PCG WEALTH ADVISORS, LLC

Filed: 4/19/2024ACC: 0001085146-24-001908

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $210.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$210.33M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

SHS$18.03M8.6%

COM$13.99M6.7%

GOLD MINERS ETF$13.03M6.2%

CAP STRENGTH ETF$11.27M5.4%

US LARGE CAP VLU$9.47M4.5%

GOLD SHS$8.05M3.8%

TR UNIT$8.02M3.8%

Portfolio Concentration

Top 3$33.78M16.1%

4–10$45.84M21.8%

11–25$56.05M26.6%

Rest$74.67M35.5%

Top 3 weight

16.1%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

7.41K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.15M

% of voting shares99.8%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings112

Rows:

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares412.08K

TypeSH

Market value$13.03M

6.19%

Sole

303.00

Shared

0.00

None

411.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares131.61K

TypeSH

Market value$11.27M

5.36%

Sole

36.00

Shared

0.00

None

131.57K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares147.41K

TypeSH

Market value$9.47M

4.50%

Sole

11.00

Shared

0.00

None

147.40K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares214.19K

TypeSH

Market value$9.05M

4.30%

Sole

2.02K

Shared

0.00

None

212.17K

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.11K

TypeSH

Market value$8.05M

3.83%

Sole

65.00

Shared

0.00

None

39.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.33K

TypeSH

Market value$8.02M

3.81%

Sole

240.00

Shared

0.00

None

15.09K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares69.20K

TypeSH

Market value$6.22M

2.96%

Sole

0.00

Shared

0.00

None

69.20K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares51.81K

TypeSH

Market value$4.86M

2.31%

Sole

10.00

Shared

0.00

None

51.80K

PACER FDS TR

SOLE

US CASH COWS 100

Shares83.33K

TypeSH

Market value$4.84M

2.30%

Sole

0.00

Shared

0.00

None

83.33K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares25.24K

TypeSH

Market value$4.81M

2.29%

Sole

159.00

Shared

0.00

None

25.08K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares166.31K

TypeSH

Market value$4.57M

2.17%

Sole

0.00

Shared

0.00

None

166.31K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares52.85K

TypeSH

Market value$4.49M

2.13%

Sole

25.00

Shared

0.00

None

52.83K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares174.99K

TypeSH

Market value$4.15M

1.97%

Sole

154.00

Shared

0.00

None

174.84K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares101.35K

TypeSH

Market value$3.90M

1.85%

Sole

116.00

Shared

0.00

None

101.23K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares75.48K

TypeSH

Market value$3.75M

1.78%

Sole

234.00

Shared

0.00

None

75.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares21.93K

TypeSH

Market value$3.71M

1.77%

Sole

1.00

Shared

0.00

None

21.93K

RILEY EXPLORATION PERMIAN IN

SOLE

COM

Shares112.35K

TypeSH

Market value$3.71M

1.76%

Sole

0.00

Shared

0.00

None

112.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares33.19K

TypeSH

Market value$3.65M

1.74%

Sole

741.00

Shared

0.00

None

32.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares132.74K

TypeSH

Market value$3.64M

1.73%

Sole

313.00

Shared

0.00

None

132.43K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares191.58K

TypeSH

Market value$3.59M

1.71%

Sole

483.00

Shared

0.00

None

191.09K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares19.50K

TypeSH

Market value$3.56M

1.69%

Sole

0.00

Shared

0.00

None

19.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.93K

TypeSH

Market value$3.52M

1.67%

Sole

70.00

Shared

0.00

None

7.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares62.67K

TypeSH

Market value$3.37M

1.60%

Sole

160.00

Shared

0.00

None

62.51K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares52.25K

TypeSH

Market value$3.33M

1.58%

Sole

27.00

Shared

0.00

None

52.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares138.10K

TypeSH

Market value$3.10M

1.48%

Sole

253.00

Shared

0.00

None

137.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	412.08K	SH	$13.03M 6.19%	303.00	411.78K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	131.61K	SH	$11.27M 5.36%	36.00	131.57K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	147.41K	SH	$9.47M 4.50%	11.00	147.40K
FIRST TR VALUE LINE DIVID INSOLE	SHS	214.19K	SH	$9.05M 4.30%	2.02K	212.17K
SPDR GOLD TRSOLE	GOLD SHS	39.11K	SH	$8.05M 3.83%	65.00	39.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.33K	SH	$8.02M 3.81%	240.00	15.09K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	69.20K	SH	$6.22M 2.96%	0.00	69.20K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	51.81K	SH	$4.86M 2.31%	10.00	51.80K
PACER FDS TRSOLE	US CASH COWS 100	83.33K	SH	$4.84M 2.30%	0.00	83.33K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	25.24K	SH	$4.81M 2.29%	159.00	25.08K
GLOBAL X FDSSOLE	GLOBAL X SILVER	166.31K	SH	$4.57M 2.17%	0.00	166.31K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	52.85K	SH	$4.49M 2.13%	25.00	52.83K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	174.99K	SH	$4.15M 1.97%	154.00	174.84K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	101.35K	SH	$3.90M 1.85%	116.00	101.23K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	75.48K	SH	$3.75M 1.78%	234.00	75.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	21.93K	SH	$3.71M 1.77%	1.00	21.93K
RILEY EXPLORATION PERMIAN INSOLE	COM	112.35K	SH	$3.71M 1.76%	0.00	112.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	33.19K	SH	$3.65M 1.74%	741.00	32.45K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	132.74K	SH	$3.64M 1.73%	313.00	132.43K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	191.58K	SH	$3.59M 1.71%	483.00	191.09K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	19.50K	SH	$3.56M 1.69%	0.00	19.50K
INVESCO QQQ TRSOLE	UNIT SER 1	7.93K	SH	$3.52M 1.67%	70.00	7.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	62.67K	SH	$3.37M 1.60%	160.00	62.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	52.25K	SH	$3.33M 1.58%	27.00	52.22K
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	138.10K	SH	$3.10M 1.48%	253.00	137.84K

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