PCG Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PCG Wealth Advisors, LLC 13F Holdings
CIK 0001905393 · OVERLAND PARK, KS
As of Sep 30, 2025, PCG Wealth Advisors, LLC reported
147 positions worth $343.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 27,985 |
|
8.6M5.43% |
| GLOBAL X SILVER MINERS ETF | SIL | — | 227,078 |
6.3M | 4.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 169,967 |
3.3M | 3.88% |
| SPDR GOLD TRUST | GQ9 | — | 34,735 |
2.3M | 3.60% |
| VANECK GOLD MINERS ETF | GDX | — | 127,693 | $9.8M | 2.84% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 206,472 | $9.5M | 2.78% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 127,719 | $9.2M | 2.69% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 205,155 | $7.1M | 2.08% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 73,324 | $6.9M | 2.00% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 197,930 | $6.6M | 1.93% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 26,436 | $6.5M | 1.90% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 98,198 | $5.9M | 1.71% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 58,697 | $5.8M | 1.70% |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | — | 248,469 | $5.7M | 1.67% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 51,688 | $5.4M | 1.58% |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 44,713 | $5.1M | 1.49% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 57,464 | $5.1M | 1.49% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 52,621 | $5.1M | 1.48% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 139,685 | $5.0M | 1.46% |
| AMERICAN CENTY ETF TR | QGRO | — | 42,499 | $4.9M | 1.42% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 58,955 | $4.7M | 1.36% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 46,675 | $4.6M | 1.35% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 29,777 | $4.5M | 1.31% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 32,259 | $4.4M | 1.27% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 97,218 | $4.1M | 1.19% |