PCG Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 138,462 | 647,371 | +508,909 | 6,042,456 | 27,539,152 | 6.96% | +21,496,696 |
| FIDELITY COVINGTON TRUST | 9,375 | 181,898 | +172,523 | 531,488 | 10,048,032 | 2.54% | +9,516,544 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 58,166 | 140,924 | +82,758 | 5,957,332 | 14,567,287 | 3.68% | +8,609,955 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 9,845 | +9,845 | 0 | 3,979,451 | 1.01% | +3,979,451 |
| CAPITAL GROUP CORE BALANCED SHS | 225,908 | 346,953 | +121,045 | 7,981,353 | 11,938,661 | 3.02% | +3,957,308 |
| AMERICAN CENTY ETF TR | 60,087 | 102,395 | +42,308 | 4,946,391 | 8,687,192 | 2.20% | +3,740,801 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 85,987 | +85,987 | 0 | 2,666,458 | 0.67% | +2,666,458 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 38,356 | +38,356 | 0 | 2,594,062 | 0.66% | +2,594,062 |
| ISHARES SILVER TR(SLV) | 27,711 | 60,226 | +32,515 | 1,785,145 | 4,103,800 | 1.04% | +2,318,655 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 39,847 | +39,847 | 0 | 2,024,623 | 0.51% | +2,024,623 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 42,560 | +42,560 | 0 | 1,942,861 | 0.49% | +1,942,861 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,326 | 36,786 | +29,460 | 327,563 | 2,253,501 | 0.57% | +1,925,938 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 37,065 | 84,641 | +47,576 | 1,355,837 | 3,148,646 | 0.80% | +1,792,809 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 9,254 | 23,539 | +14,285 | 1,052,981 | 2,825,651 | 0.71% | +1,772,670 |
| VANECK ETF TRUST URANI NUCLE ETF | 60,839 | 68,593 | +7,754 | 7,556,228 | 9,135,874 | 2.31% | +1,579,646 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 37,335 | +37,335 | 0 | 1,519,910 | 0.38% | +1,519,910 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 48,481 | 84,541 | +36,060 | 1,857,807 | 3,333,432 | 0.84% | +1,475,625 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 15,363 | +15,363 | 0 | 1,351,944 | 0.34% | +1,351,944 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,940 | 53,517 | +37,577 | 518,054 | 1,771,954 | 0.45% | +1,253,900 |
| TEMA ETF TRUST | 0 | 29,322 | +29,322 | 0 | 1,003,987 | 0.25% | +1,003,987 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,984 | 13,105 | +5,121 | 1,529,387 | 2,515,121 | 0.64% | +985,734 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 31,362 | +31,362 | 0 | 934,904 | 0.24% | +934,904 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 24,197 | +24,197 | 0 | 929,651 | 0.24% | +929,651 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 54,109 | 56,147 | +2,038 | 5,320,005 | 6,220,000 | 1.57% | +899,995 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 198,210 | 225,340 | +27,130 | 6,790,699 | 7,609,760 | 1.92% | +819,061 |
| NVIDIA CORPORATION(NVDA) | 20,081 | 25,936 | +5,855 | 3,745,027 | 4,523,159 | 1.14% | +778,132 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 34,015 | 36,256 | +2,241 | 5,204,895 | 5,930,825 | 1.50% | +725,930 |
| RBB FUND TRUST FIRS EAGL OV ETF | 72,348 | 83,107 | +10,759 | 3,498,742 | 4,193,581 | 1.06% | +694,839 |
| RBB FUND TRUST FIRST EAGLE GBL | 17,701 | 32,107 | +14,406 | 814,702 | 1,509,006 | 0.38% | +694,304 |
| AMERICAN CENTY ETF TR | 61,114 | 63,896 | +2,782 | 5,742,922 | 6,380,619 | 1.61% | +637,697 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 20,915 | +20,915 | 0 | 632,823 | 0.16% | +632,823 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,306 | 12,260 | +954 | 4,071,437 | 4,700,274 | 1.19% | +628,837 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,353 | +7,353 | 0 | 552,871 | 0.14% | +552,871 |
| INVESCO EXCH TRADED FD TR II | 55,999 | 66,701 | +10,702 | 3,111,883 | 3,657,907 | 0.92% | +546,024 |
| FIRST TR EXCHANGE-TRADED FD | 86,574 | 84,707 | -1,867 | 3,838,694 | 4,303,094 | 1.09% | +464,400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,258 | +11,258 | 0 | 432,531 | 0.11% | +432,531 |
| AMERICAN CENTY ETF TR | 59,572 | 58,820 | -752 | 6,075,232 | 6,497,854 | 1.64% | +422,622 |
| EPR PPTYS(EPR) | 19,880 | 26,629 | +6,749 | 992,012 | 1,330,385 | 0.34% | +338,373 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,070 | 21,076 | +5,006 | 686,648 | 1,020,692 | 0.26% | +334,044 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 6,400 | +6,400 | 0 | 316,160 | 0.08% | +316,160 |
| HUT 8 CORP(HUT) | 0 | 6,567 | +6,567 | 0 | 308,058 | 0.08% | +308,058 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 101,275 | 100,690 | -585 | 3,428,320 | 3,697,091 | 0.93% | +268,771 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,546 | +5,546 | 0 | 249,847 | 0.06% | +249,847 |
| CIENA CORP(CIEN) | 0 | 615 | +615 | 0 | 238,761 | 0.06% | +238,761 |
| SLB LIMITED(SLB) | 0 | 4,601 | +4,601 | 0 | 236,438 | 0.06% | +236,438 |
| CHEVRON CORPORATION(CVX) | 0 | 1,096 | +1,096 | 0 | 226,741 | 0.06% | +226,741 |
| AMAZON COM INC(AMZN) | 7,536 | 9,437 | +1,901 | 1,739,456 | 1,965,442 | 0.50% | +225,986 |
| JOHNSON & JOHNSON(JNJ) | 0 | 923 | +923 | 0 | 225,738 | 0.06% | +225,738 |
| APPLIED DIGITAL CORP | 0 | 9,200 | +9,200 | 0 | 218,408 | 0.06% | +218,408 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,318 | 10,109 | +791 | 1,459,463 | 1,675,079 | 0.42% | +215,616 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 65,269 | 60,147 | -5,122 | 1,516,188 | 1,726,824 | 0.44% | +210,636 |
| ELI LILLY & CO(LLY) | 0 | 228 | +228 | 0 | 209,941 | 0.05% | +209,941 |
| ISHARES TR | 9,113 | 8,183 | -930 | 813,434 | 1,022,067 | 0.26% | +208,633 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,480 | +5,480 | 0 | 207,363 | 0.05% | +207,363 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 1,787 | +1,787 | 0 | 200,004 | 0.05% | +200,004 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 60,769 | 56,614 | -4,155 | 2,301,330 | 2,471,789 | 0.63% | +170,459 |
| ENERGY TRANSFER L P(ET) | 13,733 | 20,068 | +6,335 | 226,455 | 387,313 | 0.10% | +160,858 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 38,870 | 38,734 | -136 | 3,019,437 | 3,175,471 | 0.80% | +156,034 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,941 | 44,955 | +3,014 | 2,913,658 | 3,069,509 | 0.78% | +155,851 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 20,008 | 20,168 | +160 | 2,770,244 | 2,924,812 | 0.74% | +154,568 |
| EXXON MOBIL CORP | 2,991 | 3,027 | +36 | 359,967 | 513,485 | 0.13% | +153,518 |
| ISHARES TR | 1,189 | 1,859 | +670 | 255,275 | 406,702 | 0.10% | +151,427 |
| APPLIED MATLS INC | 1,352 | 1,390 | +38 | 347,520 | 474,941 | 0.12% | +127,421 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 8,846 | 10,809 | +1,963 | 356,848 | 481,425 | 0.12% | +124,577 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 12,930 | 11,930 | -1,000 | 361,395 | 467,656 | 0.12% | +106,261 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,718 | 3,620 | +902 | 298,072 | 388,428 | 0.10% | +90,356 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 45,315 | 47,235 | +1,920 | 5,354,410 | 5,443,388 | 1.38% | +88,978 |
| BP PLC(BP) | 6,878 | 6,878 | 0 | 238,873 | 323,266 | 0.08% | +84,393 |
| TARGET CORP(TGT) | 2,136 | 2,411 | +275 | 208,826 | 292,212 | 0.07% | +83,386 |
| ALPHABET INC(GOOG) | 2,192 | 2,682 | +490 | 687,893 | 769,431 | 0.19% | +81,538 |
| TARGA RES CORP(TRGP) | 1,210 | 1,210 | 0 | 223,245 | 303,383 | 0.08% | +80,138 |
| COSTCO WHOLESALE CORPORATION(COST) | 539 | 539 | 0 | 464,861 | 537,170 | 0.14% | +72,309 |
| AMERICAN BITCOIN CORP. | 331,042 | 686,033 | +354,991 | 562,772 | 634,169 | 0.16% | +71,397 |
| WISDOMTREE TR(WT) | 10,663 | 11,164 | +501 | 994,872 | 1,057,533 | 0.27% | +62,661 |
| ONEOK INC NEW(OKE) | 3,639 | 3,639 | 0 | 267,467 | 328,930 | 0.08% | +61,463 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 82,652 | 84,211 | +1,559 | 2,851,515 | 2,908,654 | 0.74% | +57,139 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,983 | 40,126 | +4,143 | 2,133,081 | 2,188,894 | 0.55% | +55,813 |
| GARMIN LTD(GRMN) | 1,888 | 1,888 | 0 | 382,981 | 438,035 | 0.11% | +55,054 |
| WALMART INC(WMT) | 3,501 | 3,501 | 0 | 390,049 | 435,108 | 0.11% | +45,059 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 86,282 | 89,253 | +2,971 | 3,958,621 | 3,998,550 | 1.01% | +39,929 |
| SPDR SERIES TRUST ST STR SP AERO | 1,516 | 1,595 | +79 | 365,719 | 405,100 | 0.10% | +39,381 |
| AT&T INC(T) | 13,626 | 12,920 | -706 | 338,463 | 374,543 | 0.09% | +36,080 |
| PEPSICO INC(PEP) | 3,008 | 3,008 | 0 | 431,717 | 467,190 | 0.12% | +35,473 |
| VANGUARD TAX-MANAGED FDS | 9,202 | 9,488 | +286 | 574,849 | 607,991 | 0.15% | +33,142 |
| PACER FDS TR US CASH COWS 100 | 30,347 | 29,711 | -636 | 1,825,975 | 1,858,697 | 0.47% | +32,722 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 14,763 | 14,702 | -61 | 231,320 | 262,436 | 0.07% | +31,116 |
| AMERICAN CENTY ETF TR | 11,217 | 11,105 | -112 | 863,927 | 894,843 | 0.23% | +30,916 |
| BROADCOM INC(AVGO) | 1,751 | 2,050 | +299 | 606,127 | 634,340 | 0.16% | +28,213 |
| WISDOMTREE TR(WT) | 2,449 | 2,709 | +260 | 215,675 | 242,039 | 0.06% | +26,364 |
| VANGUARD INDEX FDS | 2,540 | 2,589 | +49 | 485,115 | 507,961 | 0.13% | +22,846 |
| AMERICAN CENTY ETF TR | 106,877 | 100,709 | -6,168 | 8,098,056 | 8,118,177 | 2.05% | +20,121 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,230 | 6,430 | +200 | 291,949 | 310,718 | 0.08% | +18,769 |
| THE ALGER ETF TRUST | 30,980 | 34,373 | +3,393 | 1,118,671 | 1,135,677 | 0.29% | +17,006 |
| PROSHARES TR ULTRAPRO SHORT | 3,151 | 2,881 | -270 | 215,844 | 231,892 | 0.06% | +16,048 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 266,257 | 279,264 | 0.07% | +13,007 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,332 | 2,312 | -20 | 263,847 | 275,949 | 0.07% | +12,102 |
| SPDR SERIES TRUST ST STR P400MID | 4,839 | 4,900 | +61 | 280,226 | 290,177 | 0.07% | +9,951 |
| ISHARES TR | 4,242 | 4,460 | +218 | 2,905,719 | 2,913,484 | 0.74% | +7,765 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,366 | 31,091 | -275 | 2,348,654 | 2,354,796 | 0.60% | +6,142 |
| AMERICAN CENTY ETF TR | 17,448 | 16,507 | -941 | 1,024,879 | 1,028,397 | 0.26% | +3,518 |