PCG WEALTH ADVISORS, LLC

Filed: 2/5/2026ACC: 0001905393-26-000001

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $353.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$353.42M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

SHS$25.84M7.3%

COM$20.03M5.7%

TR UNIT$19.72M5.6%

STATE STREET SPD$17.24M4.9%

GOLD SHS$11.27M3.2%

GOLD MINERS ETF$10.62M3.0%

GLOBAL X SILVER$9.18M2.6%

Portfolio Concentration

Top 3$44.95M12.7%

4–10$60.65M17.2%

11–25$86.68M24.5%

Rest$161.14M45.6%

Top 3 weight

12.7%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

9.07K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.51M

% of voting shares99.8%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings152

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.92K

TypeSH

Market value$19.72M

5.58%

Sole

181.00

Shared

0.00

None

28.74K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares173.96K

TypeSH

Market value$13.96M

3.95%

Sole

3.00

Shared

0.00

None

173.96K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.44K

TypeSH

Market value$11.27M

3.19%

Sole

24.00

Shared

0.00

None

28.42K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares123.78K

TypeSH

Market value$10.62M

3.00%

Sole

106.00

Shared

0.00

None

123.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares205.01K

TypeSH

Market value$9.45M

2.67%

Sole

1.33K

Shared

0.00

None

203.67K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares109.88K

TypeSH

Market value$9.18M

2.60%

Sole

135.00

Shared

0.00

None

109.74K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares106.88K

TypeSH

Market value$8.10M

2.29%

Sole

0.00

Shared

0.00

None

106.88K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares225.91K

TypeSH

Market value$7.98M

2.26%

Sole

2.50K

Shared

0.00

None

223.41K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares108.28K

TypeSH

Market value$7.77M

2.20%

Sole

267.00

Shared

0.00

None

108.01K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares60.84K

TypeSH

Market value$7.56M

2.14%

Sole

37.00

Shared

0.00

None

60.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares73.99K

TypeSH

Market value$6.85M

1.94%

Sole

2.00

Shared

0.00

None

73.99K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares26.89K

TypeSH

Market value$6.80M

1.92%

Sole

6.00

Shared

0.00

None

26.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares198.21K

TypeSH

Market value$6.79M

1.92%

Sole

501.00

Shared

0.00

None

197.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares270.89K

TypeSH

Market value$6.34M

1.79%

Sole

610.00

Shared

0.00

None

270.28K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares59.57K

TypeSH

Market value$6.08M

1.72%

Sole

1.00

Shared

0.00

None

59.57K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares138.46K

TypeSH

Market value$6.04M

1.71%

Sole

100.00

Shared

0.00

None

138.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares58.17K

TypeSH

Market value$5.96M

1.69%

Sole

672.00

Shared

0.00

None

57.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares96.06K

TypeSH

Market value$5.76M

1.63%

Sole

518.00

Shared

0.00

None

95.54K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares61.11K

TypeSH

Market value$5.74M

1.62%

Sole

261.00

Shared

0.00

None

60.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares45.31K

TypeSH

Market value$5.35M

1.52%

Sole

0.00

Shared

0.00

None

45.31K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares54.11K

TypeSH

Market value$5.32M

1.51%

Sole

0.00

Shared

0.00

None

54.11K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares34.02K

TypeSH

Market value$5.20M

1.47%

Sole

61.00

Shared

0.00

None

33.95K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares60.09K

TypeSH

Market value$4.95M

1.40%

Sole

38.00

Shared

0.00

None

60.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares137.15K

TypeSH

Market value$4.85M

1.37%

Sole

11.00

Shared

0.00

None

137.14K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares40.67K

TypeSH

Market value$4.66M

1.32%

Sole

3.00

Shared

0.00

None

40.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.92K	SH	$19.72M 5.58%	181.00	28.74K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	173.96K	SH	$13.96M 3.95%	3.00	173.96K
SPDR GOLD TRSOLE	GOLD SHS	28.44K	SH	$11.27M 3.19%	24.00	28.42K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	123.78K	SH	$10.62M 3.00%	106.00	123.68K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	205.01K	SH	$9.45M 2.67%	1.33K	203.67K
GLOBAL X FDSSOLE	GLOBAL X SILVER	109.88K	SH	$9.18M 2.60%	135.00	109.74K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	106.88K	SH	$8.10M 2.29%	0.00	106.88K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	225.91K	SH	$7.98M 2.26%	2.50K	223.41K
GLOBAL X FDSSOLE	GLOBAL X COPPER	108.28K	SH	$7.77M 2.20%	267.00	108.01K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	60.84K	SH	$7.56M 2.14%	37.00	60.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	73.99K	SH	$6.85M 1.94%	2.00	73.99K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	26.89K	SH	$6.80M 1.92%	6.00	26.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	198.21K	SH	$6.79M 1.92%	501.00	197.71K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	270.89K	SH	$6.34M 1.79%	610.00	270.28K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	59.57K	SH	$6.08M 1.72%	1.00	59.57K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	138.46K	SH	$6.04M 1.71%	100.00	138.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	58.17K	SH	$5.96M 1.69%	672.00	57.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	96.06K	SH	$5.76M 1.63%	518.00	95.54K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	61.11K	SH	$5.74M 1.62%	261.00	60.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	45.31K	SH	$5.35M 1.52%	0.00	45.31K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	54.11K	SH	$5.32M 1.51%	0.00	54.11K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	34.02K	SH	$5.20M 1.47%	61.00	33.95K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	60.09K	SH	$4.95M 1.40%	38.00	60.05K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	137.15K	SH	$4.85M 1.37%	11.00	137.14K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	40.67K	SH	$4.66M 1.32%	3.00	40.67K

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