PCG WEALTH ADVISORS, LLC

Filed: 1/30/2024ACC: 0001085146-24-000549

📋 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 $179.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$179.05M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

SHS$16.99M9.5%

COM$12.26M6.8%

CAP STRENGTH ETF$11.90M6.6%

GOLD MINERS ETF$8.49M4.7%

GOLD SHS$7.90M4.4%

FST TR GLB FD$6.52M3.6%

TR UNIT$5.94M3.3%

Portfolio Concentration

Top 3$28.40M15.9%

4–10$40.13M22.4%

11–25$51.29M28.6%

Rest$59.23M33.1%

Top 3 weight

15.9%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

7.07K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% 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

Shares148.73K

TypeSH

Market value$11.90M

6.65%

Sole

48.00

Shared

0.00

None

148.69K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares273.70K

TypeSH

Market value$8.49M

4.74%

Sole

0.00

Shared

0.00

None

273.70K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares197.41K

TypeSH

Market value$8.01M

4.47%

Sole

1.35K

Shared

0.00

None

196.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares41.32K

TypeSH

Market value$7.90M

4.41%

Sole

79.00

Shared

0.00

None

41.24K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares290.77K

TypeSH

Market value$6.52M

3.64%

Sole

319.00

Shared

0.00

None

290.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.50K

TypeSH

Market value$5.94M

3.32%

Sole

234.00

Shared

0.00

None

12.27K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares142.43K

TypeSH

Market value$5.11M

2.85%

Sole

268.00

Shared

0.00

None

142.16K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares383.88K

TypeSH

Market value$5.00M

2.79%

Sole

640.00

Shared

0.00

None

383.24K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares57.45K

TypeSH

Market value$4.88M

2.72%

Sole

0.00

Shared

0.00

None

57.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares179.72K

TypeSH

Market value$4.78M

2.67%

Sole

438.00

Shared

0.00

None

179.28K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares157.36K

TypeSH

Market value$4.46M

2.49%

Sole

0.00

Shared

0.00

None

157.36K

PACER FDS TR

SOLE

US CASH COWS 100

Shares81.44K

TypeSH

Market value$4.23M

2.36%

Sole

0.00

Shared

0.00

None

81.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.02K

TypeSH

Market value$3.95M

2.20%

Sole

0.00

Shared

0.00

None

25.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST FD

Shares141.81K

TypeSH

Market value$3.83M

2.14%

Sole

327.00

Shared

0.00

None

141.49K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares20.78K

TypeSH

Market value$3.65M

2.04%

Sole

155.00

Shared

0.00

None

20.62K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares46.58K

TypeSH

Market value$3.54M

1.98%

Sole

16.00

Shared

0.00

None

46.57K

SOLE

S&P MDCP QUALITY

Shares30.37K

TypeSH

Market value$2.69M

1.50%

Sole

660.00

Shared

0.00

None

29.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	148.73K	SH	$11.90M 6.65%	48.00	148.69K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	273.70K	SH	$8.49M 4.74%	0.00	273.70K
FIRST TR VALUE LINE DIVID INSOLE	SHS	197.41K	SH	$8.01M 4.47%	1.35K	196.06K
SPDR GOLD TRSOLE	GOLD SHS	41.32K	SH	$7.90M 4.41%	79.00	41.24K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	290.77K	SH	$6.52M 3.64%	319.00	290.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.50K	SH	$5.94M 3.32%	234.00	12.27K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	142.43K	SH	$5.11M 2.85%	268.00	142.16K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	383.88K	SH	$5.00M 2.79%	640.00	383.24K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	57.45K	SH	$4.88M 2.72%	0.00	57.45K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	179.72K	SH	$4.78M 2.67%	438.00	179.28K
GLOBAL X FDSSOLE	GLOBAL X SILVER	157.36K	SH	$4.46M 2.49%	0.00	157.36K
PACER FDS TRSOLE	US CASH COWS 100	81.44K	SH	$4.23M 2.36%	0.00	81.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.02K	SH	$3.95M 2.20%	0.00	25.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST FD	141.81K	SH	$3.83M 2.14%	327.00	141.49K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	20.78K	SH	$3.65M 2.04%	155.00	20.62K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	46.58K	SH	$3.54M 1.98%	16.00	46.57K
INVESCO QQQ TRSOLE	UNIT SER 1	8.07K	SH	$3.31M 1.85%	70.00	8K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	54.63K	SH	$3.30M 1.84%	30.00	54.60K
RILEY EXPLORATION PERMIAN INSOLE	COM	117.91K	SH	$3.21M 1.79%	0.00	117.91K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	18.96K	SH	$3.20M 1.78%	0.00	18.96K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	186.28K	SH	$3.11M 1.74%	472.00	185.81K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	48.41K	SH	$3.03M 1.69%	109.00	48.30K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	59.50K	SH	$2.94M 1.64%	232.00	59.27K
SPDR SER TRSOLE	PORTFOLIO S&P600	67.45K	SH	$2.85M 1.59%	0.00	67.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	30.37K	SH	$2.69M 1.50%	660.00	29.71K

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