13F HOLDINGS REPORT

PCG Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001905393-26-000001

Total Value

$353.4M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	28,920	$19.7M	5.58%
2	SPDR SERIES TRUST	78464A854	173,960	$14.0M	3.95%
3	SPDR GOLD TR	GLD	28,443	$11.3M	3.19%
4	VANECK ETF TRUST	92189F106	123,784	$10.6M	3.00%
5	FIRST TR EXCHANGE-TRADED FD	33734H106	205,006	$9.4M	2.67%
6	GLOBAL X FDS	37954Y848	109,877	$9.2M	2.60%
7	AMERICAN CENTY ETF TR	025072349	106,877	$8.1M	2.29%
8	CAPITAL GROUP CORE BALANCED	14021D107	225,908	$8.0M	2.26%
9	GLOBAL X FDS	37954Y830	108,278	$7.8M	2.20%
10	VANECK ETF TRUST	92189F601	60,839	$7.6M	2.14%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	73,994	$6.8M	1.94%
12	INVESCO EXCH TRADED FD TR II	IVZ	26,888	$6.8M	1.92%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	198,210	$6.8M	1.92%
14	FIRST TR EXCHANGE-TRADED FD	33733E807	270,887	$6.3M	1.79%
15	AMERICAN CENTY ETF TR	025072877	59,572	$6.1M	1.72%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	138,462	$6.0M	1.71%
17	INVESCO EXCHANGE TRADED FD T	IVZ	58,166	$6.0M	1.69%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	96,062	$5.8M	1.63%
19	AMERICAN CENTY ETF TR	025072802	61,114	$5.7M	1.62%
20	INVESCO EXCHANGE TRADED FD T	IVZ	45,315	$5.4M	1.52%
21	FIRST TR EXCHANGE TRADED FD	33738R704	54,109	$5.3M	1.51%
22	FIRST TR EXCHANGE TRADED FD	33737A108	34,015	$5.2M	1.47%
23	AMERICAN CENTY ETF TR	025072703	60,087	$4.9M	1.40%
24	FIRST TR EXCHANGE-TRADED FD	33733E823	137,148	$4.8M	1.37%
25	AMERICAN CENTY ETF TR	025072307	40,673	$4.7M	1.32%
26	VANGUARD INDEX FDS	922908637	14,555	$4.6M	1.30%
27	JANUS DETROIT STR TR	47103U886	87,910	$4.3M	1.22%
28	VANECK ETF TRUST	92189F676	11,306	$4.1M	1.15%
29	FIRST TR EXCHANGE-TRADED FD	33738D309	86,282	$4.0M	1.12%
30	FIRST TR EXCHANGE-TRADED FD	336917109	86,574	$3.8M	1.09%
31	NVIDIA CORPORATION	NVDA	20,081	$3.7M	1.06%
32	FIRST TR EXCHANGE TRADED FD	33734X846	50,827	$3.6M	1.03%
33	RBB FUND TRUST	75526L878	72,348	$3.5M	0.99%
34	FRANKLIN TEMPLETON ETF TR	FGDL	101,275	$3.4M	0.97%
35	GRANITESHARES PLATINUM TR	PLTM	164,692	$3.2M	0.92%
36	FIRST TR EXCHANGE-TRADED FD	337345102	13,929	$3.2M	0.91%
37	PACER FDS TR	69374H360	91,063	$3.2M	0.91%
38	INVESCO EXCH TRADED FD TR II	IVZ	55,999	$3.1M	0.88%
39	SELECT SECTOR SPDR TR	81369Y308	38,870	$3.0M	0.85%
40	SPDR INDEX SHS FDS	78463X889	65,692	$2.9M	0.83%
41	FIRST TR EXCHANGE TRADED FD	33738R506	41,941	$2.9M	0.82%
42	ISHARES TR	464287200	4,242	$2.9M	0.82%
43	MICROSOFT CORP	MSFT	5,968	$2.9M	0.82%
44	AMPLIFY ETF TR	032108649	103,333	$2.9M	0.81%
45	T ROWE PRICE ETF INC	87283Q834	82,652	$2.9M	0.81%
46	APPLE INC	AAPL	10,233	$2.8M	0.79%
47	INVESCO EXCHANGE TRADED FD T	IVZ	20,008	$2.8M	0.78%
48	PGIM ETF TR	69344A107	55,764	$2.8M	0.78%
49	INVESCO QQQ TR	IVZ	3,865	$2.4M	0.67%
50	J P MORGAN EXCHANGE TRADED F	46641Q134	31,366	$2.3M	0.66%
51	CAPITAL GROUP GROWTH ETF	14020G101	52,797	$2.3M	0.66%
52	SPDR SERIES TRUST	78464A409	21,963	$2.3M	0.66%
53	FIRST TR EXCHANGE-TRADED FD	33738D101	60,769	$2.3M	0.65%
54	ISHARES TR	464288794	12,812	$2.3M	0.65%
55	INVESCO EXCHANGE TRADED FD T	IVZ	35,983	$2.1M	0.60%
56	T ROWE PRICE ETF INC	87283Q867	50,772	$1.9M	0.55%
57	FIRST TR EXCHANGE-TRADED FD	33741X102	48,481	$1.9M	0.53%
58	PACER FDS TR	69374H881	30,347	$1.8M	0.52%
59	ISHARES SILVER TR	SLV	27,711	$1.8M	0.51%
60	TESLA INC	TSLA	3,892	$1.8M	0.50%
61	AMAZON COM INC	AMZN	7,536	$1.7M	0.49%
62	BNY MELLON ETF TRUST	09661T859	34,762	$1.7M	0.49%
63	FREEPORT-MCMORAN INC	FCX	31,494	$1.6M	0.45%
64	AMERICAN CENTY ETF TR	025072356	35,991	$1.6M	0.44%
65	FIRST TR EXCHANGE TRADED FD	33734X143	13,456	$1.5M	0.43%
66	INVESCO EXCHANGE TRADED FD T	IVZ	7,984	$1.5M	0.43%
67	FIRST TR EXCHANGE TRAD FD VI	33739H101	65,269	$1.5M	0.43%
68	AMERICAN CENTY ETF TR	025072687	31,564	$1.5M	0.42%
69	INVESCO EXCHANGE TRADED FD T	IVZ	9,318	$1.5M	0.41%
70	JANUS DETROIT STR TR	47103U845	28,574	$1.4M	0.41%
71	VANECK ETF TRUST	92189H748	27,305	$1.4M	0.41%
72	FIDELITY COVINGTON TRUST	31609A404	37,065	$1.4M	0.38%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	5,017	$1.4M	0.38%
74	ALPHABET INC	GOOG	4,269	$1.3M	0.38%
75	FIRST TR EXCHANGE-TRADED FD	336920103	8,019	$1.3M	0.37%
76	THE ALGER ETF TRUST	015564503	30,980	$1.1M	0.32%
77	VANECK ETF TRUST	92189F791	9,254	$1.1M	0.30%
78	AMERICAN CENTY ETF TR	025072323	17,448	$1.0M	0.29%
79	FIRST TR EXCH TRADED FD III	33739E108	55,205	$1.0M	0.28%
80	WISDOMTREE TR	WT	10,663	$994,872	0.28%
81	EPR PPTYS	26884U109	19,880	$992,012	0.28%
82	RILEY EXPLORATION PERMIAN IN	REPX	37,168	$981,229	0.28%
83	VANECK ETF TRUST	92189F643	9,366	$969,995	0.27%
84	FIRST TR EXCHNG TRADED FD VI	33740U752	25,395	$910,157	0.26%
85	FIRST TR EXCHANGE-TRADED ALP	33737M102	9,603	$875,739	0.25%
86	AMERICAN CENTY ETF TR	025072604	11,217	$863,927	0.24%
87	SELECT SECTOR SPDR TR	81369Y803	5,879	$846,333	0.24%
88	J P MORGAN EXCHANGE TRADED F	46641Q118	12,791	$823,458	0.23%
89	RBB FUND TRUST	75526L886	17,701	$814,702	0.23%
90	ISHARES TR	464288851	9,113	$813,434	0.23%
91	VANGUARD INDEX FDS	922908363	1,204	$755,078	0.21%
92	ALPHABET INC	GOOG	2,192	$687,893	0.19%
93	GLOBAL X FDS	37954Y871	16,070	$686,648	0.19%
94	BROADCOM INC	AVGO	1,751	$606,127	0.17%
95	VANGUARD TAX-MANAGED FDS	921943858	9,202	$574,849	0.16%
96	HCA HEALTHCARE INC	HCA	1,209	$564,439	0.16%
97	AMERICAN BITCOIN CORP.	ABTC	331,042	$562,772	0.16%
98	FIRST TR EXCHANGE TRADED FD	33738R878	15,068	$548,004	0.16%
99	FIDELITY COVINGTON TRUST	316092840	9,375	$531,488	0.15%
100	DIMENSIONAL ETF TRUST	25434V401	7,154	$530,642	0.15%
101	CORE NATURAL RESOURCES INC	CNR	5,955	$527,092	0.15%
102	CAPITAL GROUP INTERNATIONAL	14021T102	15,940	$518,054	0.15%
103	AMPLIFY ETF TR	032108607	8,909	$506,829	0.14%
104	ISHARES TR	464287457	6,055	$501,505	0.14%
105	VANGUARD INDEX FDS	922908744	2,540	$485,115	0.14%
106	ISHARES ETHEREUM TR	46438R105	20,974	$470,448	0.13%
107	COSTCO WHSL CORP NEW	22160K105	539	$464,861	0.13%
108	ISHARES TR	464287606	4,571	$442,812	0.13%
109	INVESCO EXCHANGE TRADED FD T	IVZ	6,507	$436,446	0.12%
110	PEPSICO INC	PEP	3,008	$431,717	0.12%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	854	$429,266	0.12%
112	ARES CAPITAL CORP	ARCC	20,193	$408,497	0.12%
113	WALMART INC	WMT	3,501	$390,049	0.11%
114	GARMIN LTD	GRMN	1,888	$382,981	0.11%
115	SPDR SERIES TRUST	78464A631	1,516	$365,719	0.10%
116	ISHARES TR	464288810	5,838	$362,829	0.10%
117	JANUS DETROIT STR TR	47103U746	6,968	$362,781	0.10%
118	INVESCO EXCHANGE TRADED FD T	IVZ	12,930	$361,395	0.10%
119	EXXON MOBIL CORP	XOM	2,991	$359,967	0.10%
120	SPDR DOW JONES INDL AVERAGE	78467X109	745	$358,025	0.10%
121	BNY MELLON ETF TRUST	09661T826	8,846	$356,848	0.10%
122	APPLIED MATLS INC	038222105	1,352	$347,520	0.10%
123	AT&T INC	T-PC	13,626	$338,463	0.10%
124	SELECT SECTOR SPDR TR	81369Y506	7,326	$327,563	0.09%
125	BARRICK MNG CORP	06849F108	7,500	$326,625	0.09%
126	VANGUARD INDEX FDS	922908736	637	$310,767	0.09%
127	META PLATFORMS INC	META	469	$309,287	0.09%
128	ETF SER SOLUTIONS	26922A420	2,718	$298,072	0.08%
129	SPDR SERIES TRUST	78468R853	6,230	$291,949	0.08%
130	ANTERO RESOURCES CORP	AR	8,340	$287,396	0.08%
131	SPDR SERIES TRUST	78464A847	4,839	$280,226	0.08%
132	PROCTER AND GAMBLE CO	742718109	1,947	$279,096	0.08%
133	ONEOK INC NEW	OKE	3,639	$267,467	0.08%
134	UNION PAC CORP	UNP	1,151	$266,257	0.08%
135	FIRST TR EXCHANGE-TRADED ALP	33734Y109	2,332	$263,847	0.07%
136	NEXTERA ENERGY INC	NEE-PW	3,206	$257,374	0.07%
137	AMERICAN CENTY ETF TR	025072885	2,301	$257,206	0.07%
138	ISHARES TR	464288760	1,189	$255,275	0.07%
139	BP PLC	BPPFF	6,878	$238,873	0.07%
140	OCCIDENTAL PETE CORP	674599105	5,722	$235,306	0.07%
141	FIRST TR EXCHANGE TRADED FD	33734X838	14,763	$231,320	0.07%
142	ENERGY TRANSFER L P	ET-PI	13,733	$226,455	0.06%
143	TARGA RES CORP	TRGP	1,210	$223,245	0.06%
144	WISDOMTREE TR	WT	4,805	$222,416	0.06%
145	PROSHARES TR	74350P675	3,151	$215,844	0.06%
146	WISDOMTREE TR	WT	2,449	$215,675	0.06%
147	ISHARES TR	464289867	3,282	$213,361	0.06%
148	ISHARES TR	464288646	4,000	$211,520	0.06%
149	NETFLIX INC	NFLX	2,250	$210,961	0.06%
150	TARGET CORP	TGT	2,136	$208,826	0.06%
151	FIRST TR EXCH TRADED FD III	33739N108	3,952	$202,087	0.06%
152	CANOPY GROWTH CORP	CGC	28,440	$32,421	0.01%