PCG WEALTH ADVISORS, LLC

PrivateCIK: 1905393
Location

OVERLAND PARK, KS

164
Positions
$395.47M
Total AUM (reported)
6.59M
Total Shares

Allocation by class

TOTAL AUM$395.47M164 positions
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 315.6%4–1016.7%11–2521.7%Rest46.0%TOP 1032.4%0%100%
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

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.58M

shares

% 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
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