13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000366

Total Value

$270.8M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	25,526	$15.0M	5.52%
2	GLOBAL X FDS	37954Y848	395,886	$12.6M	4.64%
3	VANECK ETF TRUST	92189F106	369,690	$12.5M	4.63%
4	AMERICAN CENTY ETF TR	025072349	152,902	$10.2M	3.77%
5	FIRST TR VALUE LINE DIVID IN	33734H106	223,265	$9.7M	3.60%
6	SPDR GOLD TR	GLD	38,894	$9.4M	3.48%
7	SPDR SER TR	78464A854	128,877	$8.9M	3.28%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	116,994	$7.0M	2.58%
9	AMERICAN CENTY ETF TR	025072877	72,178	$7.0M	2.57%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	72,986	$6.4M	2.37%
11	FIRST TR EXCHANGE TRADED FD	33734X127	320,815	$5.2M	1.94%
12	INVESCO EXCHANGE TRADED FD T	IVZ	50,877	$5.0M	1.85%
13	PACER FDS TR	69374H881	82,712	$4.7M	1.72%
14	INVESCO EXCH TRADED FD TR II	IVZ	20,565	$4.3M	1.60%
15	FIRST TR EXCHANGE-TRADED FD	33733E807	171,844	$4.2M	1.56%
16	FIRST TR NASDAQ 100 TECH IND	337345102	22,300	$4.2M	1.55%
17	PGIM ETF TR	69344A107	81,406	$4.0M	1.49%
18	FIRST TR EXCHANGE-TRADED FD	33733E823	128,288	$4.0M	1.49%
19	AMERICAN CENTY ETF TR	025072802	60,565	$3.9M	1.46%
20	INVESCO EXCHANGE TRADED FD T	IVZ	38,507	$3.9M	1.45%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	127,677	$3.9M	1.44%
22	VANECK ETF TRUST	92189F791	89,895	$3.8M	1.42%
23	AMERICAN CENTY ETF TR	025072307	38,058	$3.8M	1.40%
24	VANGUARD INDEX FDS	922908637	13,708	$3.7M	1.37%
25	FIRST TR EXCHANGE-TRADED FD	33738R308	146,761	$3.4M	1.26%
26	SELECT SECTOR SPDR TR	81369Y308	43,272	$3.4M	1.26%
27	RILEY EXPLORATION PERMIAN IN	REPX	105,134	$3.4M	1.24%
28	FIRST TR EXCHANGE-TRADED FD	33739Q705	65,438	$3.3M	1.21%
29	FIRST TR EXCHANGE TRAD FD VI	33739H101	137,159	$3.3M	1.21%
30	FIRST TR MORNINGSTAR DIVID L	336917109	79,672	$3.2M	1.18%
31	INVESCO QQQ TR	IVZ	5,786	$3.0M	1.09%
32	FIRST TR EXCHANGE-TRADED FD	33738R704	37,916	$2.9M	1.08%
33	MICROSOFT CORP	MSFT	6,850	$2.9M	1.07%
34	J P MORGAN EXCHANGE TRADED F	46641Q118	46,194	$2.8M	1.03%
35	APPLE INC	AAPL	10,000	$2.5M	0.92%
36	NVIDIA CORPORATION	NVDA	18,038	$2.4M	0.89%
37	SELECT SECTOR SPDR TR	81369Y506	26,183	$2.2M	0.83%
38	VANECK ETF TRUST	92189H748	42,427	$2.2M	0.83%
39	AMPLIFY ETF TR	032108649	221,810	$2.2M	0.81%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	41,840	$1.9M	0.71%
41	T ROWE PRICE ETF INC	87283Q867	56,640	$1.9M	0.70%
42	FIRST TR EXCHANGE-TRADED FD	33741X102	52,265	$1.9M	0.69%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	52,319	$1.9M	0.69%
44	VANECK ETF TRUST	92189F643	19,996	$1.9M	0.68%
45	SPDR INDEX SHS FDS	78463X889	52,771	$1.8M	0.67%
46	GLOBAL X FDS	37954Y871	67,203	$1.8M	0.66%
47	FRANKLIN TEMPLETON ETF TR	FGDL	77,793	$1.8M	0.66%
48	FIRST TR EXCHANGE-TRADED ALP	33737M102	22,311	$1.8M	0.66%
49	ISHARES TR	464287200	3,015	$1.8M	0.66%
50	GLOBAL X FDS	37954Y830	45,039	$1.7M	0.63%
51	INVESCO EXCH TRADED FD TR II	IVZ	14,085	$1.6M	0.60%
52	JANUS DETROIT STR TR	47103U845	31,795	$1.6M	0.60%
53	FIRST TR EXCHANGE-TRADED FD	33738R506	27,207	$1.6M	0.59%
54	AMAZON COM INC	AMZN	7,284	$1.6M	0.59%
55	WISDOMTREE TR	WT	32,985	$1.5M	0.55%
56	SELECT SECTOR SPDR TR	81369Y605	30,876	$1.5M	0.55%
57	ISHARES TR	464288851	16,499	$1.5M	0.55%
58	WISDOMTREE TR	WT	32,953	$1.4M	0.53%
59	INVESCO EXCHANGE TRADED FD T	IVZ	11,205	$1.4M	0.51%
60	FIRST TR EXCHANGE TRADED FD	33734X838	114,239	$1.4M	0.51%
61	VANECK ETF TRUST	92189F676	5,503	$1.3M	0.49%
62	PRAXIS PRECISION MEDICINES I	PRAX	17,282	$1.3M	0.49%
63	TESLA INC	TSLA	3,275	$1.3M	0.49%
64	FIRST TR EXCHANGE-TRADED FD	33733E302	5,416	$1.3M	0.49%
65	FIRST TR EXCH TRADED FD III	33739N108	25,553	$1.3M	0.48%
66	GRANITESHARES PLATINUM TR	PLTM	147,808	$1.3M	0.48%
67	INVESCO EXCHANGE TRADED FD T	IVZ	7,040	$1.2M	0.46%
68	FIRST TR EXCH TRADED FD III	33739E108	65,440	$1.2M	0.43%
69	SPDR SER TR	78464A409	11,105	$976,135	0.36%
70	FIRST TR EXCHANGE-TRADED FD	336920103	8,115	$969,824	0.36%
71	INVESCO EXCHANGE TRADED FD T	IVZ	31,579	$925,279	0.34%
72	AMERICAN CENTY ETF TR	025072356	22,065	$924,979	0.34%
73	AMERICAN CENTY ETF TR	025072323	16,450	$894,227	0.33%
74	CAPITAL GROUP CORE BALANCED	14021D107	26,609	$832,067	0.31%
75	ALPHABET INC	GOOG	4,071	$770,725	0.28%
76	FIRST TR EXCHNG TRADED FD VI	33740U752	22,775	$715,819	0.26%
77	AMERICAN CENTY ETF TR	025072604	11,985	$704,602	0.26%
78	EXXON MOBIL CORP	XOM	6,484	$697,501	0.26%
79	SELECT SECTOR SPDR TR	81369Y803	2,839	$660,169	0.24%
80	EPR PPTYS	26884U109	14,104	$624,526	0.23%
81	INVESCO EXCHANGE TRADED FD T	IVZ	19,854	$587,686	0.22%
82	AMPLIFY ETF TR	032108607	12,985	$560,821	0.21%
83	FIRST TR EXCHANGE-TRADED FD	33738R878	15,065	$550,627	0.20%
84	SSGA ACTIVE ETF TR	78467V400	12,012	$530,691	0.20%
85	VANGUARD INDEX FDS	922908363	905	$487,392	0.18%
86	DIMENSIONAL ETF TRUST	25434V401	7,504	$478,382	0.18%
87	PEPSICO INC	PEP	3,042	$462,497	0.17%
88	AMERICAN CENTY ETF TR	025072703	7,429	$455,918	0.17%
89	FIRST TR EXCHANGE TRADED FD	33737A108	3,787	$451,942	0.17%
90	ARES CAPITAL CORP	ARCC	20,253	$443,326	0.16%
91	ALPHABET INC	GOOG	2,220	$422,689	0.16%
92	ISHARES TR	464288646	8,000	$413,600	0.15%
93	COSTCO WHSL CORP NEW	22160K105	450	$412,322	0.15%
94	ISHARES TR	464287606	4,517	$410,720	0.15%
95	ISHARES TR	464288810	6,837	$398,931	0.15%
96	BROADCOM INC	AVGO	1,713	$397,226	0.15%
97	GARMIN LTD	GRMN	1,888	$389,419	0.14%
98	ONEOK INC NEW	OKE	3,739	$375,396	0.14%
99	HCA HEALTHCARE INC	HCA	1,242	$372,786	0.14%
100	FIRST TR EXCHANGE TRADED FD	33734X846	5,401	$342,715	0.13%
101	PROCTER AND GAMBLE CO	742718109	1,929	$323,359	0.12%
102	AT&T INC	T-PC	13,200	$300,558	0.11%
103	SPDR DOW JONES INDL AVERAGE	78467X109	655	$278,703	0.10%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	601	$272,422	0.10%
105	JPMORGAN CHASE & CO.	VYLD	1,133	$271,509	0.10%
106	AMERICAN CENTY ETF TR	025072109	5,865	$269,438	0.10%
107	COLGATE PALMOLIVE CO	CL	2,923	$265,730	0.10%
108	SPDR SER TR	78464A847	4,839	$264,645	0.10%
109	WALMART INC	WMT	2,919	$263,721	0.10%
110	FIRST TR EXCHANGE TRADED FD	33734X143	2,525	$262,928	0.10%
111	UNION PAC CORP	UNP	1,151	$262,474	0.10%
112	ENERGY TRANSFER L P	ET-PI	13,122	$257,053	0.09%
113	ISHARES SILVER TR	SLV	9,462	$249,134	0.09%
114	PROSHARES TR	74347G192	8,000	$249,120	0.09%
115	FIRST TR EXCHNG TRADED FD VI	33740F888	10,050	$247,732	0.09%
116	SPDR SER TR	78464A631	1,490	$247,071	0.09%
117	ADVISORSHARES TR	00768Y453	63,045	$240,201	0.09%
118	VANGUARD INDEX FDS	922908744	1,312	$222,122	0.08%
119	VANGUARD TAX-MANAGED FDS	921943858	4,638	$221,789	0.08%
120	AMERICAN CENTY ETF TR	025072885	2,252	$218,285	0.08%
121	TARGA RES CORP	TRGP	1,210	$215,985	0.08%
122	BP PLC	BPPFF	6,878	$203,314	0.08%
123	MCDONALDS CORP	MCD	699	$202,498	0.07%
124	HECLA MNG CO	422704106	23,175	$113,789	0.04%
125	GABELLI EQUITY TR INC	GAB-PK	15,810	$85,058	0.03%
126	CRONOS GROUP INC	CRON	13,425	$27,119	0.01%