Fund Holdings

PCG Wealth Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE138,462647,371+508,9096,042,45627,539,1526.96%+21,496,696
FIDELITY COVINGTON TRUST9,375181,898+172,523531,48810,048,0322.54%+9,516,544
INVESCO EXCHANGE TRADED FD T58,166140,924+82,7585,957,33214,567,2873.68%+8,609,955
VANECK ETF TRUST09,845+9,84503,979,4511.01%+3,979,451
CAPITAL GROUP CORE BALANCED225,908346,953+121,0457,981,35311,938,6613.02%+3,957,308
AMERICAN CENTY ETF TR60,087102,395+42,3084,946,3918,687,1922.20%+3,740,801
HARBOR ETF TRUST085,987+85,98702,666,4580.67%+2,666,458
AMERICAN CENTY ETF TR038,356+38,35602,594,0620.66%+2,594,062
ISHARES SILVER TR(SLV)27,71160,226+32,5151,785,1454,103,8001.04%+2,318,655
GLOBAL X FDS039,847+39,84702,024,6230.51%+2,024,623
SPDR INDEX SHS FDS042,560+42,56001,942,8610.49%+1,942,861
SELECT SECTOR SPDR TR036,786+36,78602,253,5010.57%+2,253,501
FIDELITY COVINGTON TRUST37,06584,641+47,5761,355,8373,148,6460.80%+1,792,809
VANECK ETF TRUST023,539+23,53902,825,6510.71%+2,825,651
VANECK ETF TRUST068,593+68,59309,135,8742.31%+9,135,874
VANECK ETF TRUST037,335+37,33501,519,9100.38%+1,519,910
FIRST TR EXCHANGE TRADED FD48,48184,541+36,0601,857,8073,333,4320.84%+1,475,625
VANECK ETF TRUST015,363+15,36301,351,9440.34%+1,351,944
CAPITAL GROUP INTERNATIONAL15,94053,517+37,577518,0541,771,9540.45%+1,253,900
TEMA ETF TRUST029,322+29,32201,003,9870.25%+1,003,987
INVESCO EXCHANGE TRADED FD T7,98413,105+5,1211,529,3872,515,1210.64%+985,734
CAPITAL GROUP CONSERVATIVE E031,362+31,3620934,9040.24%+934,904
CAPITAL GROUP CORE EQUITY ET024,197+24,1970929,6510.24%+929,651
FIRST TR EXCHANGE TRADED FD54,10956,147+2,0385,320,0056,220,0001.57%+899,995
FIRST TR EXCHNG TRADED FD VI198,210225,340+27,1306,790,6997,609,7601.92%+819,061
NVIDIA CORPORATION(NVDA)025,936+25,93604,523,1591.14%+4,523,159
FIRST TR EXCHANGE-TRADED FD34,01536,256+2,2415,204,8955,930,8251.50%+725,930
RBB FUND TRUST083,107+83,10704,193,5811.06%+4,193,581
RBB FUND TRUST032,107+32,10701,509,0060.38%+1,509,006
AMERICAN CENTY ETF TR61,11463,896+2,7825,742,9226,380,6191.61%+637,697
T ROWE PRICE ETF INC020,915+20,9150632,8230.16%+632,823
VANECK ETF TRUST012,260+12,26004,700,2741.19%+4,700,274
INVESCO EXCHANGE TRADED FD T07,353+7,3530552,8710.14%+552,871
INVESCO EXCH TRADED FD TR II55,99966,701+10,7023,111,8833,657,9070.92%+546,024
FIRST TR EXCHANGE-TRADED FD86,57484,707-1,8673,838,6944,303,0941.09%+464,400
ISHARES BITCOIN TRUST ETF(IBIT)011,258+11,2580432,5310.11%+432,531
AMERICAN CENTY ETF TR59,57258,820-7526,075,2326,497,8541.64%+422,622
EPR PPTYS(EPR)19,88026,629+6,749992,0121,330,3850.34%+338,373
GLOBAL X FDS16,07021,076+5,006686,6481,020,6920.26%+334,044
VANECK ETF TRUST06,400+6,4000316,1600.08%+316,160
HUT 8 CORP(HUT)06,567+6,5670308,0580.08%+308,058
FRANKLIN TEMPLETON ETF TR101,275100,690-5853,428,3203,697,0910.93%+268,771
VANECK MERK GOLD ETF(OUNZ)05,546+5,5460249,8470.06%+249,847
CIENA CORP(CIEN)0615+6150238,7610.06%+238,761
SLB LIMITED(SLB)04,601+4,6010236,4380.06%+236,438
CHEVRON CORPORATION(CVX)01,096+1,0960226,7410.06%+226,741
AMAZON COM INC(AMZN)7,5369,437+1,9011,739,4561,965,4420.50%+225,986
JOHNSON & JOHNSON(JNJ)0923+9230225,7380.06%+225,738
APPLIED DIGITAL CORP09,200+9,2000218,4080.06%+218,408
INVESCO EXCHANGE TRADED FD T9,31810,109+7911,459,4631,675,0790.42%+215,616
FIRST TR EXCHANGE TRAD FD VI65,26960,147-5,1221,516,1881,726,8240.44%+210,636
ELI LILLY & CO(LLY)0228+2280209,9410.05%+209,941
ISHARES TR9,1138,183-930813,4341,022,0670.26%+208,633
ENTERPRISE PRODS PARTNERS L(EPD)05,480+5,4800207,3630.05%+207,363
FIRST TR EXCHANGE-TRADED FD01,787+1,7870200,0040.05%+200,004
FIRST TR EXCHANGE-TRADED FD60,76956,614-4,1552,301,3302,471,7890.63%+170,459
ENERGY TRANSFER L P(ET)13,73320,068+6,335226,455387,3130.10%+160,858
SELECT SECTOR SPDR TR038,734+38,73403,175,4710.80%+3,175,471
FIRST TR EXCHANGE TRADED FD41,94144,955+3,0142,913,6583,069,5090.78%+155,851
INVESCO EXCHANGE TRADED FD T20,00820,168+1602,770,2442,924,8120.74%+154,568
EXXON MOBIL CORP(XOM)2,9913,027+36359,967513,4850.13%+153,518
ISHARES TR1,1891,859+670255,275406,7020.10%+151,427
APPLIED MATLS INC1,3521,390+38347,520474,9410.12%+127,421
BNY MELLON ETF TRUST8,84610,809+1,963356,848481,4250.12%+124,577
INVESCO EXCHANGE TRADED FD T12,93011,930-1,000361,395467,6560.12%+106,261
ETF SER SOLUTIONS2,7183,620+902298,072388,4280.10%+90,356
INVESCO EXCHANGE TRADED FD T45,31547,235+1,9205,354,4105,443,3881.38%+88,978
BP PLC(BP)6,8786,8780238,873323,2660.08%+84,393
TARGET CORP(TGT)02,411+2,4110292,2120.07%+292,212
ALPHABET INC(GOOG)2,1922,682+490687,893769,4310.19%+81,538
TARGA RES CORP(TRGP)01,210+1,2100303,3830.08%+303,383
COSTCO WHOLESALE CORPORATION(COST)5395390464,861537,1700.14%+72,309
AMERICAN BITCOIN CORP.(ABTC)331,042686,033+354,991562,772634,1690.16%+71,397
WISDOMTREE TR(WT)011,164+11,16401,057,5330.27%+1,057,533
ONEOK INC NEW(OKE)03,639+3,6390328,9300.08%+328,930
T ROWE PRICE ETF INC084,211+84,21102,908,6540.74%+2,908,654
INVESCO EXCHANGE TRADED FD T35,98340,126+4,1432,133,0812,188,8940.55%+55,813
GARMIN LTD(GRMN)1,8881,8880382,981438,0350.11%+55,054
WALMART INC(WMT)03,501+3,5010435,1080.11%+435,108
FIRST TR EXCHANGE-TRADED FD86,28289,253+2,9713,958,6213,998,5501.01%+39,929
SPDR SERIES TRUST01,595+1,5950405,1000.10%+405,100
AT&T INC(T)13,62612,920-706338,463374,5430.09%+36,080
PEPSICO INC(PEP)03,008+3,0080467,1900.12%+467,190
VANGUARD TAX-MANAGED FDS09,488+9,4880607,9910.15%+607,991
PACER FDS TR029,711+29,71101,858,6970.47%+1,858,697
FIRST TR EXCHANGE-TRADED FD14,76314,702-61231,320262,4360.07%+31,116
AMERICAN CENTY ETF TR11,21711,105-112863,927894,8430.23%+30,916
BROADCOM INC(AVGO)1,7512,050+299606,127634,3400.16%+28,213
WISDOMTREE TR(WT)02,709+2,7090242,0390.06%+242,039
VANGUARD INDEX FDS02,589+2,5890507,9610.13%+507,961
AMERICAN CENTY ETF TR106,877100,709-6,1688,098,0568,118,1772.05%+20,121
SPDR SERIES TRUST06,430+6,4300310,7180.08%+310,718
THE ALGER ETF TRUST034,373+34,37301,135,6770.29%+1,135,677
PROSHARES TR02,881+2,8810231,8920.06%+231,892
UNION PAC CORP(UNP)01,151+1,1510279,2640.07%+279,264
FIRST TR EXCHANGE-TRADED ALP2,3322,312-20263,847275,9490.07%+12,102
SPDR SERIES TRUST04,900+4,9000290,1770.07%+290,177
ISHARES TR4,2424,460+2182,905,7192,913,4840.74%+7,765
J P MORGAN EXCHANGE TRADED F031,091+31,09102,354,7960.60%+2,354,796
AMERICAN CENTY ETF TR17,44816,507-9411,024,8791,028,3970.26%+3,518
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