The Analysis of PCG Wealth Advisors, LLC's Holdings & P&L


Currently, PCG Wealth Advisors, LLC holds 180 types of securities in its portfolio with a total value $448.2M. In the most recent quarter, they have increased their positions in RAAX (+62.5K shares, valued at $2.5M), N/A (+32.2K shares, valued at $2.4M), SPYG (+18.4K shares, valued at $2.2M); decreased their positions in QGRO (-15.6K shares, valued at $1.8M), XMHQ (-14.1K shares, valued at $1.6M), FCG (-58.0K shares, valued at $1.5M); initiated new positions in N/A (+17.5K shares, valued at $1.4M), PVAL (+18.9K shares, valued at $961.2K), VNLA (+11.8K shares, valued at $578.6K).


1M P&L
-6.2M-1.61%
3M P&L
-1.2M-0.31%
HY P&L
+8.8M+2.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A373.6M
93.1%
2Semiconductors5.9M
1.5%
3Consumer Electronics3.1M
0.8%

Top Industries by Stock Count

1N/A130 stocks
77.4%
2Semiconductors3 stocks
1.8%
3Oil & Gas Midstream3 stocks
1.8%
Stock Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
5.34%
Shares681.9K
Event2026-06-30
Filed2026-08-03
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
7.80%
Shares32.6K
Event2026-06-30
Filed2026-08-03
CGBL
CAPITAL GROUP CORE BALANCED
15.99%
Shares402.4K
Event2026-06-30
Filed2026-08-03
XMHQ
INVESCO EXCHANGE TRADED FD T
-9.99%
Shares126.8K
Event2026-06-30
Filed2026-08-03
FDVV
FIDELITY COVINGTON TRUST
0.50%
Shares182.8K
Event2026-06-30
Filed2026-08-03
AVDE
AMERICAN CENTY ETF TR
9.94%
Shares112.6K
Event2026-06-30
Filed2026-08-03
AVLV
AMERICAN CENTY ETF TR
-0.09%
Shares100.6K
Event2026-06-30
Filed2026-08-03
GLD
SPDR GOLD TR
2.25%
Shares24.8K
Event2026-06-30
Filed2026-08-03
SMH
VANECK ETF TRUST
11.80%
Shares13.7K
Event2026-06-30
Filed2026-08-03
QQQM
INVESCO EXCH TRADED FD TR II
0.65%
Shares27.4K
Event2026-06-30
Filed2026-08-03
SPDR SERIES TRUST
SPDR SERIES TRUST
-8.28%
Shares93.3K
Event2026-06-30
Filed2026-08-03
BUFR
FIRST TR EXCHNG TRADED FD VI
-3.27%
Shares218.0K
Event2026-06-30
Filed2026-08-03
AIRR
FIRST TR EXCHANGE TRADED FD
4.51%
Shares58.7K
Event2026-06-30
Filed2026-08-03
NLR
VANECK ETF TRUST
-2.33%
Shares67.0K
Event2026-06-30
Filed2026-08-03
AVUV
AMERICAN CENTY ETF TR
-2.55%
Shares57.3K
Event2026-06-30
Filed2026-08-03
FTCS
FIRST TR EXCHANGE-TRADED FD
0.26%
Shares72.7K
Event2026-06-30
Filed2026-08-03
GRID
FIRST TR EXCHANGE-TRADED FD
-6.39%
Shares33.9K
Event2026-06-30
Filed2026-08-03
EQWL
INVESCO EXCHANGE TRADED FD T
1.06%
Shares47.7K
Event2026-06-30
Filed2026-08-03
AVDV
AMERICAN CENTY ETF TR
-7.51%
Shares59.1K
Event2026-06-30
Filed2026-08-03
FTSM
FIRST TR EXCHANGE-TRADED FD
2.97%
Shares98.5K
Event2026-06-30
Filed2026-08-03
VANECK ETF TRUST
VANECK ETF TRUST
74.38%
Shares75.6K
Event2026-06-30
Filed2026-08-03
COPX
GLOBAL X FDS
1.17%
Shares73.3K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
1.25%
Shares26.3K
Event2026-06-30
Filed2026-08-03
VV
VANGUARD INDEX FDS
3.73%
Shares14.9K
Event2026-06-30
Filed2026-08-03
SIL
GLOBAL X FDS
62.14%
Shares63.6K
Event2026-06-30
Filed2026-08-03
QTEC
FIRST TR EXCHANGE-TRADED FD
4.80%
Shares14.5K
Event2026-06-30
Filed2026-08-03
CIBR
FIRST TR EXCHANGE-TRADED FD
1.55%
Shares53.4K
Event2026-06-30
Filed2026-08-03
FTGS
FIRST TR EXCHANGE-TRADED FD
-3.85%
Shares126.2K
Event2026-06-30
Filed2026-08-03
SPYG
SPDR SERIES TRUST
94.81%
Shares37.7K
Event2026-06-30
Filed2026-08-03
FENI
FIDELITY COVINGTON TRUST
27.88%
Shares108.2K
Event2026-06-30
Filed2026-08-03
FEOE
RBB FUND TRUST
-6.24%
Shares77.9K
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
22.80%
Shares5.5K
Event2026-06-30
Filed2026-08-03
FTSL
FIRST TR EXCHANGE-TRADED FD
-0.60%
Shares88.7K
Event2026-06-30
Filed2026-08-03
RAAX
VANECK ETF TRUST
167.36%
Shares99.8K
Event2026-06-30
Filed2026-08-03
RDVY
FIRST TR EXCHANGE TRADED FD
5.22%
Shares47.3K
Event2026-06-30
Filed2026-08-03
IDMO
INVESCO EXCH TRADED FD TR II
-6.12%
Shares62.6K
Event2026-06-30
Filed2026-08-03
COWG
PACER FDS TR
2.05%
Shares94.0K
Event2026-06-30
Filed2026-08-03
FDL
FIRST TR EXCHANGE-TRADED FD
-8.59%
Shares77.4K
Event2026-06-30
Filed2026-08-03
FLMX
FRANKLIN TEMPLETON ETF TR
1.11%
Shares101.8K
Event2026-06-30
Filed2026-08-03
XMMO
INVESCO EXCHANGE TRADED FD T
0.17%
Shares20.2K
Event2026-06-30
Filed2026-08-03
SLV
ISHARES SILVER TR
5.17%
Shares63.3K
Event2026-06-30
Filed2026-08-03
AVXC
AMERICAN CENTY ETF TR
1.19%
Shares38.8K
Event2026-06-30
Filed2026-08-03
SDVY
FIRST TR EXCHANGE TRADED FD
-9.32%
Shares76.7K
Event2026-06-30
Filed2026-08-03
FXH
FIRST TR EXCHANGE-TRADED FD
88.92%
Shares25.9K
Event2026-06-30
Filed2026-08-03
XLP
SELECT SECTOR SPDR TR
-2.15%
Shares37.9K
Event2026-06-30
Filed2026-08-03
AAPL
APPLE INC
1.65%
Shares10.5K
Event2026-06-30
Filed2026-08-03
XLG
INVESCO EXCHANGE TRADED FD T
17.73%
Shares47.2K
Event2026-06-30
Filed2026-08-03
TOUS
T ROWE PRICE EXCHANGE-TRADED
-10.79%
Shares75.1K
Event2026-06-30
Filed2026-08-03
RSP
INVESCO EXCHANGE TRADED FD T
2.46%
Shares13.4K
Event2026-06-30
Filed2026-08-03
QQQ
INVESCO QQQ TR
0.76%
Shares3.7K
Event2026-06-30
Filed2026-08-03
FCG
FIRST TR EXCHANGE-TRADED FD
-35.98%
Shares103.1K
Event2026-06-30
Filed2026-08-03
CGUS
CAPITAL GROUP CORE EQUITY ET
150.32%
Shares60.6K
Event2026-06-30
Filed2026-08-03
OIH
VANECK ETF TRUST
-26.74%
Shares7.2K
Event2026-06-30
Filed2026-08-03
IAI
ISHARES TR
3.36%
Shares14.5K
Event2026-06-30
Filed2026-08-03
EMLP
FIRST TR EXCHANGE-TRADED FD
2.38%
Shares58.0K
Event2026-06-30
Filed2026-08-03
HGER
HARBOR ETF TRUST
-3.05%
Shares83.4K
Event2026-06-30
Filed2026-08-03
PAVE
GLOBAL X FDS
3.76%
Shares41.3K
Event2026-06-30
Filed2026-08-03
PULS
PGIM ETF TR
-9.81%
Shares48.3K
Event2026-06-30
Filed2026-08-03
GDXJ
VANECK ETF TRUST
2.92%
Shares24.2K
Event2026-06-30
Filed2026-08-03
FVD
FIRST TR EXCHANGE-TRADED FD
-2.78%
Shares47.8K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
-0.93%
Shares6.1K
Event2026-06-30
Filed2026-08-03
CGIC
CAPITAL GROUP INTERNATIONAL
15.63%
Shares61.9K
Event2026-06-30
Filed2026-08-03
JIRE
J P MORGAN EXCHANGE TRADED F
-12.36%
Shares27.2K
Event2026-06-30
Filed2026-08-03
PLTM
GRANITESHARES PLATINUM TR
-2.00%
Shares146.0K
Event2026-06-30
Filed2026-08-03
TCAF
T ROWE PRICE EXCHANGE-TRADED
5.48%
Shares53.0K
Event2026-06-30
Filed2026-08-03
QGRO
AMERICAN CENTY ETF TR
-46.15%
Shares18.3K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
-6.42%
Shares8.8K
Event2026-06-30
Filed2026-08-03
SPDW
SPDR INDEX SHS FDS
-5.77%
Shares40.1K
Event2026-06-30
Filed2026-08-03
PPA
INVESCO EXCHANGE TRADED FD T
9.19%
Shares11.0K
Event2026-06-30
Filed2026-08-03
COWZ
PACER FDS TR
-1.62%
Shares29.2K
Event2026-06-30
Filed2026-08-03
REMX
VANECK ETF TRUST
31.10%
Shares20.1K
Event2026-06-30
Filed2026-08-03
FPX
FIRST TR EXCHANGE-TRADED FD
0.29%
Shares8.0K
Event2026-06-30
Filed2026-08-03
AVRE
AMERICAN CENTY ETF TR
0.74%
Shares34.8K
Event2026-06-30
Filed2026-08-03
ALAI
THE ALGER ETF TRUST
4.28%
Shares35.8K
Event2026-06-30
Filed2026-08-03
TSLA
TESLA INC
12.06%
Shares3.9K
Event2026-06-30
Filed2026-08-03
JAAA
JANUS DETROIT STR TR
12.05%
Shares32.0K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
1.33%
Shares4.5K
Event2026-06-30
Filed2026-08-03
FEGE
RBB FUND TRUST
-0.23%
Shares32.0K
Event2026-06-30
Filed2026-08-03
FTGC
FIRST TR EXCHANGE TRAD FD VI
-4.86%
Shares57.2K
Event2026-06-30
Filed2026-08-03
EPR
EPR PPTYS
0.00%
Shares26.6K
Event2026-06-30
Filed2026-08-03
ARK ETF TR
ARK ETF TR
New
Shares17.5K
Event2026-06-30
Filed2026-08-03
AVEM
AMERICAN CENTY ETF TR
31.98%
Shares14.7K
Event2026-06-30
Filed2026-08-03
SILJ
AMPLIFY ETF TR
0.00%
Shares51.6K
Event2026-06-30
Filed2026-08-03
VOLT
TEMA ETF TRUST
3.70%
Shares30.4K
Event2026-06-30
Filed2026-08-03
BKUI
BNY MELLON ETF TRUST
-7.90%
Shares25.0K
Event2026-06-30
Filed2026-08-03
FDN
FIRST TR EXCHANGE-TRADED FD
-4.08%
Shares4.7K
Event2026-06-30
Filed2026-08-03
WTV
WISDOMTREE TR
6.43%
Shares11.9K
Event2026-06-30
Filed2026-08-03
AVSC
AMERICAN CENTY ETF TR
-2.10%
Shares16.2K
Event2026-06-30
Filed2026-08-03
FPE
FIRST TR EXCH TRADED FD III
14.87%
Shares64.1K
Event2026-06-30
Filed2026-08-03
XLK
SELECT SECTOR SPDR TR
0.95%
Shares5.9K
Event2026-06-30
Filed2026-08-03
AVSF
AMERICAN CENTY ETF TR
-24.06%
Shares22.8K
Event2026-06-30
Filed2026-08-03
TTEQ
T ROWE PRICE EXCHANGE-TRADED
13.28%
Shares23.7K
Event2026-06-30
Filed2026-08-03
FNY
FIRST TR EXCHANGE-TRADED ALP
3.81%
Shares9.4K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INC
APPLIED MATLS INC
-0.79%
Shares1.4K
Event2026-06-30
Filed2026-08-03
PVAL
PUTNAM ETF TRUST
New
Shares18.9K
Event2026-06-30
Filed2026-08-03
IEO
ISHARES TR
4.31%
Shares8.5K
Event2026-06-30
Filed2026-08-03
BUFQ
FIRST TR EXCHNG TRADED FD VI
-3.97%
Shares23.7K
Event2026-06-30
Filed2026-08-03
CLOI
VANECK ETF TRUST
-30.22%
Shares17.4K
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
-3.80%
Shares2.6K
Event2026-06-30
Filed2026-08-03
URA
GLOBAL X FDS
-1.19%
Shares20.8K
Event2026-06-30
Filed2026-08-03
ABTC
AMERICAN BITCOIN CORP.
78.18%
Shares1.2M
Event2026-06-30
Filed2026-08-03
XLE
SELECT SECTOR SPDR TR
-60.12%
Shares14.7K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
0.49%
Shares2.1K
Event2026-06-30
Filed2026-08-03
BKGI
BNY MELLON ETF TRUST
59.84%
Shares17.3K
Event2026-06-30
Filed2026-08-03
MOAT
VANECK ETF TRUST
-10.69%
Shares7.4K
Event2026-06-30
Filed2026-08-03
VEA
VANGUARD TAX-MANAGED FDS
6.56%
Shares10.1K
Event2026-06-30
Filed2026-08-03
FVC
FIRST TR EXCHANGE TRADED FD
0.00%
Shares15.1K
Event2026-06-30
Filed2026-08-03
QTUM
ETF SER SOLUTIONS
5.77%
Shares3.8K
Event2026-06-30
Filed2026-08-03
CGGR
CAPITAL GROUP GROWTH ETF
-9.68%
Shares13.3K
Event2026-06-30
Filed2026-08-03
VTV
VANGUARD INDEX FDS
5.72%
Shares2.7K
Event2026-06-30
Filed2026-08-03
ITA
ISHARES TR
30.93%
Shares2.4K
Event2026-06-30
Filed2026-08-03
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares7.2K
Event2026-06-30
Filed2026-08-03
VNLA
JANUS DETROIT STR TR
New
Shares11.8K
Event2026-06-30
Filed2026-08-03
BLOK
AMPLIFY ETF TR
9.60%
Shares8.6K
Event2026-06-30
Filed2026-08-03
VOO
VANGUARD INDEX FDS
-37.41%
Shares758
Event2026-06-30
Filed2026-08-03
XAR
SPDR SERIES TRUST
12.54%
Shares1.8K
Event2026-06-30
Filed2026-08-03
AIQ
GLOBAL X FDS
New
Shares7.6K
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.67%
Shares530
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
EXXON MOBIL CORP
12.75%
Shares3.4K
Event2026-06-30
Filed2026-08-03
IJK
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-03
PEP
PEPSICO INC
11.60%
Shares3.4K
Event2026-06-30
Filed2026-08-03
HCA
HCA HEALTHCARE INC
-3.43%
Shares1.2K
Event2026-06-30
Filed2026-08-03
BKDV
BNY MELLON ETF TRUST II
New
Shares13.4K
Event2026-06-30
Filed2026-08-03
GRMN
GARMIN LTD
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-03
ETHA
ISHARES ETHEREUM TR
39.50%
Shares35.4K
Event2026-06-30
Filed2026-08-03
VUG
VANGUARD INDEX FDS
591.50%
Shares4.8K
Event2026-06-30
Filed2026-08-03
SPSM
SPDR SERIES TRUST
10.89%
Shares7.1K
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
0.97%
Shares3.5K
Event2026-06-30
Filed2026-08-03
AGIX
KRANESHARES TRUST
New
Shares8.4K
Event2026-06-30
Filed2026-08-03
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares745
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
New
Shares631
Event2026-06-30
Filed2026-08-03
ISRG
INTUITIVE SURGICAL INC
New
Shares886
Event2026-06-30
Filed2026-08-03
PXE
INVESCO EXCHANGE TRADED FD T
-12.91%
Shares10.4K
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE CO
23.36%
Shares2.3K
Event2026-06-30
Filed2026-08-03
FYX
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
SPMD
SPDR SERIES TRUST
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-03
B
BARRICK MNG CORP
45.70%
Shares8.8K
Event2026-06-30
Filed2026-08-03
CRAK
VANECK ETF TRUST
9.17%
Shares7.0K
Event2026-06-30
Filed2026-08-03
FTHI
FIRST TR EXCHANGE TRADED FD
New
Shares13.4K
Event2026-06-30
Filed2026-08-03
OKE
ONEOK INC NEW
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-03
IBIT
ISHARES BITCOIN TRUST ETF
-15.80%
Shares9.5K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
JMEE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.48%
Shares623
Event2026-06-30
Filed2026-08-03
TGT
TARGET CORP
-1.16%
Shares2.4K
Event2026-06-30
Filed2026-08-03
JNJ
JOHNSON & JOHNSON
29.25%
Shares1.2K
Event2026-06-30
Filed2026-08-03
FTQI
FIRST TR EXCHANGE TRADED FD
New
Shares13.7K
Event2026-06-30
Filed2026-08-03
CIEN
CIENA CORP
0.00%
Shares615
Event2026-06-30
Filed2026-08-03
XSD
SPDR SERIES TRUST
New
Shares482
Event2026-06-30
Filed2026-08-03
LMBS
FIRST TR EXCHANGE-TRADED FD
New
Shares6.0K
Event2026-06-30
Filed2026-08-03
TRGP
TARGA RES CORP
-10.00%
Shares1.1K
Event2026-06-30
Filed2026-08-03
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares1.5K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
1.75%
Shares232
Event2026-06-30
Filed2026-08-03
JSI
JANUS DETROIT STR TR
18.64%
Shares5.4K
Event2026-06-30
Filed2026-08-03
T
AT&T INC
2.49%
Shares13.2K
Event2026-06-30
Filed2026-08-03
NXTG
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
ET
ENERGY TRANSFER L P
-28.93%
Shares14.3K
Event2026-06-30
Filed2026-08-03
DLN
WISDOMTREE TR
1.48%
Shares2.7K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
New
Shares240
Event2026-06-30
Filed2026-08-03
BP
BP PLC
0.00%
Shares6.9K
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
New
Shares219
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
New
Shares212
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
META PLATFORMS INC
-8.49%
Shares442
Event2026-06-30
Filed2026-08-03
IGSB
ISHARES TR
14.38%
Shares4.6K
Event2026-06-30
Filed2026-08-03
GMET
VANECK ETF TRUST
New
Shares5.8K
Event2026-06-30
Filed2026-08-03
SHY
ISHARES TR
-51.22%
Shares2.8K
Event2026-06-30
Filed2026-08-03
AVUS
AMERICAN CENTY ETF TR
-23.42%
Shares1.8K
Event2026-06-30
Filed2026-08-03
AOR
ISHARES TR
-2.35%
Shares3.2K
Event2026-06-30
Filed2026-08-03
IHI
ISHARES TR
-24.33%
Shares4.4K
Event2026-06-30
Filed2026-08-03
BA
BOEING CO
New
Shares989
Event2026-06-30
Filed2026-08-03
GE
GE AEROSPACE
New
Shares573
Event2026-06-30
Filed2026-08-03
SATS
ECHOSTAR CORP
New
Shares2.1K
Event2026-06-30
Filed2026-08-03
BAX
BAXTER INTL INC
New
Shares10.0K
Event2026-06-30
Filed2026-08-03
AFMC
FIRST TR EXCHNG TRADED FD VI
New
Shares5.1K
Event2026-06-30
Filed2026-08-03
CHAT
TIDAL TRUST II
New
Shares2.1K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares621
Event2026-06-30
Filed2026-08-03
EIDO
ISHARES TR
New
Shares11.2K
Event2026-06-30
Filed2026-08-03
PALI
PALISADE BIO INC
New
Shares41.1K
Event2026-06-30
Filed2026-08-03
DIREXION SHARES ETF TRUST
DIREXION SHARES ETF TRUST
New
Shares16.9K
Event2026-06-30
Filed2026-08-03
CGC
CANOPY GROWTH CORPORATION
0.00%
Shares28.4K
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PCG Wealth Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo