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CIK: 0001905393
Total reported value
$448.2M
$448.2M
89 檔
14.3%
During the Q2 2025 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 89 reported positions.
In Q2 2025, PCG Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.36% | +0.46% | -0.79% | |
| 2 | SIL | Global X Silver Miners ETF | ETF-Commodities | 7.81% | +0.21% | -23.55% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.62% | +0.26% | -43.78% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | -0.14% | -4.12% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.47% | -0.60% | -15.50% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 4.61% | -0.07% | +4.61% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 3.50% | -0.18% | +4.44% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.92% | -0.14% | -10.15% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.75% | -0.06% | +3.05% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.46% | -0.18% | -23.88% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.12% | +0.17% | +11.53% | |
| 12 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.06% | -0.68% | -9.99% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.95% | +0.05% | -1.11% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.80% | -0.25% | +1.56% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.66% | +0.33% | -5.36% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.64% | -0.10% | -2.52% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.63% | +0.24% | +3.54% | |
| 18 | COPX | Global X Copper Miners ETF | ETF-Other | 1.59% | -0.14% | +8.47% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.03% | +4.31% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.54% | -0.05% | -9.89% | |
| 21 | FTGC | First Trust Global Tactical | ETF-Other | 1.53% | -0.09% | -9.62% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.06% | +0.44% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 1.42% | -0.06% | +5.21% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.18% | +9.69% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.27% | +0.82% | +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% | -0.04% | +0.93% | |
| 28 | EMLP | First Trust North American E | ETF-Other | 1.12% | -0.06% | -11.64% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.01% | +1.63% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.01% | -0.12% | +0.39% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.97% | +0.08% | +2.03% | |
| 32 | IHDG | Wisdomtree International Hed | ETF-Other | 0.94% | — | +6.01% | |
| 33 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.87% | +0.07% | NEW | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.03% | +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% | +0.01% | +0.45% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.75% | -0.01% | -0.09% | |
| 39 | FXH | First Trust Health Care Alph | ETF-Other | 0.71% | +0.33% | +433.58% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.04% | -10.80% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.52% | +2.12% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | — | — | |
| 43 | FPX | First Trust US Equity Opport | ETF-Other | 0.59% | +0.05% | -1.32% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.59% | — | — | |
| 45 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.58% | -0.07% | EXIT | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | -0.03% | -3.79% | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.48% | -0.58% | — | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.48% | -0.05% | -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% | +0.02% | -49.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | -0.79% | Trim |
| 2 | SIL | Global X Silver Miners ETF | +2.1% | -23.55% | Trim |
| 3 | GLD | Spdr Gold Shares | +1.3% | -15.50% | Trim |
| 4 | AIRR | First Trust Rba American Ind | +1% | +11.53% | Add |
| 5 | URA | Global X Uranium ETF | +0.9% | +5.21% | Add |
| 6 | NVDA | Nvidia CORP | +0.9% | +4.31% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.8% | +27.79% | Add |
| 8 | MSFT | Microsoft CORP | +0.7% | +0.44% | Add |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.7% | +3.54% | Add |
| 10 | FTSM | First Trust Enh Short Mat Fd | +0.7% | -10.15% | Trim |
| 11 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | New buy |
| 12 | FXH | First Trust Health Care Alph | +0.6% | +433.58% | Add |
| 13 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.5% | NEW | New buy |
| 14 | FCG | First Trust Natural Gas ETF | +0.4% | -9.99% | Trim |
| 15 | FNY | First Trust Mid Cap Growth | -0.1% | -49.43% | Trim |
| 16 | FTHI | Fthi/first Trust Exchange-tr | -0.2% | -45.32% | Trim |
| 17 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | EXIT | Sold out |
| 18 | PRAX | Praxis Precision Medicines I | -0.2% | EXIT | Sold out |
| 19 | IEO | Ishares U.s. Oil & Gas Explo | -0.3% | -52.22% | Trim |
| 20 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.3% | EXIT | Sold out |
| 21 | AVEM | Avantis Emerging Markets Eq | -0.3% | EXIT | Sold out |
| 22 | AVSC | Avantis US Small Cap Equity | -0.3% | EXIT | Sold out |
| 23 | ABX | Barrick Gold CORP | -0.4% | EXIT | Sold out |
| 24 | GDX | Vaneck Gold Miners ETF | -0.4% | -43.78% | Trim |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.5% | EXIT | Sold out |
| 26 | AVRE | Avantis Real Estate ETF | -0.5% | EXIT | Sold out |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | EXIT | Sold out |
| 28 | PLTM | Graniteshares Platinum Trust | -0.6% | EXIT | Sold out |
| 29 | KBWP | Invesco Kbw Property & Casua | -0.6% | EXIT | Sold out |
| 30 | CLOI | Vaneck Clo ETF | -0.6% | EXIT | Sold out |
| 31 | SDVY | First Trust Smid Cap Rising | -0.6% | EXIT | Sold out |
| 32 | FLMX | Franklin Ftse Mexico ETF | -0.8% | EXIT | Sold out |
| 33 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.8% | EXIT | Sold out |
| 34 | XMMO | Invesco S&p Midcap Momentum | -0.9% | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1% | EXIT | Sold out |
| 36 | REPX | Riley Exploration Permian In | -1% | EXIT | Sold out |
| 37 | BKUI | Bny Mellon Ultr Shrt Inc ETF | -1% | EXIT | Sold out |
| 38 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -1.1% | EXIT | Sold out |
| 39 | QGRO | American Century US Quality | -1.1% | EXIT | Sold out |
| 40 | SILJ | Amplify Junior Silver Miners | -1.2% | EXIT | Sold out |
| 41 | PULS | Pgim Ultra Short Bond ETF | -1.3% | EXIT | Sold out |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | -1.3% | EXIT | Sold out |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | -1.4% | EXIT | Sold out |
| 44 | FTGS | First Trust Grwth Strgth ETF | -1.4% | EXIT | Sold out |
| 45 | CGBL | Cap Group Core Balanced | -1.4% | EXIT | Sold out |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -1.4% | EXIT | Sold out |
| 47 | AVDV | Avantis Intl S/c Value ETF | -1.4% | EXIT | Sold out |
| 48 | EQWL | Invesco S&p 100 Equal Weight | -1.5% | EXIT | Sold out |
| 49 | AVUV | Avantis US Small Cap Value | -2.1% | EXIT | Sold out |
| 50 | AVLV | Avantis US Large Cap Value | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, PCG Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $448.2M across 89 disclosed positions in Q2 2025.
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 SPY, SIL, GDX) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FCX
市值: $1.3M
Top Position Liquidated / Trimmed
AVLV
前期市值: $9.8M
During Q2 2025, PCG Wealth Advisors, LLC's top holdings by market value included SPY (8.4%)、SIL (7.8%)、GDX (5.6%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q2 2025, PCG Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 32 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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