PCG Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 127,719 | +127,719 | 0 | 9,228,973 | 2.69% | +9,228,973 |
| CAPITAL GROUP CORE BALANCED | 0 | 205,155 | +205,155 | 0 | 7,122,990 | 2.08% | +7,122,990 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 197,930 | +197,930 | 0 | 6,614,820 | 1.93% | +6,614,820 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,436 | +26,436 | 0 | 6,532,886 | 1.90% | +6,532,886 |
| AMERICAN CENTY ETF TR | 0 | 58,697 | +58,697 | 0 | 5,842,173 | 1.70% | +5,842,173 |
| AMPLIFY ETF TR | 0 | 248,469 | +248,469 | 0 | 5,737,150 | 1.67% | +5,737,150 |
| INVESCO EXCHANGE TRADED FD T | 0 | 51,688 | +51,688 | 0 | 5,425,166 | 1.58% | +5,425,166 |
| INVESCO EXCHANGE TRADED FD T | 0 | 44,713 | +44,713 | 0 | 5,127,687 | 1.49% | +5,127,687 |
| AMERICAN CENTY ETF TR | 0 | 57,464 | +57,464 | 0 | 5,115,939 | 1.49% | +5,115,939 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 139,685 | +139,685 | 0 | 5,016,078 | 1.46% | +5,016,078 |
| AMERICAN CENTY ETF TR | 0 | 42,499 | +42,499 | 0 | 4,861,908 | 1.42% | +4,861,908 |
| AMERICAN CENTY ETF TR | 0 | 58,955 | +58,955 | 0 | 4,651,558 | 1.36% | +4,651,558 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 97,218 | +97,218 | 0 | 4,086,086 | 1.19% | +4,086,086 |
| VANECK ETF TRUST | 8,510 | 32,259 | +23,749 | 946,160 | 4,375,968 | 1.27% | +3,429,808 |
| PGIM ETF TR | 0 | 66,927 | +66,927 | 0 | 3,335,001 | 0.97% | +3,335,001 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,748 | +22,748 | 0 | 3,076,276 | 0.90% | +3,076,276 |
| FRANKLIN TEMPLETON ETF TR | 0 | 86,222 | +86,222 | 0 | 2,860,824 | 0.83% | +2,860,824 |
| T ROWE PRICE ETF INC | 0 | 82,510 | +82,510 | 0 | 2,773,990 | 0.81% | +2,773,990 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 170,723 | +170,723 | 0 | 2,579,630 | 0.75% | +2,579,630 |
| J P MORGAN EXCHANGE TRADED F | 0 | 40,155 | +40,155 | 0 | 2,547,025 | 0.74% | +2,547,025 |
| SPDR SERIES TRUST | 148,916 | 169,967 | +21,051 | 10,824,680 | 13,315,166 | 3.88% | +2,490,486 |
| RBB FUND TRUST | 0 | 53,778 | +53,778 | 0 | 2,480,451 | 0.72% | +2,480,451 |
| INVESCO QQQ TR | 0 | 3,932 | +3,932 | 0 | 2,360,387 | 0.69% | +2,360,387 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,509 | +31,509 | 0 | 2,317,177 | 0.68% | +2,317,177 |
| SPDR S&P 500 ETF TR(SPY) | 26,461 | 27,985 | +1,524 | 16,349,235 | 18,642,953 | 5.43% | +2,293,718 |
| CAPITAL GROUP GROWTH ETF | 0 | 46,405 | +46,405 | 0 | 2,038,116 | 0.59% | +2,038,116 |
| ISHARES TR | 0 | 11,317 | +11,317 | 0 | 2,001,711 | 0.58% | +2,001,711 |
| T ROWE PRICE ETF INC | 0 | 49,951 | +49,951 | 0 | 1,883,170 | 0.55% | +1,883,170 |
| FIRST TR EXCHANGE-TRADED FD | 42,990 | 83,499 | +40,509 | 1,972,837 | 3,827,583 | 1.12% | +1,854,746 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 46,249 | +46,249 | 0 | 1,758,347 | 0.51% | +1,758,347 |
| BNY MELLON ETF TRUST | 0 | 34,339 | +34,339 | 0 | 1,714,894 | 0.50% | +1,714,894 |
| SPDR GOLD TR(GLD) | 35,053 | 34,735 | -318 | 10,685,175 | 12,347,404 | 3.60% | +1,662,229 |
| INVESCO EXCHANGE TRADED FD T | 0 | 28,716 | +28,716 | 0 | 1,651,755 | 0.48% | +1,651,755 |
| VANECK ETF TRUST | 0 | 29,221 | +29,221 | 0 | 1,551,639 | 0.45% | +1,551,639 |
| JANUS DETROIT STR TR | 0 | 30,217 | +30,217 | 0 | 1,534,403 | 0.45% | +1,534,403 |
| AMERICAN CENTY ETF TR | 0 | 33,755 | +33,755 | 0 | 1,501,428 | 0.44% | +1,501,428 |
| FIRST TR EXCHANGE TRADED FD | 21,591 | 29,777 | +8,186 | 3,001,501 | 4,498,593 | 1.31% | +1,497,092 |
| FIDELITY COVINGTON TRUST | 0 | 41,589 | +41,589 | 0 | 1,467,260 | 0.43% | +1,467,260 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,598 | +7,598 | 0 | 1,441,373 | 0.42% | +1,441,373 |
| AMERICAN CENTY ETF TR | 0 | 28,250 | +28,250 | 0 | 1,333,800 | 0.39% | +1,333,800 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,645 | +7,645 | 0 | 1,188,400 | 0.35% | +1,188,400 |
| RILEY EXPLORATION PERMIAN IN | 0 | 43,761 | +43,761 | 0 | 1,186,352 | 0.35% | +1,186,352 |
| VANECK ETF TRUST | 8,902 | 10,827 | +1,925 | 2,482,499 | 3,533,388 | 1.03% | +1,050,889 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,106 | +19,106 | 0 | 1,031,534 | 0.30% | +1,031,534 |
| GLOBAL X FDS | 317,038 | 227,078 | -89,960 | 15,262,229 | 16,265,643 | 4.74% | +1,003,414 |
| FIRST TR EXCHANGE TRADED FD | 50,841 | 52,621 | +1,780 | 4,138,461 | 5,087,346 | 1.48% | +948,885 |
| AMERICAN CENTY ETF TR | 0 | 16,330 | +16,330 | 0 | 934,982 | 0.27% | +934,982 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 25,761 | +25,761 | 0 | 897,513 | 0.26% | +897,513 |
| THE ALGER ETF TRUST | 0 | 23,126 | +23,126 | 0 | 867,245 | 0.25% | +867,245 |
| AMERICAN CENTY ETF TR | 0 | 11,451 | +11,451 | 0 | 860,085 | 0.25% | +860,085 |
| GLOBAL X FDS | 69,065 | 66,331 | -2,734 | 3,107,904 | 3,967,237 | 1.16% | +859,333 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 14,483 | +14,483 | 0 | 767,599 | 0.22% | +767,599 |
| RBB FUND TRUST | 0 | 16,506 | +16,506 | 0 | 730,061 | 0.21% | +730,061 |
| AMPLIFY ETF TR | 0 | 10,710 | +10,710 | 0 | 717,996 | 0.21% | +717,996 |
| NVIDIA CORPORATION(NVDA) | 19,461 | 19,959 | +498 | 3,074,570 | 3,723,927 | 1.08% | +649,357 |
| BROADCOM INC(AVGO) | 0 | 1,746 | +1,746 | 0 | 575,939 | 0.17% | +575,939 |
| FIRST TR EXCHANGE TRADED FD | 30,136 | 36,369 | +6,233 | 1,890,719 | 2,446,150 | 0.71% | +555,431 |
| FIRST TR EXCHANGE-TRADED FD | 201,579 | 206,472 | +4,893 | 9,010,583 | 9,547,282 | 2.78% | +536,699 |
| APPLE INC(AAPL) | 10,133 | 10,268 | +135 | 2,078,958 | 2,614,602 | 0.76% | +535,644 |
| DIMENSIONAL ETF TRUST | 0 | 7,154 | +7,154 | 0 | 518,265 | 0.15% | +518,265 |
| FIRST TR EXCHANGE-TRADED FD | 84,212 | 92,490 | +8,278 | 3,525,984 | 4,014,978 | 1.17% | +488,994 |
| CAPITAL GROUP INTERNATIONAL | 0 | 15,867 | +15,867 | 0 | 488,863 | 0.14% | +488,863 |
| TESLA INC(TSLA) | 4,313 | 4,026 | -287 | 1,370,070 | 1,790,444 | 0.52% | +420,374 |
| GLOBAL X FDS | 71,445 | 66,942 | -4,503 | 2,772,774 | 3,191,105 | 0.93% | +418,331 |
| PACER FDS TR | 0 | 11,397 | +11,397 | 0 | 413,721 | 0.12% | +413,721 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,097 | +13,097 | 0 | 412,687 | 0.12% | +412,687 |
| ISHARES TR | 0 | 4,882 | +4,882 | 0 | 405,012 | 0.12% | +405,012 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 4,831 | +4,831 | 0 | 403,291 | 0.12% | +403,291 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,540 | +13,540 | 0 | 397,944 | 0.12% | +397,944 |
| JANUS DETROIT STR TR | 0 | 6,379 | +6,379 | 0 | 333,440 | 0.10% | +333,440 |
| SPDR SERIES TRUST | 14,284 | 16,170 | +1,886 | 1,361,572 | 1,689,914 | 0.49% | +328,342 |
| FIRST TR EXCHANGE TRADED FD | 42,120 | 46,078 | +3,958 | 3,183,429 | 3,502,377 | 1.02% | +318,948 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 304,691 | 0.09% | +304,691 |
| ALPHABET INC(GOOG) | 4,475 | 4,475 | 0 | 788,567 | 1,087,994 | 0.32% | +299,427 |
| AMERICAN CENTY ETF TR | 0 | 2,702 | +2,702 | 0 | 293,707 | 0.09% | +293,707 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,967 | +5,967 | 0 | 281,927 | 0.08% | +281,927 |
| ISHARES TR | 4,063 | 4,179 | +116 | 2,522,728 | 2,796,925 | 0.81% | +274,197 |
| BARRICK MNG CORP(B) | 0 | 8,110 | +8,110 | 0 | 265,765 | 0.08% | +265,765 |
| ETF SER SOLUTIONS | 0 | 2,490 | +2,490 | 0 | 261,271 | 0.08% | +261,271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,405 | +1,405 | 0 | 256,299 | 0.07% | +256,299 |
| VANGUARD TAX-MANAGED FDS | 4,638 | 8,333 | +3,695 | 264,412 | 499,313 | 0.15% | +234,901 |
| VANGUARD INDEX FDS | 13,388 | 13,168 | -220 | 3,819,677 | 4,053,998 | 1.18% | +234,321 |
| VANGUARD INDEX FDS | 0 | 488 | +488 | 0 | 234,050 | 0.07% | +234,050 |
| ISHARES TR | 0 | 3,460 | +3,460 | 0 | 222,750 | 0.06% | +222,750 |
| PROSHARES TR | 0 | 13,833 | +13,833 | 0 | 210,677 | 0.06% | +210,677 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 655 | 1,068 | +413 | 288,626 | 495,274 | 0.14% | +206,648 |
| MCDONALDS CORP(MCD) | 0 | 663 | +663 | 0 | 201,481 | 0.06% | +201,481 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,620 | +1,620 | 0 | 200,365 | 0.06% | +200,365 |
| VANGUARD INDEX FDS | 1,312 | 2,267 | +955 | 231,883 | 422,773 | 0.12% | +190,890 |
| FIRST TR EXCHANGE-TRADED FD | 95,196 | 98,198 | +3,002 | 5,699,360 | 5,883,081 | 1.71% | +183,721 |
| FIRST TR EXCHANGE-TRADED FD | 7,995 | 7,967 | -28 | 1,158,555 | 1,323,799 | 0.39% | +165,244 |
| ALPHABET INC(GOOG) | 2,235 | 2,235 | 0 | 396,454 | 544,347 | 0.16% | +147,893 |
| MICROSOFT CORP(MSFT) | 5,960 | 5,995 | +35 | 2,964,762 | 3,105,352 | 0.90% | +140,590 |
| SPDR INDEX SHS FDS | 55,305 | 55,384 | +79 | 2,239,288 | 2,369,865 | 0.69% | +130,577 |
| FIRST TR EXCHANGE TRADED FD | 149,576 | 146,422 | -3,154 | 2,270,559 | 2,386,713 | 0.70% | +116,154 |
| WISDOMTREE TR(WT) | 9,950 | 10,422 | +472 | 859,631 | 948,515 | 0.28% | +88,884 |
| SELECT SECTOR SPDR TR | 2,939 | 2,939 | 0 | 744,302 | 828,458 | 0.24% | +84,156 |
| GARMIN LTD(GRMN) | 1,888 | 1,888 | 0 | 394,063 | 464,863 | 0.14% | +70,800 |
| FIRST TR EXCHANGE TRADED FD | 13,473 | 13,372 | -101 | 1,396,841 | 1,466,500 | 0.43% | +69,659 |
| FIRST TR EXCHANGE-TRADED FD | 58,416 | 58,851 | +435 | 2,191,199 | 2,253,381 | 0.66% | +62,182 |