PCG WEALTH ADVISORS, LLC

Filed: 10/19/2023ACC: 0001085146-23-003788

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $152.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$152.45M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

SHS$15.92M10.4%

COM$13.41M8.8%

CAP STRENGTH ETF$11.05M7.2%

FST TR GLB FD$9.14M6.0%

GOLD MINERS ETF$7.12M4.7%

GOLD SHS$6.89M4.5%

TR UNIT$5.32M3.5%

Portfolio Concentration

Top 3$28.82M18.9%

4–10$36.98M24.3%

11–25$42.09M27.6%

Rest$44.57M29.2%

Top 3 weight

18.9%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

6.15K

% 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)

Sole104

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings104

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares150.02K

TypeSH

Market value$11.05M

7.25%

Sole

52.00

Shared

0.00

None

149.97K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares381.02K

TypeSH

Market value$9.14M

6.00%

Sole

323.00

Shared

0.00

None

380.70K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares230.70K

TypeSH

Market value$8.63M

5.66%

Sole

1.37K

Shared

0.00

None

229.33K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares264.61K

TypeSH

Market value$7.12M

4.67%

Sole

0.00

Shared

0.00

None

264.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares40.18K

TypeSH

Market value$6.89M

4.52%

Sole

79.00

Shared

0.00

None

40.10K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares160.67K

TypeSH

Market value$5.37M

3.52%

Sole

267.00

Shared

0.00

None

160.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.44K

TypeSH

Market value$5.32M

3.49%

Sole

234.00

Shared

0.00

None

12.21K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares386.74K

TypeSH

Market value$4.88M

3.20%

Sole

654.00

Shared

0.00

None

386.09K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares155.31K

TypeSH

Market value$3.71M

2.43%

Sole

0.00

Shared

0.00

None

155.31K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares40.70K

TypeSH

Market value$3.68M

2.41%

Sole

0.00

Shared

0.00

None

40.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.78K

TypeSH

Market value$3.65M

2.40%

Sole

0.00

Shared

0.00

None

25.78K

RILEY EXPLORATION PERMIAN IN

SOLE

COM

Shares114.23K

TypeSH

Market value$3.63M

2.38%

Sole

0.00

Shared

0.00

None

114.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares59.85K

TypeSH

Market value$3.56M

2.33%

Sole

1.10K

Shared

0.00

None

58.75K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares93.87K

TypeSH

Market value$3.46M

2.27%

Sole

0.00

Shared

0.00

None

93.87K

PACER FDS TR

SOLE

US CASH COWS 100

Shares69.99K

TypeSH

Market value$3.46M

2.27%

Sole

0.00

Shared

0.00

None

69.99K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares57.65K

TypeSH

Market value$3.21M

2.10%

Sole

35.00

Shared

0.00

None

57.62K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares177.58K

TypeSH

Market value$3.09M

2.03%

Sole

496.00

Shared

0.00

None

177.08K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares45.07K

TypeSH

Market value$3.04M

1.99%

Sole

11.00

Shared

0.00

None

45.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.90K

TypeSH

Market value$2.83M

1.86%

Sole

70.00

Shared

0.00

None

7.83K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares56.74K

TypeSH

Market value$2.81M

1.84%

Sole

132.00

Shared

0.00

None

56.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares28.94K

TypeSH

Market value$2.33M

1.53%

Sole

660.00

Shared

0.00

None

28.28K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares38.39K

TypeSH

Market value$1.93M

1.27%

Sole

0.00

Shared

0.00

None

38.39K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares13.23K

TypeSH

Market value$1.92M

1.26%

Sole

150.00

Shared

0.00

None

13.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares60.65K

TypeSH

Market value$1.60M

1.05%

Sole

22.00

Shared

0.00

None

60.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.64K

TypeSH

Market value$1.56M

1.02%

Sole

0.00

Shared

0.00

None

3.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	150.02K	SH	$11.05M 7.25%	52.00	149.97K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	381.02K	SH	$9.14M 6.00%	323.00	380.70K
FIRST TR VALUE LINE DIVID INSOLE	SHS	230.70K	SH	$8.63M 5.66%	1.37K	229.33K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	264.61K	SH	$7.12M 4.67%	0.00	264.61K
SPDR GOLD TRSOLE	GOLD SHS	40.18K	SH	$6.89M 4.52%	79.00	40.10K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	160.67K	SH	$5.37M 3.52%	267.00	160.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.44K	SH	$5.32M 3.49%	234.00	12.21K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	386.74K	SH	$4.88M 3.20%	654.00	386.09K
GLOBAL X FDSSOLE	GLOBAL X SILVER	155.31K	SH	$3.71M 2.43%	0.00	155.31K
SELECT SECTOR SPDR TRSOLE	ENERGY	40.70K	SH	$3.68M 2.41%	0.00	40.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.78K	SH	$3.65M 2.40%	0.00	25.78K
RILEY EXPLORATION PERMIAN INSOLE	COM	114.23K	SH	$3.63M 2.38%	0.00	114.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	59.85K	SH	$3.56M 2.33%	1.10K	58.75K
SPDR SER TRSOLE	PORTFOLIO S&P600	93.87K	SH	$3.46M 2.27%	0.00	93.87K
PACER FDS TRSOLE	US CASH COWS 100	69.99K	SH	$3.46M 2.27%	0.00	69.99K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	57.65K	SH	$3.21M 2.10%	35.00	57.62K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	177.58K	SH	$3.09M 2.03%	496.00	177.08K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	45.07K	SH	$3.04M 1.99%	11.00	45.06K
INVESCO QQQ TRSOLE	UNIT SER 1	7.90K	SH	$2.83M 1.86%	70.00	7.83K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	56.74K	SH	$2.81M 1.84%	132.00	56.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	28.94K	SH	$2.33M 1.53%	660.00	28.28K
SPDR SER TRSOLE	PORTFOLIO S&P500	38.39K	SH	$1.93M 1.27%	0.00	38.39K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	13.23K	SH	$1.92M 1.26%	150.00	13.08K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	60.65K	SH	$1.60M 1.05%	22.00	60.63K
ISHARES TRSOLE	CORE S&P500 ETF	3.64K	SH	$1.56M 1.02%	0.00	3.64K

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