Fund HoldingsPCG Wealth Advisors, LLC

Total Portfolio Value
$395.47M
Total Bought
$94.89M
Total Sold
$53.90M
Net Transaction
+$40.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
138,462647,371+508,9096,04227,5396.96%+21,497
FIDELITY COVINGTON TRUST9,375181,898+172,52353110,0482.54%+9,517
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
58,166140,924+82,7585,95714,5673.68%+8,610
VANECK ETF TRUST
OIL SERVICES ETF
09,845+9,84503,9791.01%+3,979
CAPITAL GROUP CORE BALANCED
SHS
225,908346,953+121,0457,98111,9393.02%+3,957
AMERICAN CENTY ETF TR60,087102,395+42,3084,9468,6872.20%+3,741
HARBOR ETF TRUST
COMM ALL WEA ETF
085,987+85,98702,6660.67%+2,666
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
038,356+38,35602,5940.66%+2,594
ISHARES SILVER TR(SLV)27,71160,226+32,5151,7854,1041.04%+2,319
GLOBAL X FDS
US INFR DEV ETF
039,847+39,84702,0250.51%+2,025
SPDR INDEX SHS FDS
ST STR PO EX ETF
042,560+42,56001,9430.49%+1,943
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,32636,786+29,4603282,2540.57%+1,926
FIDELITY COVINGTON TRUST
ENHANCED INTL
084,641+84,64103,1490.80%+3,149
VANECK ETF TRUST
JUNIOR GOLD MINE
023,539+23,53902,8260.71%+2,826
VANECK ETF TRUST
URANI NUCLE ETF
60,83968,593+7,7547,5569,1362.31%+1,580
VANECK ETF TRUST
REAL ASSETS ETF
037,335+37,33501,5200.38%+1,520
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
48,48184,541+36,0601,8583,3330.84%+1,476
VANECK ETF TRUST
RARE EAR STR ETF
015,363+15,36301,3520.34%+1,352
CAPITAL GROUP INTERNATIONAL
SHS
15,94053,517+37,5775181,7720.45%+1,254
TEMA ETF TRUST029,322+29,32201,0040.25%+1,004
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,98413,105+5,1211,5292,5150.64%+986
CAPITAL GROUP CONSERVATIVE E
SHS
031,362+31,36209350.24%+935
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
024,197+24,19709300.24%+930
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
54,10956,147+2,0385,3206,2201.57%+900
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
198,210225,340+27,1306,7917,6101.92%+819
NVIDIA CORPORATION(NVDA)20,08125,936+5,8553,7454,5231.14%+778
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
34,01536,256+2,2415,2055,9311.50%+726
RBB FUND TRUST
FIRS EAGL OV ETF
72,34883,107+10,7593,4994,1941.06%+695
RBB FUND TRUST
FIRST EAGLE GBL
17,70132,107+14,4068151,5090.38%+694
AMERICAN CENTY ETF TR61,11463,896+2,7825,7436,3811.61%+638
T ROWE PRICE ETF INC
TECHNOLOGY ETF
020,915+20,91506330.16%+633
VANECK ETF TRUST
SEMICONDUCTR ETF
11,30612,260+9544,0714,7001.19%+629
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
07,353+7,35305530.14%+553
INVESCO EXCH TRADED FD TR II55,99966,701+10,7023,1123,6580.92%+546
FIRST TR EXCHANGE-TRADED FD084,707+84,70704,3031.09%+4,303
ISHARES BITCOIN TRUST ETF(IBIT)011,258+11,25804330.11%+433
AMERICAN CENTY ETF TR59,57258,820-7526,0756,4981.64%+423
EPR PPTYS(EPR)026,629+26,62901,3300.34%+1,330
GLOBAL X FDS
GLOBAL X URANIUM
021,076+21,07601,0210.26%+1,021
VANECK ETF TRUST
OIL REFINERS ETF
06,400+6,40003160.08%+316
HUT 8 CORP(HUT)06,567+6,56703080.08%+308
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
101,275100,690-5853,4283,6970.93%+269
VANECK MERK GOLD ETF(OUNZ)05,546+5,54602500.06%+250
CIENA CORP(CIEN)0615+61502390.06%+239
SLB LIMITED(SLB)04,601+4,60102360.06%+236
CHEVRON CORPORATION(CVX)01,096+1,09602270.06%+227
AMAZON COM INC(AMZN)7,5369,437+1,9011,7391,9650.50%+226
JOHNSON & JOHNSON(JNJ)0923+92302260.06%+226
APPLIED DIGITAL CORP09,200+9,20002180.06%+218
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
9,31810,109+7911,4591,6750.42%+216
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
060,147+60,14701,7270.44%+1,727
ELI LILLY & CO(LLY)0228+22802100.05%+210
ISHARES TR08,183+8,18301,0220.26%+1,022
ENTERPRISE PRODS PARTNERS L(EPD)05,480+5,48002070.05%+207
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
01,787+1,78702000.05%+200
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
60,76956,614-4,1552,3012,4720.63%+170
ENERGY TRANSFER L P(ET)020,068+20,06803870.10%+387
SELECT SECTOR SPDR TR
ST STR STAPL ETF
38,87038,734-1363,0193,1750.80%+156
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
41,94144,955+3,0142,9143,0700.78%+156
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
020,168+20,16802,9250.74%+2,925
EXXON MOBIL CORP03,027+3,02705130.13%+513
ISHARES TR01,859+1,85904070.10%+407
APPLIED MATLS INC1,3521,390+383484750.12%+127
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
8,84610,809+1,9633574810.12%+125
INVESCO EXCHANGE TRADED FD T
ENERG EXPL ETF
011,930+11,93004680.12%+468
ETF SER SOLUTIONS
DEFIA QUANT ETF
2,7183,620+9022983880.10%+90
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
45,31547,235+1,9205,3545,4431.38%+89
BP PLC(BP)06,878+6,87803230.08%+323
TARGET CORP(TGT)2,1362,411+2752092920.07%+83
ALPHABET INC(GOOG)2,1922,682+4906887690.19%+82
TARGA RES CORP(TRGP)1,2101,21002233030.08%+80
COSTCO WHOLESALE CORPORATION(COST)0539+53905370.14%+537
AMERICAN BITCOIN CORP.331,042686,033+354,9915636340.16%+71
WISDOMTREE TR(WT)10,66311,164+5019951,0580.27%+63
ONEOK INC NEW(OKE)03,639+3,63903290.08%+329
T ROWE PRICE ETF INC
INTL EQUITY ETF
82,65284,211+1,5592,8522,9090.74%+57
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
35,98340,126+4,1432,1332,1890.55%+56
GARMIN LTD(GRMN)01,888+1,88804380.11%+438
WALMART INC(WMT)3,5013,50103904350.11%+45
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
86,28289,253+2,9713,9593,9991.01%+40
SPDR SERIES TRUST
ST STR SP AERO
1,5161,595+793664050.10%+39
AT&T INC(T)012,920+12,92003750.09%+375
PEPSICO INC(PEP)03,008+3,00804670.12%+467
VANGUARD TAX-MANAGED FDS9,2029,488+2865756080.15%+33
PACER FDS TR
US CASH COWS 100
029,711+29,71101,8590.47%+1,859
FIRST TR EXCHANGE-TRADED FD
INDXX NAT RE ETF
014,702+14,70202620.07%+262
AMERICAN CENTY ETF TR011,105+11,10508950.23%+895
BROADCOM INC(AVGO)1,7512,050+2996066340.16%+28
WISDOMTREE TR(WT)02,709+2,70902420.06%+242
VANGUARD INDEX FDS2,5402,589+494855080.13%+23
AMERICAN CENTY ETF TR0100,709+100,70908,1182.05%+8,118
SPDR SERIES TRUST
ST STR SP600 SML
6,2306,430+2002923110.08%+19
THE ALGER ETF TRUST30,98034,373+3,3931,1191,1360.29%+17
PROSHARES TR
ULTRAPRO SHORT
3,1512,881-2702162320.06%+16
UNION PAC CORP(UNP)01,151+1,15102790.07%+279
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,3322,312-202642760.07%+12
SPDR SERIES TRUST
ST STR P400MID
4,8394,900+612802900.07%+10
ISHARES TR4,2424,460+2182,9062,9130.74%+8
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
31,36631,091-2752,3492,3550.60%+6
AMERICAN CENTY ETF TR17,44816,507-9411,0251,0280.26%+4
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