Skip to content
Disclosery

13F-HR filed by PCG ASSET MANAGEMENT, LLC

PCG ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 75 holding rows worth $116,319,622.

Accession
0001172661-25-002949
Filer
CIK 2054906
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 75 entries on the cover page, a total value of $116,319,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,319,622 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
SPY78462F103SHS31,784$19,637,806dollars as filed
Vanguard Short-Term Bond ETF921937827SHS75,314$5,927,229dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS65,745$5,084,722dollars as filed
ISHARES TR464287457COM55,714$4,616,493dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS40,993$4,127,595dollars as filed
INVESCO QQQ TR46090E103COM7,388$4,075,723dollars as filed
VGT92204A702SHS6,103$4,048,232dollars as filed
Apple Inc037833100COM18,810$3,859,158dollars as filed
Microsoft Corp594918104COM7,616$3,788,027dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR17,333$3,766,917dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,794$3,746,245dollars as filed
JPMorgan Chase & Co46625H100COM9,695$2,810,630dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS53,246$2,788,472dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS19,836$2,673,672dollars as filed
Amazon.com, Inc023135106COM11,219$2,461,336dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL14,541$2,145,137dollars as filed
Vanguard Total Bond Market ETF921937835SHS29,045$2,138,613dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS18,926$2,054,084dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,120$1,617,849dollars as filed
Home Depot, Inc437076102COM4,068$1,491,661dollars as filed
Visa Inc92826C839COM4,059$1,441,148dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF26,575$1,346,821dollars as filed
Berkshire Hathaway Inc084670702COM2,413$1,172,163dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,176$1,066,857dollars as filed
Johnson & Johnson478160104COM6,756$1,031,950dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS12,305$1,027,221dollars as filed
Procter & Gamble Co742718109COM6,213$989,855dollars as filed
META PLATFORMS INC CL A30303M102COM1,338$987,564dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,975$980,878dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,452$935,170dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS10,586$929,526dollars as filed
NVIDIA Corp67066G104COM5,835$921,872dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,532$893,224dollars as filed
Walt Disney Co254687106COM6,581$816,066dollars as filed
Cisco Systems,Inc.17275R102COM11,749$815,146dollars as filed
VANECK ETF TRUST92189F676COM2,762$770,267dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS11,372$764,423dollars as filed
Honeywell Technologies438516106COM3,216$748,942dollars as filed
Walmart Inc.931142103COM7,650$748,017dollars as filed
McDonalds Corporation580135101COM2,483$725,458dollars as filed
BlackRock,Inc.09290D101COM653$685,410dollars as filed
Bank of America Corp060505104COM14,415$682,118dollars as filed
EXXON MOBIL CORP30231G102COM6,195$667,821dollars as filed
Vanguard Communication Services ETF92204A884SHS3,755$642,156dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,510$618,567dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,206$582,658dollars as filed
Verizon Communications Inc92343V104COM13,329$576,726dollars as filed
Chevron Corporation166764100COM4,014$574,809dollars as filed
PepsiCo,Inc.713448108COM4,171$550,739dollars as filed
Raytheon Technologies Corporation75513E101COM3,515$513,260dollars as filed
Applied Materials,Inc.038222105COM2,800$512,596dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,004$480,480dollars as filed
Merck & Co.,Inc.58933Y105COM6,007$475,514dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,640$474,775dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,485$399,955dollars as filed
Union Pacific Corporation907818108COM1,700$391,136dollars as filed
Caterpillar Inc.149123101COM980$380,446dollars as filed
UnitedHealth Group Inc91324P102COM1,203$375,300dollars as filed
FEDEX CORP COM31428X106Stock1,612$366,424dollars as filed
Goldman Sachs Group,Inc.38141G104COM505$357,414dollars as filed
Eli Lilly and Company532457108COM441$343,773dollars as filed
Coca-Cola Company191216100COM4,690$331,818dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,083$303,056dollars as filed
Boeing Company097023105COM1,445$302,771dollars as filed
Pfizer Inc.717081103COM12,182$295,292dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1651$286,992dollars as filed
Automatic Data Processing,Inc.053015103COM925$285,270dollars as filed
Amgen Inc.031162100COM978$273,067dollars as filed
AIR PRODS & CHEMS INC009158106COM950$267,957dollars as filed
American Express Company025816109COM755$240,830dollars as filed
Bristol-Myers Squibb Company110122108COM5,150$238,394dollars as filed
United Parcel Service,Inc. Class B911312106COM2,302$232,364dollars as filed
MasterCard, Inc57636Q104COM391$219,719dollars as filed
AT&T Inc00206R102COM7,240$209,526dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,100$208,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002949this filing2025-08-07acceptance time not in the bulk data set