PCG Wealth Advisors, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$353.4B

Holdings

152

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	28,920	$19.7B	5.58%
2	SPYMSPDR SERIES TRUST	173,960	$14.0B	3.95%
3	GQ9SPDR GOLD TR	28,443	$11.3B	3.19%
4	GDXVANECK ETF TRUST	123,784	$10.6B	3.00%
5	FVDFIRST TR EXCHANGE-TRADED FD	205,006	$9.4B	2.67%
6	SILGLOBAL X FDS	109,877	$9.2B	2.60%
7	AVLVAMERICAN CENTY ETF TR	106,877	$8.1B	2.29%
8	CGBLCAPITAL GROUP CORE BALANCED	225,908	$8.0B	2.26%
9	COPXGLOBAL X FDS	108,278	$7.8B	2.20%
10	NLRVANECK ETF TRUST	60,839	$7.6B	2.14%
11	FTCSFIRST TR EXCHANGE-TRADED FD	73,994	$6.8B	1.94%
12	QQQMINVESCO EXCH TRADED FD TR II	26,888	$6.8B	1.92%
13	BUFRFIRST TR EXCHNG TRADED FD VI	198,210	$6.8B	1.92%
14	FCGFIRST TR EXCHANGE-TRADED FD	270,887	$6.3B	1.79%
15	AVUVAMERICAN CENTY ETF TR	59,572	$6.1B	1.72%
16	CGDGCAPITAL GROUP DIVIDEND VALUE	138,462	$6.0B	1.71%
17	XMHQINVESCO EXCHANGE TRADED FD T	58,166	$6.0B	1.69%
18	FTSMFIRST TR EXCHANGE-TRADED FD	96,062	$5.8B	1.63%
19	AVDVAMERICAN CENTY ETF TR	61,114	$5.7B	1.62%
20	EQWLINVESCO EXCHANGE TRADED FD T	45,315	$5.4B	1.51%
21	AIRRFIRST TR EXCHANGE TRADED FD	54,109	$5.3B	1.51%
22	GRIDFIRST TR EXCHANGE TRADED FD	34,015	$5.2B	1.47%
23	AVDEAMERICAN CENTY ETF TR	60,087	$4.9B	1.40%
24	FTGSFIRST TR EXCHANGE-TRADED FD	137,148	$4.8B	1.37%
25	QGROAMERICAN CENTY ETF TR	40,673	$4.7B	1.32%
26	VVVANGUARD INDEX FDS	14,555	$4.6B	1.30%
27	VNLAJANUS DETROIT STR TR	87,910	$4.3B	1.22%
28	SMHVANECK ETF TRUST	11,306	$4.1B	1.15%
29	FTSLFIRST TR EXCHANGE-TRADED FD	86,282	$4.0B	1.12%
30	FDLFIRST TR EXCHANGE-TRADED FD	86,574	$3.8B	1.09%
31	NVDANVIDIA CORPORATION	20,081	$3.7B	1.06%
32	CIBRFIRST TR EXCHANGE TRADED FD	50,827	$3.6B	1.03%
33	FEOERBB FUND TRUST	72,348	$3.5B	0.99%
34	FLMXFRANKLIN TEMPLETON ETF TR	101,275	$3.4B	0.97%
35	PLTMGRANITESHARES PLATINUM TR	164,692	$3.2B	0.92%
36	COWGPACER FDS TR	91,063	$3.2B	0.91%
37	QTECFIRST TR EXCHANGE-TRADED FD	13,929	$3.2B	0.91%
38	IDMOINVESCO EXCH TRADED FD TR II	55,999	$3.1B	0.88%
39	XLFISELECT SECTOR SPDR TR	38,870	$3.0B	0.85%
40	SPDWSPDR INDEX SHS FDS	65,692	$2.9B	0.83%
41	RDVYFIRST TR EXCHANGE TRADED FD	41,941	$2.9B	0.82%
42	IVVISHARES TR	4,242	$2.9B	0.82%
43	MSFTMICROSOFT CORP	5,968	$2.9B	0.82%
44	SILJAMPLIFY ETF TR	103,333	$2.9B	0.81%
45	TOUST ROWE PRICE ETF INC	82,652	$2.9B	0.81%
46	AAPLAPPLE INC	10,233	$2.8B	0.79%
47	XMMOINVESCO EXCHANGE TRADED FD T	20,008	$2.8B	0.78%
48	PULSPGIM ETF TR	55,764	$2.8B	0.78%
49	NDQINVESCO QQQ TR	3,865	$2.4B	0.67%
50	JIREJ P MORGAN EXCHANGE TRADED F	31,366	$2.3B	0.66%
51	CGGRCAPITAL GROUP GROWTH ETF	52,797	$2.3B	0.66%
52	SPYGSPDR SERIES TRUST	21,963	$2.3B	0.66%
53	EMLPFIRST TR EXCHANGE-TRADED FD	60,769	$2.3B	0.65%
54	IAIISHARES TR	12,812	$2.3B	0.65%
55	XLGINVESCO EXCHANGE TRADED FD T	35,983	$2.1B	0.60%
56	TCAFT ROWE PRICE ETF INC	50,772	$1.9B	0.55%
57	SDVYFIRST TR EXCHANGE-TRADED FD	48,481	$1.9B	0.53%
58	COWZPACER FDS TR	30,347	$1.8B	0.52%
59	SLVISHARES SILVER TR	27,711	$1.8B	0.51%
60	TSLATESLA INC	3,892	$1.8B	0.50%
61	AMZNAMAZON COM INC	7,536	$1.7B	0.49%
62	BKUIBNY MELLON ETF TRUST	34,762	$1.7B	0.49%
63	FCXFREEPORT-MCMORAN INC	31,494	$1.6B	0.45%
64	AVREAMERICAN CENTY ETF TR	35,991	$1.6B	0.44%
65	FXHFIRST TR EXCHANGE TRADED FD	13,456	$1.5B	0.43%
66	RSPINVESCO EXCHANGE TRADED FD T	7,984	$1.5B	0.43%
67	FTGCFIRST TR EXCHANGE TRAD FD VI	65,269	$1.5B	0.43%
68	AVSFAMERICAN CENTY ETF TR	31,564	$1.5B	0.42%
69	PPAINVESCO EXCHANGE TRADED FD T	9,318	$1.5B	0.41%
70	JAAAJANUS DETROIT STR TR	28,574	$1.4B	0.41%
71	CLOIVANECK ETF TRUST	27,305	$1.4B	0.41%
72	FENIFIDELITY COVINGTON TRUST	37,065	$1.4B	0.38%
73	FDNFIRST TR EXCHANGE-TRADED FD	5,017	$1.4B	0.38%
74	GOOGLALPHABET INC	4,269	$1.3B	0.38%
75	FPXFIRST TR EXCHANGE-TRADED FD	8,019	$1.3B	0.37%
76	ALAITHE ALGER ETF TRUST	30,980	$1.1B	0.32%
77	GDXJVANECK ETF TRUST	9,254	$1.1B	0.30%
78	AVSCAMERICAN CENTY ETF TR	17,448	$1.0B	0.29%
79	XFEBFIRST TR EXCH TRADED FD III	55,205	$1.0B	0.28%
80	WTVWISDOMTREE TR	10,663	$994.0M	0.28%
81	EPREPR PPTYS	19,880	$992.0M	0.28%
82	REPXRILEY EXPLORATION PERMIAN IN	37,168	$981.0M	0.28%
83	MOATVANECK ETF TRUST	9,366	$969.0M	0.27%
84	BUFQFIRST TR EXCHNG TRADED FD VI	25,395	$910.0M	0.26%
85	FNYFIRST TR EXCHANGE-TRADED ALP	9,603	$875.0M	0.25%
86	AVEMAMERICAN CENTY ETF TR	11,217	$863.0M	0.24%
87	XLKSELECT SECTOR SPDR TR	5,879	$846.0M	0.24%
88	JMEEJ P MORGAN EXCHANGE TRADED F	12,791	$823.0M	0.23%
89	FEGERBB FUND TRUST	17,701	$814.0M	0.23%
90	AQLTISHARES TR	9,113	$813.0M	0.23%
91	VOOVANGUARD INDEX FDS	1,204	$755.0M	0.21%
92	GOOGALPHABET INC	2,192	$687.0M	0.19%
93	URAGLOBAL X FDS	16,070	$686.0M	0.19%
94	AVGOBROADCOM INC	1,751	$606.0M	0.17%
95	VEAVANGUARD TAX-MANAGED FDS	9,202	$574.0M	0.16%
96	HCAHCA HEALTHCARE INC	1,209	$564.0M	0.16%
97	ABTCAMERICAN BITCOIN CORP.	331,042	$562.0M	0.16%
98	FVCFIRST TR EXCHANGE TRADED FD	15,068	$548.0M	0.16%
99	FDVVFIDELITY COVINGTON TRUST	9,375	$531.0M	0.15%
100	DFUSDIMENSIONAL ETF TRUST	7,154	$530.0M	0.15%

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