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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025152 pos · $353.4M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $343.2M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $195.5M
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $286.6M
- 13F HOLDINGS REPORTQ/E Dec 2024126 pos · $270.8M
- 13F HOLDINGS REPORTQ/E Sep 2024122 pos · $259.3M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Sep 2023109 pos · $161.0M
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $158.2M
- 13F HOLDINGS REPORTQ/E Mar 2023110 pos · $158.0M
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% |