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CIK: 0001905393
Total reported value
$448.2M
$448.2M
122 檔
14.6%
During the Q3 2024 filing period, PCG Wealth Advisors, LLC (CIK: 0001905393) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $448.2M across 122 reported positions.
In Q3 2024, PCG Wealth Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.61% | +0.26% | -0.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.75% | +0.46% | -1.70% | |
| 3 | SIL | Global X Silver Miners ETF | ETF-Commodities | 5.03% | +0.21% | +22.51% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 3.95% | -0.07% | +0.24% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.84% | — | +0.29% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.30% | -0.60% | +8.75% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 2.68% | -0.18% | -5.04% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.54% | -0.04% | +26.25% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.14% | +20.73% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.02% | +0.22% | +26.79% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.86% | -0.49% | +12.42% | |
| 12 | FXN | First Trust Energy Alphadex | ETF-Other | 1.82% | — | -1.84% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.77% | -0.06% | +2.51% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.64% | -0.25% | +1.99% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.63% | +0.33% | -2.94% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.59% | -0.14% | +13.36% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 1.55% | -0.09% | -5.37% | |
| 18 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.50% | -0.09% | +12.60% | |
| 19 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.47% | -0.01% | +7.07% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.44% | -0.14% | +2.67% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.43% | -0.18% | +179.97% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.42% | -0.10% | +1.61% | |
| 23 | QGRO | American Century US Quality | ETF-Other | 1.39% | -0.42% | -11.94% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.39% | — | +1.57% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 1.39% | +0.17% | +4.31% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 1.38% | +0.05% | — | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.32% | +0.07% | NEW | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.31% | -0.25% | -2.39% | |
| 29 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.25% | -0.68% | +1.14% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.07% | -9.24% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.06% | +20.75% | |
| 32 | REPX | Riley Exploration Permian In | Stock-Other | 1.07% | — | -2.18% | |
| 33 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.04% | — | +9.30% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.98% | -0.03% | -36.13% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.95% | -0.01% | +0.24% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.01% | +6.08% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.40% | -0.14% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.03% | +7.56% | |
| 39 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.82% | -0.09% | +6.74% | |
| 40 | COPX | Global X Copper Miners ETF | ETF-Other | 0.81% | -0.14% | +84.46% | |
| 41 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.79% | -0.10% | +0.53% | |
| 42 | CLOI | Vaneck Clo ETF | ETF-Other | 0.77% | -0.12% | +129.18% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.75% | -0.04% | +1.33% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.70% | -0.12% | +5.02% | |
| 45 | EMLP | First Trust North American E | ETF-Other | 0.69% | -0.06% | -2.24% | |
| 46 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | -0.10% | +4.20% | |
| 47 | URA | Global X Uranium ETF | ETF-Other | 0.67% | -0.06% | +549.32% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.18% | +1.00% | |
| 49 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.67% | -0.07% | EXIT | |
| 50 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.64% | +0.02% | -3.20% |
According to official SEC Form 13F filings, PCG Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $448.2M across 122 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDX, SPY, SIL) accounted for 14.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
VV
市值: $3.6M
Top Position Liquidated / Trimmed
BA
前期市值: $415.1K
During Q3 2024, PCG Wealth Advisors, LLC's top holdings by market value included GDX (6.6%)、SPY (5.8%)、SIL (5.0%). The largest single position, GDX, represented 6.6% of total portfolio value.
In Q3 2024, PCG Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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