Sponsored

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE681.9K shares5.34%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T32.6K shares7.80%2026-06-302026-08-03

CGBL CAPITAL GROUP CORE BALANCED402.4K shares15.99%2026-06-302026-08-03

XMHQ INVESCO EXCHANGE TRADED FD T126.8K shares-9.99%2026-06-302026-08-03

FDVV FIDELITY COVINGTON TRUST182.8K shares0.50%2026-06-302026-08-03

AVDE AMERICAN CENTY ETF TR112.6K shares9.94%2026-06-302026-08-03

AVLV AMERICAN CENTY ETF TR100.6K shares-0.09%2026-06-302026-08-03

GLD SPDR GOLD TR24.8K shares2.25%2026-06-302026-08-03

Sponsored

SMH VANECK ETF TRUST13.7K shares11.80%2026-06-302026-08-03

QQQM INVESCO EXCH TRADED FD TR II27.4K shares0.65%2026-06-302026-08-03

SPDR SERIES TRUST SPDR SERIES TRUST93.3K shares-8.28%2026-06-302026-08-03

BUFR FIRST TR EXCHNG TRADED FD VI218.0K shares-3.27%2026-06-302026-08-03

AIRR FIRST TR EXCHANGE TRADED FD58.7K shares4.51%2026-06-302026-08-03

NLR VANECK ETF TRUST67.0K shares-2.33%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR57.3K shares-2.55%2026-06-302026-08-03

FTCS FIRST TR EXCHANGE-TRADED FD72.7K shares0.26%2026-06-302026-08-03

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD33.9K shares-6.39%2026-06-302026-08-03

EQWL INVESCO EXCHANGE TRADED FD T47.7K shares1.06%2026-06-302026-08-03

AVDV AMERICAN CENTY ETF TR59.1K shares-7.51%2026-06-302026-08-03

FTSM FIRST TR EXCHANGE-TRADED FD98.5K shares2.97%2026-06-302026-08-03

VANECK ETF TRUST VANECK ETF TRUST75.6K shares74.38%2026-06-302026-08-03

COPX GLOBAL X FDS73.3K shares1.17%2026-06-302026-08-03

NVDA NVIDIA CORPORATION26.3K shares1.25%2026-06-302026-08-03

VV VANGUARD INDEX FDS14.9K shares3.73%2026-06-302026-08-03

Sponsored

SIL GLOBAL X FDS63.6K shares62.14%2026-06-302026-08-03

QTEC FIRST TR EXCHANGE-TRADED FD14.5K shares4.80%2026-06-302026-08-03

CIBR FIRST TR EXCHANGE-TRADED FD53.4K shares1.55%2026-06-302026-08-03

FTGS FIRST TR EXCHANGE-TRADED FD126.2K shares-3.85%2026-06-302026-08-03

SPYG SPDR SERIES TRUST37.7K shares94.81%2026-06-302026-08-03

FENI FIDELITY COVINGTON TRUST108.2K shares27.88%2026-06-302026-08-03

FEOE RBB FUND TRUST77.9K shares-6.24%2026-06-302026-08-03

ISHARES TR ISHARES TR5.5K shares22.80%2026-06-302026-08-03

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD88.7K shares-0.60%2026-06-302026-08-03

RAAX VANECK ETF TRUST99.8K shares167.36%2026-06-302026-08-03

RDVY FIRST TR EXCHANGE TRADED FD47.3K shares5.22%2026-06-302026-08-03

IDMO INVESCO EXCH TRADED FD TR II62.6K shares-6.12%2026-06-302026-08-03

COWG PACER FDS TR94.0K shares2.05%2026-06-302026-08-03

FDL FIRST TR EXCHANGE-TRADED FD77.4K shares-8.59%2026-06-302026-08-03

FLMX FRANKLIN TEMPLETON ETF TR101.8K shares1.11%2026-06-302026-08-03

XMMO INVESCO EXCHANGE TRADED FD T20.2K shares0.17%2026-06-302026-08-03

Sponsored

SLV ISHARES SILVER TR63.3K shares5.17%2026-06-302026-08-03

AVXC AMERICAN CENTY ETF TR38.8K shares1.19%2026-06-302026-08-03

SDVY FIRST TR EXCHANGE TRADED FD76.7K shares-9.32%2026-06-302026-08-03

FXH FIRST TR EXCHANGE-TRADED FD25.9K shares88.92%2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR37.9K shares-2.15%2026-06-302026-08-03

AAPL APPLE INC10.5K shares1.65%2026-06-302026-08-03

XLG INVESCO EXCHANGE TRADED FD T47.2K shares17.73%2026-06-302026-08-03

TOUS T ROWE PRICE EXCHANGE-TRADED75.1K shares-10.79%2026-06-302026-08-03

Sponsored

RSP INVESCO EXCHANGE TRADED FD T13.4K shares2.46%2026-06-302026-08-03

QQQ INVESCO QQQ TR3.7K shares0.76%2026-06-302026-08-03

FCG FIRST TR EXCHANGE-TRADED FD103.1K shares-35.98%2026-06-302026-08-03

CGUS CAPITAL GROUP CORE EQUITY ET60.6K shares150.32%2026-06-302026-08-03

OIH VANECK ETF TRUST7.2K shares-26.74%2026-06-302026-08-03

IAI ISHARES TR14.5K shares3.36%2026-06-302026-08-03

EMLP FIRST TR EXCHANGE-TRADED FD58.0K shares2.38%2026-06-302026-08-03

HGER HARBOR ETF TRUST83.4K shares-3.05%2026-06-302026-08-03

Sponsored

PAVE GLOBAL X FDS41.3K shares3.76%2026-06-302026-08-03

PULS PGIM ETF TR48.3K shares-9.81%2026-06-302026-08-03

GDXJ VANECK ETF TRUST24.2K shares2.92%2026-06-302026-08-03

FVD FIRST TR EXCHANGE-TRADED FD47.8K shares-2.78%2026-06-302026-08-03

MSFT MICROSOFT CORP6.1K shares-0.93%2026-06-302026-08-03

CGIC CAPITAL GROUP INTERNATIONAL61.9K shares15.63%2026-06-302026-08-03

JIRE J P MORGAN EXCHANGE TRADED F27.2K shares-12.36%2026-06-302026-08-03

PLTM GRANITESHARES PLATINUM TR146.0K shares-2.00%2026-06-302026-08-03

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED53.0K shares5.48%2026-06-302026-08-03

QGRO AMERICAN CENTY ETF TR18.3K shares-46.15%2026-06-302026-08-03

AMZN AMAZON COM INC8.8K shares-6.42%2026-06-302026-08-03

SPDW SPDR INDEX SHS FDS40.1K shares-5.77%2026-06-302026-08-03

PPA INVESCO EXCHANGE TRADED FD T11.0K shares9.19%2026-06-302026-08-03

COWZ PACER FDS TR29.2K shares-1.62%2026-06-302026-08-03

REMX VANECK ETF TRUST20.1K shares31.10%2026-06-302026-08-03

FPX FIRST TR EXCHANGE-TRADED FD8.0K shares0.29%2026-06-302026-08-03

Sponsored

AVRE AMERICAN CENTY ETF TR34.8K shares0.74%2026-06-302026-08-03

ALAI THE ALGER ETF TRUST35.8K shares4.28%2026-06-302026-08-03

TSLA TESLA INC3.9K shares12.06%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR32.0K shares12.05%2026-06-302026-08-03

GOOGL ALPHABET INC4.5K shares1.33%2026-06-302026-08-03

FEGE RBB FUND TRUST32.0K shares-0.23%2026-06-302026-08-03

FTGC FIRST TR EXCHANGE TRAD FD VI57.2K shares-4.86%2026-06-302026-08-03

EPR EPR PPTYS26.6K shares0.00%2026-06-302026-08-03

Sponsored

ARK ETF TR ARK ETF TR17.5K sharesnew addition2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR14.7K shares31.98%2026-06-302026-08-03

SILJ AMPLIFY ETF TR51.6K shares0.00%2026-06-302026-08-03

VOLT TEMA ETF TRUST30.4K shares3.70%2026-06-302026-08-03

BKUI BNY MELLON ETF TRUST25.0K shares-7.90%2026-06-302026-08-03

FDN FIRST TR EXCHANGE-TRADED FD4.7K shares-4.08%2026-06-302026-08-03

WTV WISDOMTREE TR11.9K shares6.43%2026-06-302026-08-03

AVSC AMERICAN CENTY ETF TR16.2K shares-2.10%2026-06-302026-08-03

Sponsored

FPE FIRST TR EXCH TRADED FD III64.1K shares14.87%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR5.9K shares0.95%2026-06-302026-08-03

AVSF AMERICAN CENTY ETF TR22.8K shares-24.06%2026-06-302026-08-03

TTEQ T ROWE PRICE EXCHANGE-TRADED23.7K shares13.28%2026-06-302026-08-03

FNY FIRST TR EXCHANGE-TRADED ALP9.4K shares3.81%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC1.4K shares-0.79%2026-06-302026-08-03

PVAL PUTNAM ETF TRUST18.9K sharesnew addition2026-06-302026-08-03

IEO ISHARES TR8.5K shares4.31%2026-06-302026-08-03

Sponsored

BUFQ FIRST TR EXCHNG TRADED FD VI23.7K shares-3.97%2026-06-302026-08-03

CLOI VANECK ETF TRUST17.4K shares-30.22%2026-06-302026-08-03

GOOG ALPHABET INC2.6K shares-3.80%2026-06-302026-08-03

URA GLOBAL X FDS20.8K shares-1.19%2026-06-302026-08-03

ABTC AMERICAN BITCOIN CORP.1.2M shares78.18%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR14.7K shares-60.12%2026-06-302026-08-03

BROADCOM INC BROADCOM INC2.1K shares0.49%2026-06-302026-08-03

BKGI BNY MELLON ETF TRUST17.3K shares59.84%2026-06-302026-08-03

Sponsored

MOAT VANECK ETF TRUST7.4K shares-10.69%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS10.1K shares6.56%2026-06-302026-08-03

FVC FIRST TR EXCHANGE TRADED FD15.1K shares0.00%2026-06-302026-08-03

QTUM ETF SER SOLUTIONS3.8K shares5.77%2026-06-302026-08-03

CGGR CAPITAL GROUP GROWTH ETF13.3K shares-9.68%2026-06-302026-08-03

VTV VANGUARD INDEX FDS2.7K shares5.72%2026-06-302026-08-03

ITA ISHARES TR2.4K shares30.93%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST7.2K shares0.00%2026-06-302026-08-03

Sponsored

VNLA JANUS DETROIT STR TR11.8K sharesnew addition2026-06-302026-08-03

BLOK AMPLIFY ETF TR8.6K shares9.60%2026-06-302026-08-03

VOO VANGUARD INDEX FDS758 shares-37.41%2026-06-302026-08-03

XAR SPDR SERIES TRUST1.8K shares12.54%2026-06-302026-08-03

AIQ GLOBAL X FDS7.6K sharesnew addition2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION530 shares-1.67%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares12.75%2026-06-302026-08-03

IJK ISHARES TR3.9K shares0.00%2026-06-302026-08-03

Sponsored

PEP PEPSICO INC3.4K shares11.60%2026-06-302026-08-03

HCA HCA HEALTHCARE INC1.2K shares-3.43%2026-06-302026-08-03

BKDV BNY MELLON ETF TRUST II13.4K sharesnew addition2026-06-302026-08-03

GRMN GARMIN LTD1.9K shares0.00%2026-06-302026-08-03

ETHA ISHARES ETHEREUM TR35.4K shares39.50%2026-06-302026-08-03

VUG VANGUARD INDEX FDS4.8K shares591.50%2026-06-302026-08-03

SPSM SPDR SERIES TRUST7.1K shares10.89%2026-06-302026-08-03

WMT WALMART INC3.5K shares0.97%2026-06-302026-08-03

Sponsored

AGIX KRANESHARES TRUST8.4K sharesnew addition2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND745 shares0.00%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC631 sharesnew addition2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC886 sharesnew addition2026-06-302026-08-03

PXE INVESCO EXCHANGE TRADED FD T10.4K shares-12.91%2026-06-302026-08-03

PG PROCTER & GAMBLE CO2.3K shares23.36%2026-06-302026-08-03

FYX FIRST TR EXCHANGE-TRADED ALP2.3K shares0.00%2026-06-302026-08-03

SPMD SPDR SERIES TRUST4.9K shares0.00%2026-06-302026-08-03

Sponsored

B BARRICK MNG CORP8.8K shares45.70%2026-06-302026-08-03

CRAK VANECK ETF TRUST7.0K shares9.17%2026-06-302026-08-03

FTHI FIRST TR EXCHANGE TRADED FD13.4K sharesnew addition2026-06-302026-08-03

OKE ONEOK INC NEW3.6K shares0.00%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF9.5K shares-15.80%2026-06-302026-08-03

UNP UNION PAC CORP1.2K shares0.00%2026-06-302026-08-03

JMEE J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL623 shares0.48%2026-06-302026-08-03

Sponsored

TGT TARGET CORP2.4K shares-1.16%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON1.2K shares29.25%2026-06-302026-08-03

FTQI FIRST TR EXCHANGE TRADED FD13.7K sharesnew addition2026-06-302026-08-03

CIEN CIENA CORP615 shares0.00%2026-06-302026-08-03

XSD SPDR SERIES TRUST482 sharesnew addition2026-06-302026-08-03

LMBS FIRST TR EXCHANGE-TRADED FD6.0K sharesnew addition2026-06-302026-08-03

TRGP TARGA RES CORP1.1K shares-10.00%2026-06-302026-08-03

CHRW C H ROBINSON WORLDWIDE IN1.5K sharesnew addition2026-06-302026-08-03

Sponsored

LLY ELI LILLY & CO232 shares1.75%2026-06-302026-08-03

JSI JANUS DETROIT STR TR5.4K shares18.64%2026-06-302026-08-03

T AT&T INC13.2K shares2.49%2026-06-302026-08-03

NXTG FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2026-06-302026-08-03

ET ENERGY TRANSFER L P14.3K shares-28.93%2026-06-302026-08-03

DLN WISDOMTREE TR2.7K shares1.48%2026-06-302026-08-03

CAT CATERPILLAR INC240 sharesnew addition2026-06-302026-08-03

BP BP PLC6.9K shares0.00%2026-06-302026-08-03

Sponsored

MU MICRON TECHNOLOGY INC219 sharesnew addition2026-06-302026-08-03

GEV GE VERNOVA INC212 sharesnew addition2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC442 shares-8.49%2026-06-302026-08-03

IGSB ISHARES TR4.6K shares14.38%2026-06-302026-08-03

GMET VANECK ETF TRUST5.8K sharesnew addition2026-06-302026-08-03

SHY ISHARES TR2.8K shares-51.22%2026-06-302026-08-03

AVUS AMERICAN CENTY ETF TR1.8K shares-23.42%2026-06-302026-08-03

AOR ISHARES TR3.2K shares-2.35%2026-06-302026-08-03

Sponsored

IHI ISHARES TR4.4K shares-24.33%2026-06-302026-08-03

BA BOEING CO989 sharesnew addition2026-06-302026-08-03

GE GE AEROSPACE573 sharesnew addition2026-06-302026-08-03

SATS ECHOSTAR CORP2.1K sharesnew addition2026-06-302026-08-03

BAX BAXTER INTL INC10.0K sharesnew addition2026-06-302026-08-03

AFMC FIRST TR EXCHNG TRADED FD VI5.1K sharesnew addition2026-06-302026-08-03

CHAT TIDAL TRUST II2.1K sharesnew addition2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO621 sharesnew addition2026-06-302026-08-03

Sponsored

EIDO ISHARES TR11.2K sharesnew addition2026-06-302026-08-03

PALI PALISADE BIO INC41.1K sharesnew addition2026-06-302026-08-03

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST16.9K sharesnew addition2026-06-302026-08-03

CGC CANOPY GROWTH CORPORATION28.4K shares0.00%2026-06-302026-08-03

CGDV

CAPITAL GROUP DIVIDEND VALUE

5.34%

Shares681.9K

Event2026-06-30

Filed2026-08-03

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

-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

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

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

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

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

-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

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

-1.67%

Shares530

Event2026-06-30

Filed2026-08-03

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

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

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

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

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 PLC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

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

-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

BOEING CO

New

Shares989

Event2026-06-30

Filed2026-08-03

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

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

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