PCG Wealth Advisors, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$343.2B

Holdings

147

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	27,985	$18.6B	5.43%
2	SILGLOBAL X FDS	227,078	$16.3B	4.74%
3	SPYMSPDR SERIES TRUST	169,967	$13.3B	3.88%
4	GQ9SPDR GOLD TR	34,735	$12.3B	3.60%
5	GDXVANECK ETF TRUST	127,693	$9.8B	2.84%
6	FVDFIRST TR EXCHANGE-TRADED FD	206,472	$9.5B	2.78%
7	AVLVAMERICAN CENTY ETF TR	127,719	$9.2B	2.69%
8	CGBLCAPITAL GROUP CORE BALANCED	205,155	$7.1B	2.08%
9	FTCSFIRST TR EXCHANGE-TRADED FD	73,324	$6.9B	2.00%
10	BUFRFIRST TR EXCHNG TRADED FD VI	197,930	$6.6B	1.93%
11	QQQMINVESCO EXCH TRADED FD TR II	26,436	$6.5B	1.90%
12	FTSMFIRST TR EXCHANGE-TRADED FD	98,198	$5.9B	1.71%
13	AVUVAMERICAN CENTY ETF TR	58,697	$5.8B	1.70%
14	SILJAMPLIFY ETF TR	248,469	$5.7B	1.67%
15	XMHQINVESCO EXCHANGE TRADED FD T	51,688	$5.4B	1.58%
16	EQWLINVESCO EXCHANGE TRADED FD T	44,713	$5.1B	1.49%
17	AVDVAMERICAN CENTY ETF TR	57,464	$5.1B	1.49%
18	AIRRFIRST TR EXCHANGE TRADED FD	52,621	$5.1B	1.48%
19	FTGSFIRST TR EXCHANGE-TRADED FD	139,685	$5.0B	1.46%
20	QGROAMERICAN CENTY ETF TR	42,499	$4.9B	1.42%
21	AVDEAMERICAN CENTY ETF TR	58,955	$4.7B	1.36%
22	GDXJVANECK ETF TRUST	46,675	$4.6B	1.35%
23	GRIDFIRST TR EXCHANGE TRADED FD	29,777	$4.5B	1.31%
24	NLRVANECK ETF TRUST	32,259	$4.4B	1.27%
25	CGDGCAPITAL GROUP DIVIDEND VALUE	97,218	$4.1B	1.19%
26	VVVANGUARD INDEX FDS	13,168	$4.1B	1.18%
27	FDLFIRST TR EXCHANGE-TRADED FD	92,490	$4.0B	1.17%
28	COPXGLOBAL X FDS	66,331	$4.0B	1.16%
29	COWZPACER FDS TR	68,162	$3.9B	1.14%
30	FTSLFIRST TR EXCHANGE-TRADED FD	83,499	$3.8B	1.12%
31	NVDANVIDIA CORPORATION	19,959	$3.7B	1.08%
32	SMHVANECK ETF TRUST	10,827	$3.5B	1.03%
33	CIBRFIRST TR EXCHANGE TRADED FD	46,078	$3.5B	1.02%
34	FCGFIRST TR EXCHANGE-TRADED FD	143,231	$3.4B	0.98%
35	PULSPGIM ETF TR	66,927	$3.3B	0.97%
36	URAGLOBAL X FDS	66,942	$3.2B	0.93%
37	QTECFIRST TR EXCHANGE-TRADED FD	13,829	$3.2B	0.93%
38	MSFTMICROSOFT CORP	5,995	$3.1B	0.90%
39	XMMOINVESCO EXCHANGE TRADED FD T	22,748	$3.1B	0.90%
40	XLFISELECT SECTOR SPDR TR	39,236	$3.1B	0.90%
41	FLMXFRANKLIN TEMPLETON ETF TR	86,222	$2.9B	0.83%
42	IVVISHARES TR	4,179	$2.8B	0.81%
43	TOUST ROWE PRICE ETF INC	82,510	$2.8B	0.81%
44	FTGCFIRST TR EXCHANGE TRAD FD VI	101,892	$2.6B	0.77%
45	AAPLAPPLE INC	10,268	$2.6B	0.76%
46	PLTMGRANITESHARES PLATINUM TR	170,723	$2.6B	0.75%
47	JMEEJ P MORGAN EXCHANGE TRADED F	40,155	$2.5B	0.74%
48	FEOERBB FUND TRUST	53,778	$2.5B	0.72%
49	RDVYFIRST TR EXCHANGE TRADED FD	36,369	$2.4B	0.71%
50	FXNFIRST TR EXCHANGE TRADED FD	146,422	$2.4B	0.70%
51	SPDWSPDR INDEX SHS FDS	55,384	$2.4B	0.69%
52	NDQINVESCO QQQ TR	3,932	$2.4B	0.69%
53	JIREJ P MORGAN EXCHANGE TRADED F	31,509	$2.3B	0.68%
54	EMLPFIRST TR EXCHANGE-TRADED FD	58,851	$2.3B	0.66%
55	CGGRCAPITAL GROUP GROWTH ETF	46,405	$2.0B	0.59%
56	IAIISHARES TR	11,317	$2.0B	0.58%
57	TCAFT ROWE PRICE ETF INC	49,951	$1.9B	0.55%
58	TSLATESLA INC	4,026	$1.8B	0.52%
59	SDVYFIRST TR EXCHANGE-TRADED FD	46,249	$1.8B	0.51%
60	BKUIBNY MELLON ETF TRUST	34,339	$1.7B	0.50%
61	AMZNAMAZON COM INC	7,750	$1.7B	0.50%
62	SPYGSPDR SERIES TRUST	16,170	$1.7B	0.49%
63	XLGINVESCO EXCHANGE TRADED FD T	28,716	$1.7B	0.48%
64	CLOIVANECK ETF TRUST	29,221	$1.6B	0.45%
65	JAAAJANUS DETROIT STR TR	30,217	$1.5B	0.45%
66	AVREAMERICAN CENTY ETF TR	33,755	$1.5B	0.44%
67	FENIFIDELITY COVINGTON TRUST	41,589	$1.5B	0.43%
68	FXHFIRST TR EXCHANGE TRADED FD	13,372	$1.5B	0.43%
69	FDNFIRST TR EXCHANGE-TRADED FD	5,166	$1.4B	0.42%
70	RSPINVESCO EXCHANGE TRADED FD T	7,598	$1.4B	0.42%
71	AVSFAMERICAN CENTY ETF TR	28,250	$1.3B	0.39%
72	FPXFIRST TR EXCHANGE-TRADED FD	7,967	$1.3B	0.39%
73	FCXFREEPORT-MCMORAN INC	31,028	$1.2B	0.35%
74	FTRIFIRST TR EXCHANGE TRADED FD	78,584	$1.2B	0.35%
75	PPAINVESCO EXCHANGE TRADED FD T	7,645	$1.2B	0.35%
76	REPXRILEY EXPLORATION PERMIAN IN	43,761	$1.2B	0.35%
77	EPREPR PPTYS	19,880	$1.2B	0.34%
78	GOOGLALPHABET INC	4,475	$1.1B	0.32%
79	IDMOINVESCO EXCH TRADED FD TR II	19,106	$1.0B	0.30%
80	AQLTISHARES TR	10,344	$957.8M	0.28%
81	WTVWISDOMTREE TR	10,422	$948.5M	0.28%
82	MOATVANECK ETF TRUST	9,463	$937.9M	0.27%
83	AVSCAMERICAN CENTY ETF TR	16,330	$935.0M	0.27%
84	BUFQFIRST TR EXCHNG TRADED FD VI	25,761	$897.5M	0.26%
85	XFEBFIRST TR EXCH TRADED FD III	48,653	$887.4M	0.26%
86	FNYFIRST TR EXCHANGE-TRADED ALP	9,515	$871.7M	0.25%
87	ALAITHE ALGER ETF TRUST	23,126	$867.2M	0.25%
88	AVEMAMERICAN CENTY ETF TR	11,451	$860.1M	0.25%
89	XLKSELECT SECTOR SPDR TR	2,939	$828.5M	0.24%
90	PRAXPRAXIS PRECISION MEDICINES I	14,483	$767.6M	0.22%
91	VOOVANGUARD INDEX FDS	1,194	$731.0M	0.21%
92	FEGERBB FUND TRUST	16,506	$730.1M	0.21%
93	SLVISHARES SILVER TR	17,073	$723.4M	0.21%
94	BLOKAMPLIFY ETF TR	10,710	$718.0M	0.21%
95	AVGOBROADCOM INC	1,746	$575.9M	0.17%
96	GOOGALPHABET INC	2,235	$544.3M	0.16%
97	FVCFIRST TR EXCHANGE TRADED FD	15,065	$543.5M	0.16%
98	HCAHCA HEALTHCARE INC	1,252	$533.6M	0.16%
99	DFUSDIMENSIONAL ETF TRUST	7,154	$518.3M	0.15%
100	VEAVANGUARD TAX-MANAGED FDS	8,333	$499.3M	0.15%

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