Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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CGDV
367.54%CAPITAL GROUP DIVIDEND VALUE
Shares647.4K
Event2026-03-31
Filed2026-04-28
SPY
4.69%STATE STR SPDR S&P 500 ETF T
Shares30.3K
Event2026-03-31
Filed2026-04-28
XMHQ
142.28%INVESCO EXCHANGE TRADED FD T
Shares140.9K
Event2026-03-31
Filed2026-04-28
CGBL
53.58%CAPITAL GROUP CORE BALANCED
Shares347.0K
Event2026-03-31
Filed2026-04-28
GLD
-14.72%SPDR GOLD TR
Shares24.3K
Event2026-03-31
Filed2026-04-28
FDVV
1840.25%FIDELITY COVINGTON TRUST
Shares181.9K
Event2026-03-31
Filed2026-04-28
NLR
12.75%VANECK ETF TRUST
Shares68.6K
Event2026-03-31
Filed2026-04-28
AVDE
70.41%AMERICAN CENTY ETF TR
Shares102.4K
Event2026-03-31
Filed2026-04-28
AVLV
-5.77%AMERICAN CENTY ETF TR
Shares100.7K
Event2026-03-31
Filed2026-04-28
SPYM
-41.53%SPDR SERIES TRUST
Shares101.7K
Event2026-03-31
Filed2026-04-28
BUFR
13.69%FIRST TR EXCHNG TRADED FD VI
Shares225.3K
Event2026-03-31
Filed2026-04-28
FTCS
-2.00%FIRST TR EXCHANGE-TRADED FD
Shares72.5K
Event2026-03-31
Filed2026-04-28
AVUV
-1.26%AMERICAN CENTY ETF TR
Shares58.8K
Event2026-03-31
Filed2026-04-28
QQQM
1.17%INVESCO EXCH TRADED FD TR II
Shares27.2K
Event2026-03-31
Filed2026-04-28
AVDV
4.55%AMERICAN CENTY ETF TR
Shares63.9K
Event2026-03-31
Filed2026-04-28
AIRR
3.77%FIRST TR EXCHANGE TRADED FD
Shares56.1K
Event2026-03-31
Filed2026-04-28
GRID
6.59%FIRST TR EXCHANGE-TRADED FD
Shares36.3K
Event2026-03-31
Filed2026-04-28
FTSM
-0.42%FIRST TR EXCHANGE-TRADED FD
Shares95.7K
Event2026-03-31
Filed2026-04-28
COPX
-33.07%GLOBAL X FDS
Shares72.5K
Event2026-03-31
Filed2026-04-28
EQWL
4.24%INVESCO EXCHANGE TRADED FD T
Shares47.2K
Event2026-03-31
Filed2026-04-28
FCG
-40.52%FIRST TR EXCHANGE-TRADED FD
Shares161.1K
Event2026-03-31
Filed2026-04-28
SMH
8.44%VANECK ETF TRUST
Shares12.3K
Event2026-03-31
Filed2026-04-28
NVDA
29.16%NVIDIA CORPORATION
Shares25.9K
Event2026-03-31
Filed2026-04-28
FTGS
-4.30%FIRST TR EXCHANGE-TRADED FD
Shares131.2K
Event2026-03-31
Filed2026-04-28
FDL
-2.16%FIRST TR EXCHANGE-TRADED FD
Shares84.7K
Event2026-03-31
Filed2026-04-28
VV
-1.33%VANGUARD INDEX FDS
Shares14.4K
Event2026-03-31
Filed2026-04-28
FEOE
14.87%RBB FUND TRUST
Shares83.1K
Event2026-03-31
Filed2026-04-28
SLV
117.34%ISHARES SILVER TR
Shares60.2K
Event2026-03-31
Filed2026-04-28
FTSL
3.44%FIRST TR EXCHANGE-TRADED FD
Shares89.3K
Event2026-03-31
Filed2026-04-28
OIH
NewVANECK ETF TRUST
Shares9.8K
Event2026-03-31
Filed2026-04-28
GDX
-65.00%VANECK ETF TRUST
Shares43.3K
Event2026-03-31
Filed2026-04-28
FLMX
-0.58%FRANKLIN TEMPLETON ETF TR
Shares100.7K
Event2026-03-31
Filed2026-04-28
IDMO
19.11%INVESCO EXCH TRADED FD TR II
Shares66.7K
Event2026-03-31
Filed2026-04-28
QGRO
-16.66%AMERICAN CENTY ETF TR
Shares33.9K
Event2026-03-31
Filed2026-04-28
SIL
-64.30%GLOBAL X FDS
Shares39.2K
Event2026-03-31
Filed2026-04-28
SDVY
74.38%FIRST TR EXCHANGE TRADED FD
Shares84.5K
Event2026-03-31
Filed2026-04-28
CIBR
3.55%FIRST TR EXCHANGE-TRADED FD
Shares52.6K
Event2026-03-31
Filed2026-04-28
XLP
-0.35%SELECT SECTOR SPDR TR
Shares38.7K
Event2026-03-31
Filed2026-04-28
FENI
128.36%FIDELITY COVINGTON TRUST
Shares84.6K
Event2026-03-31
Filed2026-04-28
COWG
1.17%PACER FDS TR
Shares92.1K
Event2026-03-31
Filed2026-04-28
RDVY
7.19%FIRST TR EXCHANGE TRADED FD
Shares45.0K
Event2026-03-31
Filed2026-04-28
QTEC
-0.76%FIRST TR EXCHANGE-TRADED FD
Shares13.8K
Event2026-03-31
Filed2026-04-28
XMMO
0.80%INVESCO EXCHANGE TRADED FD T
Shares20.2K
Event2026-03-31
Filed2026-04-28
IVV
5.14%ISHARES TR
Shares4.5K
Event2026-03-31
Filed2026-04-28
TOUS
1.89%T ROWE PRICE ETF INC
Shares84.2K
Event2026-03-31
Filed2026-04-28
GDXJ
154.37%VANECK ETF TRUST
Shares23.5K
Event2026-03-31
Filed2026-04-28
PLTM
-9.55%GRANITESHARES PLATINUM TR
Shares149.0K
Event2026-03-31
Filed2026-04-28
HGER
NewHARBOR ETF TRUST
Shares86.0K
Event2026-03-31
Filed2026-04-28
PULS
-4.05%PGIM ETF TR
Shares53.5K
Event2026-03-31
Filed2026-04-28
AAPL
1.37%APPLE INC
Shares10.4K
Event2026-03-31
Filed2026-04-28
AVXC
NewAMERICAN CENTY ETF TR
Shares38.4K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
64.14%INVESCO EXCHANGE TRADED FD T
Shares13.1K
Event2026-03-31
Filed2026-04-28
EMLP
-6.84%FIRST TR EXCHANGE-TRADED FD
Shares56.6K
Event2026-03-31
Filed2026-04-28
JIRE
-0.88%J P MORGAN EXCHANGE TRADED F
Shares31.1K
Event2026-03-31
Filed2026-04-28
FVD
-76.04%FIRST TR EXCHANGE-TRADED FD
Shares49.1K
Event2026-03-31
Filed2026-04-28
IAI
9.34%ISHARES TR
Shares14.0K
Event2026-03-31
Filed2026-04-28
MSFT
2.88%MICROSOFT CORP
Shares6.1K
Event2026-03-31
Filed2026-04-28
XLE
402.13%SELECT SECTOR SPDR TR
Shares36.8K
Event2026-03-31
Filed2026-04-28
XLG
11.51%INVESCO EXCHANGE TRADED FD T
Shares40.1K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
-4.19%INVESCO QQQ TR
Shares3.7K
Event2026-03-31
Filed2026-04-28
PAVE
NewGLOBAL X FDS
Shares39.8K
Event2026-03-31
Filed2026-04-28
AMZN
25.23%AMAZON COM INC
Shares9.4K
Event2026-03-31
Filed2026-04-28
SPDW
-35.21%SPDR INDEX SHS FDS
Shares42.6K
Event2026-03-31
Filed2026-04-28
SPYG
-11.80%SPDR SERIES TRUST
Shares19.4K
Event2026-03-31
Filed2026-04-28
COWZ
-2.10%PACER FDS TR
Shares29.7K
Event2026-03-31
Filed2026-04-28
TCAF
-1.10%T ROWE PRICE ETF INC
Shares50.2K
Event2026-03-31
Filed2026-04-28
CGIC
235.74%CAPITAL GROUP INTERNATIONAL
Shares53.5K
Event2026-03-31
Filed2026-04-28
FTGC
-7.85%FIRST TR EXCHANGE TRAD FD VI
Shares60.1K
Event2026-03-31
Filed2026-04-28
PPA
8.49%INVESCO EXCHANGE TRADED FD T
Shares10.1K
Event2026-03-31
Filed2026-04-28
SILJ
-50.06%AMPLIFY ETF TR
Shares51.6K
Event2026-03-31
Filed2026-04-28
AVRE
-3.97%AMERICAN CENTY ETF TR
Shares34.6K
Event2026-03-31
Filed2026-04-28
RAAX
NewVANECK ETF TRUST
Shares37.3K
Event2026-03-31
Filed2026-04-28
FEGE
81.39%RBB FUND TRUST
Shares32.1K
Event2026-03-31
Filed2026-04-28
FXH
2.07%FIRST TR EXCHANGE-TRADED FD
Shares13.7K
Event2026-03-31
Filed2026-04-28
JAAA
-0.20%JANUS DETROIT STR TR
Shares28.5K
Event2026-03-31
Filed2026-04-28
AVSF
-4.83%AMERICAN CENTY ETF TR
Shares30.0K
Event2026-03-31
Filed2026-04-28
REMX
NewVANECK ETF TRUST
Shares15.4K
Event2026-03-31
Filed2026-04-28
BKUI
-21.91%BNY MELLON ETF TRUST
Shares27.1K
Event2026-03-31
Filed2026-04-28
EPR
33.95%EPR PPTYS
Shares26.6K
Event2026-03-31
Filed2026-04-28
CLOI
-8.85%VANECK ETF TRUST
Shares24.9K
Event2026-03-31
Filed2026-04-28
TSLA
-11.61%TESLA INC
Shares3.4K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
3.70%ALPHABET INC
Shares4.4K
Event2026-03-31
Filed2026-04-28
FPX
-0.10%FIRST TR EXCHANGE-TRADED FD
Shares8.0K
Event2026-03-31
Filed2026-04-28
FDN
-2.81%FIRST TR EXCHANGE-TRADED FD
Shares4.9K
Event2026-03-31
Filed2026-04-28
ALAI
10.95%THE ALGER ETF TRUST
Shares34.4K
Event2026-03-31
Filed2026-04-28
WTV
4.70%WISDOMTREE TR
Shares11.2K
Event2026-03-31
Filed2026-04-28
AVSC
-5.39%AMERICAN CENTY ETF TR
Shares16.5K
Event2026-03-31
Filed2026-04-28
IEO
-10.21%ISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-04-28
URA
31.15%GLOBAL X FDS
Shares21.1K
Event2026-03-31
Filed2026-04-28
VOLT
NewTEMA ETF TRUST
Shares29.3K
Event2026-03-31
Filed2026-04-28
FPE
1.05%FIRST TR EXCH TRADED FD III
Shares55.8K
Event2026-03-31
Filed2026-04-28
CGCV
NewCAPITAL GROUP CONSERVATIVE E
Shares31.4K
Event2026-03-31
Filed2026-04-28
CGUS
NewCAPITAL GROUP CORE EQUITY ET
Shares24.2K
Event2026-03-31
Filed2026-04-28
AVEM
-1.00%AMERICAN CENTY ETF TR
Shares11.1K
Event2026-03-31
Filed2026-04-28
BUFQ
-2.86%FIRST TR EXCHNG TRADED FD VI
Shares24.7K
Event2026-03-31
Filed2026-04-28
FNY
-5.62%FIRST TR EXCHANGE-TRADED ALP
Shares9.1K
Event2026-03-31
Filed2026-04-28
MOAT
-11.40%VANECK ETF TRUST
Shares8.3K
Event2026-03-31
Filed2026-04-28
XLK
-1.19%SELECT SECTOR SPDR TR
Shares5.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
22.35%ALPHABET INC
Shares2.7K
Event2026-03-31
Filed2026-04-28
VANGUARD INDEX FDS
0.58%VANGUARD INDEX FDS
Shares1.2K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
17.08%BROADCOM INC
Shares2.0K
Event2026-03-31
Filed2026-04-28
ABTC
107.23%AMERICAN BITCOIN CORP.
Shares686.0K
Event2026-03-31
Filed2026-04-28
TTEQ
NewT ROWE PRICE ETF INC
Shares20.9K
Event2026-03-31
Filed2026-04-28
VEA
3.11%VANGUARD TAX-MANAGED FDS
Shares9.5K
Event2026-03-31
Filed2026-04-28
CGGR
-72.13%CAPITAL GROUP GROWTH ETF
Shares14.7K
Event2026-03-31
Filed2026-04-28
HCA
-1.24%HCA HEALTHCARE INC
Shares1.2K
Event2026-03-31
Filed2026-04-28
SPHQ
NewINVESCO EXCHANGE TRADED FD T
Shares7.4K
Event2026-03-31
Filed2026-04-28
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares539
Event2026-03-31
Filed2026-04-28
FVC
0.00%FIRST TR EXCHANGE TRADED FD
Shares15.1K
Event2026-03-31
Filed2026-04-28
XOM
1.20%EXXON MOBIL CORP
Shares3.0K
Event2026-03-31
Filed2026-04-28
VTV
1.93%VANGUARD INDEX FDS
Shares2.6K
Event2026-03-31
Filed2026-04-28
DFUS
0.00%DIMENSIONAL ETF TRUST
Shares7.2K
Event2026-03-31
Filed2026-04-28
BKGI
22.19%BNY MELLON ETF TRUST
Shares10.8K
Event2026-03-31
Filed2026-04-28
SHY
-4.08%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-04-28
AMAT
2.81%APPLIED MATLS INC
Shares1.4K
Event2026-03-31
Filed2026-04-28
PXE
-7.73%INVESCO EXCHANGE TRADED FD T
Shares11.9K
Event2026-03-31
Filed2026-04-28
PEP
0.00%PEPSICO INC
Shares3.0K
Event2026-03-31
Filed2026-04-28
GRMN
0.00%GARMIN LTD
Shares1.9K
Event2026-03-31
Filed2026-04-28
WMT
0.00%WALMART INC
Shares3.5K
Event2026-03-31
Filed2026-04-28
IBIT
NewISHARES BITCOIN TRUST ETF
Shares11.3K
Event2026-03-31
Filed2026-04-28
ITA
56.35%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-28
XAR
5.21%SPDR SERIES TRUST
Shares1.6K
Event2026-03-31
Filed2026-04-28
ETHA
20.99%ISHARES ETHEREUM TR
Shares25.4K
Event2026-03-31
Filed2026-04-28
IJK
-13.96%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-04-28
BLOK
-11.65%AMPLIFY ETF TR
Shares7.9K
Event2026-03-31
Filed2026-04-28
QTUM
33.19%ETF SER SOLUTIONS
Shares3.6K
Event2026-03-31
Filed2026-04-28
ET
46.13%ENERGY TRANSFER L P
Shares20.1K
Event2026-03-31
Filed2026-04-28
T
-5.18%AT&T INC
Shares12.9K
Event2026-03-31
Filed2026-04-28
DIA
0.00%STATE STR SPDR DOW JONES IND
Shares745
Event2026-03-31
Filed2026-04-28
OKE
0.00%ONEOK INC NEW
Shares3.6K
Event2026-03-31
Filed2026-04-28
BP
0.00%BP PLC
Shares6.9K
Event2026-03-31
Filed2026-04-28
CRAK
NewVANECK ETF TRUST
Shares6.4K
Event2026-03-31
Filed2026-04-28
IHI
0.03%ISHARES TR
Shares5.8K
Event2026-03-31
Filed2026-04-28
SPSM
3.21%SPDR SERIES TRUST
Shares6.4K
Event2026-03-31
Filed2026-04-28
HUT 8 CORP
NewHUT 8 CORP
Shares6.6K
Event2026-03-31
Filed2026-04-28
TRGP
0.00%TARGA RES CORP
Shares1.2K
Event2026-03-31
Filed2026-04-28
VUG
8.95%VANGUARD INDEX FDS
Shares694
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
-27.40%BERKSHIRE HATHAWAY INC DEL
Shares620
Event2026-03-31
Filed2026-04-28
TGT
12.87%TARGET CORP
Shares2.4K
Event2026-03-31
Filed2026-04-28
SPMD
1.26%SPDR SERIES TRUST
Shares4.9K
Event2026-03-31
Filed2026-04-28
UNP
0.00%UNION PAC CORP
Shares1.2K
Event2026-03-31
Filed2026-04-28
META
2.99%META PLATFORMS INC
Shares483
Event2026-03-31
Filed2026-04-28
FYX
-0.86%FIRST TR EXCHANGE-TRADED ALP
Shares2.3K
Event2026-03-31
Filed2026-04-28
PG
-3.03%PROCTER & GAMBLE CO
Shares1.9K
Event2026-03-31
Filed2026-04-28
JMEE
-68.67%J P MORGAN EXCHANGE TRADED F
Shares4.0K
Event2026-03-31
Filed2026-04-28
FTRI
-0.41%FIRST TR EXCHANGE-TRADED FD
Shares14.7K
Event2026-03-31
Filed2026-04-28
AVUS
0.00%AMERICAN CENTY ETF TR
Shares2.3K
Event2026-03-31
Filed2026-04-28
OUNZ
NewVANECK MERK GOLD ETF
Shares5.5K
Event2026-03-31
Filed2026-04-28
BARRICK MNG CORP
-19.33%BARRICK MNG CORP
Shares6.0K
Event2026-03-31
Filed2026-04-28
DLN
10.62%WISDOMTREE TR
Shares2.7K
Event2026-03-31
Filed2026-04-28
CIEN
NewCIENA CORP
Shares615
Event2026-03-31
Filed2026-04-28
SLB
NewSLB LIMITED
Shares4.6K
Event2026-03-31
Filed2026-04-28
JSI
-34.56%JANUS DETROIT STR TR
Shares4.6K
Event2026-03-31
Filed2026-04-28
PROSHARES TR
-8.57%PROSHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-28
CVX
NewCHEVRON CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-04-28
JNJ
NewJOHNSON & JOHNSON
Shares923
Event2026-03-31
Filed2026-04-28
APLD
NewAPPLIED DIGITAL CORP
Shares9.2K
Event2026-03-31
Filed2026-04-28
AOR
0.00%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-28
IGSB
0.00%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-28
LLY
NewELI LILLY & CO
Shares228
Event2026-03-31
Filed2026-04-28
EPD
NewENTERPRISE PRODS PARTNERS L
Shares5.5K
Event2026-03-31
Filed2026-04-28
NFLX
-4.44%NETFLIX INC.
Shares2.1K
Event2026-03-31
Filed2026-04-28
NXTG
NewFIRST TR EXCHANGE-TRADED FD
Shares1.8K
Event2026-03-31
Filed2026-04-28
CANOPY GROWTH CORPORATION
0.00%CANOPY GROWTH CORPORATION
Shares28.4K
Event2026-03-31
Filed2026-04-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available