PCG Wealth Advisors, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$286.6M

Holdings

133

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	GDXVANECK ETF TRUST	375,116	$17.2M	6.02%
2	SILGLOBAL X FDS	414,719	$16.4M	5.71%
3	SPYSPDR S&P 500 ETF TR	26,672	$14.9M	5.21%
4	GQ9SPDR GOLD TR	41,482	$12.0M	4.17%
5	SPYMSPDR SER TR	155,312	$10.2M	3.56%
6	AVLVAMERICAN CENTY ETF TR	150,032	$9.8M	3.41%
7	FVDFIRST TR VALUE LINE DIVID IN	192,697	$8.6M	3.00%
8	FTCSFIRST TR EXCHANGE-TRADED FD	72,081	$6.5M	2.25%
9	FTSMFIRST TR EXCHANGE-TRADED FD	105,948	$6.3M	2.21%
10	AVUVAMERICAN CENTY ETF TR	69,216	$6.0M	2.11%
11	GDXJVANECK ETF TRUST	93,374	$5.3M	1.86%
12	COWZPACER FDS TR	94,557	$5.2M	1.81%
13	FCGFIRST TR EXCHANGE-TRADED FD	193,654	$4.8M	1.68%
14	EQWLINVESCO EXCHANGE TRADED FD T	41,192	$4.2M	1.48%
15	QQQMINVESCO EXCH TRADED FD TR II	21,219	$4.1M	1.43%
16	AVDVAMERICAN CENTY ETF TR	58,645	$4.1M	1.43%
17	CGBLCAPITAL GROUP CORE BALANCED	131,456	$4.1M	1.42%
18	FTGSFIRST TR EXCHANGE-TRADED FD	133,837	$4.0M	1.39%
19	XMHQINVESCO EXCHANGE TRADED FD T	42,392	$3.9M	1.35%
20	BUFRFIRST TR EXCHNG TRADED FD VI	128,881	$3.8M	1.34%
21	PULSPGIM ETF TR	73,735	$3.7M	1.28%
22	FDLFIRST TR MORNINGSTAR DIVID L	82,915	$3.6M	1.26%
23	VVVANGUARD INDEX FDS	13,538	$3.5M	1.21%
24	FTGCFIRST TR EXCHANGE TRAD FD VI	133,909	$3.4M	1.19%
25	SILJAMPLIFY ETF TR	281,104	$3.4M	1.19%
26	XLFISELECT SECTOR SPDR TR	40,736	$3.3M	1.16%
27	QGROAMERICAN CENTY ETF TR	33,641	$3.2M	1.10%
28	AIRRFIRST TR EXCHANGE TRADED FD	45,587	$3.1M	1.09%
29	KNGFIRST TR EXCHANGE-TRADED FD	61,509	$3.1M	1.08%
30	FTHIFIRST TR EXCHANGE TRADED FD	136,513	$3.0M	1.04%
31	BKUIBNY MELLON ETF TRUST	59,304	$3.0M	1.03%
32	QTECFIRST TR NASDAQ 100 TECH IND	16,074	$2.8M	0.97%
33	REPXRILEY EXPLORATION PERMIAN IN	94,590	$2.8M	0.96%
34	GRIDFIRST TR EXCHANGE TRADED FD	23,962	$2.7M	0.95%
35	NDQINVESCO QQQ TR	5,781	$2.7M	0.95%
36	CIBRFIRST TR EXCHANGE TRADED FD	40,680	$2.6M	0.89%
37	FXNFIRST TR EXCHANGE TRADED FD	152,300	$2.5M	0.88%
38	COPXGLOBAL X FDS	63,672	$2.5M	0.87%
39	EMLPFIRST TR EXCHANGE-TRADED FD	66,108	$2.5M	0.86%
40	XMMOINVESCO EXCHANGE TRADED FD T	21,549	$2.5M	0.86%
41	JMEEJ P MORGAN EXCHANGE TRADED F	42,163	$2.4M	0.82%
42	MSFTMICROSOFT CORP	5,934	$2.2M	0.78%
43	AAPLAPPLE INC	9,970	$2.2M	0.77%
44	FLMXFRANKLIN TEMPLETON ETF TR	85,406	$2.1M	0.75%
45	AQLTISHARES TR	22,076	$2.1M	0.73%
46	IVVISHARES TR	3,704	$2.1M	0.73%
47	NVDANVIDIA CORPORATION	18,657	$2.0M	0.71%
48	SPDWSPDR INDEX SHS FDS	54,796	$2.0M	0.70%
49	FTSLFIRST TR EXCHANGE-TRADED FD	42,821	$2.0M	0.68%
50	SDVYFIRST TR EXCHANGE-TRADED FD	54,945	$1.8M	0.64%
51	CLOIVANECK ETF TRUST	34,403	$1.8M	0.63%
52	KBWPINVESCO EXCH TRADED FD TR II	13,997	$1.7M	0.61%
53	RDVYFIRST TR EXCHANGE TRADED FD	29,536	$1.7M	0.60%
54	IHDGWISDOMTREE TR	38,376	$1.7M	0.58%
55	PLTMGRANITESHARES PLATINUM TR	161,364	$1.6M	0.55%
56	URAGLOBAL X FDS	67,907	$1.6M	0.54%
57	XLFSELECT SECTOR SPDR TR	30,842	$1.5M	0.54%
58	FNYFIRST TR EXCHANGE-TRADED ALP	20,483	$1.5M	0.54%
59	JAAAJANUS DETROIT STR TR	30,028	$1.5M	0.53%
60	SMHVANECK ETF TRUST	6,966	$1.5M	0.51%
61	AVREAMERICAN CENTY ETF TR	33,993	$1.5M	0.51%
62	XFEBFIRST TR EXCH TRADED FD III	82,060	$1.4M	0.50%
63	EPIWISDOMTREE TR	32,365	$1.4M	0.49%
64	AMZNAMAZON COM INC	7,189	$1.4M	0.48%
65	RSPINVESCO EXCHANGE TRADED FD T	7,624	$1.3M	0.46%
66	TSLATESLA INC	4,835	$1.3M	0.44%
67	FDNFIRST TR EXCHANGE-TRADED FD	5,432	$1.2M	0.42%
68	FTRIFIRST TR EXCHANGE TRADED FD	86,997	$1.2M	0.40%
69	SPYGSPDR SER TR	13,987	$1.1M	0.39%
70	ABXBARRICK GOLD CORP	54,645	$1.1M	0.37%
71	EPREPR PPTYS	19,880	$1.0M	0.36%
72	MOATVANECK ETF TRUST	11,311	$995K	0.35%
73	FMBFIRST TR EXCH TRADED FD III	19,249	$971K	0.34%
74	FPXFIRST TR EXCHANGE-TRADED FD	8,102	$905K	0.32%
75	AVSCAMERICAN CENTY ETF TR	16,751	$811K	0.28%
76	WTVWISDOMTREE TR	9,048	$743K	0.26%
77	AVEMAMERICAN CENTY ETF TR	12,341	$743K	0.26%
78	BUFQFIRST TR EXCHNG TRADED FD VI	23,818	$711K	0.25%
79	GOOGLALPHABET INC	4,228	$654K	0.23%
80	TCAFT ROWE PRICE ETF INC	19,728	$637K	0.22%
81	PRAXPRAXIS PRECISION MEDICINES I	16,413	$622K	0.22%
82	XLKSELECT SECTOR SPDR TR	2,939	$607K	0.21%
83	VOOVANGUARD INDEX FDS	1,143	$587K	0.20%
84	RSPHINVESCO EXCHANGE TRADED FD T	19,526	$581K	0.20%
85	FVCFIRST TR EXCHANGE TRADED FD	15,065	$530K	0.18%
86	BLOKAMPLIFY ETF TR	13,505	$498K	0.17%
87	COSTCOSTCO WHSL CORP NEW	525	$497K	0.17%
88	AVDEAMERICAN CENTY ETF TR	7,429	$492K	0.17%
89	ARCCARES CAPITAL CORP	22,024	$488K	0.17%
90	DFUSDIMENSIONAL ETF TRUST	7,504	$454K	0.16%
91	PEPPEPSICO INC	2,973	$446K	0.16%
92	HCAHCA HEALTHCARE INC	1,284	$444K	0.15%
93	SLVISHARES SILVER TR	14,093	$437K	0.15%
94	PXEINVESCO EXCHANGE TRADED FD T	14,169	$415K	0.14%
95	GRMNGARMIN LTD	1,888	$410K	0.14%
96	IHIISHARES TR	6,767	$407K	0.14%
97	CGDGCAPITAL GROUP DIVIDEND VALUE	11,405	$406K	0.14%
98	TAT&T INC	14,076	$398K	0.14%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	739	$394K	0.14%
100	IJKISHARES TR	4,622	$385K	0.13%

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