13F HOLDINGS REPORT
PCG Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004660
Total Value
$195.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,461 | $16.3M | 8.36% |
| 2 | GLOBAL X FDS | 37954Y848 | 317,038 | $15.3M | 7.81% |
| 3 | VANECK ETF TRUST | 92189F106 | 210,882 | $11.0M | 5.62% |
| 4 | SPDR SERIES TRUST | 78464A854 | 148,916 | $10.8M | 5.54% |
| 5 | SPDR GOLD TR | GLD | 35,053 | $10.7M | 5.47% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 201,579 | $9.0M | 4.61% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 75,280 | $6.8M | 3.50% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 95,196 | $5.7M | 2.92% |
| 9 | PACER FDS TR | 69374H881 | 97,438 | $5.4M | 2.75% |
| 10 | VANECK ETF TRUST | 92189F791 | 71,080 | $4.8M | 2.46% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 50,841 | $4.1M | 2.12% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 174,313 | $4.0M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908637 | 13,388 | $3.8M | 1.95% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 84,212 | $3.5M | 1.80% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 15,212 | $3.2M | 1.66% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 39,709 | $3.2M | 1.64% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,120 | $3.2M | 1.63% |
| 18 | GLOBAL X FDS | 37954Y830 | 69,065 | $3.1M | 1.59% |
| 19 | NVIDIA CORPORATION | NVDA | 19,461 | $3.1M | 1.57% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 21,591 | $3.0M | 1.54% |
| 21 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 121,031 | $3.0M | 1.53% |
| 22 | MICROSOFT CORP | MSFT | 5,960 | $3.0M | 1.52% |
| 23 | GLOBAL X FDS | 37954Y871 | 71,445 | $2.8M | 1.42% |
| 24 | ISHARES TR | 464287200 | 4,063 | $2.5M | 1.29% |
| 25 | VANECK ETF TRUST | 92189F676 | 8,902 | $2.5M | 1.27% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 149,576 | $2.3M | 1.16% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 55,305 | $2.2M | 1.15% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 58,416 | $2.2M | 1.12% |
| 29 | APPLE INC | AAPL | 10,133 | $2.1M | 1.06% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 42,990 | $2.0M | 1.01% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 30,136 | $1.9M | 0.97% |
| 32 | WISDOMTREE TR | WT | 40,681 | $1.8M | 0.94% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 74,652 | $1.7M | 0.87% |
| 34 | AMAZON COM INC | AMZN | 7,503 | $1.6M | 0.84% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 29,879 | $1.6M | 0.80% |
| 36 | WISDOMTREE TR | WT | 31,579 | $1.5M | 0.77% |
| 37 | FIRST TR EXCH TRADED FD III | 33739E108 | 82,426 | $1.5M | 0.75% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,427 | $1.5M | 0.75% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 13,473 | $1.4M | 0.71% |
| 40 | TESLA INC | TSLA | 4,313 | $1.4M | 0.70% |
| 41 | SPDR SERIES TRUST | 78464A409 | 14,284 | $1.4M | 0.70% |
| 42 | FREEPORT-MCMORAN INC | FCX | 31,018 | $1.3M | 0.69% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 7,995 | $1.2M | 0.59% |
| 44 | EPR PPTYS | 26884U109 | 19,880 | $1.2M | 0.59% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 80,182 | $1.1M | 0.58% |
| 46 | VANECK ETF TRUST | 92189F643 | 10,882 | $1.0M | 0.52% |
| 47 | VANECK ETF TRUST | 92189F601 | 8,510 | $946,160 | 0.48% |
| 48 | ISHARES TR | 464288851 | 10,549 | $934,631 | 0.48% |
| 49 | WISDOMTREE TR | WT | 9,950 | $859,631 | 0.44% |
| 50 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 10,359 | $853,999 | 0.44% |
| 51 | ALPHABET INC | GOOG | 4,475 | $788,567 | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,939 | $744,302 | 0.38% |
| 53 | ISHARES SILVER TR | SLV | 21,332 | $699,907 | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,201 | $681,968 | 0.35% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 15,065 | $535,261 | 0.27% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $519,748 | 0.27% |
| 57 | HCA HEALTHCARE INC | HCA | 1,252 | $479,652 | 0.25% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 940 | $456,625 | 0.23% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 8,995 | $448,143 | 0.23% |
| 60 | ISHARES TR | 464287606 | 4,626 | $420,829 | 0.22% |
| 61 | ISHARES TR | 464288810 | 6,643 | $416,134 | 0.21% |
| 62 | AT&T INC | T-PC | 14,232 | $411,867 | 0.21% |
| 63 | PEPSICO INC | PEP | 3,116 | $411,402 | 0.21% |
| 64 | ARES CAPITAL CORP | ARCC | 18,639 | $409,320 | 0.21% |
| 65 | ALPHABET INC | GOOG | 2,235 | $396,454 | 0.20% |
| 66 | GARMIN LTD | GRMN | 1,888 | $394,063 | 0.20% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 4,584 | $388,751 | 0.20% |
| 68 | EXXON MOBIL CORP | XOM | 3,410 | $367,582 | 0.19% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,019 | $321,707 | 0.16% |
| 70 | SPDR SERIES TRUST | 78464A631 | 1,488 | $313,878 | 0.16% |
| 71 | ONEOK INC NEW | OKE | 3,639 | $297,052 | 0.15% |
| 72 | WALMART INC | WMT | 3,024 | $295,701 | 0.15% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 655 | $288,626 | 0.15% |
| 74 | META PLATFORMS INC | META | 389 | $287,337 | 0.15% |
| 75 | UNION PAC CORP | UNP | 1,151 | $264,839 | 0.14% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,638 | $264,412 | 0.14% |
| 77 | SPDR SERIES TRUST | 78464A847 | 4,839 | $263,145 | 0.13% |
| 78 | NETFLIX INC | NFLX | 195 | $261,130 | 0.13% |
| 79 | ENERGY TRANSFER L P | ET-PI | 13,667 | $247,791 | 0.13% |
| 80 | APPLIED MATLS INC | 038222105 | 1,349 | $246,875 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,312 | $231,883 | 0.12% |
| 82 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 2,332 | $226,855 | 0.12% |
| 83 | COLGATE PALMOLIVE CO | CL | 2,486 | $225,978 | 0.12% |
| 84 | HECLA MNG CO | 422704106 | 35,520 | $212,766 | 0.11% |
| 85 | ISHARES TR | 464288646 | 4,000 | $211,040 | 0.11% |
| 86 | TARGA RES CORP | TRGP | 1,210 | $210,637 | 0.11% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 715 | $207,394 | 0.11% |
| 88 | BP PLC | BPPFF | 6,878 | $205,859 | 0.11% |
| 89 | WISDOMTREE TR | WT | 2,451 | $201,333 | 0.10% |