13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001905393-25-000003

Total Value

$343.2M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	27,985	$18.6M	5.43%
2	GLOBAL X FDS	37954Y848	227,078	$16.3M	4.74%
3	SPDR SERIES TRUST	78464A854	169,967	$13.3M	3.88%
4	SPDR GOLD TR	GLD	34,735	$12.3M	3.60%
5	VANECK ETF TRUST	92189F106	127,693	$9.8M	2.84%
6	FIRST TR EXCHANGE-TRADED FD	33734H106	206,472	$9.5M	2.78%
7	AMERICAN CENTY ETF TR	025072349	127,719	$9.2M	2.69%
8	CAPITAL GROUP CORE BALANCED	14021D107	205,155	$7.1M	2.08%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	73,324	$6.9M	2.00%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	197,930	$6.6M	1.93%
11	INVESCO EXCH TRADED FD TR II	IVZ	26,436	$6.5M	1.90%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	98,198	$5.9M	1.71%
13	AMERICAN CENTY ETF TR	025072877	58,697	$5.8M	1.70%
14	AMPLIFY ETF TR	032108649	248,469	$5.7M	1.67%
15	INVESCO EXCHANGE TRADED FD T	IVZ	51,688	$5.4M	1.58%
16	INVESCO EXCHANGE TRADED FD T	IVZ	44,713	$5.1M	1.49%
17	AMERICAN CENTY ETF TR	025072802	57,464	$5.1M	1.49%
18	FIRST TR EXCHANGE TRADED FD	33738R704	52,621	$5.1M	1.48%
19	FIRST TR EXCHANGE-TRADED FD	33733E823	139,685	$5.0M	1.46%
20	AMERICAN CENTY ETF TR	025072307	42,499	$4.9M	1.42%
21	AMERICAN CENTY ETF TR	025072703	58,955	$4.7M	1.36%
22	VANECK ETF TRUST	92189F791	46,675	$4.6M	1.35%
23	FIRST TR EXCHANGE TRADED FD	33737A108	29,777	$4.5M	1.31%
24	VANECK ETF TRUST	92189F601	32,259	$4.4M	1.27%
25	CAPITAL GROUP DIVIDEND VALUE	14020W106	97,218	$4.1M	1.19%
26	VANGUARD INDEX FDS	922908637	13,168	$4.1M	1.18%
27	FIRST TR EXCHANGE-TRADED FD	336917109	92,490	$4.0M	1.17%
28	GLOBAL X FDS	37954Y830	66,331	$4.0M	1.16%
29	PACER FDS TR	69374H881	68,162	$3.9M	1.14%
30	FIRST TR EXCHANGE-TRADED FD	33738D309	83,499	$3.8M	1.12%
31	NVIDIA CORPORATION	NVDA	19,959	$3.7M	1.08%
32	VANECK ETF TRUST	92189F676	10,827	$3.5M	1.03%
33	FIRST TR EXCHANGE TRADED FD	33734X846	46,078	$3.5M	1.02%
34	FIRST TR EXCHANGE-TRADED FD	33733E807	143,231	$3.4M	0.98%
35	PGIM ETF TR	69344A107	66,927	$3.3M	0.97%
36	GLOBAL X FDS	37954Y871	66,942	$3.2M	0.93%
37	FIRST TR EXCHANGE-TRADED FD	337345102	13,829	$3.2M	0.93%
38	MICROSOFT CORP	MSFT	5,995	$3.1M	0.90%
39	INVESCO EXCHANGE TRADED FD T	IVZ	22,748	$3.1M	0.90%
40	SELECT SECTOR SPDR TR	81369Y308	39,236	$3.1M	0.90%
41	FRANKLIN TEMPLETON ETF TR	FGDL	86,222	$2.9M	0.83%
42	ISHARES TR	464287200	4,179	$2.8M	0.81%
43	T ROWE PRICE ETF INC	87283Q834	82,510	$2.8M	0.81%
44	FIRST TR EXCHANGE TRAD FD VI	33739H101	101,892	$2.6M	0.77%
45	APPLE INC	AAPL	10,268	$2.6M	0.76%
46	GRANITESHARES PLATINUM TR	PLTM	170,723	$2.6M	0.75%
47	J P MORGAN EXCHANGE TRADED F	46641Q118	40,155	$2.5M	0.74%
48	RBB FUND TRUST	75526L878	53,778	$2.5M	0.72%
49	FIRST TR EXCHANGE TRADED FD	33738R506	36,369	$2.4M	0.71%
50	FIRST TR EXCHANGE TRADED FD	33734X127	146,422	$2.4M	0.70%
51	SPDR INDEX SHS FDS	78463X889	55,384	$2.4M	0.69%
52	INVESCO QQQ TR	IVZ	3,932	$2.4M	0.69%
53	J P MORGAN EXCHANGE TRADED F	46641Q134	31,509	$2.3M	0.68%
54	FIRST TR EXCHANGE-TRADED FD	33738D101	58,851	$2.3M	0.66%
55	CAPITAL GROUP GROWTH ETF	14020G101	46,405	$2.0M	0.59%
56	ISHARES TR	464288794	11,317	$2.0M	0.58%
57	T ROWE PRICE ETF INC	87283Q867	49,951	$1.9M	0.55%
58	TESLA INC	TSLA	4,026	$1.8M	0.52%
59	FIRST TR EXCHANGE-TRADED FD	33741X102	46,249	$1.8M	0.51%
60	BNY MELLON ETF TRUST	09661T859	34,339	$1.7M	0.50%
61	AMAZON COM INC	AMZN	7,750	$1.7M	0.50%
62	SPDR SERIES TRUST	78464A409	16,170	$1.7M	0.49%
63	INVESCO EXCHANGE TRADED FD T	IVZ	28,716	$1.7M	0.48%
64	VANECK ETF TRUST	92189H748	29,221	$1.6M	0.45%
65	JANUS DETROIT STR TR	47103U845	30,217	$1.5M	0.45%
66	AMERICAN CENTY ETF TR	025072356	33,755	$1.5M	0.44%
67	FIDELITY COVINGTON TRUST	31609A404	41,589	$1.5M	0.43%
68	FIRST TR EXCHANGE TRADED FD	33734X143	13,372	$1.5M	0.43%
69	FIRST TR EXCHANGE-TRADED FD	33733E302	5,166	$1.4M	0.42%
70	INVESCO EXCHANGE TRADED FD T	IVZ	7,598	$1.4M	0.42%
71	AMERICAN CENTY ETF TR	025072687	28,250	$1.3M	0.39%
72	FIRST TR EXCHANGE-TRADED FD	336920103	7,967	$1.3M	0.39%
73	FREEPORT-MCMORAN INC	FCX	31,028	$1.2M	0.35%
74	FIRST TR EXCHANGE TRADED FD	33734X838	78,584	$1.2M	0.35%
75	INVESCO EXCHANGE TRADED FD T	IVZ	7,645	$1.2M	0.35%
76	RILEY EXPLORATION PERMIAN IN	REPX	43,761	$1.2M	0.35%
77	EPR PPTYS	26884U109	19,880	$1.2M	0.34%
78	ALPHABET INC	GOOG	4,475	$1.1M	0.32%
79	INVESCO EXCH TRADED FD TR II	IVZ	19,106	$1.0M	0.30%
80	ISHARES TR	464288851	10,344	$957,845	0.28%
81	WISDOMTREE TR	WT	10,422	$948,515	0.28%
82	VANECK ETF TRUST	92189F643	9,463	$937,872	0.27%
83	AMERICAN CENTY ETF TR	025072323	16,330	$934,982	0.27%
84	FIRST TR EXCHNG TRADED FD VI	33740U752	25,761	$897,513	0.26%
85	FIRST TR EXCH TRADED FD III	33739E108	48,653	$887,429	0.26%
86	FIRST TR EXCHANGE-TRADED ALP	33737M102	9,515	$871,713	0.25%
87	THE ALGER ETF TRUST	015564503	23,126	$867,245	0.25%
88	AMERICAN CENTY ETF TR	025072604	11,451	$860,085	0.25%
89	SELECT SECTOR SPDR TR	81369Y803	2,939	$828,458	0.24%
90	PRAXIS PRECISION MEDICINES I	PRAX	14,483	$767,599	0.22%
91	VANGUARD INDEX FDS	922908363	1,194	$731,027	0.21%
92	RBB FUND TRUST	75526L886	16,506	$730,061	0.21%
93	ISHARES SILVER TR	SLV	17,073	$723,385	0.21%
94	AMPLIFY ETF TR	032108607	10,710	$717,996	0.21%
95	BROADCOM INC	AVGO	1,746	$575,939	0.17%
96	ALPHABET INC	GOOG	2,235	$544,347	0.16%
97	FIRST TR EXCHANGE TRADED FD	33738R878	15,065	$543,469	0.16%
98	HCA HEALTHCARE INC	HCA	1,252	$533,608	0.16%
99	DIMENSIONAL ETF TRUST	25434V401	7,154	$518,265	0.15%
100	VANGUARD TAX-MANAGED FDS	921943858	8,333	$499,313	0.15%
101	COSTCO WHSL CORP NEW	22160K105	536	$496,177	0.14%
102	SPDR DOW JONES INDL AVERAGE	78467X109	1,068	$495,274	0.14%
103	CAPITAL GROUP INTERNATIONAL	14021T102	15,867	$488,863	0.14%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	938	$471,571	0.14%
105	GARMIN LTD	GRMN	1,888	$464,863	0.14%
106	PEPSICO INC	PEP	3,130	$439,530	0.13%
107	ISHARES TR	464287606	4,566	$437,847	0.13%
108	VANGUARD INDEX FDS	922908744	2,267	$422,773	0.12%
109	PACER FDS TR	69374H360	11,397	$413,721	0.12%
110	ISHARES ETHEREUM TR	46438R105	13,097	$412,687	0.12%
111	ISHARES TR	464287457	4,882	$405,012	0.12%
112	CORE NATURAL RESOURCES INC	CNR	4,831	$403,291	0.12%
113	INVESCO EXCHANGE TRADED FD T	IVZ	13,540	$397,944	0.12%
114	ARES CAPITAL CORP	ARCC	19,282	$393,544	0.11%
115	AT&T INC	T-PC	13,782	$389,194	0.11%
116	EXXON MOBIL CORP	XOM	3,433	$387,034	0.11%
117	WALMART INC	WMT	3,461	$356,694	0.10%
118	ISHARES TR	464288810	5,917	$355,484	0.10%
119	SPDR SERIES TRUST	78464A631	1,488	$349,621	0.10%
120	META PLATFORMS INC	META	465	$341,783	0.10%
121	JANUS DETROIT STR TR	47103U746	6,379	$333,440	0.10%
122	ISHARES TR	464288760	1,456	$304,691	0.09%
123	SELECT SECTOR SPDR TR	81369Y506	3,406	$304,326	0.09%
124	PROCTER AND GAMBLE CO	742718109	1,926	$296,003	0.09%
125	AMERICAN CENTY ETF TR	025072885	2,702	$293,707	0.09%
126	OCCIDENTAL PETE CORP	674599105	5,967	$281,927	0.08%
127	SPDR SERIES TRUST	78464A847	4,839	$276,742	0.08%
128	APPLIED MATLS INC	038222105	1,351	$276,539	0.08%
129	UNION PAC CORP	UNP	1,151	$272,071	0.08%
130	WISDOMTREE TR	WT	6,115	$270,277	0.08%
131	BARRICK MNG CORP	06849F108	8,110	$265,765	0.08%
132	ONEOK INC NEW	OKE	3,639	$265,538	0.08%
133	ETF SER SOLUTIONS	26922A420	2,490	$261,271	0.08%
134	PALANTIR TECHNOLOGIES INC	PLTR	1,405	$256,299	0.07%
135	FIRST TR EXCHANGE-TRADED ALP	33734Y109	2,332	$254,142	0.07%
136	BP PLC	BPPFF	6,878	$237,016	0.07%
137	ENERGY TRANSFER L P	ET-PI	13,680	$234,751	0.07%
138	VANGUARD INDEX FDS	922908736	488	$234,050	0.07%
139	NETFLIX INC	NFLX	195	$233,790	0.07%
140	ISHARES TR	464289867	3,460	$222,750	0.06%
141	FIRST TR EXCH TRADED FD III	33739N108	4,198	$212,846	0.06%
142	WISDOMTREE TR	WT	2,440	$212,340	0.06%
143	ISHARES TR	464288646	4,000	$212,120	0.06%
144	PROSHARES TR	74347G192	13,833	$210,677	0.06%
145	TARGA RES CORP	TRGP	1,210	$202,723	0.06%
146	MCDONALDS CORP	MCD	663	$201,481	0.06%
147	INVESCO EXCH TRADED FD TR II	IVZ	1,620	$200,365	0.06%