PCG WEALTH ADVISORS, LLC

Filed: 4/28/2026ACC: 0001905393-26-000002

📋 What this filing means

PCG WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $395.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$395.47M

Total AUM (reported)

6.59M

Total Shares

Allocation by class

SHS CREATION UNI$29.06M7.3%

SHS$25.08M6.3%

TR UNIT$19.69M5.0%

COM$19.54M4.9%

S&P MDCP QUALITY$14.57M3.7%

STATE STREET SPD$12.63M3.2%

GOLD SHS$10.69M2.7%

Portfolio Concentration

Top 3$61.80M15.6%

4–10$66.15M16.7%

11–25$85.63M21.7%

Rest$181.90M46.0%

Top 3 weight

15.6%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 6.59M

Sole

Full voting authority

12.25K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.58M

% of voting shares99.8%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings164

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares647.37K

TypeSH

Market value$27.54M

6.96%

Sole

2.21K

Shared

0.00

None

645.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares30.28K

TypeSH

Market value$19.69M

4.98%

Sole

161.00

Shared

0.00

None

30.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares140.92K

TypeSH

Market value$14.57M

3.68%

Sole

1.08K

Shared

0.00

None

139.84K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares346.95K

TypeSH

Market value$11.94M

3.02%

Sole

2.50K

Shared

0.00

None

344.45K

SPDR GOLD TR

SOLE

GOLD SHS

Shares24.26K

TypeSH

Market value$10.44M

2.64%

Sole

18.00

Shared

0.00

None

24.24K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares181.90K

TypeSH

Market value$10.05M

2.54%

Sole

972.00

Shared

0.00

None

180.93K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares68.59K

TypeSH

Market value$9.14M

2.31%

Sole

37.00

Shared

0.00

None

68.56K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares102.39K

TypeSH

Market value$8.69M

2.20%

Sole

45.00

Shared

0.00

None

102.35K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares100.71K

TypeSH

Market value$8.12M

2.05%

Sole

0.00

Shared

0.00

None

100.71K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares101.71K

TypeSH

Market value$7.78M

1.97%

Sole

0.00

Shared

0.00

None

101.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares225.34K

TypeSH

Market value$7.61M

1.92%

Sole

504.00

Shared

0.00

None

224.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares72.52K

TypeSH

Market value$6.73M

1.70%

Sole

2.00

Shared

0.00

None

72.52K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares58.82K

TypeSH

Market value$6.50M

1.64%

Sole

1.00

Shared

0.00

None

58.82K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.20K

TypeSH

Market value$6.46M

1.63%

Sole

6.00

Shared

0.00

None

27.20K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares63.90K

TypeSH

Market value$6.38M

1.61%

Sole

261.00

Shared

0.00

None

63.63K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares56.15K

TypeSH

Market value$6.22M

1.57%

Sole

0.00

Shared

0.00

None

56.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares36.26K

TypeSH

Market value$5.93M

1.50%

Sole

41.00

Shared

0.00

None

36.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares95.66K

TypeSH

Market value$5.72M

1.45%

Sole

521.00

Shared

0.00

None

95.14K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares72.47K

TypeSH

Market value$5.53M

1.40%

Sole

174.00

Shared

0.00

None

72.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares47.23K

TypeSH

Market value$5.44M

1.38%

Sole

0.00

Shared

0.00

None

47.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares161.12K

TypeSH

Market value$5.11M

1.29%

Sole

365.00

Shared

0.00

None

160.76K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares12.26K

TypeSH

Market value$4.70M

1.19%

Sole

0.00

Shared

0.00

None

12.26K

NVIDIA CORPORATION

SOLE

COM

Shares25.94K

TypeSH

Market value$4.52M

1.14%

Sole

0.00

Shared

0.00

None

25.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares131.25K

TypeSH

Market value$4.47M

1.13%

Sole

11.00

Shared

0.00

None

131.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares84.71K

TypeSH

Market value$4.30M

1.09%

Sole

26.00

Shared

0.00

None

84.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	647.37K	SH	$27.54M 6.96%	2.21K	645.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	30.28K	SH	$19.69M 4.98%	161.00	30.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	140.92K	SH	$14.57M 3.68%	1.08K	139.84K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	346.95K	SH	$11.94M 3.02%	2.50K	344.45K
SPDR GOLD TRSOLE	GOLD SHS	24.26K	SH	$10.44M 2.64%	18.00	24.24K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	181.90K	SH	$10.05M 2.54%	972.00	180.93K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	68.59K	SH	$9.14M 2.31%	37.00	68.56K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	102.39K	SH	$8.69M 2.20%	45.00	102.35K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	100.71K	SH	$8.12M 2.05%	0.00	100.71K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	101.71K	SH	$7.78M 1.97%	0.00	101.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	225.34K	SH	$7.61M 1.92%	504.00	224.84K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	72.52K	SH	$6.73M 1.70%	2.00	72.52K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	58.82K	SH	$6.50M 1.64%	1.00	58.82K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.20K	SH	$6.46M 1.63%	6.00	27.20K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	63.90K	SH	$6.38M 1.61%	261.00	63.63K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	56.15K	SH	$6.22M 1.57%	0.00	56.15K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	36.26K	SH	$5.93M 1.50%	41.00	36.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	95.66K	SH	$5.72M 1.45%	521.00	95.14K
GLOBAL X FDSSOLE	GLOBAL X COPPER	72.47K	SH	$5.53M 1.40%	174.00	72.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	47.23K	SH	$5.44M 1.38%	0.00	47.23K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	161.12K	SH	$5.11M 1.29%	365.00	160.76K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	12.26K	SH	$4.70M 1.19%	0.00	12.26K
NVIDIA CORPORATIONSOLE	COM	25.94K	SH	$4.52M 1.14%	0.00	25.94K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	131.25K	SH	$4.47M 1.13%	11.00	131.24K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	84.71K	SH	$4.30M 1.09%	26.00	84.68K

Page 1 of 7

…