PCG WEALTH ADVISORS, LLC

Filed: 5/5/2025ACC: 0001085146-25-002601

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $286.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$286.57M

Total AUM (reported)

5.64M

Total Shares

Allocation by class

SHS$19.47M6.8%

COM$18.40M6.4%

GOLD MINERS ETF$17.24M6.0%

GLOBAL X SILVER$16.36M5.7%

TR UNIT$14.92M5.2%

GOLD SHS$11.95M4.2%

PORTFOLIO S&P500$10.21M3.6%

Portfolio Concentration

Top 3$48.53M16.9%

4–10$59.38M20.7%

11–25$61.10M21.3%

Rest$117.57M41.0%

Top 3 weight

16.9%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 5.64M

Sole

Full voting authority

13.97K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.63M

% of voting shares99.8%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings133

Rows:

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares375.12K

TypeSH

Market value$17.24M

6.02%

Sole

349.00

Shared

0.00

None

374.77K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares414.72K

TypeSH

Market value$16.36M

5.71%

Sole

294.00

Shared

0.00

None

414.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.67K

TypeSH

Market value$14.92M

5.21%

Sole

166.00

Shared

0.00

None

26.51K

SPDR GOLD TR

SOLE

GOLD SHS

Shares41.48K

TypeSH

Market value$11.95M

4.17%

Sole

66.00

Shared

0.00

None

41.42K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares155.31K

TypeSH

Market value$10.21M

3.56%

Sole

2.00

Shared

0.00

None

155.31K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares150.03K

TypeSH

Market value$9.78M

3.41%

Sole

0.00

Shared

0.00

None

150.03K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares192.70K

TypeSH

Market value$8.59M

3.00%

Sole

1.74K

Shared

0.00

None

190.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares72.08K

TypeSH

Market value$6.46M

2.25%

Sole

2.00

Shared

0.00

None

72.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares105.95K

TypeSH

Market value$6.34M

2.21%

Sole

710.00

Shared

0.00

None

105.24K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares69.22K

TypeSH

Market value$6.03M

2.11%

Sole

2.00

Shared

0.00

None

69.21K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares93.37K

TypeSH

Market value$5.34M

1.86%

Sole

108.00

Shared

0.00

None

93.27K

PACER FDS TR

SOLE

US CASH COWS 100

Shares94.56K

TypeSH

Market value$5.18M

1.81%

Sole

0.00

Shared

0.00

None

94.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares193.65K

TypeSH

Market value$4.81M

1.68%

Sole

385.00

Shared

0.00

None

193.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares41.19K

TypeSH

Market value$4.25M

1.48%

Sole

0.00

Shared

0.00

None

41.19K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares21.22K

TypeSH

Market value$4.10M

1.43%

Sole

0.00

Shared

0.00

None

21.22K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares58.65K

TypeSH

Market value$4.09M

1.43%

Sole

254.00

Shared

0.00

None

58.39K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares131.46K

TypeSH

Market value$4.07M

1.42%

Sole

2.50K

Shared

0.00

None

128.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares133.84K

TypeSH

Market value$3.98M

1.39%

Sole

0.00

Shared

0.00

None

133.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares42.39K

TypeSH

Market value$3.88M

1.35%

Sole

687.00

Shared

0.00

None

41.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares128.88K

TypeSH

Market value$3.83M

1.34%

Sole

1.50K

Shared

0.00

None

127.38K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares73.73K

TypeSH

Market value$3.67M

1.28%

Sole

614.00

Shared

0.00

None

73.12K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares82.92K

TypeSH

Market value$3.60M

1.26%

Sole

66.00

Shared

0.00

None

82.85K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.54K

TypeSH

Market value$3.48M

1.21%

Sole

1.00

Shared

0.00

None

13.54K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares133.91K

TypeSH

Market value$3.42M

1.19%

Sole

159.00

Shared

0.00

None

133.75K

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares281.10K

TypeSH

Market value$3.41M

1.19%

Sole

0.00

Shared

0.00

None

281.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	375.12K	SH	$17.24M 6.02%	349.00	374.77K
GLOBAL X FDSSOLE	GLOBAL X SILVER	414.72K	SH	$16.36M 5.71%	294.00	414.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.67K	SH	$14.92M 5.21%	166.00	26.51K
SPDR GOLD TRSOLE	GOLD SHS	41.48K	SH	$11.95M 4.17%	66.00	41.42K
SPDR SER TRSOLE	PORTFOLIO S&P500	155.31K	SH	$10.21M 3.56%	2.00	155.31K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	150.03K	SH	$9.78M 3.41%	0.00	150.03K
FIRST TR VALUE LINE DIVID INSOLE	SHS	192.70K	SH	$8.59M 3.00%	1.74K	190.96K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	72.08K	SH	$6.46M 2.25%	2.00	72.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	105.95K	SH	$6.34M 2.21%	710.00	105.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	69.22K	SH	$6.03M 2.11%	2.00	69.21K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	93.37K	SH	$5.34M 1.86%	108.00	93.27K
PACER FDS TRSOLE	US CASH COWS 100	94.56K	SH	$5.18M 1.81%	0.00	94.56K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	193.65K	SH	$4.81M 1.68%	385.00	193.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	41.19K	SH	$4.25M 1.48%	0.00	41.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	21.22K	SH	$4.10M 1.43%	0.00	21.22K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	58.65K	SH	$4.09M 1.43%	254.00	58.39K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	131.46K	SH	$4.07M 1.42%	2.50K	128.96K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	133.84K	SH	$3.98M 1.39%	0.00	133.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	42.39K	SH	$3.88M 1.35%	687.00	41.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	128.88K	SH	$3.83M 1.34%	1.50K	127.38K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	73.73K	SH	$3.67M 1.28%	614.00	73.12K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	82.92K	SH	$3.60M 1.26%	66.00	82.85K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.54K	SH	$3.48M 1.21%	1.00	13.54K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	133.91K	SH	$3.42M 1.19%	159.00	133.75K
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	281.10K	SH	$3.41M 1.19%	0.00	281.10K

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