The Analysis of PCG Wealth Advisors, LLC's Holdings
Currently, PCG Wealth Advisors, LLC holds 147 types of securities in its portfolio with a total value $343.2M. In the most recent quarter, they have increased their positions in AVLV (+127.7K shares, valued at $9.2M), CGBL (+205.2K shares, valued at $7.1M), BUFR (+197.9K shares, valued at $6.6M); decreased their positions in SIL (-90.0K shares, valued at $6.4M), GDX (-83.2K shares, valued at $6.4M), GDXJ (-24.4K shares, valued at $2.4M); initiated new positions in AVLV (+127.7K shares, valued at $9.2M), CGBL (+205.2K shares, valued at $7.1M), BUFR (+197.9K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR28.0K shares5.76%2025-09-302025-11-13
SIL GLOBAL X FDS227.1K shares-28.38%2025-09-302025-11-13 SPYM SPDR SERIES TRUST170.0K shares14.14%2025-09-302025-11-13 GLD SPDR GOLD TR34.7K shares-0.91%2025-09-302025-11-13 GDX VANECK ETF TRUST127.7K shares-39.45%2025-09-302025-11-13 FVD FIRST TR EXCHANGE-TRADED FD206.5K shares2.43%2025-09-302025-11-13 AVLV AMERICAN CENTY ETF TR127.7K sharesnew addition2025-09-302025-11-13 CGBL CAPITAL GROUP CORE BALANCED205.2K sharesnew addition2025-09-302025-11-13 FTCS FIRST TR EXCHANGE-TRADED FD73.3K shares-2.60%2025-09-302025-11-13 BUFR FIRST TR EXCHNG TRADED FD VI197.9K sharesnew addition2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II26.4K sharesnew addition2025-09-302025-11-13 FTSM FIRST TR EXCHANGE-TRADED FD98.2K shares3.15%2025-09-302025-11-13 AVUV AMERICAN CENTY ETF TR58.7K sharesnew addition2025-09-302025-11-13 SILJ AMPLIFY ETF TR248.5K sharesnew addition2025-09-302025-11-13 XMHQ INVESCO EXCHANGE TRADED FD T51.7K sharesnew addition2025-09-302025-11-13 EQWL INVESCO EXCHANGE TRADED FD T44.7K sharesnew addition2025-09-302025-11-13 AVDV AMERICAN CENTY ETF TR57.5K sharesnew addition2025-09-302025-11-13 AIRR FIRST TR EXCHANGE TRADED FD52.6K shares3.50%2025-09-302025-11-13 FTGS FIRST TR EXCHANGE-TRADED FD139.7K sharesnew addition2025-09-302025-11-13 QGRO AMERICAN CENTY ETF TR42.5K sharesnew addition2025-09-302025-11-13 AVDE AMERICAN CENTY ETF TR59.0K sharesnew addition2025-09-302025-11-13 GDXJ VANECK ETF TRUST46.7K shares-34.33%2025-09-302025-11-13 GRID FIRST TR EXCHANGE TRADED FD29.8K shares37.91%2025-09-302025-11-13 NLR VANECK ETF TRUST32.3K shares279.07%2025-09-302025-11-13 CGDV CAPITAL GROUP DIVIDEND VALUE97.2K sharesnew addition2025-09-302025-11-13 VV VANGUARD INDEX FDS13.2K shares-1.64%2025-09-302025-11-13 FDL FIRST TR EXCHANGE-TRADED FD92.5K shares9.83%2025-09-302025-11-13 COPX GLOBAL X FDS66.3K shares-3.96%2025-09-302025-11-13 COWZ PACER FDS TR68.2K shares-30.05%2025-09-302025-11-13 FTSL FIRST TR EXCHANGE-TRADED FD83.5K shares94.23%2025-09-302025-11-13 NVDA NVIDIA CORPORATION20.0K shares2.56%2025-09-302025-11-13 SMH VANECK ETF TRUST10.8K shares21.62%2025-09-302025-11-13 CIBR FIRST TR EXCHANGE TRADED FD46.1K shares9.40%2025-09-302025-11-13 FCG FIRST TR EXCHANGE-TRADED FD143.2K shares-17.83%2025-09-302025-11-13 PULS PGIM ETF TR66.9K sharesnew addition2025-09-302025-11-13 URA GLOBAL X FDS66.9K shares-6.30%2025-09-302025-11-13 QTEC FIRST TR EXCHANGE-TRADED FD13.8K shares-9.09%2025-09-302025-11-13 MSFT MICROSOFT CORP6.0K shares0.59%2025-09-302025-11-13 XMMO INVESCO EXCHANGE TRADED FD T22.7K sharesnew addition2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR39.2K shares-1.19%2025-09-302025-11-13 FLMX FRANKLIN TEMPLETON ETF TR86.2K sharesnew addition2025-09-302025-11-13 IVV ISHARES TR4.2K shares2.86%2025-09-302025-11-13 TOUS T ROWE PRICE ETF INC82.5K sharesnew addition2025-09-302025-11-13 FTGC FIRST TR EXCHANGE TRAD FD VI101.9K shares-15.81%2025-09-302025-11-13 AAPL APPLE INC10.3K shares1.33%2025-09-302025-11-13 PLTM GRANITESHARES PLATINUM TR170.7K sharesnew addition2025-09-302025-11-13 JMEE J P MORGAN EXCHANGE TRADED F40.2K sharesnew addition2025-09-302025-11-13 FEOE RBB FUND TRUST53.8K sharesnew addition2025-09-302025-11-13 RDVY FIRST TR EXCHANGE TRADED FD36.4K shares20.68%2025-09-302025-11-13 FXN FIRST TR EXCHANGE TRADED FD146.4K shares-2.11%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS55.4K shares0.14%2025-09-302025-11-13 QQQ INVESCO QQQ TR3.9K sharesnew addition2025-09-302025-11-13 JIRE J P MORGAN EXCHANGE TRADED F31.5K sharesnew addition2025-09-302025-11-13 EMLP FIRST TR EXCHANGE-TRADED FD58.9K shares0.74%2025-09-302025-11-13 CGGR CAPITAL GROUP GROWTH ETF46.4K sharesnew addition2025-09-302025-11-13 IAI ISHARES TR11.3K sharesnew addition2025-09-302025-11-13 TCAF T ROWE PRICE ETF INC50.0K sharesnew addition2025-09-302025-11-13 TSLA TESLA INC4.0K shares-6.65%2025-09-302025-11-13 SDVY FIRST TR EXCHANGE-TRADED FD46.2K sharesnew addition2025-09-302025-11-13 BKUI BNY MELLON ETF TRUST34.3K sharesnew addition2025-09-302025-11-13 AMZN AMAZON COM INC7.8K shares3.29%2025-09-302025-11-13 SPYG SPDR SERIES TRUST16.2K shares13.20%2025-09-302025-11-13 XLG INVESCO EXCHANGE TRADED FD T28.7K sharesnew addition2025-09-302025-11-13 CLOI VANECK ETF TRUST29.2K sharesnew addition2025-09-302025-11-13 JAAA JANUS DETROIT STR TR30.2K sharesnew addition2025-09-302025-11-13 AVRE AMERICAN CENTY ETF TR33.8K sharesnew addition2025-09-302025-11-13 FENI FIDELITY COVINGTON TRUST41.6K sharesnew addition2025-09-302025-11-13 FXH FIRST TR EXCHANGE TRADED FD13.4K shares-0.75%2025-09-302025-11-13 FDN FIRST TR EXCHANGE-TRADED FD5.2K shares-4.81%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T7.6K sharesnew addition2025-09-302025-11-13 AVSF AMERICAN CENTY ETF TR28.3K sharesnew addition2025-09-302025-11-13 FPX FIRST TR EXCHANGE-TRADED FD8.0K shares-0.35%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC31.0K shares0.03%2025-09-302025-11-13 FTRI FIRST TR EXCHANGE TRADED FD78.6K shares-1.99%2025-09-302025-11-13 PPA INVESCO EXCHANGE TRADED FD T7.6K sharesnew addition2025-09-302025-11-13 REPX RILEY EXPLORATION PERMIAN IN43.8K sharesnew addition2025-09-302025-11-13 EPR EPR PPTYS19.9K shares0.00%2025-09-302025-11-13 GOOGL ALPHABET INC4.5K shares0.00%2025-09-302025-11-13 IDMO INVESCO EXCH TRADED FD TR II19.1K sharesnew addition2025-09-302025-11-13 IEO ISHARES TR10.3K shares-1.94%2025-09-302025-11-13 WTV WISDOMTREE TR10.4K shares4.74%2025-09-302025-11-13 MOAT VANECK ETF TRUST9.5K shares-13.04%2025-09-302025-11-13 AVSC AMERICAN CENTY ETF TR16.3K sharesnew addition2025-09-302025-11-13 BUFQ FIRST TR EXCHNG TRADED FD VI25.8K sharesnew addition2025-09-302025-11-13 FPE FIRST TR EXCH TRADED FD III48.7K shares-40.97%2025-09-302025-11-13 FNY FIRST TR EXCHANGE-TRADED ALP9.5K shares-8.15%2025-09-302025-11-13 ALAI THE ALGER ETF TRUST23.1K sharesnew addition2025-09-302025-11-13 AVEM AMERICAN CENTY ETF TR11.5K sharesnew addition2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR2.9K shares0.00%2025-09-302025-11-13 PRAX PRAXIS PRECISION MEDICINES I14.5K sharesnew addition2025-09-302025-11-13 VOO VANGUARD INDEX FDS1.2K shares-0.58%2025-09-302025-11-13 FEGE RBB FUND TRUST16.5K sharesnew addition2025-09-302025-11-13 SLV ISHARES SILVER TR17.1K shares-19.97%2025-09-302025-11-13 BLOK AMPLIFY ETF TR10.7K sharesnew addition2025-09-302025-11-13 AVGO BROADCOM INC1.7K sharesnew addition2025-09-302025-11-13 GOOG ALPHABET INC2.2K shares0.00%2025-09-302025-11-13 FVC FIRST TR EXCHANGE TRADED FD15.1K shares0.00%2025-09-302025-11-13 HCA HCA HEALTHCARE INC1.3K shares0.00%2025-09-302025-11-13 DFUS DIMENSIONAL ETF TRUST7.2K sharesnew addition2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS8.3K shares79.67%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW536 shares2.10%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE1.1K shares63.05%2025-09-302025-11-13 CGIC CAPITAL GROUP INTERNATIONAL15.9K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL938 shares-0.21%2025-09-302025-11-13 GRMN GARMIN LTD1.9K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC3.1K shares0.45%2025-09-302025-11-13 IJK ISHARES TR4.6K shares-1.30%2025-09-302025-11-13 VTV VANGUARD INDEX FDS2.3K shares72.79%2025-09-302025-11-13 COWG PACER FDS TR11.4K sharesnew addition2025-09-302025-11-13 ETHA ISHARES ETHEREUM TR13.1K sharesnew addition2025-09-302025-11-13 SHY ISHARES TR4.9K sharesnew addition2025-09-302025-11-13 CNR CORE NATURAL RESOURCES INC4.8K sharesnew addition2025-09-302025-11-13 PXE INVESCO EXCHANGE TRADED FD T13.5K sharesnew addition2025-09-302025-11-13 ARCC ARES CAPITAL CORP19.3K shares3.45%2025-09-302025-11-13 T AT&T INC13.8K shares-3.16%2025-09-302025-11-13 XOM EXXON MOBIL CORP3.4K shares0.67%2025-09-302025-11-13 WMT WALMART INC3.5K shares14.45%2025-09-302025-11-13 IHI ISHARES TR5.9K shares-10.93%2025-09-302025-11-13 XAR SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-11-13 META META PLATFORMS INC465 shares19.54%2025-09-302025-11-13 JSI JANUS DETROIT STR TR6.4K sharesnew addition2025-09-302025-11-13 ITA ISHARES TR1.5K sharesnew addition2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR3.4K shares-25.70%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO1.9K shares-4.61%2025-09-302025-11-13 AVUS AMERICAN CENTY ETF TR2.7K sharesnew addition2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP6.0K sharesnew addition2025-09-302025-11-13 SPMD SPDR SERIES TRUST4.8K shares0.00%2025-09-302025-11-13 AMAT APPLIED MATLS INC1.4K shares0.15%2025-09-302025-11-13 UNP UNION PAC CORP1.2K shares0.00%2025-09-302025-11-13 EPI WISDOMTREE TR6.1K shares-80.64%2025-09-302025-11-13 B BARRICK MNG CORP8.1K sharesnew addition2025-09-302025-11-13 OKE ONEOK INC NEW3.6K shares0.00%2025-09-302025-11-13 QTUM ETF SER SOLUTIONS2.5K sharesnew addition2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-11-13 FYX FIRST TR EXCHANGE-TRADED ALP2.3K shares0.00%2025-09-302025-11-13 BP BP PLC6.9K shares0.00%2025-09-302025-11-13 ET ENERGY TRANSFER L P13.7K shares0.10%2025-09-302025-11-13 VUG VANGUARD INDEX FDS488 sharesnew addition2025-09-302025-11-13 NFLX NETFLIX INC195 shares0.00%2025-09-302025-11-13 AOR ISHARES TR3.5K sharesnew addition2025-09-302025-11-13 FMB FIRST TR EXCH TRADED FD III4.2K shares-53.33%2025-09-302025-11-13 DLN WISDOMTREE TR2.4K shares-0.45%2025-09-302025-11-13 IGSB ISHARES TR4.0K shares0.00%2025-09-302025-11-13 SQQQ PROSHARES TR13.8K sharesnew addition2025-09-302025-11-13 TRGP TARGA RES CORP1.2K shares0.00%2025-09-302025-11-13 MCD MCDONALDS CORP663 sharesnew addition2025-09-302025-11-13 KBWP INVESCO EXCH TRADED FD TR II1.6K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available