13F HOLDINGS REPORT
PCG ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001691
Total Value
$106.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,119 | $18.0M | 16.81% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 76,688 | $6.0M | 5.62% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 65,562 | $5.0M | 4.70% |
| 4 | ISHARES TR | 464287457 | 58,297 | $4.8M | 4.51% |
| 5 | APPLE INC | AAPL | 19,198 | $4.3M | 3.99% |
| 6 | ISHARES TR | 46436E718 | 38,285 | $3.9M | 3.61% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 17,638 | $3.5M | 3.26% |
| 8 | VANGUARD WORLD FD | 92204A702 | 6,184 | $3.4M | 3.14% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 15,389 | $3.2M | 2.97% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 20,031 | $2.9M | 2.74% |
| 11 | MICROSOFT CORP | MSFT | 7,750 | $2.9M | 2.72% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 55,650 | $2.8M | 2.59% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 9,944 | $2.4M | 2.28% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 30,272 | $2.2M | 2.08% |
| 15 | AMAZON COM INC | AMZN | 11,489 | $2.2M | 2.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 15,116 | $2.0M | 1.85% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 19,708 | $1.9M | 1.78% |
| 18 | HOME DEPOT INC | HD | 4,199 | $1.5M | 1.44% |
| 19 | VISA INC | V | 4,184 | $1.5M | 1.37% |
| 20 | ALPHABET INC | GOOG | 9,225 | $1.4M | 1.35% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,513 | $1.3M | 1.25% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 7,386 | $1.3M | 1.18% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,700 | $1.2M | 1.12% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,802 | $1.1M | 1.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 13,584 | $1.1M | 1.04% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 10,787 | $1.0M | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 10,843 | $932,313 | 0.87% |
| 28 | ISHARES TR | 464287804 | 8,880 | $928,581 | 0.87% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 11,660 | $919,391 | 0.86% |
| 30 | ISHARES TR | 46432F842 | 12,126 | $917,331 | 0.86% |
| 31 | META PLATFORMS INC | META | 1,420 | $818,431 | 0.77% |
| 32 | MCDONALDS CORP | MCD | 2,613 | $816,222 | 0.76% |
| 33 | CISCO SYS INC | CSCO | 12,164 | $750,640 | 0.70% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,110 | $734,590 | 0.69% |
| 35 | EXXON MOBIL CORP | XOM | 6,260 | $714,501 | 0.67% |
| 36 | HONEYWELL INTL INC | 438516106 | 3,321 | $703,221 | 0.66% |
| 37 | WALMART INC | WMT | 7,918 | $695,121 | 0.65% |
| 38 | CHEVRON CORP NEW | CVX | 4,042 | $676,170 | 0.63% |
| 39 | DISNEY WALT CO | 254687106 | 6,508 | $661,847 | 0.62% |
| 40 | BLACKROCK INC | BLK | 677 | $640,992 | 0.60% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,211 | $634,261 | 0.59% |
| 42 | PEPSICO INC | PEP | 4,221 | $632,896 | 0.59% |
| 43 | BANK AMERICA CORP | 060505104 | 14,760 | $615,934 | 0.58% |
| 44 | NVIDIA CORPORATION | NVDA | 5,675 | $615,056 | 0.58% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 13,448 | $609,990 | 0.57% |
| 46 | VANGUARD WORLD FD | 92204A884 | 4,015 | $595,723 | 0.56% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,431 | $594,352 | 0.56% |
| 48 | ALPHABET INC | GOOG | 3,700 | $572,168 | 0.54% |
| 49 | VANECK ETF TRUST | 92189F676 | 2,652 | $560,818 | 0.52% |
| 50 | MERCK & CO INC | MRK | 6,093 | $546,907 | 0.51% |
| 51 | RTX CORPORATION | RTX | 3,645 | $482,816 | 0.45% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,790 | $476,517 | 0.45% |
| 53 | ISHARES INC | 46434G103 | 8,189 | $441,960 | 0.41% |
| 54 | APPLIED MATLS INC | 038222105 | 2,955 | $428,829 | 0.40% |
| 55 | UNION PAC CORP | UNP | 1,725 | $407,514 | 0.38% |
| 56 | FEDEX CORP | FDX | 1,597 | $389,316 | 0.36% |
| 57 | ELI LILLY & CO | LLY | 429 | $354,315 | 0.33% |
| 58 | COCA COLA CO | KO | 4,790 | $343,059 | 0.32% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,150 | $314,098 | 0.29% |
| 60 | CATERPILLAR INC | CAT | 920 | $303,416 | 0.28% |
| 61 | AMGEN INC | AMGN | 953 | $296,907 | 0.28% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 2,652 | $291,693 | 0.27% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 980 | $289,021 | 0.27% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 505 | $275,876 | 0.26% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,066 | $275,688 | 0.26% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 651 | $273,434 | 0.26% |
| 67 | BOEING CO | BA-PA | 1,565 | $266,910 | 0.25% |
| 68 | PFIZER INC | PFE | 9,957 | $252,310 | 0.24% |
| 69 | MASTERCARD INCORPORATED | MA | 420 | $230,210 | 0.22% |
| 70 | ISHARES TR | 464287762 | 3,505 | $213,419 | 0.20% |
| 71 | ISHARES TR | 464288828 | 4,010 | $208,560 | 0.20% |
| 72 | ISHARES TR | 464287226 | 2,100 | $207,732 | 0.19% |
| 73 | ISHARES TR | 464287200 | 360 | $202,284 | 0.19% |