PCG WEALTH ADVISORS, LLC

Filed: 7/15/2024ACC: 0001085146-24-002977

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $229.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$229.88M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

SHS$17.09M7.4%

COM$16.43M7.1%

GOLD MINERS ETF$14.67M6.4%

TR UNIT$14.38M6.3%

US LARGE CAP VLU$9.48M4.1%

GLOBAL X SILVER$9.47M4.1%

GOLD SHS$6.96M3.0%

Portfolio Concentration

Top 3$38.53M16.8%

4–10$47.14M20.5%

11–25$56.19M24.4%

Rest$88.03M38.3%

Top 3 weight

16.8%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

9.10K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.83M

% of voting shares99.8%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings119

Rows:

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares432.40K

TypeSH

Market value$14.67M

6.38%

Sole

347.00

Shared

0.00

None

432.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.42K

TypeSH

Market value$14.38M

6.25%

Sole

248.00

Shared

0.00

None

26.17K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares150.80K

TypeSH

Market value$9.48M

4.12%

Sole

13.00

Shared

0.00

None

150.79K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares303.52K

TypeSH

Market value$9.47M

4.12%

Sole

172.00

Shared

0.00

None

303.35K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares224.56K

TypeSH

Market value$9.15M

3.98%

Sole

2.02K

Shared

0.00

None

222.53K

SPDR GOLD TR

SOLE

GOLD SHS

Shares32.39K

TypeSH

Market value$6.96M

3.03%

Sole

65.00

Shared

0.00

None

32.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares80.74K

TypeSH

Market value$6.79M

2.95%

Sole

39.00

Shared

0.00

None

80.70K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares295.77K

TypeSH

Market value$5.38M

2.34%

Sole

675.00

Shared

0.00

None

295.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares54.46K

TypeSH

Market value$4.89M

2.13%

Sole

12.00

Shared

0.00

None

54.45K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares22.79K

TypeSH

Market value$4.50M

1.96%

Sole

160.00

Shared

0.00

None

22.63K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares178.95K

TypeSH

Market value$4.28M

1.86%

Sole

155.00

Shared

0.00

None

178.79K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares66.41K

TypeSH

Market value$4.25M

1.85%

Sole

0.00

Shared

0.00

None

66.41K

PACER FDS TR

SOLE

US CASH COWS 100

Shares77.26K

TypeSH

Market value$4.21M

1.83%

Sole

0.00

Shared

0.00

None

77.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares41.86K

TypeSH

Market value$4.06M

1.77%

Sole

741.00

Shared

0.00

None

41.12K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.52K

TypeSH

Market value$4.04M

1.76%

Sole

0.00

Shared

0.00

None

20.52K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares45.06K

TypeSH

Market value$3.87M

1.69%

Sole

21.00

Shared

0.00

None

45.04K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares59.04K

TypeSH

Market value$3.83M

1.67%

Sole

253.00

Shared

0.00

None

58.78K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares73.11K

TypeSH

Market value$3.63M

1.58%

Sole

234.00

Shared

0.00

None

72.88K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares41.22K

TypeSH

Market value$3.57M

1.55%

Sole

0.00

Shared

0.00

None

41.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares134.81K

TypeSH

Market value$3.54M

1.54%

Sole

380.00

Shared

0.00

None

134.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares121.44K

TypeSH

Market value$3.51M

1.53%

Sole

998.00

Shared

0.00

None

120.44K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares110.77K

TypeSH

Market value$3.38M

1.47%

Sole

0.00

Shared

0.00

None

110.77K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares53.92K

TypeSH

Market value$3.36M

1.46%

Sole

32.00

Shared

0.00

None

53.88K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares43.61K

TypeSH

Market value$3.34M

1.45%

Sole

62.00

Shared

0.00

None

43.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.89K

TypeSH

Market value$3.30M

1.44%

Sole

70.00

Shared

0.00

None

6.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	432.40K	SH	$14.67M 6.38%	347.00	432.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.42K	SH	$14.38M 6.25%	248.00	26.17K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	150.80K	SH	$9.48M 4.12%	13.00	150.79K
GLOBAL X FDSSOLE	GLOBAL X SILVER	303.52K	SH	$9.47M 4.12%	172.00	303.35K
FIRST TR VALUE LINE DIVID INSOLE	SHS	224.56K	SH	$9.15M 3.98%	2.02K	222.53K
SPDR GOLD TRSOLE	GOLD SHS	32.39K	SH	$6.96M 3.03%	65.00	32.32K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	80.74K	SH	$6.79M 2.95%	39.00	80.70K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	295.77K	SH	$5.38M 2.34%	675.00	295.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	54.46K	SH	$4.89M 2.13%	12.00	54.45K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	22.79K	SH	$4.50M 1.96%	160.00	22.63K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	178.95K	SH	$4.28M 1.86%	155.00	178.79K
SPDR SER TRSOLE	PORTFOLIO S&P500	66.41K	SH	$4.25M 1.85%	0.00	66.41K
PACER FDS TRSOLE	US CASH COWS 100	77.26K	SH	$4.21M 1.83%	0.00	77.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	41.86K	SH	$4.06M 1.77%	741.00	41.12K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.52K	SH	$4.04M 1.76%	0.00	20.52K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	45.06K	SH	$3.87M 1.69%	21.00	45.04K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	59.04K	SH	$3.83M 1.67%	253.00	58.78K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	73.11K	SH	$3.63M 1.58%	234.00	72.88K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	41.22K	SH	$3.57M 1.55%	0.00	41.22K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	134.81K	SH	$3.54M 1.54%	380.00	134.43K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	121.44K	SH	$3.51M 1.53%	998.00	120.44K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	110.77K	SH	$3.38M 1.47%	0.00	110.77K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	53.92K	SH	$3.36M 1.46%	32.00	53.88K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	43.61K	SH	$3.34M 1.45%	62.00	43.55K
INVESCO QQQ TRSOLE	UNIT SER 1	6.89K	SH	$3.30M 1.44%	70.00	6.82K

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