Institutional Manager · CIK 0001905393

PCG Wealth Advisors, LLC

OVERLAND PARK, KS · File #028-21744

Latest AUM

$353.4M

Positions

152

Top-10 Concentration

38.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	GLOBAL X FDS	37954Y848	-117,201	-$9.8M	+$2.7M
NEW	JANUS DETROIT STR TR	47103U886	+87,910	+$4.3M	$0
REDUCE	VANECK ETF TRUST	92189F791	-37,421	-$4.3M	+$688,740
REDUCE	AMPLIFY ETF TR	032108649	-145,136	-$4.0M	+$1.1M
ADD	VANECK ETF TRUST	92189F601	+28,580	+$3.5M	-$369,387
ADD	GLOBAL X FDS	37954Y830	+41,947	+$3.0M	+$794,643
ADD	FIRST TR EXCHANGE-TRADED FD	33733E807	+127,656	+$3.0M	-$11,429
ADD	PACER FDS TR	69374H360	+79,666	+$2.8M	-$12,431
REDUCE	SPDR GOLD TR	GLD	-6,292	-$2.5M	+$1.4M
EXITED	FIRST TR EXCHANGE TRADED FD	33734X127	-146,422	-$2.4M	$0

Sector Allocation

Financials

9.8%$34.7M

Technology

2.9%$10.4M

Consumer Discretionary

1.0%$3.5M

0.7%$2.6M

0.5%$1.6M

0.3%$1.0M

0.2%$596,860

Communication Services

0.1%$520,248

Industrials

0.1%$266,257

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025152 pos · $353.4M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025147 pos · $343.2M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202589 pos · $195.5M
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025133 pos · $286.6M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024126 pos · $270.8M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 2024122 pos · $259.3M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024119 pos · $229.9M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024112 pos · $210.3M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023104 pos · $152.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	28,920	$19.7M	7.21%
2	SPDR SERIES TRUST	78464A854	173,960	$14.0M	5.10%
3	SPDR GOLD TR	GLD	28,443	$11.3M	4.12%
4	VANECK ETF TRUST	92189F106	123,784	$10.6M	3.88%
5	FIRST TR EXCHANGE-TRADED FD	33734H106	205,006	$9.4M	3.45%
6	GLOBAL X FDS	37954Y848	109,877	$9.2M	3.36%
7	AMERICAN CENTY ETF TR	025072349	106,877	$8.1M	2.96%
8	CAPITAL GROUP CORE BALANCED	14021D107	225,908	$8.0M	2.92%
9	GLOBAL X FDS	37954Y830	108,278	$7.8M	2.84%
10	VANECK ETF TRUST	92189F601	60,839	$7.6M	2.76%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	73,994	$6.8M	2.50%
12	INVESCO EXCH TRADED FD TR II	IVZ	26,888	$6.8M	2.49%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	198,210	$6.8M	2.48%
14	FIRST TR EXCHANGE-TRADED FD	33733E807	270,887	$6.3M	2.32%
15	AMERICAN CENTY ETF TR	025072877	59,572	$6.1M	2.22%
16	CAPITAL GROUP DIVIDEND VALUE	14020W106	138,462	$6.0M	2.21%
17	INVESCO EXCHANGE TRADED FD T	IVZ	58,166	$6.0M	2.18%
18	FIRST TR EXCHANGE-TRADED FD	33739Q408	96,062	$5.8M	2.10%
19	AMERICAN CENTY ETF TR	025072802	61,114	$5.7M	2.10%
20	INVESCO EXCHANGE TRADED FD T	IVZ	45,315	$5.4M	1.96%