The Analysis of PCG Wealth Advisors, LLC's Holdings
Currently, PCG Wealth Advisors, LLC holds 152 types of securities in its portfolio with a total value $353.4M. In the most recent quarter, they have increased their positions in VNLA (+87.9K shares, valued at $4.3M), NLR (+28.6K shares, valued at $3.5M), COPX (+41.9K shares, valued at $3.0M); decreased their positions in SIL (-117.2K shares, valued at $9.8M), GDXJ (-37.4K shares, valued at $4.3M), SILJ (-145.1K shares, valued at $4.0M); initiated new positions in VNLA (+87.9K shares, valued at $4.3M), ABTC (+331.0K shares, valued at $562.8K), FDVV (+9.4K shares, valued at $531.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR28.9K shares3.34%2025-12-312026-02-05
SPYM SPDR SERIES TRUST174.0K shares2.35%2025-12-312026-02-05 GLD SPDR GOLD TR28.4K shares-18.11%2025-12-312026-02-05 GDX VANECK ETF TRUST123.8K shares-3.06%2025-12-312026-02-05 FVD FIRST TR EXCHANGE-TRADED FD205.0K shares-0.71%2025-12-312026-02-05 SIL GLOBAL X FDS109.9K shares-51.61%2025-12-312026-02-05 AVLV AMERICAN CENTY ETF TR106.9K shares-16.32%2025-12-312026-02-05 CGBL CAPITAL GROUP CORE BALANCED225.9K shares10.12%2025-12-312026-02-05 COPX GLOBAL X FDS108.3K shares63.24%2025-12-312026-02-05 NLR VANECK ETF TRUST60.8K shares88.60%2025-12-312026-02-05 FTCS FIRST TR EXCHANGE-TRADED FD74.0K shares0.91%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II26.9K shares1.71%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI198.2K shares0.14%2025-12-312026-02-05 FCG FIRST TR EXCHANGE-TRADED FD270.9K shares89.13%2025-12-312026-02-05 AVUV AMERICAN CENTY ETF TR59.6K shares1.49%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE138.5K shares42.42%2025-12-312026-02-05 XMHQ INVESCO EXCHANGE TRADED FD T58.2K shares12.53%2025-12-312026-02-05 FTSM FIRST TR EXCHANGE-TRADED FD96.1K shares-2.18%2025-12-312026-02-05 AVDV AMERICAN CENTY ETF TR61.1K shares6.35%2025-12-312026-02-05 EQWL INVESCO EXCHANGE TRADED FD T45.3K shares1.35%2025-12-312026-02-05 AIRR FIRST TR EXCHANGE TRADED FD54.1K shares2.83%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD34.0K shares14.23%2025-12-312026-02-05 AVDE AMERICAN CENTY ETF TR60.1K shares1.92%2025-12-312026-02-05 FTGS FIRST TR EXCHANGE-TRADED FD137.1K shares-1.82%2025-12-312026-02-05 QGRO AMERICAN CENTY ETF TR40.7K shares-4.30%2025-12-312026-02-05 VV VANGUARD INDEX FDS14.6K shares10.53%2025-12-312026-02-05 VNLA JANUS DETROIT STR TR87.9K sharesnew addition2025-12-312026-02-05 SMH VANECK ETF TRUST11.3K shares4.42%2025-12-312026-02-05 FTSL FIRST TR EXCHANGE-TRADED FD86.3K shares3.33%2025-12-312026-02-05 FDL FIRST TR EXCHANGE-TRADED FD86.6K shares-6.40%2025-12-312026-02-05 NVDA NVIDIA CORPORATION20.1K shares0.61%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD50.8K shares10.31%2025-12-312026-02-05 FEOE RBB FUND TRUST72.3K shares34.53%2025-12-312026-02-05 FLMX FRANKLIN TEMPLETON ETF TR101.3K shares17.46%2025-12-312026-02-05 PLTM GRANITESHARES PLATINUM TR164.7K shares-3.53%2025-12-312026-02-05 QTEC FIRST TR EXCHANGE-TRADED FD13.9K shares0.72%2025-12-312026-02-05 COWG PACER FDS TR91.1K shares699.01%2025-12-312026-02-05 IDMO INVESCO EXCH TRADED FD TR II56.0K shares193.10%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR38.9K shares-0.93%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS65.7K shares18.61%2025-12-312026-02-05 RDVY FIRST TR EXCHANGE TRADED FD41.9K shares15.32%2025-12-312026-02-05 IVV ISHARES TR4.2K shares1.51%2025-12-312026-02-05 MSFT MICROSOFT CORP6.0K shares-0.45%2025-12-312026-02-05 SILJ AMPLIFY ETF TR103.3K shares-58.41%2025-12-312026-02-05 TOUS T ROWE PRICE ETF INC82.7K shares0.17%2025-12-312026-02-05 AAPL APPLE INC10.2K shares-0.34%2025-12-312026-02-05 XMMO INVESCO EXCHANGE TRADED FD T20.0K shares-12.05%2025-12-312026-02-05 PULS PGIM ETF TR55.8K shares-16.68%2025-12-312026-02-05 JIRE J P MORGAN EXCHANGE TRADED F31.4K shares-0.45%2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH ETF52.8K shares13.77%2025-12-312026-02-05 SPYG SPDR SERIES TRUST22.0K shares35.83%2025-12-312026-02-05 EMLP FIRST TR EXCHANGE-TRADED FD60.8K shares3.26%2025-12-312026-02-05 IAI ISHARES TR12.8K shares13.21%2025-12-312026-02-05 XLG INVESCO EXCHANGE TRADED FD T36.0K shares25.31%2025-12-312026-02-05 TCAF T ROWE PRICE ETF INC50.8K shares1.64%2025-12-312026-02-05 SDVY FIRST TR EXCHANGE-TRADED FD48.5K shares4.83%2025-12-312026-02-05 COWZ PACER FDS TR30.3K shares-55.48%2025-12-312026-02-05 SLV ISHARES SILVER TR27.7K shares62.31%2025-12-312026-02-05 TSLA TESLA INC3.9K shares-3.33%2025-12-312026-02-05 AMZN AMAZON COM INC7.5K shares-2.76%2025-12-312026-02-05 BKUI BNY MELLON ETF TRUST34.8K shares1.23%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC31.5K shares1.50%2025-12-312026-02-05 AVRE AMERICAN CENTY ETF TR36.0K shares6.62%2025-12-312026-02-05 FXH FIRST TR EXCHANGE TRADED FD13.5K shares0.63%2025-12-312026-02-05 FTGC FIRST TR EXCHANGE TRAD FD VI65.3K shares-35.94%2025-12-312026-02-05 AVSF AMERICAN CENTY ETF TR31.6K shares11.73%2025-12-312026-02-05 PPA INVESCO EXCHANGE TRADED FD T9.3K shares21.88%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR28.6K shares-5.44%2025-12-312026-02-05 CLOI VANECK ETF TRUST27.3K shares-6.56%2025-12-312026-02-05 FENI FIDELITY COVINGTON TRUST37.1K shares-10.88%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD5.0K shares-2.88%2025-12-312026-02-05 ALPHABET INC ALPHABET INC4.3K shares-4.60%2025-12-312026-02-05 FPX FIRST TR EXCHANGE-TRADED FD8.0K shares0.65%2025-12-312026-02-05 ALAI THE ALGER ETF TRUST31.0K shares33.96%2025-12-312026-02-05 GDXJ VANECK ETF TRUST9.3K shares-80.17%2025-12-312026-02-05 AVSC AMERICAN CENTY ETF TR17.4K shares6.85%2025-12-312026-02-05 FPE FIRST TR EXCH TRADED FD III55.2K shares13.47%2025-12-312026-02-05 WTV WISDOMTREE TR10.7K shares2.31%2025-12-312026-02-05 EPR EPR PPTYS19.9K shares0.00%2025-12-312026-02-05 REPX RILEY EXPLORATION PERMIAN IN37.2K shares-15.07%2025-12-312026-02-05 MOAT VANECK ETF TRUST9.4K shares-1.03%2025-12-312026-02-05 BUFQ FIRST TR EXCHNG TRADED FD VI25.4K shares-1.42%2025-12-312026-02-05 FNY FIRST TR EXCHANGE-TRADED ALP9.6K shares0.92%2025-12-312026-02-05 AVEM AMERICAN CENTY ETF TR11.2K shares-2.04%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR5.9K shares100.03%2025-12-312026-02-05 JMEE J P MORGAN EXCHANGE TRADED F12.8K shares-68.15%2025-12-312026-02-05 FEGE RBB FUND TRUST17.7K shares7.24%2025-12-312026-02-05 IEO ISHARES TR9.1K shares-11.90%2025-12-312026-02-05 ALPHABET INC ALPHABET INC2.2K shares-1.92%2025-12-312026-02-05 URA GLOBAL X FDS16.1K shares-75.99%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.8K shares0.29%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS9.2K shares10.43%2025-12-312026-02-05 HCA HCA HEALTHCARE INC1.2K shares-3.43%2025-12-312026-02-05 ABTC AMERICAN BITCOIN CORP.331.0K sharesnew addition2025-12-312026-02-05 FVC FIRST TR EXCHANGE TRADED FD15.1K shares0.02%2025-12-312026-02-05 FDVV FIDELITY COVINGTON TRUST9.4K sharesnew addition2025-12-312026-02-05 DFUS DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-02-05 CGIC CAPITAL GROUP INTERNATIONAL15.9K shares0.46%2025-12-312026-02-05 BLOK AMPLIFY ETF TR8.9K shares-16.82%2025-12-312026-02-05 SHY ISHARES TR6.1K shares24.03%2025-12-312026-02-05 VTV VANGUARD INDEX FDS2.5K shares12.04%2025-12-312026-02-05 ETHA ISHARES ETHEREUM TR21.0K shares60.14%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW539 shares0.56%2025-12-312026-02-05 IJK ISHARES TR4.6K shares0.11%2025-12-312026-02-05 PEP PEPSICO INC3.0K shares-3.90%2025-12-312026-02-05 ARCC ARES CAPITAL CORP20.2K shares4.72%2025-12-312026-02-05 WMT WALMART INC3.5K shares1.16%2025-12-312026-02-05 GRMN GARMIN LTD1.9K shares0.00%2025-12-312026-02-05 XAR SPDR SERIES TRUST1.5K shares1.88%2025-12-312026-02-05 IHI ISHARES TR5.8K shares-1.34%2025-12-312026-02-05 JSI JANUS DETROIT STR TR7.0K shares9.23%2025-12-312026-02-05 PXE INVESCO EXCHANGE TRADED FD T12.9K shares-4.51%2025-12-312026-02-05 XOM EXXON MOBIL CORP3.0K shares-12.88%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE745 shares-30.24%2025-12-312026-02-05 BKGI BNY MELLON ETF TRUST8.8K sharesnew addition2025-12-312026-02-05 AMAT APPLIED MATLS INC1.4K shares0.07%2025-12-312026-02-05 T AT&T INC13.6K shares-1.13%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR7.3K shares115.09%2025-12-312026-02-05 VUG VANGUARD INDEX FDS637 shares30.53%2025-12-312026-02-05 META META PLATFORMS INC469 shares0.86%2025-12-312026-02-05 QTUM ETF SER SOLUTIONS2.7K shares9.16%2025-12-312026-02-05 SPSM SPDR SERIES TRUST6.2K sharesnew addition2025-12-312026-02-05 AR ANTERO RESOURCES CORP8.3K sharesnew addition2025-12-312026-02-05 SPMD SPDR SERIES TRUST4.8K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO1.9K shares1.09%2025-12-312026-02-05 OKE ONEOK INC NEW3.6K shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-02-05 FYX FIRST TR EXCHANGE-TRADED ALP2.3K shares0.00%2025-12-312026-02-05 NEE NEXTERA ENERGY INC3.2K sharesnew addition2025-12-312026-02-05 AVUS AMERICAN CENTY ETF TR2.3K shares-14.84%2025-12-312026-02-05 ITA ISHARES TR1.2K shares-18.34%2025-12-312026-02-05 BP BP PLC6.9K shares0.00%2025-12-312026-02-05 OXY OCCIDENTAL PETE CORP5.7K shares-4.11%2025-12-312026-02-05 FTRI FIRST TR EXCHANGE TRADED FD14.8K shares-81.21%2025-12-312026-02-05 ET ENERGY TRANSFER L P13.7K shares0.39%2025-12-312026-02-05 TRGP TARGA RES CORP1.2K shares0.00%2025-12-312026-02-05 EPI WISDOMTREE TR4.8K shares-21.42%2025-12-312026-02-05 PROSHARES TR PROSHARES TR3.2K sharesnew addition2025-12-312026-02-05 DLN WISDOMTREE TR2.4K shares0.37%2025-12-312026-02-05 AOR ISHARES TR3.3K shares-5.14%2025-12-312026-02-05 IGSB ISHARES TR4.0K shares0.00%2025-12-312026-02-05 NFLX NETFLIX INC2.3K shares1053.85%2025-12-312026-02-05 TGT TARGET CORP2.1K sharesnew addition2025-12-312026-02-05 FMB FIRST TR EXCH TRADED FD III4.0K shares-5.86%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available