13F-HR filed by PCG Wealth Advisors, LLC
PCG Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 89 holding rows worth $195,509,916.
- Accession
- 0001085146-25-004660
- Filer
- CIK 1905393
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 89 entries on the cover page, a total value of $195,509,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,509,916 with VALUE read as dollars as filed, 13F file number 028-21744. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,461 | $16,349,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 317,038 | $15,262,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210,882 | $10,978,525 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 148,916 | $10,824,680 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,053 | $10,685,175 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 201,579 | $9,010,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,280 | $6,842,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95,196 | $5,699,360 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 97,438 | $5,368,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,080 | $4,804,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50,841 | $4,138,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 174,313 | $4,028,361 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,388 | $3,819,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,212 | $3,525,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,212 | $3,237,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,709 | $3,215,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42,120 | $3,183,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 69,065 | $3,107,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,461 | $3,074,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,591 | $3,001,501 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 121,031 | $2,985,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,960 | $2,964,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 71,445 | $2,772,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,063 | $2,522,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,902 | $2,482,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 149,576 | $2,270,559 | dollars as filed | |
| SPDW | 78463X889 | COM | 55,305 | $2,239,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,416 | $2,191,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,133 | $2,078,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 42,990 | $1,972,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,136 | $1,890,719 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 40,681 | $1,832,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 74,652 | $1,705,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,503 | $1,646,084 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,879 | $1,564,740 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,579 | $1,499,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 82,426 | $1,467,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,427 | $1,461,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,473 | $1,396,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,313 | $1,370,070 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,284 | $1,361,572 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,018 | $1,344,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,995 | $1,158,555 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,880 | $1,158,209 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 80,182 | $1,140,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,882 | $1,020,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,510 | $946,160 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,549 | $934,631 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 9,950 | $859,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,359 | $853,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,475 | $788,567 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,939 | $744,302 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,332 | $699,907 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,201 | $681,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,065 | $535,261 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 525 | $519,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,252 | $479,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 940 | $456,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,995 | $448,143 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,626 | $420,829 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,643 | $416,134 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,232 | $411,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,116 | $411,402 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,639 | $409,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,235 | $396,454 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,888 | $394,063 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,584 | $388,751 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,410 | $367,582 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,019 | $321,707 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,488 | $313,878 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,639 | $297,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,024 | $295,701 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 655 | $288,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389 | $287,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,151 | $264,839 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,638 | $264,412 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,839 | $263,145 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195 | $261,130 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,667 | $247,791 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,349 | $246,875 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,312 | $231,883 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,332 | $226,855 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,486 | $225,978 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,520 | $212,766 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $211,040 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,210 | $210,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 715 | $207,394 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,878 | $205,859 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,451 | $201,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004660 | this filing | 2025-08-07 | acceptance time not in the bulk data set |