PCG Wealth Advisors, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$195.5B
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,461 | $16.3B | 8.36% | |
| 2 | SILGLOBAL X FDS | 317,038 | $15.3B | 7.81% | |
| 3 | GDXVANECK ETF TRUST | 210,882 | $11.0B | 5.62% | |
| 4 | SPYMSPDR SERIES TRUST | 148,916 | $10.8B | 5.54% | |
| 5 | GQ9SPDR GOLD TR | 35,053 | $10.7B | 5.47% | |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 201,579 | $9.0B | 4.61% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 75,280 | $6.8B | 3.50% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 95,196 | $5.7B | 2.92% | |
| 9 | COWZPACER FDS TR | 97,438 | $5.4B | 2.75% | |
| 10 | GDXJVANECK ETF TRUST | 71,080 | $4.8B | 2.46% | |
| 11 | AIRRFIRST TR EXCHANGE TRADED FD | 50,841 | $4.1B | 2.12% | |
| 12 | FCGFIRST TR EXCHANGE-TRADED FD | 174,313 | $4.0B | 2.06% | |
| 13 | VVVANGUARD INDEX FDS | 13,388 | $3.8B | 1.95% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 84,212 | $3.5B | 1.80% | |
| 15 | QTECFIRST TR EXCHANGE-TRADED FD | 15,212 | $3.2B | 1.66% | |
| 16 | XLFISELECT SECTOR SPDR TR | 39,709 | $3.2B | 1.64% | |
| 17 | CIBRFIRST TR EXCHANGE TRADED FD | 42,120 | $3.2B | 1.63% | |
| 18 | COPXGLOBAL X FDS | 69,065 | $3.1B | 1.59% | |
| 19 | NVDANVIDIA CORPORATION | 19,461 | $3.1B | 1.57% | |
| 20 | GRIDFIRST TR EXCHANGE TRADED FD | 21,591 | $3.0B | 1.54% | |
| 21 | FTGCFIRST TR EXCHANGE TRAD FD VI | 121,031 | $3.0B | 1.53% | |
| 22 | MSFTMICROSOFT CORP | 5,960 | $3.0B | 1.52% | |
| 23 | URAGLOBAL X FDS | 71,445 | $2.8B | 1.42% | |
| 24 | IVVISHARES TR | 4,063 | $2.5B | 1.29% | |
| 25 | SMHVANECK ETF TRUST | 8,902 | $2.5B | 1.27% | |
| 26 | FXNFIRST TR EXCHANGE TRADED FD | 149,576 | $2.3B | 1.16% | |
| 27 | SPDWSPDR INDEX SHS FDS | 55,305 | $2.2B | 1.15% | |
| 28 | EMLPFIRST TR EXCHANGE-TRADED FD | 58,416 | $2.2B | 1.12% | |
| 29 | AAPLAPPLE INC | 10,133 | $2.1B | 1.06% | |
| 30 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,990 | $2.0B | 1.01% | |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 30,136 | $1.9B | 0.97% | |
| 32 | IHDGWISDOMTREE TR | 40,681 | $1.8B | 0.94% | |
| 33 | FTHIFIRST TR EXCHANGE TRADED FD | 74,652 | $1.7B | 0.87% | |
| 34 | AMZNAMAZON COM INC | 7,503 | $1.6B | 0.84% | |
| 35 | XLFSELECT SECTOR SPDR TR | 29,879 | $1.6B | 0.80% | |
| 36 | EPIWISDOMTREE TR | 31,579 | $1.5B | 0.77% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 82,426 | $1.5B | 0.75% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 5,427 | $1.5B | 0.75% | |
| 39 | FXHFIRST TR EXCHANGE TRADED FD | 13,473 | $1.4B | 0.71% | |
| 40 | TSLATESLA INC | 4,313 | $1.4B | 0.70% | |
| 41 | SPYGSPDR SERIES TRUST | 14,284 | $1.4B | 0.70% | |
| 42 | FCXFREEPORT-MCMORAN INC | 31,018 | $1.3B | 0.69% | |
| 43 | FPXFIRST TR EXCHANGE-TRADED FD | 7,995 | $1.2B | 0.59% | |
| 44 | EPREPR PPTYS | 19,880 | $1.2B | 0.59% | |
| 45 | FTRIFIRST TR EXCHANGE TRADED FD | 80,182 | $1.1B | 0.58% | |
| 46 | MOATVANECK ETF TRUST | 10,882 | $1.0B | 0.52% | |
| 47 | NLRVANECK ETF TRUST | 8,510 | $946.2M | 0.48% | |
| 48 | AQLTISHARES TR | 10,549 | $934.6M | 0.48% | |
| 49 | WTVWISDOMTREE TR | 9,950 | $859.6M | 0.44% | |
| 50 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,359 | $854.0M | 0.44% | |
| 51 | GOOGLALPHABET INC | 4,475 | $788.6M | 0.40% | |
| 52 | XLKSELECT SECTOR SPDR TR | 2,939 | $744.3M | 0.38% | |
| 53 | SLVISHARES SILVER TR | 21,332 | $699.9M | 0.36% | |
| 54 | VOOVANGUARD INDEX FDS | 1,201 | $682.0M | 0.35% | |
| 55 | FVCFIRST TR EXCHANGE TRADED FD | 15,065 | $535.3M | 0.27% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 525 | $519.7M | 0.27% | |
| 57 | HCAHCA HEALTHCARE INC | 1,252 | $479.7M | 0.25% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 940 | $456.6M | 0.23% | |
| 59 | FMBFIRST TR EXCH TRADED FD III | 8,995 | $448.1M | 0.23% | |
| 60 | IJKISHARES TR | 4,626 | $420.8M | 0.22% | |
| 61 | IHIISHARES TR | 6,643 | $416.1M | 0.21% | |
| 62 | TAT&T INC | 14,232 | $411.9M | 0.21% | |
| 63 | PEPPEPSICO INC | 3,116 | $411.4M | 0.21% | |
| 64 | ARCCARES CAPITAL CORP | 18,639 | $409.3M | 0.21% | |
| 65 | GOOGALPHABET INC | 2,235 | $396.5M | 0.20% | |
| 66 | GRMNGARMIN LTD | 1,888 | $394.1M | 0.20% | |
| 67 | XLESELECT SECTOR SPDR TR | 4,584 | $388.8M | 0.20% | |
| 68 | XOMEXXON MOBIL CORP | 3,410 | $367.6M | 0.19% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,019 | $321.7M | 0.16% | |
| 70 | XARSPDR SERIES TRUST | 1,488 | $313.9M | 0.16% | |
| 71 | OKEONEOK INC NEW | 3,639 | $297.1M | 0.15% | |
| 72 | WMTWALMART INC | 3,024 | $295.7M | 0.15% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 655 | $288.6M | 0.15% | |
| 74 | METAMETA PLATFORMS INC | 389 | $287.3M | 0.15% | |
| 75 | UNPUNION PAC CORP | 1,151 | $264.8M | 0.14% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 4,638 | $264.4M | 0.14% | |
| 77 | SPMDSPDR SERIES TRUST | 4,839 | $263.1M | 0.13% | |
| 78 | NFLXNETFLIX INC | 195 | $261.1M | 0.13% | |
| 79 | ETENERGY TRANSFER L P | 13,667 | $247.8M | 0.13% | |
| 80 | AMATAPPLIED MATLS INC | 1,349 | $246.9M | 0.13% | |
| 81 | VTVVANGUARD INDEX FDS | 1,312 | $231.9M | 0.12% | |
| 82 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,332 | $226.9M | 0.12% | |
| 83 | CLCOLGATE PALMOLIVE CO | 2,486 | $226.0M | 0.12% | |
| 84 | HLHECLA MNG CO | 35,520 | $212.8M | 0.11% | |
| 85 | IGSBISHARES TR | 4,000 | $211.0M | 0.11% | |
| 86 | TRGPTARGA RES CORP | 1,210 | $210.6M | 0.11% | |
| 87 | JPMJPMORGAN CHASE & CO. | 715 | $207.4M | 0.11% | |
| 88 | BPBP PLC | 6,878 | $205.9M | 0.11% | |
| 89 | DLNWISDOMTREE TR | 2,451 | $201.3M | 0.10% |