PCG WEALTH ADVISORS, LLC

Filed: 8/7/2025ACC: 0001085146-25-004660

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $195.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.51M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

TR UNIT$16.35M8.4%

COM$16.28M8.3%

SHS$16.17M8.3%

GLOBAL X SILVER$15.26M7.8%

GOLD MINERS ETF$10.98M5.6%

PORTFOLIO S&P500$10.82M5.5%

GOLD SHS$10.69M5.5%

Portfolio Concentration

Top 3$42.59M21.8%

4–10$53.24M27.2%

11–25$48.06M24.6%

Rest$51.62M26.4%

Top 3 weight

21.8%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

5.34K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares99.8%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings89

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.46K

TypeSH

Market value$16.35M

8.36%

Sole

161.00

Shared

0.00

None

26.30K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares317.04K

TypeSH

Market value$15.26M

7.81%

Sole

131.00

Shared

0.00

None

316.91K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares210.88K

TypeSH

Market value$10.98M

5.62%

Sole

109.00

Shared

0.00

None

210.77K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares148.92K

TypeSH

Market value$10.82M

5.54%

Sole

2.00

Shared

0.00

None

148.91K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.05K

TypeSH

Market value$10.69M

5.47%

Sole

30.00

Shared

0.00

None

35.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares201.58K

TypeSH

Market value$9.01M

4.61%

Sole

1.72K

Shared

0.00

None

199.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares75.28K

TypeSH

Market value$6.84M

3.50%

Sole

2.00

Shared

0.00

None

75.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares95.20K

TypeSH

Market value$5.70M

2.92%

Sole

714.00

Shared

0.00

None

94.48K

PACER FDS TR

SOLE

US CASH COWS 100

Shares97.44K

TypeSH

Market value$5.37M

2.75%

Sole

0.00

Shared

0.00

None

97.44K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares71.08K

TypeSH

Market value$4.80M

2.46%

Sole

85.00

Shared

0.00

None

71K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares50.84K

TypeSH

Market value$4.14M

2.12%

Sole

0.00

Shared

0.00

None

50.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares174.31K

TypeSH

Market value$4.03M

2.06%

Sole

387.00

Shared

0.00

None

173.93K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.39K

TypeSH

Market value$3.82M

1.95%

Sole

1.00

Shared

0.00

None

13.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares84.21K

TypeSH

Market value$3.53M

1.80%

Sole

26.00

Shared

0.00

None

84.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares15.21K

TypeSH

Market value$3.24M

1.66%

Sole

151.00

Shared

0.00

None

15.06K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares39.71K

TypeSH

Market value$3.22M

1.64%

Sole

62.00

Shared

0.00

None

39.65K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares42.12K

TypeSH

Market value$3.18M

1.63%

Sole

0.00

Shared

0.00

None

42.12K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares69.06K

TypeSH

Market value$3.11M

1.59%

Sole

180.00

Shared

0.00

None

68.89K

NVIDIA CORPORATION

SOLE

COM

Shares19.46K

TypeSH

Market value$3.07M

1.57%

Sole

0.00

Shared

0.00

None

19.46K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares21.59K

TypeSH

Market value$3.00M

1.54%

Sole

42.00

Shared

0.00

None

21.55K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares121.03K

TypeSH

Market value$2.99M

1.53%

Sole

160.00

Shared

0.00

None

120.87K

MICROSOFT CORP

SOLE

COM

Shares5.96K

TypeSH

Market value$2.96M

1.52%

Sole

0.00

Shared

0.00

None

5.96K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares71.44K

TypeSH

Market value$2.77M

1.42%

Sole

189.00

Shared

0.00

None

71.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.06K

TypeSH

Market value$2.52M

1.29%

Sole

0.00

Shared

0.00

None

4.06K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares8.90K

TypeSH

Market value$2.48M

1.27%

Sole

0.00

Shared

0.00

None

8.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.46K	SH	$16.35M 8.36%	161.00	26.30K
GLOBAL X FDSSOLE	GLOBAL X SILVER	317.04K	SH	$15.26M 7.81%	131.00	316.91K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	210.88K	SH	$10.98M 5.62%	109.00	210.77K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	148.92K	SH	$10.82M 5.54%	2.00	148.91K
SPDR GOLD TRSOLE	GOLD SHS	35.05K	SH	$10.69M 5.47%	30.00	35.02K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	201.58K	SH	$9.01M 4.61%	1.72K	199.85K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	75.28K	SH	$6.84M 3.50%	2.00	75.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	95.20K	SH	$5.70M 2.92%	714.00	94.48K
PACER FDS TRSOLE	US CASH COWS 100	97.44K	SH	$5.37M 2.75%	0.00	97.44K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	71.08K	SH	$4.80M 2.46%	85.00	71K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	50.84K	SH	$4.14M 2.12%	0.00	50.84K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	174.31K	SH	$4.03M 2.06%	387.00	173.93K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.39K	SH	$3.82M 1.95%	1.00	13.39K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	84.21K	SH	$3.53M 1.80%	26.00	84.19K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	15.21K	SH	$3.24M 1.66%	151.00	15.06K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	39.71K	SH	$3.22M 1.64%	62.00	39.65K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	42.12K	SH	$3.18M 1.63%	0.00	42.12K
GLOBAL X FDSSOLE	GLOBAL X COPPER	69.06K	SH	$3.11M 1.59%	180.00	68.89K
NVIDIA CORPORATIONSOLE	COM	19.46K	SH	$3.07M 1.57%	0.00	19.46K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	21.59K	SH	$3.00M 1.54%	42.00	21.55K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	121.03K	SH	$2.99M 1.53%	160.00	120.87K
MICROSOFT CORPSOLE	COM	5.96K	SH	$2.96M 1.52%	0.00	5.96K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	71.44K	SH	$2.77M 1.42%	189.00	71.26K
ISHARES TRSOLE	CORE S&P500 ETF	4.06K	SH	$2.52M 1.29%	0.00	4.06K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	8.90K	SH	$2.48M 1.27%	0.00	8.90K

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