PCG WEALTH ADVISORS, LLC

Filed: 7/20/2023ACC: 0001085146-23-002778

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $161.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$161.03M

Total AUM (reported)

3.98M

Total Shares

Allocation by class

COM$21.06M13.1%

SHS$18.04M11.2%

CAP STRENGTH ETF$12.37M7.7%

FST TR GLB FD$8.23M5.1%

GOLD MINERS ETF$8.02M5.0%

TR UNIT$5.69M3.5%

INDXX NAT RE ETF$4.09M2.5%

Portfolio Concentration

Top 3$30.64M19.0%

4–10$36.96M22.9%

11–25$42.56M26.4%

Rest$50.87M31.6%

Top 3 weight

19.0%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 3.98M

Sole

Full voting authority

6.17K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.97M

% of voting shares99.8%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings109

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares164.73K

TypeSH

Market value$12.37M

7.68%

Sole

57.00

Shared

0.00

None

164.68K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares250.57K

TypeSH

Market value$10.05M

6.24%

Sole

1.47K

Shared

0.00

None

249.09K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares361.35K

TypeSH

Market value$8.23M

5.11%

Sole

191.00

Shared

0.00

None

361.16K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares266.23K

TypeSH

Market value$8.02M

4.98%

Sole

0.00

Shared

0.00

None

266.23K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares176.42K

TypeSH

Market value$6.00M

3.73%

Sole

297.00

Shared

0.00

None

176.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.82K

TypeSH

Market value$5.69M

3.53%

Sole

234.00

Shared

0.00

None

12.59K

EXXON MOBIL CORP

SOLE

COM

Shares47.13K

TypeSH

Market value$5.05M

3.14%

Sole

0.00

Shared

0.00

None

47.13K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares325.65K

TypeSH

Market value$4.09M

2.54%

Sole

495.00

Shared

0.00

None

325.15K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares156.09K

TypeSH

Market value$4.06M

2.52%

Sole

0.00

Shared

0.00

None

156.09K

RILEY EXPLORATION PERMIAN IN

SOLE

COM

Shares113.38K

TypeSH

Market value$4.05M

2.52%

Sole

0.00

Shared

0.00

None

113.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares66.88K

TypeSH

Market value$3.97M

2.47%

Sole

1.10K

Shared

0.00

None

65.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.36K

TypeSH

Market value$3.80M

2.36%

Sole

0.00

Shared

0.00

None

25.36K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares96.51K

TypeSH

Market value$3.75M

2.33%

Sole

0.00

Shared

0.00

None

96.51K

PACER FDS TR

SOLE

US CASH COWS 100

Shares69.57K

TypeSH

Market value$3.33M

2.07%

Sole

0.00

Shared

0.00

None

69.57K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares40.88K

TypeSH

Market value$3.32M

2.06%

Sole

0.00

Shared

0.00

None

40.88K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares55.95K

TypeSH

Market value$3.21M

1.99%

Sole

35.00

Shared

0.00

None

55.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.18K

TypeSH

Market value$3.02M

1.88%

Sole

70.00

Shared

0.00

None

8.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.25K

TypeSH

Market value$2.72M

1.69%

Sole

118.00

Shared

0.00

None

15.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares104.97K

TypeSH

Market value$2.44M

1.52%

Sole

251.00

Shared

0.00

None

104.72K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares48.93K

TypeSH

Market value$2.42M

1.50%

Sole

132.00

Shared

0.00

None

48.80K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares143.17K

TypeSH

Market value$2.24M

1.39%

Sole

381.00

Shared

0.00

None

142.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares82.32K

TypeSH

Market value$2.22M

1.38%

Sole

42.00

Shared

0.00

None

82.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares26.99K

TypeSH

Market value$2.18M

1.35%

Sole

660.00

Shared

0.00

None

26.33K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares13.57K

TypeSH

Market value$2.00M

1.24%

Sole

150.00

Shared

0.00

None

13.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares35.94K

TypeSH

Market value$1.94M

1.21%

Sole

59.00

Shared

0.00

None

35.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	164.73K	SH	$12.37M 7.68%	57.00	164.68K
FIRST TR VALUE LINE DIVID INSOLE	SHS	250.57K	SH	$10.05M 6.24%	1.47K	249.09K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	361.35K	SH	$8.23M 5.11%	191.00	361.16K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	266.23K	SH	$8.02M 4.98%	0.00	266.23K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	176.42K	SH	$6.00M 3.73%	297.00	176.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.82K	SH	$5.69M 3.53%	234.00	12.59K
EXXON MOBIL CORPSOLE	COM	47.13K	SH	$5.05M 3.14%	0.00	47.13K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	325.65K	SH	$4.09M 2.54%	495.00	325.15K
GLOBAL X FDSSOLE	GLOBAL X SILVER	156.09K	SH	$4.06M 2.52%	0.00	156.09K
RILEY EXPLORATION PERMIAN INSOLE	COM	113.38K	SH	$4.05M 2.52%	0.00	113.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	66.88K	SH	$3.97M 2.47%	1.10K	65.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.36K	SH	$3.80M 2.36%	0.00	25.36K
SPDR SER TRSOLE	PORTFOLIO S&P600	96.51K	SH	$3.75M 2.33%	0.00	96.51K
PACER FDS TRSOLE	US CASH COWS 100	69.57K	SH	$3.33M 2.07%	0.00	69.57K
SELECT SECTOR SPDR TRSOLE	ENERGY	40.88K	SH	$3.32M 2.06%	0.00	40.88K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	55.95K	SH	$3.21M 1.99%	35.00	55.91K
INVESCO QQQ TRSOLE	UNIT SER 1	8.18K	SH	$3.02M 1.88%	70.00	8.11K
SPDR GOLD TRSOLE	GOLD SHS	15.25K	SH	$2.72M 1.69%	118.00	15.13K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	104.97K	SH	$2.44M 1.52%	251.00	104.72K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	48.93K	SH	$2.42M 1.50%	132.00	48.80K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	143.17K	SH	$2.24M 1.39%	381.00	142.79K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	82.32K	SH	$2.22M 1.38%	42.00	82.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	26.99K	SH	$2.18M 1.35%	660.00	26.33K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	13.57K	SH	$2.00M 1.24%	150.00	13.42K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	35.94K	SH	$1.94M 1.21%	59.00	35.88K

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