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


Currently, PCG Wealth Advisors, LLC holds 164 types of securities in its portfolio with a total value $395.5M. In the most recent quarter, they have increased their positions in CGDV (+508.9K shares, valued at $21.6M), FDVV (+172.5K shares, valued at $9.5M), XMHQ (+82.8K shares, valued at $8.6M); decreased their positions in GDX (-80.5K shares, valued at $7.4M), FVD (-155.9K shares, valued at $7.3M), SIL (-70.7K shares, valued at $6.4M); initiated new positions in OIH (+9.8K shares, valued at $4.0M), HGER (+86.0K shares, valued at $2.7M), AVXC (+38.4K shares, valued at $2.6M).


1M P&L
+13.7M+3.48%
3M P&L
+15.0M+3.81%
HY P&L
+43.7M+11.98%

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/A363.6M
94.1%
2Semiconductors4.5M
1.2%
3Consumer Electronics2.6M
0.7%

Top Industries by Stock Count

1N/A122 stocks
79.7%
2Oil & Gas Midstream4 stocks
2.6%
3Oil & Gas Integrated3 stocks
2.0%
Stock Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
367.54%
Shares647.4K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
4.69%
Shares30.3K
Event2026-03-31
Filed2026-04-28
XMHQ
INVESCO EXCHANGE TRADED FD T
142.28%
Shares140.9K
Event2026-03-31
Filed2026-04-28
CGBL
CAPITAL GROUP CORE BALANCED
53.58%
Shares347.0K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD TR
-14.72%
Shares24.3K
Event2026-03-31
Filed2026-04-28
FDVV
FIDELITY COVINGTON TRUST
1840.25%
Shares181.9K
Event2026-03-31
Filed2026-04-28
NLR
VANECK ETF TRUST
12.75%
Shares68.6K
Event2026-03-31
Filed2026-04-28
AVDE
AMERICAN CENTY ETF TR
70.41%
Shares102.4K
Event2026-03-31
Filed2026-04-28
AVLV
AMERICAN CENTY ETF TR
-5.77%
Shares100.7K
Event2026-03-31
Filed2026-04-28
SPYM
SPDR SERIES TRUST
-41.53%
Shares101.7K
Event2026-03-31
Filed2026-04-28
BUFR
FIRST TR EXCHNG TRADED FD VI
13.69%
Shares225.3K
Event2026-03-31
Filed2026-04-28
FTCS
FIRST TR EXCHANGE-TRADED FD
-2.00%
Shares72.5K
Event2026-03-31
Filed2026-04-28
AVUV
AMERICAN CENTY ETF TR
-1.26%
Shares58.8K
Event2026-03-31
Filed2026-04-28
QQQM
INVESCO EXCH TRADED FD TR II
1.17%
Shares27.2K
Event2026-03-31
Filed2026-04-28
AVDV
AMERICAN CENTY ETF TR
4.55%
Shares63.9K
Event2026-03-31
Filed2026-04-28
AIRR
FIRST TR EXCHANGE TRADED FD
3.77%
Shares56.1K
Event2026-03-31
Filed2026-04-28
GRID
FIRST TR EXCHANGE-TRADED FD
6.59%
Shares36.3K
Event2026-03-31
Filed2026-04-28
FTSM
FIRST TR EXCHANGE-TRADED FD
-0.42%
Shares95.7K
Event2026-03-31
Filed2026-04-28
COPX
GLOBAL X FDS
-33.07%
Shares72.5K
Event2026-03-31
Filed2026-04-28
EQWL
INVESCO EXCHANGE TRADED FD T
4.24%
Shares47.2K
Event2026-03-31
Filed2026-04-28
FCG
FIRST TR EXCHANGE-TRADED FD
-40.52%
Shares161.1K
Event2026-03-31
Filed2026-04-28
SMH
VANECK ETF TRUST
8.44%
Shares12.3K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
29.16%
Shares25.9K
Event2026-03-31
Filed2026-04-28
FTGS
FIRST TR EXCHANGE-TRADED FD
-4.30%
Shares131.2K
Event2026-03-31
Filed2026-04-28
FDL
FIRST TR EXCHANGE-TRADED FD
-2.16%
Shares84.7K
Event2026-03-31
Filed2026-04-28
VV
VANGUARD INDEX FDS
-1.33%
Shares14.4K
Event2026-03-31
Filed2026-04-28
FEOE
RBB FUND TRUST
14.87%
Shares83.1K
Event2026-03-31
Filed2026-04-28
SLV
ISHARES SILVER TR
117.34%
Shares60.2K
Event2026-03-31
Filed2026-04-28
FTSL
FIRST TR EXCHANGE-TRADED FD
3.44%
Shares89.3K
Event2026-03-31
Filed2026-04-28
OIH
VANECK ETF TRUST
New
Shares9.8K
Event2026-03-31
Filed2026-04-28
GDX
VANECK ETF TRUST
-65.00%
Shares43.3K
Event2026-03-31
Filed2026-04-28
FLMX
FRANKLIN TEMPLETON ETF TR
-0.58%
Shares100.7K
Event2026-03-31
Filed2026-04-28
IDMO
INVESCO EXCH TRADED FD TR II
19.11%
Shares66.7K
Event2026-03-31
Filed2026-04-28
QGRO
AMERICAN CENTY ETF TR
-16.66%
Shares33.9K
Event2026-03-31
Filed2026-04-28
SIL
GLOBAL X FDS
-64.30%
Shares39.2K
Event2026-03-31
Filed2026-04-28
SDVY
FIRST TR EXCHANGE TRADED FD
74.38%
Shares84.5K
Event2026-03-31
Filed2026-04-28
CIBR
FIRST TR EXCHANGE-TRADED FD
3.55%
Shares52.6K
Event2026-03-31
Filed2026-04-28
XLP
SELECT SECTOR SPDR TR
-0.35%
Shares38.7K
Event2026-03-31
Filed2026-04-28
FENI
FIDELITY COVINGTON TRUST
128.36%
Shares84.6K
Event2026-03-31
Filed2026-04-28
COWG
PACER FDS TR
1.17%
Shares92.1K
Event2026-03-31
Filed2026-04-28
RDVY
FIRST TR EXCHANGE TRADED FD
7.19%
Shares45.0K
Event2026-03-31
Filed2026-04-28
QTEC
FIRST TR EXCHANGE-TRADED FD
-0.76%
Shares13.8K
Event2026-03-31
Filed2026-04-28
XMMO
INVESCO EXCHANGE TRADED FD T
0.80%
Shares20.2K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
5.14%
Shares4.5K
Event2026-03-31
Filed2026-04-28
TOUS
T ROWE PRICE ETF INC
1.89%
Shares84.2K
Event2026-03-31
Filed2026-04-28
GDXJ
VANECK ETF TRUST
154.37%
Shares23.5K
Event2026-03-31
Filed2026-04-28
PLTM
GRANITESHARES PLATINUM TR
-9.55%
Shares149.0K
Event2026-03-31
Filed2026-04-28
HGER
HARBOR ETF TRUST
New
Shares86.0K
Event2026-03-31
Filed2026-04-28
PULS
PGIM ETF TR
-4.05%
Shares53.5K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
1.37%
Shares10.4K
Event2026-03-31
Filed2026-04-28
AVXC
AMERICAN CENTY ETF TR
New
Shares38.4K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
64.14%
Shares13.1K
Event2026-03-31
Filed2026-04-28
EMLP
FIRST TR EXCHANGE-TRADED FD
-6.84%
Shares56.6K
Event2026-03-31
Filed2026-04-28
JIRE
J P MORGAN EXCHANGE TRADED F
-0.88%
Shares31.1K
Event2026-03-31
Filed2026-04-28
FVD
FIRST TR EXCHANGE-TRADED FD
-76.04%
Shares49.1K
Event2026-03-31
Filed2026-04-28
IAI
ISHARES TR
9.34%
Shares14.0K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
2.88%
Shares6.1K
Event2026-03-31
Filed2026-04-28
XLE
SELECT SECTOR SPDR TR
402.13%
Shares36.8K
Event2026-03-31
Filed2026-04-28
XLG
INVESCO EXCHANGE TRADED FD T
11.51%
Shares40.1K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
-4.19%
Shares3.7K
Event2026-03-31
Filed2026-04-28
PAVE
GLOBAL X FDS
New
Shares39.8K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
25.23%
Shares9.4K
Event2026-03-31
Filed2026-04-28
SPDW
SPDR INDEX SHS FDS
-35.21%
Shares42.6K
Event2026-03-31
Filed2026-04-28
SPYG
SPDR SERIES TRUST
-11.80%
Shares19.4K
Event2026-03-31
Filed2026-04-28
COWZ
PACER FDS TR
-2.10%
Shares29.7K
Event2026-03-31
Filed2026-04-28
TCAF
T ROWE PRICE ETF INC
-1.10%
Shares50.2K
Event2026-03-31
Filed2026-04-28
CGIC
CAPITAL GROUP INTERNATIONAL
235.74%
Shares53.5K
Event2026-03-31
Filed2026-04-28
FTGC
FIRST TR EXCHANGE TRAD FD VI
-7.85%
Shares60.1K
Event2026-03-31
Filed2026-04-28
PPA
INVESCO EXCHANGE TRADED FD T
8.49%
Shares10.1K
Event2026-03-31
Filed2026-04-28
SILJ
AMPLIFY ETF TR
-50.06%
Shares51.6K
Event2026-03-31
Filed2026-04-28
AVRE
AMERICAN CENTY ETF TR
-3.97%
Shares34.6K
Event2026-03-31
Filed2026-04-28
RAAX
VANECK ETF TRUST
New
Shares37.3K
Event2026-03-31
Filed2026-04-28
FEGE
RBB FUND TRUST
81.39%
Shares32.1K
Event2026-03-31
Filed2026-04-28
FXH
FIRST TR EXCHANGE-TRADED FD
2.07%
Shares13.7K
Event2026-03-31
Filed2026-04-28
JAAA
JANUS DETROIT STR TR
-0.20%
Shares28.5K
Event2026-03-31
Filed2026-04-28
AVSF
AMERICAN CENTY ETF TR
-4.83%
Shares30.0K
Event2026-03-31
Filed2026-04-28
REMX
VANECK ETF TRUST
New
Shares15.4K
Event2026-03-31
Filed2026-04-28
BKUI
BNY MELLON ETF TRUST
-21.91%
Shares27.1K
Event2026-03-31
Filed2026-04-28
EPR
EPR PPTYS
33.95%
Shares26.6K
Event2026-03-31
Filed2026-04-28
CLOI
VANECK ETF TRUST
-8.85%
Shares24.9K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
-11.61%
Shares3.4K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
3.70%
Shares4.4K
Event2026-03-31
Filed2026-04-28
FPX
FIRST TR EXCHANGE-TRADED FD
-0.10%
Shares8.0K
Event2026-03-31
Filed2026-04-28
FDN
FIRST TR EXCHANGE-TRADED FD
-2.81%
Shares4.9K
Event2026-03-31
Filed2026-04-28
ALAI
THE ALGER ETF TRUST
10.95%
Shares34.4K
Event2026-03-31
Filed2026-04-28
WTV
WISDOMTREE TR
4.70%
Shares11.2K
Event2026-03-31
Filed2026-04-28
AVSC
AMERICAN CENTY ETF TR
-5.39%
Shares16.5K
Event2026-03-31
Filed2026-04-28
IEO
ISHARES TR
-10.21%
Shares8.2K
Event2026-03-31
Filed2026-04-28
URA
GLOBAL X FDS
31.15%
Shares21.1K
Event2026-03-31
Filed2026-04-28
VOLT
TEMA ETF TRUST
New
Shares29.3K
Event2026-03-31
Filed2026-04-28
FPE
FIRST TR EXCH TRADED FD III
1.05%
Shares55.8K
Event2026-03-31
Filed2026-04-28
CGCV
CAPITAL GROUP CONSERVATIVE E
New
Shares31.4K
Event2026-03-31
Filed2026-04-28
CGUS
CAPITAL GROUP CORE EQUITY ET
New
Shares24.2K
Event2026-03-31
Filed2026-04-28
AVEM
AMERICAN CENTY ETF TR
-1.00%
Shares11.1K
Event2026-03-31
Filed2026-04-28
BUFQ
FIRST TR EXCHNG TRADED FD VI
-2.86%
Shares24.7K
Event2026-03-31
Filed2026-04-28
FNY
FIRST TR EXCHANGE-TRADED ALP
-5.62%
Shares9.1K
Event2026-03-31
Filed2026-04-28
MOAT
VANECK ETF TRUST
-11.40%
Shares8.3K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR
-1.19%
Shares5.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
22.35%
Shares2.7K
Event2026-03-31
Filed2026-04-28
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.58%
Shares1.2K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
17.08%
Shares2.0K
Event2026-03-31
Filed2026-04-28
ABTC
AMERICAN BITCOIN CORP.
107.23%
Shares686.0K
Event2026-03-31
Filed2026-04-28
TTEQ
T ROWE PRICE ETF INC
New
Shares20.9K
Event2026-03-31
Filed2026-04-28
VEA
VANGUARD TAX-MANAGED FDS
3.11%
Shares9.5K
Event2026-03-31
Filed2026-04-28
CGGR
CAPITAL GROUP GROWTH ETF
-72.13%
Shares14.7K
Event2026-03-31
Filed2026-04-28
HCA
HCA HEALTHCARE INC
-1.24%
Shares1.2K
Event2026-03-31
Filed2026-04-28
SPHQ
INVESCO EXCHANGE TRADED FD T
New
Shares7.4K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares539
Event2026-03-31
Filed2026-04-28
FVC
FIRST TR EXCHANGE TRADED FD
0.00%
Shares15.1K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
1.20%
Shares3.0K
Event2026-03-31
Filed2026-04-28
VTV
VANGUARD INDEX FDS
1.93%
Shares2.6K
Event2026-03-31
Filed2026-04-28
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-28
BKGI
BNY MELLON ETF TRUST
22.19%
Shares10.8K
Event2026-03-31
Filed2026-04-28
SHY
ISHARES TR
-4.08%
Shares5.8K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC
2.81%
Shares1.4K
Event2026-03-31
Filed2026-04-28
PXE
INVESCO EXCHANGE TRADED FD T
-7.73%
Shares11.9K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
GRMN
GARMIN LTD
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
IBIT
ISHARES BITCOIN TRUST ETF
New
Shares11.3K
Event2026-03-31
Filed2026-04-28
ITA
ISHARES TR
56.35%
Shares1.9K
Event2026-03-31
Filed2026-04-28
XAR
SPDR SERIES TRUST
5.21%
Shares1.6K
Event2026-03-31
Filed2026-04-28
ETHA
ISHARES ETHEREUM TR
20.99%
Shares25.4K
Event2026-03-31
Filed2026-04-28
IJK
ISHARES TR
-13.96%
Shares3.9K
Event2026-03-31
Filed2026-04-28
BLOK
AMPLIFY ETF TR
-11.65%
Shares7.9K
Event2026-03-31
Filed2026-04-28
QTUM
ETF SER SOLUTIONS
33.19%
Shares3.6K
Event2026-03-31
Filed2026-04-28
ET
ENERGY TRANSFER L P
46.13%
Shares20.1K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
-5.18%
Shares12.9K
Event2026-03-31
Filed2026-04-28
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares745
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC NEW
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-28
BP
BP PLC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-28
CRAK
VANECK ETF TRUST
New
Shares6.4K
Event2026-03-31
Filed2026-04-28
IHI
ISHARES TR
0.03%
Shares5.8K
Event2026-03-31
Filed2026-04-28
SPSM
SPDR SERIES TRUST
3.21%
Shares6.4K
Event2026-03-31
Filed2026-04-28
HUT 8 CORP
HUT 8 CORP
New
Shares6.6K
Event2026-03-31
Filed2026-04-28
TRGP
TARGA RES CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS
8.95%
Shares694
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-27.40%
Shares620
Event2026-03-31
Filed2026-04-28
TGT
TARGET CORP
12.87%
Shares2.4K
Event2026-03-31
Filed2026-04-28
SPMD
SPDR SERIES TRUST
1.26%
Shares4.9K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
2.99%
Shares483
Event2026-03-31
Filed2026-04-28
FYX
FIRST TR EXCHANGE-TRADED ALP
-0.86%
Shares2.3K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
-3.03%
Shares1.9K
Event2026-03-31
Filed2026-04-28
JMEE
J P MORGAN EXCHANGE TRADED F
-68.67%
Shares4.0K
Event2026-03-31
Filed2026-04-28
FTRI
FIRST TR EXCHANGE-TRADED FD
-0.41%
Shares14.7K
Event2026-03-31
Filed2026-04-28
AVUS
AMERICAN CENTY ETF TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-28
OUNZ
VANECK MERK GOLD ETF
New
Shares5.5K
Event2026-03-31
Filed2026-04-28
BARRICK MNG CORP
BARRICK MNG CORP
-19.33%
Shares6.0K
Event2026-03-31
Filed2026-04-28
DLN
WISDOMTREE TR
10.62%
Shares2.7K
Event2026-03-31
Filed2026-04-28
CIEN
CIENA CORP
New
Shares615
Event2026-03-31
Filed2026-04-28
SLB
SLB LIMITED
New
Shares4.6K
Event2026-03-31
Filed2026-04-28
JSI
JANUS DETROIT STR TR
-34.56%
Shares4.6K
Event2026-03-31
Filed2026-04-28
PROSHARES TR
PROSHARES TR
-8.57%
Shares2.9K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
New
Shares1.1K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
New
Shares923
Event2026-03-31
Filed2026-04-28
APLD
APPLIED DIGITAL CORP
New
Shares9.2K
Event2026-03-31
Filed2026-04-28
AOR
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-28
IGSB
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
New
Shares228
Event2026-03-31
Filed2026-04-28
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares5.5K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
-4.44%
Shares2.1K
Event2026-03-31
Filed2026-04-28
NXTG
FIRST TR EXCHANGE-TRADED FD
New
Shares1.8K
Event2026-03-31
Filed2026-04-28
CANOPY GROWTH CORPORATION
CANOPY GROWTH CORPORATION
0.00%
Shares28.4K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available