30.7K11.0%

SHS$24.8K8.8%

COM$23.8K8.5%

TR UNIT$13.1K4.7%

RISNG DIVD ACHIV$9.9K3.5%

INDXX NAT RE ETF$8.8K3.2%

Portfolio Concentration

Top 3$83.7K29.8%

4–10$61.4K21.9%

11–25$53.4K19.0%

Rest$82.0K29.2%

Top 3 weight

29.8%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 7.63M

Sole

Full voting authority

5.14K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.62M

% of voting shares99.9%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings136

Rows:

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares1.24M

TypeSH

Market value$31.5K

11.22%

Sole

492.00

Shared

0.00

None

1.24M

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares462.76K

TypeSH

Market value$30.7K

10.96%

Sole

27.00

Shared

0.00

None

462.74K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares600.23K

TypeSH

Market value$21.5K

7.66%

Sole

1.39K

Shared

0.00

None

598.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.55K

TypeSH

Market value$13.1K

4.65%

Sole

82.00

Shared

0.00

None

36.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares255.52K

TypeSH

Market value$9.9K

3.54%

Sole

80.00

Shared

0.00

None

255.44K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares725.59K

TypeSH

Market value$8.8K

3.15%

Sole

782.00

Shared

0.00

None

724.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares358.20K

TypeSH

Market value$8.2K

2.91%

Sole

437.00

Shared

0.00

None

357.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares59.22K

TypeSH

Market value$7.5K

2.69%

Sole

0.00

Shared

0.00

None

59.22K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares304.38K

TypeSH

Market value$7.3K

2.62%

Sole

0.00

Shared

0.00

None

304.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares24.37K

TypeSH

Market value$6.5K

2.32%

Sole

70.00

Shared

0.00

None

24.30K

PACER FDS TR

SOLE

US CASH COWS 100

Shares155.03K

TypeSH

Market value$6.4K

2.27%

Sole

0.00

Shared

0.00

None

155.03K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares134.50K

TypeSH

Market value$4.7K

1.67%

Sole

5.00

Shared

0.00

None

134.49K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares227.88K

TypeSH

Market value$3.9K

1.39%

Sole

0.00

Shared

0.00

None

227.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares157.43K

TypeSH

Market value$3.9K

1.39%

Sole

5.00

Shared

0.00

None

157.43K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares27.25K

TypeSH

Market value$3.9K

1.38%

Sole

0.00

Shared

0.00

None

27.25K

RILEY EXPLORATION PERMIAN IN

SOLE

COM

Shares187.40K

TypeSH

Market value$3.6K

1.27%

Sole

0.00

Shared

0.00

None

187.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.33K

TypeSH

Market value$3.3K

1.19%

Sole

0.00

Shared

0.00

None

9.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares55.38K

TypeSH

Market value$3.3K

1.17%

Sole

925.00

Shared

0.00

None

54.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares124.67K

TypeSH

Market value$3.2K

1.15%

Sole

0.00

Shared

0.00

None

124.67K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares29.21K

TypeSH

Market value$3.1K

1.09%

Sole

150.00

Shared

0.00

None

29.07K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares81.18K

TypeSH

Market value$3.1K

1.09%

Sole

0.00

Shared

0.00

None

81.18K

FIRST TR EXCHANGE TRADED FD

SOLE

US EQTY OPPT ETF

Shares36.42K

TypeSH

Market value$3.0K

1.05%

Sole

0.00

Shared

0.00

None

36.42K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares116.44K

TypeSH

Market value$2.8K

1.00%

Sole

0.00

Shared

0.00

None

116.44K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares121.15K

TypeSH

Market value$2.8K

0.99%

Sole

157.00

Shared

0.00

None

120.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.66K

TypeSH

Market value$2.6K

0.93%

Sole

0.00

Shared

0.00

None

21.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	1.24M	SH	$31.5K 11.22%	492.00	1.24M
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	462.76K	SH	$30.7K 10.96%	27.00	462.74K
FIRST TR VALUE LINE DIVID INSOLE	SHS	600.23K	SH	$21.5K 7.66%	1.39K	598.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.55K	SH	$13.1K 4.65%	82.00	36.47K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	255.52K	SH	$9.9K 3.54%	80.00	255.44K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	725.59K	SH	$8.8K 3.15%	782.00	724.81K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	358.20K	SH	$8.2K 2.91%	437.00	357.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	59.22K	SH	$7.5K 2.69%	0.00	59.22K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	304.38K	SH	$7.3K 2.62%	0.00	304.38K
INVESCO QQQ TRSOLE	UNIT SER 1	24.37K	SH	$6.5K 2.32%	70.00	24.30K
PACER FDS TRSOLE	US CASH COWS 100	155.03K	SH	$6.4K 2.27%	0.00	155.03K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	134.50K	SH	$4.7K 1.67%	5.00	134.49K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	227.88K	SH	$3.9K 1.39%	0.00	227.88K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	157.43K	SH	$3.9K 1.39%	5.00	157.43K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	27.25K	SH	$3.9K 1.38%	0.00	27.25K
RILEY EXPLORATION PERMIAN INSOLE	COM	187.40K	SH	$3.6K 1.27%	0.00	187.40K
ISHARES TRSOLE	CORE S&P500 ETF	9.33K	SH	$3.3K 1.19%	0.00	9.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	55.38K	SH	$3.3K 1.17%	925.00	54.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	124.67K	SH	$3.2K 1.15%	0.00	124.67K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	29.21K	SH	$3.1K 1.09%	150.00	29.07K
WISDOMTREE TRSOLE	US MIDCAP DIVID	81.18K	SH	$3.1K 1.09%	0.00	81.18K
FIRST TR EXCHANGE TRADED FDSOLE	US EQTY OPPT ETF	36.42K	SH	$3.0K 1.05%	0.00	36.42K
GLOBAL X FDSSOLE	GLOBAL X SILVER	116.44K	SH	$2.8K 1.00%	0.00	116.44K
GLOBAL X FDSSOLE	US INFR DEV ETF	121.15K	SH	$2.8K 0.99%	157.00	120.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.66K	SH	$2.6K 0.93%	0.00	21.66K

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