PCG Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: PCG Wealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905393

Total reported value

$395.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.36%	—	-0.79%
2	SIL	Global X Silver Miners ETF	ETF-Commodities	7.81%	-1.71%	-23.55%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.62%	-1.99%	-43.78%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.54%	-1.98%	-4.12%
5	GLD	Spdr Gold Shares	ETF-Commodities	5.47%	-0.55%	-15.50%
6	FVD	First Trust Value Line Dvd	ETF-Other	4.61%	-2.09%	+4.61%
7	FTCS	First Trust Capital Strength	ETF-Other	3.50%	—	+4.44%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.92%	—	-10.15%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.75%	—	+3.05%
10	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.46%	+0.41%	-23.88%
11	AIRR	First Trust Rba American Ind	ETF-Other	2.12%	+0.06%	+11.53%
12	FCG	First Trust Natural Gas ETF	ETF-Other	2.06%	-0.50%	-9.99%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.95%	—	-1.11%
14	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.80%	—	+1.56%
15	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.66%	—	-5.36%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.64%	—	-2.52%
17	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.63%	—	+3.54%
18	COPX	Global X Copper Miners ETF	ETF-Other	1.59%	-0.80%	+8.47%
19	NVDA	Nvidia CORP	Stock-Tech	1.57%	+0.08%	+4.31%
20	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.54%	+0.03%	-9.89%
21	FTGC	First Trust Global Tactical	ETF-Other	1.53%	—	-9.62%
22	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.25%	+0.44%
23	URA	Global X Uranium ETF	ETF-Other	1.42%	—	+5.21%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+9.69%
25	SMH	Vaneck Semiconductor ETF	ETF-Other	1.27%	+0.04%	+27.79%
26	FXN	First Trust Energy Alphadex	ETF-Other	1.16%	—	-1.79%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.15%	-0.34%	+0.93%
28	EMLP	First Trust North American E	ETF-Other	1.12%	—	-11.64%
29	AAPL	Apple INC	Stock-Tech	1.06%	—	+1.63%
30	FTSL	First Trust Senior Loan ETF	ETF-Other	1.01%	—	+0.39%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.97%	—	+2.03%
32	IHDG	Wisdomtree International Hed	ETF-Other	0.94%	—	+6.01%
33	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.87%	—	-45.32%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+4.37%
35	XLF	Ss Financial Select Sector	ETF-Other	0.80%	—	-3.12%
36	EPI	Wisdomtree India Earnings	ETF-Other	0.77%	—	-2.43%
37	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.75%	—	+0.45%
38	FDN	First Trust Dj Internet Ind	ETF-Other	0.75%	—	-0.09%
39	FXH	First Trust Health Care Alph	ETF-Other	0.71%	—	+433.58%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	-10.80%
41	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+2.12%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.69%	-0.45%	EXIT
43	FPX	First Trust US Equity Opport	ETF-Other	0.59%	—	-1.32%
44	EPR	Epr Properties	Stock-Real Estate	0.59%	—	—
45	FTRI	First Trust Indxx Global Nat	ETF-Other	0.58%	—	-7.83%
46	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.52%	—	-3.79%
47	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.48%	+0.17%	—
48	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.48%	—	-52.22%
49	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.44%	—	+9.97%
50	FNY	First Trust Mid Cap Growth	ETF-Other	0.44%	—	-49.43%

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