PCG WEALTH ADVISORS, LLC

Filed: 5/8/2023ACC: 0001085146-23-002123

📋 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 $158.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$158.25M

Total AUM (reported)

Total Shares

Allocation by class

COM$18.81M11.9%

SHS$18.42M11.6%

CAP STRENGTH ETF$12.41M7.8%

FST TR GLB FD$10.47M6.6%

GOLD MINERS ETF$8.62M5.4%

TR UNIT$5.45M3.4%

ENERGY$4.80M3.0%

Portfolio Concentration

Top 3$33.65M21.3%

4–10$38.65M24.4%

11–25$36.89M23.3%

Rest$49.05M31.0%

Top 3 weight

21.3%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

6.46K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% 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

Shares170.08K

TypeSH

Market value$12.41M

7.84%

Sole

62.00

Shared

0.00

None

170.01K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares268.35K

TypeSH

Market value$10.78M

6.81%

Sole

1.51K

Shared

0.00

None

266.84K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares445.59K

TypeSH

Market value$10.47M

6.61%

Sole

158.00

Shared

0.00

None

445.43K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares266.37K

TypeSH

Market value$8.62M

5.45%

Sole

0.00

Shared

0.00

None

266.37K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares164.20K

TypeSH

Market value$5.83M

3.68%

Sole

268.00

Shared

0.00

None

163.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.31K

TypeSH

Market value$5.45M

3.44%

Sole

234.00

Shared

0.00

None

13.08K

EXXON MOBIL CORP

SOLE

COM

Shares49.34K

TypeSH

Market value$5.41M

3.42%

Sole

0.00

Shared

0.00

None

49.34K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares57.95K

TypeSH

Market value$4.80M

3.03%

Sole

0.00

Shared

0.00

None

57.95K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares141.46K

TypeSH

Market value$4.35M

2.75%

Sole

0.00

Shared

0.00

None

141.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares29.02K

TypeSH

Market value$4.20M

2.65%

Sole

0.00

Shared

0.00

None

29.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares65.61K

TypeSH

Market value$3.90M

2.47%

Sole

1.06K

Shared

0.00

None

64.55K

PACER FDS TR

SOLE

US CASH COWS 100

Shares72.69K

TypeSH

Market value$3.41M

2.16%

Sole

0.00

Shared

0.00

None

72.69K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares56.28K

TypeSH

Market value$3.21M

2.03%

Sole

40.00

Shared

0.00

None

56.24K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares224.86K

TypeSH

Market value$2.98M

1.88%

Sole

431.00

Shared

0.00

None

224.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.27K

TypeSH

Market value$2.66M

1.68%

Sole

70.00

Shared

0.00

None

8.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares107.17K

TypeSH

Market value$2.41M

1.53%

Sole

253.00

Shared

0.00

None

106.92K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares48.79K

TypeSH

Market value$2.41M

1.52%

Sole

132.00

Shared

0.00

None

48.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.84K

TypeSH

Market value$2.35M

1.49%

Sole

119.00

Shared

0.00

None

12.72K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares144.99K

TypeSH

Market value$2.25M

1.42%

Sole

396.00

Shared

0.00

None

144.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares81.55K

TypeSH

Market value$2.17M

1.37%

Sole

47.00

Shared

0.00

None

81.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares60.30K

TypeSH

Market value$1.94M

1.22%

Sole

0.00

Shared

0.00

None

60.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares25.87K

TypeSH

Market value$1.90M

1.20%

Sole

660.00

Shared

0.00

None

25.21K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares13.92K

TypeSH

Market value$1.82M

1.15%

Sole

150.00

Shared

0.00

None

13.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares37.67K

TypeSH

Market value$1.81M

1.14%

Sole

59.00

Shared

0.00

None

37.62K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares104.84K

TypeSH

Market value$1.67M

1.06%

Sole

0.00

Shared

0.00

None

104.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	170.08K	SH	$12.41M 7.84%	62.00	170.01K
FIRST TR VALUE LINE DIVID INSOLE	SHS	268.35K	SH	$10.78M 6.81%	1.51K	266.84K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	445.59K	SH	$10.47M 6.61%	158.00	445.43K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	266.37K	SH	$8.62M 5.45%	0.00	266.37K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	164.20K	SH	$5.83M 3.68%	268.00	163.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.31K	SH	$5.45M 3.44%	234.00	13.08K
EXXON MOBIL CORPSOLE	COM	49.34K	SH	$5.41M 3.42%	0.00	49.34K
SELECT SECTOR SPDR TRSOLE	ENERGY	57.95K	SH	$4.80M 3.03%	0.00	57.95K
GLOBAL X FDSSOLE	GLOBAL X SILVER	141.46K	SH	$4.35M 2.75%	0.00	141.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	29.02K	SH	$4.20M 2.65%	0.00	29.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	65.61K	SH	$3.90M 2.47%	1.06K	64.55K
PACER FDS TRSOLE	US CASH COWS 100	72.69K	SH	$3.41M 2.16%	0.00	72.69K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	56.28K	SH	$3.21M 2.03%	40.00	56.24K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	224.86K	SH	$2.98M 1.88%	431.00	224.43K
INVESCO QQQ TRSOLE	UNIT SER 1	8.27K	SH	$2.66M 1.68%	70.00	8.20K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	107.17K	SH	$2.41M 1.53%	253.00	106.92K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	48.79K	SH	$2.41M 1.52%	132.00	48.65K
SPDR GOLD TRSOLE	GOLD SHS	12.84K	SH	$2.35M 1.49%	119.00	12.72K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	144.99K	SH	$2.25M 1.42%	396.00	144.59K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	81.55K	SH	$2.17M 1.37%	47.00	81.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	60.30K	SH	$1.94M 1.22%	0.00	60.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	25.87K	SH	$1.90M 1.20%	660.00	25.21K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	13.92K	SH	$1.82M 1.15%	150.00	13.77K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	37.67K	SH	$1.81M 1.14%	59.00	37.62K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	104.84K	SH	$1.67M 1.06%	0.00	104.84K

Page 1 of 5

…