PCG WEALTH ADVISORS, LLC

Filed: 10/16/2024ACC: 0001085146-24-004929

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $259.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$259.34M

Total AUM (reported)

5.13M

Total Shares

Allocation by class

COM$18.59M7.2%

SHS$18.20M7.0%

GOLD MINERS ETF$17.13M6.6%

TR UNIT$14.90M5.7%

GLOBAL X SILVER$13.05M5.0%

US LARGE CAP VLU$9.96M3.8%

GOLD SHS$8.56M3.3%

Portfolio Concentration

Top 3$45.08M17.4%

4–10$52.96M20.4%

11–25$60.36M23.3%

Rest$100.95M38.9%

Top 3 weight

17.4%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 5.13M

Sole

Full voting authority

9.41K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.12M

% of voting shares99.8%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings122

Rows:

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares430.23K

TypeSH

Market value$17.13M

6.61%

Sole

347.00

Shared

0.00

None

429.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.97K

TypeSH

Market value$14.90M

5.75%

Sole

248.00

Shared

0.00

None

25.72K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares371.86K

TypeSH

Market value$13.05M

5.03%

Sole

242.00

Shared

0.00

None

371.62K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares225.10K

TypeSH

Market value$10.24M

3.95%

Sole

2.03K

Shared

0.00

None

223.07K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares151.24K

TypeSH

Market value$9.96M

3.84%

Sole

13.00

Shared

0.00

None

151.23K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.22K

TypeSH

Market value$8.56M

3.30%

Sole

66.00

Shared

0.00

None

35.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares76.67K

TypeSH

Market value$6.96M

2.68%

Sole

39.00

Shared

0.00

None

76.63K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares68.76K

TypeSH

Market value$6.60M

2.54%

Sole

12.00

Shared

0.00

None

68.75K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares80.18K

TypeSH

Market value$5.41M

2.09%

Sole

0.00

Shared

0.00

None

80.18K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares26.02K

TypeSH

Market value$5.23M

2.02%

Sole

0.00

Shared

0.00

None

26.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares47.06K

TypeSH

Market value$4.83M

1.86%

Sole

741.00

Shared

0.00

None

46.31K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares290.31K

TypeSH

Market value$4.71M

1.82%

Sole

685.00

Shared

0.00

None

289.63K

PACER FDS TR

SOLE

US CASH COWS 100

Shares79.21K

TypeSH

Market value$4.58M

1.77%

Sole

0.00

Shared

0.00

None

79.21K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares60.21K

TypeSH

Market value$4.25M

1.64%

Sole

253.00

Shared

0.00

None

59.96K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares22.12K

TypeSH

Market value$4.23M

1.63%

Sole

160.00

Shared

0.00

None

21.96K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares82.88K

TypeSH

Market value$4.13M

1.59%

Sole

234.00

Shared

0.00

None

82.65K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares169.33K

TypeSH

Market value$4.01M

1.55%

Sole

157.00

Shared

0.00

None

169.17K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares124.73K

TypeSH

Market value$3.89M

1.50%

Sole

0.00

Shared

0.00

None

124.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares37.14K

TypeSH

Market value$3.80M

1.47%

Sole

0.00

Shared

0.00

None

37.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares124.68K

TypeSH

Market value$3.73M

1.44%

Sole

998.00

Shared

0.00

None

123.68K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares75.99K

TypeSH

Market value$3.71M

1.43%

Sole

57.00

Shared

0.00

None

75.93K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares44.31K

TypeSH

Market value$3.68M

1.42%

Sole

62.00

Shared

0.00

None

44.24K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares39.68K

TypeSH

Market value$3.61M

1.39%

Sole

21.00

Shared

0.00

None

39.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares66.09K

TypeSH

Market value$3.60M

1.39%

Sole

164.00

Shared

0.00

None

65.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares48.14K

TypeSH

Market value$3.59M

1.39%

Sole

12.00

Shared

0.00

None

48.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	430.23K	SH	$17.13M 6.61%	347.00	429.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.97K	SH	$14.90M 5.75%	248.00	25.72K
GLOBAL X FDSSOLE	GLOBAL X SILVER	371.86K	SH	$13.05M 5.03%	242.00	371.62K
FIRST TR VALUE LINE DIVID INSOLE	SHS	225.10K	SH	$10.24M 3.95%	2.03K	223.07K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	151.24K	SH	$9.96M 3.84%	13.00	151.23K
SPDR GOLD TRSOLE	GOLD SHS	35.22K	SH	$8.56M 3.30%	66.00	35.16K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	76.67K	SH	$6.96M 2.68%	39.00	76.63K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	68.76K	SH	$6.60M 2.54%	12.00	68.75K
SPDR SER TRSOLE	PORTFOLIO S&P500	80.18K	SH	$5.41M 2.09%	0.00	80.18K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	26.02K	SH	$5.23M 2.02%	0.00	26.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	47.06K	SH	$4.83M 1.86%	741.00	46.31K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	290.31K	SH	$4.71M 1.82%	685.00	289.63K
PACER FDS TRSOLE	US CASH COWS 100	79.21K	SH	$4.58M 1.77%	0.00	79.21K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	60.21K	SH	$4.25M 1.64%	253.00	59.96K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	22.12K	SH	$4.23M 1.63%	160.00	21.96K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	82.88K	SH	$4.13M 1.59%	234.00	82.65K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	169.33K	SH	$4.01M 1.55%	157.00	169.17K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	124.73K	SH	$3.89M 1.50%	0.00	124.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	37.14K	SH	$3.80M 1.47%	0.00	37.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	124.68K	SH	$3.73M 1.44%	998.00	123.68K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	75.99K	SH	$3.71M 1.43%	57.00	75.93K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	44.31K	SH	$3.68M 1.42%	62.00	44.24K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	39.68K	SH	$3.61M 1.39%	21.00	39.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	66.09K	SH	$3.60M 1.39%	164.00	65.93K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	48.14K	SH	$3.59M 1.39%	12.00	48.13K

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