PCG WEALTH ADVISORS, LLC

Filed: 2/13/2023ACC: 0001085146-23-001118

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $157.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$157.98M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

COM$17.23M10.9%

SHS$16.29M10.3%

CAP STRENGTH ETF$16.00M10.1%

FST TR GLB FD$12.65M8.0%

GOLD MINERS ETF$6.70M4.2%

TR UNIT$5.50M3.5%

ENERGY$4.88M3.1%

Portfolio Concentration

Top 3$40.50M25.6%

4–10$34.75M22.0%

11–25$35.22M22.3%

Rest$47.51M30.1%

Top 3 weight

25.6%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

6.58K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96M

% of voting shares99.8%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings110

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares213.49K

TypeSH

Market value$16.00M

10.13%

Sole

62.00

Shared

0.00

None

213.43K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares516.46K

TypeSH

Market value$12.65M

8.01%

Sole

319.00

Shared

0.00

None

516.14K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares296.92K

TypeSH

Market value$11.85M

7.50%

Sole

1.48K

Shared

0.00

None

295.44K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares233.83K

TypeSH

Market value$6.70M

4.24%

Sole

0.00

Shared

0.00

None

233.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.39K

TypeSH

Market value$5.50M

3.48%

Sole

234.00

Shared

0.00

None

14.16K

EXXON MOBIL CORP

SOLE

COM

Shares49.81K

TypeSH

Market value$5.49M

3.48%

Sole

0.00

Shared

0.00

None

49.81K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares55.78K

TypeSH

Market value$4.88M

3.09%

Sole

0.00

Shared

0.00

None

55.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.36K

TypeSH

Market value$4.15M

2.63%

Sole

0.00

Shared

0.00

None

29.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares93.64K

TypeSH

Market value$4.11M

2.60%

Sole

163.00

Shared

0.00

None

93.48K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares285.40K

TypeSH

Market value$3.91M

2.48%

Sole

549.00

Shared

0.00

None

284.85K

PACER FDS TR

SOLE

US CASH COWS 100

Shares73.61K

TypeSH

Market value$3.40M

2.16%

Sole

0.00

Shared

0.00

None

73.61K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares115.54K

TypeSH

Market value$3.25M

2.06%

Sole

0.00

Shared

0.00

None

115.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares122.85K

TypeSH

Market value$3.01M

1.91%

Sole

297.00

Shared

0.00

None

122.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares49.61K

TypeSH

Market value$2.95M

1.87%

Sole

1.06K

Shared

0.00

None

48.54K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares79.04K

TypeSH

Market value$2.89M

1.83%

Sole

100.00

Shared

0.00

None

78.94K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares48.65K

TypeSH

Market value$2.59M

1.64%

Sole

40.00

Shared

0.00

None

48.61K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares143K

TypeSH

Market value$2.44M

1.55%

Sole

297.00

Shared

0.00

None

142.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.56K

TypeSH

Market value$2.28M

1.44%

Sole

70.00

Shared

0.00

None

8.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares78.41K

TypeSH

Market value$2.09M

1.32%

Sole

45.00

Shared

0.00

None

78.36K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares61.48K

TypeSH

Market value$1.83M

1.16%

Sole

0.00

Shared

0.00

None

61.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares25.69K

TypeSH

Market value$1.77M

1.12%

Sole

660.00

Shared

0.00

None

25.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares38.75K

TypeSH

Market value$1.73M

1.09%

Sole

5.00

Shared

0.00

None

38.75K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares102.01K

TypeSH

Market value$1.71M

1.08%

Sole

0.00

Shared

0.00

None

102.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares64.40K

TypeSH

Market value$1.68M

1.06%

Sole

165.00

Shared

0.00

None

64.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.13K

TypeSH

Market value$1.59M

1.01%

Sole

0.00

Shared

0.00

None

4.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	213.49K	SH	$16.00M 10.13%	62.00	213.43K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	516.46K	SH	$12.65M 8.01%	319.00	516.14K
FIRST TR VALUE LINE DIVID INSOLE	SHS	296.92K	SH	$11.85M 7.50%	1.48K	295.44K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	233.83K	SH	$6.70M 4.24%	0.00	233.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.39K	SH	$5.50M 3.48%	234.00	14.16K
EXXON MOBIL CORPSOLE	COM	49.81K	SH	$5.49M 3.48%	0.00	49.81K
SELECT SECTOR SPDR TRSOLE	ENERGY	55.78K	SH	$4.88M 3.09%	0.00	55.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.36K	SH	$4.15M 2.63%	0.00	29.36K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	93.64K	SH	$4.11M 2.60%	163.00	93.48K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	285.40K	SH	$3.91M 2.48%	549.00	284.85K
PACER FDS TRSOLE	US CASH COWS 100	73.61K	SH	$3.40M 2.16%	0.00	73.61K
GLOBAL X FDSSOLE	GLOBAL X SILVER	115.54K	SH	$3.25M 2.06%	0.00	115.54K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	122.85K	SH	$3.01M 1.91%	297.00	122.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	49.61K	SH	$2.95M 1.87%	1.06K	48.54K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	79.04K	SH	$2.89M 1.83%	100.00	78.94K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	48.65K	SH	$2.59M 1.64%	40.00	48.61K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	143K	SH	$2.44M 1.55%	297.00	142.70K
INVESCO QQQ TRSOLE	UNIT SER 1	8.56K	SH	$2.28M 1.44%	70.00	8.49K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	78.41K	SH	$2.09M 1.32%	45.00	78.36K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	61.48K	SH	$1.83M 1.16%	0.00	61.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	25.69K	SH	$1.77M 1.12%	660.00	25.03K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	38.75K	SH	$1.73M 1.09%	5.00	38.75K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	102.01K	SH	$1.71M 1.08%	0.00	102.01K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	64.40K	SH	$1.68M 1.06%	165.00	64.23K
ISHARES TRSOLE	CORE S&P500 ETF	4.13K	SH	$1.59M 1.01%	0.00	4.13K

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