PCG Wealth Advisors, LLC

13F filer, CIK 1905393, OVERLAND PARK, KS

PCG Wealth Advisors, LLC reported $259,343,087 across 122 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 37.8% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004929

Period: 2024-09-30
Reported value: $259M
Holdings: 122
Top 10 weight: 37.8%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VVnew	+13,611	$3.58M
SILadded	+68,334	$2.4M
GDXJadded	+48,847	$2.38M
URAadded	+51,581	$1.48M
AVUVadded	+14,298	$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVDEreduced	-46,301	-$3.1M
MOATreduced	-14,891	-$1.44M
QGROreduced	-5,380	-$490K
FMBreduced	-8,393	-$436K
BAexited	-2,280	-$415K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004929, largest first. % of portfolio is the value over $259,343,087, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GDXVANECK ETF TRUST	430,229	$17.1M	6.61%	-2,171	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,971	$14.9M	5.75%	-450	Timeline
SILGLOBAL X FDS	371,859	$13M	5.03%	+68,334	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	225,097	$10.2M	3.95%	+541	Timeline
AVLVAMERICAN CENTY ETF TR	151,242	$9.96M	3.84%	+441	Timeline
GLDSPDR GOLD TR	35,224	$8.56M	3.3%	+2,835	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	76,669	$6.96M	2.68%	-4,069	Timeline
AVUVAMERICAN CENTY ETF TR	68,759	$6.6M	2.54%	+14,298	Timeline
SPYMSPDR SERIES TRUST	80,178	$5.41M	2.09%	+13,766	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26,019	$5.23M	2.02%	+5,498	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	47,056	$4.83M	1.86%	+5,199	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	290,315	$4.71M	1.82%	-5,454	Timeline
COWZPACER FDS TR	79,206	$4.58M	1.77%	+1,942	Timeline
AVDVAMERICAN CENTY ETF TR	60,209	$4.25M	1.64%	+1,173	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	22,116	$4.23M	1.63%	-670	Timeline
PULSPGIM ETF TR	82,881	$4.13M	1.59%	+9,766	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	169,329	$4.01M	1.55%	-9,617	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	124,730	$3.89M	1.5%	+13,957	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	37,143	$3.8M	1.47%	+2,451	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	124,678	$3.73M	1.44%	+3,239	Timeline
GDXJVANECK ETF TRUST	75,988	$3.71M	1.43%	+48,847	Timeline
XLPSELECT SECTOR SPDR TR	44,307	$3.68M	1.42%	+700	Timeline
QGROAMERICAN CENTY ETF TR	39,678	$3.61M	1.39%	-5,380	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	66,094	$3.6M	1.39%	+1,019	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	48,142	$3.59M	1.39%	+1,991	Timeline
VVVANGUARD INDEX FDS	13,611	$3.58M	1.38%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	148,334	$3.41M	1.32%	+2,673	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	80,927	$3.39M	1.31%	-1,985	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	136,350	$3.24M	1.25%	+1,542	Timeline
QQQINVESCO QQQ TR	6,256	$3.05M	1.18%	-637	Timeline
MSFTMICROSOFT CORP	6,662	$2.87M	1.11%	+1,145	Timeline
REPXRILEY EXPLORATION PERMIAN IN	104,989	$2.78M	1.07%	-2,337	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	44,103	$2.69M	1.04%	+3,751	Timeline
MOATVANECK ETF TRUST	26,328	$2.55M	0.98%	-14,891	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,581	$2.45M	0.95%	+28	Timeline
AAPLAPPLE INC	9,999	$2.33M	0.9%	+573	Timeline
XLESELECT SECTOR SPDR TR	26,455	$2.32M	0.9%	-37	Timeline
NVDANVIDIA CORPORATION	18,076	$2.2M	0.85%	+1,271	Timeline
SILJAMPLIFY ETF TR	165,592	$2.13M	0.82%	+10,452	Timeline
COPXGLOBAL X FDS	44,448	$2.1M	0.81%	+20,352	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	76,345	$2.04M	0.79%	+406	Timeline
CLOIVANECK ETF TRUST	37,444	$1.99M	0.77%	+21,106	Timeline
SPDWSPDR INDEX SHS FDS	51,919	$1.95M	0.75%	+679	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	39,544	$1.81M	0.7%	+1,891	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	53,351	$1.79M	0.69%	-1,223	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,897	$1.78M	0.69%	+1,970	Timeline
URAGLOBAL X FDS	60,971	$1.74M	0.67%	+51,581	Timeline
IVVISHARES TR	3,019	$1.74M	0.67%	+30	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	129,009	$1.74M	0.67%	-17,921	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	20,883	$1.66M	0.64%	-691	Timeline
FMBFIRST TR EXCH TRADED FD III	31,255	$1.62M	0.63%	-8,393	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	44,841	$1.49M	0.57%	+38,028	Timeline
EPIWISDOMTREE TR	29,011	$1.46M	0.56%	+2,239	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,670	$1.46M	0.56%	+5,634	Timeline
PLTMGRANITESHARES PLATINUM TR	147,914	$1.41M	0.54%	+1,603	Timeline
JAAAJANUS DETROIT STR TR	26,533	$1.35M	0.52%	+18,384	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,191	$1.35M	0.52%	+46	Timeline
IHDGWISDOMTREE TR	29,356	$1.34M	0.52%	+24,123	Timeline
AMZNAMAZON COM INC	7,174	$1.34M	0.52%	+783	Timeline
IEOISHARES TR	13,970	$1.28M	0.49%	-339	Timeline
SMHVANECK ETF TRUST	5,120	$1.26M	0.48%	+781	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	37,225	$1.2M	0.46%	-115	Timeline
PRAXPRAXIS PRECISION MEDICINES I	17,359	$999K	0.39%	-82	Timeline
PXEINVESCO EXCHANGE TRADED FD T	32,238	$956K	0.37%	-2,390	Timeline
TSLATESLA INC	3,575	$935K	0.36%	-2	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,148	$898K	0.35%	-52	Timeline
AVSCAMERICAN CENTY ETF TR	16,110	$870K	0.34%	-542	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,375	$784K	0.3%	-1,469	Timeline
XOMEXXON MOBIL CORP	6,481	$760K	0.29%	-789	Timeline
AVEMAMERICAN CENTY ETF TR	11,700	$756K	0.29%	+84	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,805	$707K	0.27%	-5,714	Timeline
EPREPR PPTYS	14,104	$692K	0.27%	0	Timeline
GOOGLALPHABET INC	4,048	$671K	0.26%	+473	Timeline
XLKSELECT SECTOR SPDR TR	2,839	$641K	0.25%	+29	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	20,465	$621K	0.24%	+714	Timeline
GALSSGA ACTIVE ETF TR	11,926	$543K	0.21%	-225	Timeline
FVCFIRST TR EXCHANGE TRADED FD	15,133	$542K	0.21%	-87	Timeline
PEPPEPSICO INC	3,042	$517K	0.2%	+193	Timeline
AVDEAMERICAN CENTY ETF TR	7,616	$510K	0.2%	-46,301	Timeline
HCAHCA HEALTHCARE INC	1,242	$505K	0.19%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	7,504	$467K	0.18%	0	Timeline
VOOVANGUARD INDEX FDS	865	$456K	0.18%	+3	Timeline
FPEFIRST TR EXCH TRADED FD III	23,377	$423K	0.16%	+917	Timeline
IJKISHARES TR	4,504	$414K	0.16%	0	Timeline
IHIISHARES TR	6,920	$410K	0.16%	-533	Timeline
COSTCOSTCO WHOLESALE CORPORATION	440	$390K	0.15%	0	Timeline
NEENEXTERA ENERGY INC	4,572	$386K	0.15%	new	Timeline
ARCCARES CAPITAL CORP	18,455	$386K	0.15%	+660	Timeline
GOOGALPHABET INC	2,219	$371K	0.14%	+339	Timeline
BLOKAMPLIFY ETF TR	9,398	$353K	0.14%	-440	Timeline
OKEONEOK INC NEW	3,849	$351K	0.14%	-100	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,025	$338K	0.13%	-180	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,628	$334K	0.13%	+3	Timeline
PGPROCTER & GAMBLE CO	1,922	$333K	0.13%	+6	Timeline
GRMNGARMIN LTD	1,888	$332K	0.13%	+55	Timeline
HLHECLA MINING COMPANY	49,675	$331K	0.13%	-9,000	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,473	$324K	0.12%	-15	Timeline
CLCOLGATE PALMOLIVE CO	2,923	$303K	0.12%	0	Timeline
PROSHARES TRPROSHARES TR	40,000	$296K	0.11%	+22,500
AVGOBROADCOM INC	1,711	$295K	0.11%	new	Timeline
INTCINTEL CORP	12,303	$289K	0.11%	new	Timeline
UNPUNION PAC CORP	1,151	$284K	0.11%	0	Timeline
SLVISHARES SILVER TR	9,930	$282K	0.11%	new	Timeline
KORPAMERICAN CENTY ETF TR	5,751	$278K	0.11%	+87	Timeline
DIASTATE STR SPDR DOW JONES IND	655	$277K	0.11%	-37	Timeline
SPMDSPDR SERIES TRUST	4,839	$265K	0.1%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	563	$259K	0.1%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,638	$245K	0.09%	0	Timeline
JPMJPMORGAN CHASE & CO	1,133	$239K	0.09%	new	Timeline
XARSPDR SERIES TRUST	1,490	$234K	0.09%	-4	Timeline
VTVVANGUARD INDEX FDS	1,312	$229K	0.09%	-100	Timeline
BPBP PLC	7,266	$228K	0.09%	new	Timeline
WMTWALMART INC	2,793	$226K	0.09%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,038	$220K	0.08%	new
AVUSAMERICAN CENTY ETF TR	2,273	$216K	0.08%	-1,349	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,953	$214K	0.08%	new	Timeline
ETENERGY TRANSFER L P	13,086	$210K	0.08%	+237	Timeline
MCDMCDONALDS CORP	677	$206K	0.08%	new	Timeline
MSOSADVISORSHARES TR	28,240	$202K	0.08%	-5,667	Timeline
SBSWSIBANYE STILLWATER LTD	26,333	$108K	0.04%	+3,000	Timeline
GABGABELLI EQUITY TR INC	17,010	$93.4K	0.04%	-4,100	Timeline
CRONCRONOS GROUP INC	13,425	$29.4K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	2,280	$415K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	17,328	$325K	shares
SPSMSPDR SERIES TRUST	7,042	$292K	shares
CVXCHEVRON CORPORATION	1,490	$233K	shares
XSDSPDR SERIES TRUST	890	$220K	shares
AMATAPPLIED MATLS INC	901	$213K	shares
PIDINVESCO EXCHANGE TRADED FD T	10,512	$188K	shares
PROSHARES TR IIPROSHARES TR II	15,500	$168K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004929	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC