13F HOLDINGS REPORT
PCG ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002949
Total Value
$116.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,784 | $19.6M | 16.88% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 75,314 | $5.9M | 5.10% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 65,745 | $5.1M | 4.37% |
| 4 | ISHARES TR | 464287457 | 55,714 | $4.6M | 3.97% |
| 5 | ISHARES TR | 46436E718 | 40,993 | $4.1M | 3.55% |
| 6 | INVESCO QQQ TR | IVZ | 7,388 | $4.1M | 3.50% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,103 | $4.0M | 3.48% |
| 8 | APPLE INC | AAPL | 18,810 | $3.9M | 3.32% |
| 9 | MICROSOFT CORP | MSFT | 7,616 | $3.8M | 3.26% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 17,333 | $3.8M | 3.24% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 14,794 | $3.7M | 3.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,695 | $2.8M | 2.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 53,246 | $2.8M | 2.40% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 19,836 | $2.7M | 2.30% |
| 15 | AMAZON COM INC | AMZN | 11,219 | $2.5M | 2.12% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 14,541 | $2.1M | 1.84% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 29,045 | $2.1M | 1.84% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 18,926 | $2.1M | 1.77% |
| 19 | ALPHABET INC | GOOG | 9,120 | $1.6M | 1.39% |
| 20 | HOME DEPOT INC | HD | 4,068 | $1.5M | 1.28% |
| 21 | VISA INC | V | 4,059 | $1.4M | 1.24% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,575 | $1.3M | 1.16% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,413 | $1.2M | 1.01% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 13,176 | $1.1M | 0.92% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,756 | $1.0M | 0.89% |
| 26 | ISHARES TR | 46432F842 | 12,305 | $1.0M | 0.88% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,213 | $989,855 | 0.85% |
| 28 | META PLATFORMS INC | META | 1,338 | $987,564 | 0.85% |
| 29 | ISHARES TR | 464287804 | 8,975 | $980,878 | 0.84% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 11,452 | $935,170 | 0.80% |
| 31 | SELECT SECTOR SPDR TR | 81369Y100 | 10,586 | $929,526 | 0.80% |
| 32 | NVIDIA CORPORATION | NVDA | 5,835 | $921,872 | 0.79% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,532 | $893,224 | 0.77% |
| 34 | DISNEY WALT CO | 254687106 | 6,581 | $816,066 | 0.70% |
| 35 | CISCO SYS INC | CSCO | 11,749 | $815,146 | 0.70% |
| 36 | VANECK ETF TRUST | 92189F676 | 2,762 | $770,267 | 0.66% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,372 | $764,423 | 0.66% |
| 38 | HONEYWELL INTL INC | 438516106 | 3,216 | $748,942 | 0.64% |
| 39 | WALMART INC | WMT | 7,650 | $748,017 | 0.64% |
| 40 | MCDONALDS CORP | MCD | 2,483 | $725,458 | 0.62% |
| 41 | BLACKROCK INC | BLK | 653 | $685,410 | 0.59% |
| 42 | BANK AMERICA CORP | 060505104 | 14,415 | $682,118 | 0.59% |
| 43 | EXXON MOBIL CORP | XOM | 6,195 | $667,821 | 0.57% |
| 44 | VANGUARD WORLD FD | 92204A884 | 3,755 | $642,156 | 0.55% |
| 45 | ALPHABET INC | GOOG | 3,510 | $618,567 | 0.53% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,206 | $582,658 | 0.50% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 13,329 | $576,726 | 0.50% |
| 48 | CHEVRON CORP NEW | CVX | 4,014 | $574,809 | 0.49% |
| 49 | PEPSICO INC | PEP | 4,171 | $550,739 | 0.47% |
| 50 | RTX CORPORATION | RTX | 3,515 | $513,260 | 0.44% |
| 51 | APPLIED MATLS INC | 038222105 | 2,800 | $512,596 | 0.44% |
| 52 | ISHARES INC | 46434G103 | 8,004 | $480,480 | 0.41% |
| 53 | MERCK & CO INC | MRK | 6,007 | $475,514 | 0.41% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,640 | $474,775 | 0.41% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,485 | $399,955 | 0.34% |
| 56 | UNION PAC CORP | UNP | 1,700 | $391,136 | 0.34% |
| 57 | CATERPILLAR INC | CAT | 980 | $380,446 | 0.33% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,203 | $375,300 | 0.32% |
| 59 | FEDEX CORP | FDX | 1,612 | $366,424 | 0.32% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 505 | $357,414 | 0.31% |
| 61 | ELI LILLY & CO | LLY | 441 | $343,773 | 0.30% |
| 62 | COCA COLA CO | KO | 4,690 | $331,818 | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,083 | $303,056 | 0.26% |
| 64 | BOEING CO | BA-PA | 1,445 | $302,771 | 0.26% |
| 65 | PFIZER INC | PFE | 12,182 | $295,292 | 0.25% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 651 | $286,992 | 0.25% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 925 | $285,270 | 0.25% |
| 68 | AMGEN INC | AMGN | 978 | $273,067 | 0.23% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 950 | $267,957 | 0.23% |
| 70 | AMERICAN EXPRESS CO | AXP | 755 | $240,830 | 0.21% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,150 | $238,394 | 0.20% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 2,302 | $232,364 | 0.20% |
| 73 | MASTERCARD INCORPORATED | MA | 391 | $219,719 | 0.19% |
| 74 | AT&T INC | T-PC | 7,240 | $209,526 | 0.18% |
| 75 | ISHARES TR | 464287226 | 2,100 | $208,320 | 0.18% |