PCG WEALTH ADVISORS, LLC

Filed: 11/13/2025ACC: 0001905393-25-000003

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $343.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$343.24M

Total AUM (reported)

5.27M

Total Shares

Allocation by class

SHS$25.23M7.3%

COM$19.72M5.7%

TR UNIT$18.64M5.4%

GLOBAL X SILVER$16.27M4.7%

PORTFOLIO S&P500$13.32M3.9%

GOLD SHS$12.35M3.6%

GOLD MINERS ETF$9.76M2.8%

Portfolio Concentration

Top 3$48.22M14.0%

4–10$61.48M17.9%

11–25$76.86M22.4%

Rest$156.67M45.6%

Top 3 weight

14.0%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 5.27M

Sole

Full voting authority

9.33K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.26M

% of voting shares99.8%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings147

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.98K

TypeSH

Market value$18.64M

5.43%

Sole

161.00

Shared

0.00

None

27.82K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares227.08K

TypeSH

Market value$16.27M

4.74%

Sole

129.00

Shared

0.00

None

226.95K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares169.97K

TypeSH

Market value$13.32M

3.88%

Sole

3.00

Shared

0.00

None

169.96K

SPDR GOLD TR

SOLE

GOLD SHS

Shares34.73K

TypeSH

Market value$12.35M

3.60%

Sole

24.00

Shared

0.00

None

34.71K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares127.69K

TypeSH

Market value$9.76M

2.84%

Sole

87.00

Shared

0.00

None

127.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares206.47K

TypeSH

Market value$9.55M

2.78%

Sole

1.33K

Shared

0.00

None

205.14K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares127.72K

TypeSH

Market value$9.23M

2.69%

Sole

0.00

Shared

0.00

None

127.72K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares205.16K

TypeSH

Market value$7.12M

2.08%

Sole

2.50K

Shared

0.00

None

202.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares73.32K

TypeSH

Market value$6.87M

2.00%

Sole

2.00

Shared

0.00

None

73.32K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares197.93K

TypeSH

Market value$6.61M

1.93%

Sole

501.00

Shared

0.00

None

197.43K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares26.44K

TypeSH

Market value$6.53M

1.90%

Sole

6.00

Shared

0.00

None

26.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares98.20K

TypeSH

Market value$5.88M

1.71%

Sole

514.00

Shared

0.00

None

97.69K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares58.70K

TypeSH

Market value$5.84M

1.70%

Sole

1.00

Shared

0.00

None

58.70K

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares248.47K

TypeSH

Market value$5.74M

1.67%

Sole

0.00

Shared

0.00

None

248.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares51.69K

TypeSH

Market value$5.43M

1.58%

Sole

587.00

Shared

0.00

None

51.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares44.71K

TypeSH

Market value$5.13M

1.49%

Sole

0.00

Shared

0.00

None

44.71K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares57.46K

TypeSH

Market value$5.12M

1.49%

Sole

258.00

Shared

0.00

None

57.21K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares52.62K

TypeSH

Market value$5.09M

1.48%

Sole

0.00

Shared

0.00

None

52.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares139.69K

TypeSH

Market value$5.02M

1.46%

Sole

11.00

Shared

0.00

None

139.67K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares42.50K

TypeSH

Market value$4.86M

1.42%

Sole

3.00

Shared

0.00

None

42.50K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares58.95K

TypeSH

Market value$4.65M

1.36%

Sole

0.00

Shared

0.00

None

58.95K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares46.67K

TypeSH

Market value$4.62M

1.35%

Sole

68.00

Shared

0.00

None

46.61K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares29.78K

TypeSH

Market value$4.50M

1.31%

Sole

41.00

Shared

0.00

None

29.73K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares32.26K

TypeSH

Market value$4.38M

1.27%

Sole

24.00

Shared

0.00

None

32.23K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares97.22K

TypeSH

Market value$4.09M

1.19%

Sole

0.00

Shared

0.00

None

97.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.98K	SH	$18.64M 5.43%	161.00	27.82K
GLOBAL X FDSSOLE	GLOBAL X SILVER	227.08K	SH	$16.27M 4.74%	129.00	226.95K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	169.97K	SH	$13.32M 3.88%	3.00	169.96K
SPDR GOLD TRSOLE	GOLD SHS	34.73K	SH	$12.35M 3.60%	24.00	34.71K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	127.69K	SH	$9.76M 2.84%	87.00	127.61K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	206.47K	SH	$9.55M 2.78%	1.33K	205.14K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	127.72K	SH	$9.23M 2.69%	0.00	127.72K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	205.16K	SH	$7.12M 2.08%	2.50K	202.66K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	73.32K	SH	$6.87M 2.00%	2.00	73.32K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	197.93K	SH	$6.61M 1.93%	501.00	197.43K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	26.44K	SH	$6.53M 1.90%	6.00	26.43K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	98.20K	SH	$5.88M 1.71%	514.00	97.69K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	58.70K	SH	$5.84M 1.70%	1.00	58.70K
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	248.47K	SH	$5.74M 1.67%	0.00	248.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	51.69K	SH	$5.43M 1.58%	587.00	51.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	44.71K	SH	$5.13M 1.49%	0.00	44.71K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	57.46K	SH	$5.12M 1.49%	258.00	57.21K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	52.62K	SH	$5.09M 1.48%	0.00	52.62K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	139.69K	SH	$5.02M 1.46%	11.00	139.67K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	42.50K	SH	$4.86M 1.42%	3.00	42.50K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	58.95K	SH	$4.65M 1.36%	0.00	58.95K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	46.67K	SH	$4.62M 1.35%	68.00	46.61K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	29.78K	SH	$4.50M 1.31%	41.00	29.73K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	32.26K	SH	$4.38M 1.27%	24.00	32.23K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	97.22K	SH	$4.09M 1.19%	0.00	97.22K

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