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PCG Wealth Advisors, LLC

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13F filer, CIK 1905393, OVERLAND PARK, KS

PCG Wealth Advisors, LLC reported $195,509,916 across 89 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 49.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004660

Period
2025-06-30
Reported value
$196M
Holdings
89
Top 10 weight
49.01%
New
5
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+31,018$1.34M
FXHadded+10,948$1.14M
NLRnew+8,510$946K
SMHadded+1,936$540K
AIRRadded+5,254$428K

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

SecurityShares changeApprox. value
AVLVexited-150,032-$9.78M
GDXreduced-164,234-$8.55M
AVUVexited-69,216-$6.03M
SILreduced-97,681-$4.7M
EQWLexited-41,192-$4.25M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004660, largest first. % of portfolio is the value over $195,509,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,971 shares; 2024Q4: 25,526 shares; 2025Q1: 26,672 shares; 2025Q2: 26,461 shares 26,461$16.3M8.36%-211Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,859 shares; 2024Q4: 395,886 shares; 2025Q1: 414,719 shares; 2025Q2: 317,038 shares 317,038$15.3M7.81%-97,681Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,229 shares; 2024Q4: 369,690 shares; 2025Q1: 375,116 shares; 2025Q2: 210,882 shares 210,882$11M5.62%-164,234Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,178 shares; 2024Q4: 128,877 shares; 2025Q1: 155,312 shares; 2025Q2: 148,916 shares 148,916$10.8M5.54%-6,396Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,224 shares; 2024Q4: 38,894 shares; 2025Q1: 41,482 shares; 2025Q2: 35,053 shares 35,053$10.7M5.47%-6,429Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,097 shares; 2024Q4: 223,265 shares; 2025Q1: 192,697 shares; 2025Q2: 201,579 shares 201,579$9.01M4.61%+8,882Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,669 shares; 2024Q4: 72,986 shares; 2025Q1: 72,081 shares; 2025Q2: 75,280 shares 75,280$6.84M3.5%+3,199Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 116,994 shares; 2025Q1: 105,948 shares; 2025Q2: 95,196 shares 95,196$5.7M2.92%-10,752Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,206 shares; 2024Q4: 82,712 shares; 2025Q1: 94,557 shares; 2025Q2: 97,438 shares 97,438$5.37M2.75%+2,881Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,988 shares; 2024Q4: 89,895 shares; 2025Q1: 93,374 shares; 2025Q2: 71,080 shares 71,080$4.8M2.46%-22,294Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,142 shares; 2024Q4: 37,916 shares; 2025Q1: 45,587 shares; 2025Q2: 50,841 shares 50,841$4.14M2.12%+5,254Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,350 shares; 2024Q4: 171,844 shares; 2025Q1: 193,654 shares; 2025Q2: 174,313 shares 174,313$4.03M2.06%-19,341Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 13,708 shares; 2025Q1: 13,538 shares; 2025Q2: 13,388 shares 13,388$3.82M1.95%-150Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,927 shares; 2024Q4: 79,672 shares; 2025Q1: 82,915 shares; 2025Q2: 84,212 shares 84,212$3.53M1.8%+1,297Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 22,300 shares; 2025Q1: 16,074 shares; 2025Q2: 15,212 shares 15,212$3.24M1.66%-862Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,307 shares; 2024Q4: 43,272 shares; 2025Q1: 40,736 shares; 2025Q2: 39,709 shares 39,709$3.22M1.64%-1,027Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,401 shares; 2025Q1: 40,680 shares; 2025Q2: 42,120 shares 42,120$3.18M1.63%+1,440Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,448 shares; 2024Q4: 45,039 shares; 2025Q1: 63,672 shares; 2025Q2: 69,065 shares 69,065$3.11M1.59%+5,393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 18,038 shares; 2025Q1: 18,657 shares; 2025Q2: 19,461 shares 19,461$3.07M1.57%+804Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 3,787 shares; 2025Q1: 23,962 shares; 2025Q2: 21,591 shares 21,591$3M1.54%-2,371Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,329 shares; 2024Q4: 137,159 shares; 2025Q1: 133,909 shares; 2025Q2: 121,031 shares 121,031$2.99M1.53%-12,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,850 shares; 2025Q1: 5,934 shares; 2025Q2: 5,960 shares 5,960$2.96M1.52%+26Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,971 shares; 2024Q4: 67,203 shares; 2025Q1: 67,907 shares; 2025Q2: 71,445 shares 71,445$2.77M1.42%+3,538Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,015 shares; 2025Q1: 3,704 shares; 2025Q2: 4,063 shares 4,063$2.52M1.29%+359Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,503 shares; 2025Q1: 6,966 shares; 2025Q2: 8,902 shares 8,902$2.48M1.27%+1,936Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,315 shares; 2024Q4: 320,815 shares; 2025Q1: 152,300 shares; 2025Q2: 149,576 shares 149,576$2.27M1.16%-2,724Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 52,771 shares; 2025Q1: 54,796 shares; 2025Q2: 55,305 shares 55,305$2.24M1.15%+509Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,351 shares; 2024Q4: 52,319 shares; 2025Q1: 66,108 shares; 2025Q2: 58,416 shares 58,416$2.19M1.12%-7,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 10,000 shares; 2025Q1: 9,970 shares; 2025Q2: 10,133 shares 10,133$2.08M1.06%+163Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,544 shares; 2024Q4: 41,840 shares; 2025Q1: 42,821 shares; 2025Q2: 42,990 shares 42,990$1.97M1.01%+169Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,670 shares; 2024Q4: 27,207 shares; 2025Q1: 29,536 shares; 2025Q2: 30,136 shares 30,136$1.89M0.97%+600Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,356 shares; 2024Q4: 32,953 shares; 2025Q1: 38,376 shares; 2025Q2: 40,681 shares 40,681$1.83M0.94%+2,305Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,334 shares; 2024Q4: 146,761 shares; 2025Q1: 136,513 shares; 2025Q2: 74,652 shares 74,652$1.71M0.87%-61,861Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,284 shares; 2025Q1: 7,189 shares; 2025Q2: 7,503 shares 7,503$1.65M0.84%+314Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,876 shares; 2025Q1: 30,842 shares; 2025Q2: 29,879 shares 29,879$1.56M0.8%-963Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,011 shares; 2024Q4: 32,985 shares; 2025Q1: 32,365 shares; 2025Q2: 31,579 shares 31,579$1.5M0.77%-786Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 65,440 shares; 2025Q1: 82,060 shares; 2025Q2: 82,426 shares 82,426$1.47M0.75%+366Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 5,416 shares; 2025Q1: 5,432 shares; 2025Q2: 5,427 shares 5,427$1.46M0.75%-5Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 13,473 shares 13,473$1.4M0.71%+10,948Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,275 shares; 2025Q1: 4,835 shares; 2025Q2: 4,313 shares 4,313$1.37M0.7%-522Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 13,987 shares; 2025Q2: 14,284 shares 14,284$1.36M0.7%+297Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,018 shares 31,018$1.34M0.69%newTimeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,148 shares; 2024Q4: 8,115 shares; 2025Q1: 8,102 shares; 2025Q2: 7,995 shares 7,995$1.16M0.59%-107Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 19,880 shares; 2025Q2: 19,880 shares 19,880$1.16M0.59%0Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,009 shares; 2024Q4: 114,239 shares; 2025Q1: 86,997 shares; 2025Q2: 80,182 shares 80,182$1.14M0.58%-6,815Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 19,996 shares; 2025Q1: 11,311 shares; 2025Q2: 10,882 shares 10,882$1.02M0.52%-429Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,510 shares 8,510$946K0.48%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 16,499 shares; 2025Q1: 22,076 shares; 2025Q2: 10,549 shares 10,549$935K0.48%-11,527Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,048 shares; 2025Q2: 9,950 shares 9,950$860K0.44%+902Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 22,311 shares; 2025Q1: 20,483 shares; 2025Q2: 10,359 shares 10,359$854K0.44%-10,124Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,071 shares; 2025Q1: 4,228 shares; 2025Q2: 4,475 shares 4,475$789K0.4%+247Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,839 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares 2,939$744K0.38%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,462 shares; 2025Q1: 14,093 shares; 2025Q2: 21,332 shares 21,332$700K0.36%+7,239Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 905 shares; 2025Q1: 1,143 shares; 2025Q2: 1,201 shares 1,201$682K0.35%+58Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,065 shares; 2025Q1: 15,065 shares; 2025Q2: 15,065 shares 15,065$535K0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 450 shares; 2025Q1: 525 shares; 2025Q2: 525 shares 525$520K0.27%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,284 shares; 2025Q2: 1,252 shares 1,252$480K0.25%-32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 601 shares; 2025Q1: 739 shares; 2025Q2: 940 shares 940$457K0.23%+201Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 25,553 shares; 2025Q1: 19,249 shares; 2025Q2: 8,995 shares 8,995$448K0.23%-10,254Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,517 shares; 2025Q1: 4,622 shares; 2025Q2: 4,626 shares 4,626$421K0.22%+4Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,837 shares; 2025Q1: 6,767 shares; 2025Q2: 6,643 shares 6,643$416K0.21%-124Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 14,076 shares; 2025Q2: 14,232 shares 14,232$412K0.21%+156Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 2,973 shares; 2025Q2: 3,116 shares 3,116$411K0.21%+143Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 20,253 shares; 2025Q1: 22,024 shares; 2025Q2: 18,639 shares 18,639$409K0.21%-3,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,220 shares; 2025Q1: 2,270 shares; 2025Q2: 2,235 shares 2,235$396K0.2%-35Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares 1,888$394K0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,455 shares; 2024Q4: 26,183 shares; 2025Q1: 4,101 shares; 2025Q2: 4,584 shares 4,584$389K0.2%+483Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,484 shares; 2025Q1: 2,843 shares; 2025Q2: 3,410 shares 3,410$368K0.19%+567Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,929 shares; 2025Q1: 1,935 shares; 2025Q2: 2,019 shares 2,019$322K0.16%+84Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,489 shares; 2025Q2: 1,488 shares 1,488$314K0.16%-1Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,739 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares 3,639$297K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,919 shares; 2025Q1: 2,919 shares; 2025Q2: 3,024 shares 3,024$296K0.15%+105Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares 655$289K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 389 shares 389$287K0.15%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares 1,151$265K0.14%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares 4,638$264K0.14%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares 4,839$263K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares 195$261K0.13%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,122 shares; 2025Q1: 14,426 shares; 2025Q2: 13,667 shares 13,667$248K0.13%-759Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349 shares 1,349$247K0.13%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares 1,312$232K0.12%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,332 shares 2,332$227K0.12%+45Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,486 shares 2,486$226K0.12%-437Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,675 shares; 2024Q4: 23,175 shares; 2025Q1: 23,175 shares; 2025Q2: 35,520 shares 35,520$213K0.11%+12,345Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares 4,000$211K0.11%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares 1,210$211K0.11%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 924 shares; 2025Q2: 715 shares 715$207K0.11%-209Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 6,878 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares 6,878$206K0.11%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,451 shares 2,451$201K0.1%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
AVLVAMERICAN CENTY ETF TR150,032$9.78Mshares
AVUVAMERICAN CENTY ETF TR69,216$6.03Mshares
EQWLINVESCO EXCHANGE TRADED FD T41,192$4.25Mshares
QQQMINVESCO EXCH TRADED FD TR II21,219$4.1Mshares
AVDVAMERICAN CENTY ETF TR58,645$4.09Mshares
CGBLCAPITAL GROUP CORE BALANCED131,456$4.07Mshares
FTGSFIRST TR EXCHANGE-TRADED FD133,837$3.98Mshares
XMHQINVESCO EXCHANGE TRADED FD T42,392$3.88Mshares
BUFRFIRST TR EXCHNG TRADED FD VI128,881$3.83Mshares
PULSPGIM ETF TR73,735$3.67Mshares
SILJAMPLIFY ETF TR281,104$3.41Mshares
QGROAMERICAN CENTY ETF TR33,641$3.15Mshares
KNGFIRST TR EXCHANGE-TRADED FD61,509$3.11Mshares
BKUIBNY MELLON ETF TRUST59,304$2.96Mshares
REPXRILEY EXPLORATION PERMIAN IN94,590$2.76Mshares
QQQINVESCO QQQ TR5,781$2.71Mshares
XMMOINVESCO EXCHANGE TRADED FD T21,549$2.45Mshares
JMEEJ P MORGAN EXCHANGE TRADED F42,163$2.36Mshares
FLMXFRANKLIN TEMPLETON ETF TR85,406$2.14Mshares
SDVYFIRST TR EXCHANGE TRADED FD54,945$1.84Mshares
CLOIVANECK ETF TRUST34,403$1.82Mshares
KBWPINVESCO EXCH TRADED FD TR II13,997$1.74Mshares
PLTMGRANITESHARES PLATINUM TR161,364$1.56Mshares
JAAAJANUS DETROIT STR TR30,028$1.52Mshares
AVREAMERICAN CENTY ETF TR33,993$1.46Mshares
RSPINVESCO EXCHANGE TRADED FD T7,624$1.32Mshares
BARRICK GOLD CORPBARRICK GOLD CORP54,645$1.06Mshares
AVSCAMERICAN CENTY ETF TR16,751$811Kshares
AVEMAMERICAN CENTY ETF TR12,341$743Kshares
BUFQFIRST TR EXCHNG TRADED FD VI23,818$711Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED19,728$637Kshares
PRAXPRAXIS PRECISION MEDICINES I16,413$622Kshares
RSPHINVESCO EXCHANGE TRADED FD T19,526$581Kshares
BLOKAMPLIFY ETF TR13,505$498Kshares
AVDEAMERICAN CENTY ETF TR7,429$492Kshares
DFUSDIMENSIONAL ETF TRUST7,504$454Kshares
PXEINVESCO EXCHANGE TRADED FD T14,169$415Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE11,405$406Kshares
AVGOBROADCOM INC1,716$287Kshares
SGOVISHARES TR2,850$287Kshares
BILSPDR SERIES TRUST3,010$276Kshares
CGGRCAPITAL GROUP GROWTH ETF7,351$252Kshares
AVUSAMERICAN CENTY ETF TR2,333$216Kshares
MCDMCDONALDS CORP685$214Kshares
MSOSADVISORSHARES TR81,433$213Kshares
EPDENTERPRISE PRODS PARTNERS L5,880$201Kshares
GABGABELLI EQUITY TR INC11,920$65.7Kshares
FSMFORTUNA MNG CORP10,000$61Kshares
CRONCRONOS GROUP INC10,625$19.2Kshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004660 base2025-08-07acceptance time not in the bulk data set