13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002601

Total Value

$286.6M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F106	375,116	$17.2M	6.02%
2	GLOBAL X FDS	37954Y848	414,719	$16.4M	5.71%
3	SPDR S&P 500 ETF TR	SPY	26,672	$14.9M	5.21%
4	SPDR GOLD TR	GLD	41,482	$12.0M	4.17%
5	SPDR SER TR	78464A854	155,312	$10.2M	3.56%
6	AMERICAN CENTY ETF TR	025072349	150,032	$9.8M	3.41%
7	FIRST TR VALUE LINE DIVID IN	33734H106	192,697	$8.6M	3.00%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	72,081	$6.5M	2.25%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	105,948	$6.3M	2.21%
10	AMERICAN CENTY ETF TR	025072877	69,216	$6.0M	2.11%
11	VANECK ETF TRUST	92189F791	93,374	$5.3M	1.86%
12	PACER FDS TR	69374H881	94,557	$5.2M	1.81%
13	FIRST TR EXCHANGE-TRADED FD	33733E807	193,654	$4.8M	1.68%
14	INVESCO EXCHANGE TRADED FD T	IVZ	41,192	$4.2M	1.48%
15	INVESCO EXCH TRADED FD TR II	IVZ	21,219	$4.1M	1.43%
16	AMERICAN CENTY ETF TR	025072802	58,645	$4.1M	1.43%
17	CAPITAL GROUP CORE BALANCED	14021D107	131,456	$4.1M	1.42%
18	FIRST TR EXCHANGE-TRADED FD	33733E823	133,837	$4.0M	1.39%
19	INVESCO EXCHANGE TRADED FD T	IVZ	42,392	$3.9M	1.35%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	128,881	$3.8M	1.34%
21	PGIM ETF TR	69344A107	73,735	$3.7M	1.28%
22	FIRST TR MORNINGSTAR DIVID L	336917109	82,915	$3.6M	1.26%
23	VANGUARD INDEX FDS	922908637	13,538	$3.5M	1.21%
24	FIRST TR EXCHANGE TRAD FD VI	33739H101	133,909	$3.4M	1.19%
25	AMPLIFY ETF TR	032108649	281,104	$3.4M	1.19%
26	SELECT SECTOR SPDR TR	81369Y308	40,736	$3.3M	1.16%
27	AMERICAN CENTY ETF TR	025072307	33,641	$3.2M	1.10%
28	FIRST TR EXCHANGE TRADED FD	33738R704	45,587	$3.1M	1.09%
29	FIRST TR EXCHANGE-TRADED FD	33739Q705	61,509	$3.1M	1.08%
30	FIRST TR EXCHANGE TRADED FD	33738R308	136,513	$3.0M	1.04%
31	BNY MELLON ETF TRUST	09661T859	59,304	$3.0M	1.03%
32	FIRST TR NASDAQ 100 TECH IND	337345102	16,074	$2.8M	0.97%
33	RILEY EXPLORATION PERMIAN IN	REPX	94,590	$2.8M	0.96%
34	FIRST TR EXCHANGE TRADED FD	33737A108	23,962	$2.7M	0.95%
35	INVESCO QQQ TR	IVZ	5,781	$2.7M	0.95%
36	FIRST TR EXCHANGE TRADED FD	33734X846	40,680	$2.6M	0.89%
37	FIRST TR EXCHANGE TRADED FD	33734X127	152,300	$2.5M	0.88%
38	GLOBAL X FDS	37954Y830	63,672	$2.5M	0.87%
39	FIRST TR EXCHANGE-TRADED FD	33738D101	66,108	$2.5M	0.86%
40	INVESCO EXCHANGE TRADED FD T	IVZ	21,549	$2.5M	0.86%
41	J P MORGAN EXCHANGE TRADED F	46641Q118	42,163	$2.4M	0.82%
42	MICROSOFT CORP	MSFT	5,934	$2.2M	0.78%
43	APPLE INC	AAPL	9,970	$2.2M	0.77%
44	FRANKLIN TEMPLETON ETF TR	FGDL	85,406	$2.1M	0.75%
45	ISHARES TR	464288851	22,076	$2.1M	0.73%
46	ISHARES TR	464287200	3,704	$2.1M	0.73%
47	NVIDIA CORPORATION	NVDA	18,657	$2.0M	0.71%
48	SPDR INDEX SHS FDS	78463X889	54,796	$2.0M	0.70%
49	FIRST TR EXCHANGE-TRADED FD	33738D309	42,821	$2.0M	0.68%
50	FIRST TR EXCHANGE-TRADED FD	33741X102	54,945	$1.8M	0.64%
51	VANECK ETF TRUST	92189H748	34,403	$1.8M	0.63%
52	INVESCO EXCH TRADED FD TR II	IVZ	13,997	$1.7M	0.61%
53	FIRST TR EXCHANGE TRADED FD	33738R506	29,536	$1.7M	0.60%
54	WISDOMTREE TR	WT	38,376	$1.7M	0.58%
55	GRANITESHARES PLATINUM TR	PLTM	161,364	$1.6M	0.55%
56	GLOBAL X FDS	37954Y871	67,907	$1.6M	0.54%
57	SELECT SECTOR SPDR TR	81369Y605	30,842	$1.5M	0.54%
58	FIRST TR EXCHANGE-TRADED ALP	33737M102	20,483	$1.5M	0.54%
59	JANUS DETROIT STR TR	47103U845	30,028	$1.5M	0.53%
60	VANECK ETF TRUST	92189F676	6,966	$1.5M	0.51%
61	AMERICAN CENTY ETF TR	025072356	33,993	$1.5M	0.51%
62	FIRST TR EXCH TRADED FD III	33739E108	82,060	$1.4M	0.50%
63	WISDOMTREE TR	WT	32,365	$1.4M	0.49%
64	AMAZON COM INC	AMZN	7,189	$1.4M	0.48%
65	INVESCO EXCHANGE TRADED FD T	IVZ	7,624	$1.3M	0.46%
66	TESLA INC	TSLA	4,835	$1.3M	0.44%
67	FIRST TR EXCHANGE-TRADED FD	33733E302	5,432	$1.2M	0.42%
68	FIRST TR EXCHANGE TRADED FD	33734X838	86,997	$1.2M	0.40%
69	SPDR SER TR	78464A409	13,987	$1.1M	0.39%
70	BARRICK GOLD CORP	067901108	54,645	$1.1M	0.37%
71	EPR PPTYS	26884U109	19,880	$1.0M	0.36%
72	VANECK ETF TRUST	92189F643	11,311	$995,361	0.35%
73	FIRST TR EXCH TRADED FD III	33739N108	19,249	$970,582	0.34%
74	FIRST TR EXCHANGE-TRADED FD	336920103	8,102	$905,316	0.32%
75	AMERICAN CENTY ETF TR	025072323	16,751	$810,766	0.28%
76	WISDOMTREE TR	WT	9,048	$743,485	0.26%
77	AMERICAN CENTY ETF TR	025072604	12,341	$742,567	0.26%
78	FIRST TR EXCHNG TRADED FD VI	33740U752	23,818	$711,208	0.25%
79	ALPHABET INC	GOOG	4,228	$653,747	0.23%
80	T ROWE PRICE ETF INC	87283Q867	19,728	$636,835	0.22%
81	PRAXIS PRECISION MEDICINES I	PRAX	16,413	$621,563	0.22%
82	SELECT SECTOR SPDR TR	81369Y803	2,939	$606,888	0.21%
83	VANGUARD INDEX FDS	922908363	1,143	$587,191	0.20%
84	INVESCO EXCHANGE TRADED FD T	IVZ	19,526	$580,913	0.20%
85	FIRST TR EXCHANGE TRADED FD	33738R878	15,065	$529,987	0.18%
86	AMPLIFY ETF TR	032108607	13,505	$498,058	0.17%
87	COSTCO WHSL CORP NEW	22160K105	525	$496,545	0.17%
88	AMERICAN CENTY ETF TR	025072703	7,429	$492,320	0.17%
89	ARES CAPITAL CORP	ARCC	22,024	$488,047	0.17%
90	DIMENSIONAL ETF TRUST	25434V401	7,504	$453,842	0.16%
91	PEPSICO INC	PEP	2,973	$445,833	0.16%
92	HCA HEALTHCARE INC	HCA	1,284	$443,690	0.15%
93	ISHARES SILVER TR	SLV	14,093	$436,747	0.15%
94	INVESCO EXCHANGE TRADED FD T	IVZ	14,169	$414,869	0.14%
95	GARMIN LTD	GRMN	1,888	$409,942	0.14%
96	ISHARES TR	464288810	6,767	$407,316	0.14%
97	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,405	$406,475	0.14%
98	AT&T INC	T-PC	14,076	$398,062	0.14%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	739	$393,579	0.14%
100	ISHARES TR	464287606	4,622	$384,916	0.13%
101	SELECT SECTOR SPDR TR	81369Y506	4,101	$383,244	0.13%
102	ONEOK INC NEW	OKE	3,639	$361,061	0.13%
103	ALPHABET INC	GOOG	2,270	$354,599	0.12%
104	EXXON MOBIL CORP	XOM	2,843	$338,171	0.12%
105	PROCTER AND GAMBLE CO	742718109	1,935	$329,800	0.12%
106	BROADCOM INC	AVGO	1,716	$287,390	0.10%
107	ISHARES TR	46436E718	2,850	$286,910	0.10%
108	SPDR SER TR	78468R663	3,010	$276,108	0.10%
109	SPDR DOW JONES INDL AVERAGE	78467X109	655	$275,022	0.10%
110	COLGATE PALMOLIVE CO	CL	2,923	$273,885	0.10%
111	UNION PAC CORP	UNP	1,151	$271,920	0.09%
112	ENERGY TRANSFER L P	ET-PI	14,426	$268,187	0.09%
113	FIRST TR EXCHANGE TRADED FD	33734X143	2,525	$261,589	0.09%
114	WALMART INC	WMT	2,919	$256,250	0.09%
115	CAPITAL GROUP GROWTH ETF	14020G101	7,351	$251,779	0.09%
116	SPDR SER TR	78464A847	4,839	$247,659	0.09%
117	TARGA RES CORP	TRGP	1,210	$242,569	0.08%
118	SPDR SER TR	78464A631	1,489	$239,267	0.08%
119	VANGUARD TAX-MANAGED FDS	921943858	4,638	$235,750	0.08%
120	BP PLC	BPPFF	6,878	$232,408	0.08%
121	JPMORGAN CHASE & CO.	VYLD	924	$226,642	0.08%
122	VANGUARD INDEX FDS	922908744	1,312	$226,635	0.08%
123	META PLATFORMS INC	META	386	$222,617	0.08%
124	AMERICAN CENTY ETF TR	025072885	2,333	$215,522	0.08%
125	MCDONALDS CORP	MCD	685	$213,985	0.07%
126	ADVISORSHARES TR	00768Y453	81,433	$212,540	0.07%
127	ISHARES TR	464288646	4,000	$209,480	0.07%
128	FIRST TR SML CP CORE ALPHA F	33734Y109	2,287	$206,039	0.07%
129	ENTERPRISE PRODS PARTNERS L	293792107	5,880	$200,743	0.07%
130	HECLA MNG CO	422704106	23,175	$128,853	0.04%
131	GABELLI EQUITY TR INC	GAB-PK	11,920	$65,679	0.02%
132	FORTUNA MNG CORP	349942102	10,000	$61,000	0.02%
133	CRONOS GROUP INC	CRON	10,625	$19,232	0.01%