13F HOLDINGS REPORT (Amended)
PCG ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0001172661-25-005227
Total Value
$124.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,549 | $21.0M | 16.88% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 77,554 | $6.1M | 4.91% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 67,990 | $5.3M | 4.26% |
| 4 | APPLE INC | AAPL | 18,674 | $4.8M | 3.82% |
| 5 | ISHARES TR | 464287457 | 56,642 | $4.7M | 3.77% |
| 6 | VANGUARD WORLD FD | 92204A702 | 6,105 | $4.6M | 3.66% |
| 7 | INVESCO QQQ TR | IVZ | 7,330 | $4.4M | 3.53% |
| 8 | ISHARES TR | 46436E718 | 43,298 | $4.4M | 3.50% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 17,206 | $4.1M | 3.31% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 14,628 | $4.1M | 3.31% |
| 11 | MICROSOFT CORP | MSFT | 7,588 | $3.9M | 3.16% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,459 | $3.0M | 2.40% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 52,931 | $2.9M | 2.29% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 19,986 | $2.8M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 11,114 | $2.4M | 1.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 14,636 | $2.3M | 1.81% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 19,026 | $2.3M | 1.81% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 29,610 | $2.2M | 1.77% |
| 19 | ALPHABET INC | GOOG | 8,827 | $2.1M | 1.73% |
| 20 | HOME DEPOT INC | HD | 3,993 | $1.6M | 1.30% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,800 | $1.6M | 1.30% |
| 22 | VISA INC | V | 4,069 | $1.4M | 1.12% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,575 | $1.2M | 0.98% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,363 | $1.2M | 0.95% |
| 25 | ISHARES TR | 46432F842 | 12,725 | $1.1M | 0.89% |
| 26 | NVIDIA CORPORATION | NVDA | 5,745 | $1.1M | 0.86% |
| 27 | ISHARES TR | 464287804 | 8,830 | $1.0M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 13,252 | $1.0M | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 11,227 | $979,107 | 0.79% |
| 30 | META PLATFORMS INC | META | 1,318 | $967,913 | 0.78% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,193 | $951,554 | 0.76% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 10,570 | $947,325 | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 10,547 | $942,304 | 0.76% |
| 34 | VANECK ETF TRUST | 92189F676 | 2,810 | $917,072 | 0.74% |
| 35 | ALPHABET INC | GOOG | 3,455 | $839,911 | 0.67% |
| 36 | CISCO SYS INC | CSCO | 11,599 | $793,604 | 0.64% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,736 | $766,228 | 0.62% |
| 38 | WALMART INC | WMT | 7,400 | $762,644 | 0.61% |
| 39 | BLACKROCK INC | BLK | 650 | $757,816 | 0.61% |
| 40 | MCDONALDS CORP | MCD | 2,488 | $756,078 | 0.61% |
| 41 | DISNEY WALT CO | 254687106 | 6,405 | $733,373 | 0.59% |
| 42 | BANK AMERICA CORP | 060505104 | 13,935 | $718,907 | 0.58% |
| 43 | VANGUARD WORLD FD | 92204A884 | 3,739 | $702,054 | 0.56% |
| 44 | EXXON MOBIL CORP | XOM | 6,185 | $697,359 | 0.56% |
| 45 | HONEYWELL INTL INC | 438516106 | 3,216 | $676,968 | 0.54% |
| 46 | CHEVRON CORP NEW | CVX | 4,019 | $624,111 | 0.50% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,171 | $601,539 | 0.48% |
| 48 | RTX CORPORATION | RTX | 3,480 | $582,308 | 0.47% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 13,038 | $573,020 | 0.46% |
| 50 | PEPSICO INC | PEP | 3,921 | $550,665 | 0.44% |
| 51 | APPLIED MATLS INC | 038222105 | 2,635 | $539,490 | 0.43% |
| 52 | ISHARES INC | 46434G103 | 8,166 | $538,303 | 0.43% |
| 53 | MERCK & CO INC | MRK | 5,847 | $490,739 | 0.39% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,640 | $470,714 | 0.38% |
| 55 | CATERPILLAR INC | CAT | 885 | $422,278 | 0.34% |
| 56 | UNION PAC CORP | UNP | 1,700 | $401,829 | 0.32% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,430 | $400,171 | 0.32% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $382,248 | 0.31% |
| 59 | FEDEX CORP | FDX | 1,552 | $365,977 | 0.29% |
| 60 | ELI LILLY & CO | LLY | 465 | $354,795 | 0.28% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,023 | $353,242 | 0.28% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,133 | $332,807 | 0.27% |
| 63 | COCA COLA CO | KO | 4,540 | $301,093 | 0.24% |
| 64 | BOEING CO | BA-PA | 1,370 | $295,687 | 0.24% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 636 | $295,113 | 0.24% |
| 66 | PFIZER INC | PFE | 11,157 | $284,280 | 0.23% |
| 67 | AT&T INC | T-PC | 9,840 | $277,882 | 0.22% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $264,150 | 0.21% |
| 69 | AMGEN INC | AMGN | 928 | $261,882 | 0.21% |
| 70 | AMERICAN EXPRESS CO | AXP | 755 | $250,781 | 0.20% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 900 | $245,448 | 0.20% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,490 | $243,268 | 0.20% |
| 73 | ASML HOLDING N V | ASMLF | 243 | $235,246 | 0.19% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,025 | $226,628 | 0.18% |
| 75 | SPDR GOLD TR | GLD | 613 | $217,903 | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908751 | 835 | $212,324 | 0.17% |
| 77 | ISHARES TR | 464287762 | 3,505 | $205,814 | 0.17% |
| 78 | MASTERCARD INCORPORATED | MA | 361 | $205,340 | 0.16% |