PCG WEALTH ADVISORS, LLC

Filed: 1/21/2025ACC: 0001085146-25-000366

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $270.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$270.83M

Total AUM (reported)

5.45M

Total Shares

Allocation by class

COM$19.58M7.2%

SHS$18.37M6.8%

TR UNIT$14.96M5.5%

GLOBAL X SILVER$12.58M4.6%

GOLD MINERS ETF$12.54M4.6%

US LARGE CAP VLU$10.21M3.8%

GOLD SHS$9.42M3.5%

Portfolio Concentration

Top 3$40.07M14.8%

4–10$58.62M21.6%

11–25$62.26M23.0%

Rest$109.87M40.6%

Top 3 weight

14.8%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

12.42K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.44M

% of voting shares99.8%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings126

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.53K

TypeSH

Market value$14.96M

5.52%

Sole

248.00

Shared

0.00

None

25.28K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares395.89K

TypeSH

Market value$12.58M

4.64%

Sole

290.00

Shared

0.00

None

395.60K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares369.69K

TypeSH

Market value$12.54M

4.63%

Sole

349.00

Shared

0.00

None

369.34K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares152.90K

TypeSH

Market value$10.21M

3.77%

Sole

13.00

Shared

0.00

None

152.89K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares223.26K

TypeSH

Market value$9.74M

3.60%

Sole

2.04K

Shared

0.00

None

221.23K

SPDR GOLD TR

SOLE

GOLD SHS

Shares38.89K

TypeSH

Market value$9.42M

3.48%

Sole

70.00

Shared

0.00

None

38.82K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares128.88K

TypeSH

Market value$8.88M

3.28%

Sole

18.00

Shared

0.00

None

128.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares116.99K

TypeSH

Market value$6.99M

2.58%

Sole

708.00

Shared

0.00

None

116.29K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares72.18K

TypeSH

Market value$6.97M

2.57%

Sole

14.00

Shared

0.00

None

72.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares72.99K

TypeSH

Market value$6.41M

2.37%

Sole

17.00

Shared

0.00

None

72.97K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares320.81K

TypeSH

Market value$5.24M

1.94%

Sole

661.00

Shared

0.00

None

320.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares50.88K

TypeSH

Market value$5.01M

1.85%

Sole

841.00

Shared

0.00

None

50.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares82.71K

TypeSH

Market value$4.67M

1.72%

Sole

0.00

Shared

0.00

None

82.71K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.57K

TypeSH

Market value$4.33M

1.60%

Sole

0.00

Shared

0.00

None

20.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares171.84K

TypeSH

Market value$4.23M

1.56%

Sole

383.00

Shared

0.00

None

171.46K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares22.30K

TypeSH

Market value$4.20M

1.55%

Sole

157.00

Shared

0.00

None

22.14K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares81.41K

TypeSH

Market value$4.03M

1.49%

Sole

614.00

Shared

0.00

None

80.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares128.29K

TypeSH

Market value$4.03M

1.49%

Sole

0.00

Shared

0.00

None

128.29K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares60.56K

TypeSH

Market value$3.94M

1.46%

Sole

257.00

Shared

0.00

None

60.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares38.51K

TypeSH

Market value$3.94M

1.45%

Sole

0.00

Shared

0.00

None

38.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares127.68K

TypeSH

Market value$3.89M

1.44%

Sole

1.50K

Shared

0.00

None

126.18K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares89.89K

TypeSH

Market value$3.84M

1.42%

Sole

108.00

Shared

0.00

None

89.79K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares38.06K

TypeSH

Market value$3.79M

1.40%

Sole

21.00

Shared

0.00

None

38.04K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.71K

TypeSH

Market value$3.70M

1.37%

Sole

9.00

Shared

0.00

None

13.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

BUYWRIT INCM ETF

Shares146.76K

TypeSH

Market value$3.42M

1.26%

Sole

441.00

Shared

0.00

None

146.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.53K	SH	$14.96M 5.52%	248.00	25.28K
GLOBAL X FDSSOLE	GLOBAL X SILVER	395.89K	SH	$12.58M 4.64%	290.00	395.60K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	369.69K	SH	$12.54M 4.63%	349.00	369.34K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	152.90K	SH	$10.21M 3.77%	13.00	152.89K
FIRST TR VALUE LINE DIVID INSOLE	SHS	223.26K	SH	$9.74M 3.60%	2.04K	221.23K
SPDR GOLD TRSOLE	GOLD SHS	38.89K	SH	$9.42M 3.48%	70.00	38.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	128.88K	SH	$8.88M 3.28%	18.00	128.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	116.99K	SH	$6.99M 2.58%	708.00	116.29K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	72.18K	SH	$6.97M 2.57%	14.00	72.16K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	72.99K	SH	$6.41M 2.37%	17.00	72.97K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	320.81K	SH	$5.24M 1.94%	661.00	320.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	50.88K	SH	$5.01M 1.85%	841.00	50.04K
PACER FDS TRSOLE	US CASH COWS 100	82.71K	SH	$4.67M 1.72%	0.00	82.71K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.57K	SH	$4.33M 1.60%	0.00	20.57K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	171.84K	SH	$4.23M 1.56%	383.00	171.46K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	22.30K	SH	$4.20M 1.55%	157.00	22.14K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	81.41K	SH	$4.03M 1.49%	614.00	80.79K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	128.29K	SH	$4.03M 1.49%	0.00	128.29K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	60.56K	SH	$3.94M 1.46%	257.00	60.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	38.51K	SH	$3.94M 1.45%	0.00	38.51K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	127.68K	SH	$3.89M 1.44%	1.50K	126.18K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	89.89K	SH	$3.84M 1.42%	108.00	89.79K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	38.06K	SH	$3.79M 1.40%	21.00	38.04K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.71K	SH	$3.70M 1.37%	9.00	13.70K
FIRST TR EXCHANGE-TRADED FDSOLE	BUYWRIT INCM ETF	146.76K	SH	$3.42M 1.26%	441.00	146.32K

Page 1 of 6

…