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Disclosery

13F-HR filed by PCG ASSET MANAGEMENT, LLC

PCG ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 73 holding rows worth $106,883,004.

Accession
0001172661-25-001691
Filer
CIK 2054906
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 73 entries on the cover page, a total value of $106,883,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,883,004 with VALUE read as dollars as filed, 13F file number 028-24772. 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS32,119$17,967,048dollars as filed
Vanguard Short-Term Bond ETF921937827SHS76,688$6,003,153dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS65,562$5,020,139dollars as filed
ISHARES TR464287457COM58,297$4,822,932dollars as filed
Apple Inc037833100COM19,198$4,260,343dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS38,285$3,854,206dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR17,638$3,482,898dollars as filed
VGT92204A702SHS6,184$3,354,245dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,389$3,177,467dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,031$2,924,710dollars as filed
Microsoft Corp594918104COM7,750$2,909,443dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS55,650$2,771,959dollars as filed
JPMorgan Chase & Co46625H100COM9,944$2,439,369dollars as filed
Vanguard Total Bond Market ETF921937835SHS30,272$2,223,448dollars as filed
Amazon.com, Inc023135106COM11,489$2,186,897dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL15,116$1,981,234dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS19,708$1,900,845dollars as filed
Home Depot, Inc437076102COM4,199$1,539,060dollars as filed
Visa Inc92826C839COM4,184$1,466,324dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,225$1,441,258dollars as filed
Berkshire Hathaway Inc084670702COM2,513$1,338,373dollars as filed
Procter & Gamble Co742718109COM7,386$1,258,722dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF23,700$1,199,931dollars as filed
Johnson & Johnson478160104COM6,802$1,128,126dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,584$1,109,475dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,787$1,008,059dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS10,843$932,313dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,880$928,581dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,660$919,391dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS12,126$917,331dollars as filed
META PLATFORMS INC CL A30303M102COM1,420$818,431dollars as filed
McDonalds Corporation580135101COM2,613$816,222dollars as filed
Cisco Systems,Inc.17275R102COM12,164$750,640dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS12,110$734,590dollars as filed
EXXON MOBIL CORP30231G102COM6,260$714,501dollars as filed
Honeywell Technologies438516106COM3,321$703,221dollars as filed
Walmart Inc.931142103COM7,918$695,121dollars as filed
Chevron Corporation166764100COM4,042$676,170dollars as filed
Walt Disney Co254687106COM6,508$661,847dollars as filed
BlackRock,Inc.09290D101COM677$640,992dollars as filed
UnitedHealth Group Inc91324P102COM1,211$634,261dollars as filed
PepsiCo,Inc.713448108COM4,221$632,896dollars as filed
Bank of America Corp060505104COM14,760$615,934dollars as filed
NVIDIA Corp67066G104COM5,675$615,056dollars as filed
Verizon Communications Inc92343V104COM13,448$609,990dollars as filed
Vanguard Communication Services ETF92204A884SHS4,015$595,723dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,431$594,352dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,700$572,168dollars as filed
VANECK ETF TRUST92189F676COM2,652$560,818dollars as filed
Merck & Co.,Inc.58933Y105COM6,093$546,907dollars as filed
Raytheon Technologies Corporation75513E101COM3,645$482,816dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,790$476,517dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,189$441,960dollars as filed
Applied Materials,Inc.038222105COM2,955$428,829dollars as filed
Union Pacific Corporation907818108COM1,725$407,514dollars as filed
FEDEX CORP COM31428X106Stock1,597$389,316dollars as filed
Eli Lilly and Company532457108COM429$354,315dollars as filed
Coca-Cola Company191216100COM4,790$343,059dollars as filed
Bristol-Myers Squibb Company110122108COM5,150$314,098dollars as filed
Caterpillar Inc.149123101COM920$303,416dollars as filed
Amgen Inc.031162100COM953$296,907dollars as filed
United Parcel Service,Inc. Class B911312106COM2,652$291,693dollars as filed
AIR PRODS & CHEMS INC009158106COM980$289,021dollars as filed
Goldman Sachs Group,Inc.38141G104COM505$275,876dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,066$275,688dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1651$273,434dollars as filed
Boeing Company097023105COM1,565$266,910dollars as filed
Pfizer Inc.717081103COM9,957$252,310dollars as filed
MasterCard, Inc57636Q104COM420$230,210dollars as filed
ISHARES TR464287762US HLTHCARE ETF3,505$213,419dollars as filed
ISHARES TR464288828US HLTHCR PR ETF4,010$208,560dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,100$207,732dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS360$202,284dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001691this filing2025-05-12acceptance time not in the bulk data set