PCG Wealth Advisors, LLC
CIK Number: 0001905393
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 375.12K | +1.47% | 17.24M | 28.4 | 6.02% | Share |
| 2 | SIL | Global X Silver... | 53.78 | -0.88% | 414.72K | +4.76% | 16.36M | 30.02 | 5.71% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 26.67K | +4.49% | 14.92M | 477.5 | 5.21% | Share |
| 4 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 41.48K | +6.65% | 11.95M | 190.99 | 4.17% | Share |
| 5 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 155.31K | +20.51% | 10.21M | 64.77 | 3.56% | Share |
| 6 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 150.03K | -1.88% | 9.78M | 61.73 | 3.41% | Share |
| 7 | FVD | First Trust Val... | 46.02 | -0.56% | 192.7K | -13.69% | 8.59M | 40.19 | 3.00% | Share |
| 8 | FTCS | First Trust Cap... | 92.65 | -0.6% | 72.08K | -1.24% | 6.46M | 76.17 | 2.25% | Share |
| 9 | FTSM | First Trust Enh... | 59.99 | -0.02% | 105.95K | -9.44% | 6.34M | 59.73 | 2.21% | Share |
| 10 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 69.22K | -4.1% | 6.03M | 88.54 | 2.11% | Share |
| 11 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 93.37K | +3.87% | 5.34M | 44.59 | 1.86% | Share |
| 12 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 94.56K | +14.32% | 5.18M | 45.43 | 1.81% | Share |
| 13 | FCG | First Trust Nat... | 23.09 | +0.02% | 193.65K | +12.69% | 4.81M | 25.4 | 1.68% | Share |
| 14 | EQWL | Invesco S&P 100... | 112.14 | -0.09% | 41.19K | +6.97% | 4.25M | 91.21 | 1.48% | Share |
| 15 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 21.22K | +3.18% | 4.1M | 171.98 | 1.43% | Share |
| 16 | AVDV | Avantis Interna... | 83.92 | -0.31% | 58.65K | -3.17% | 4.09M | 62.98 | 1.43% | Share |
| 17 | CGBL | Capital Group C... | 34.03 | -0.12% | 131.46K | +394.03% | 4.07M | 31.04 | 1.42% | Share |
| 18 | FTGS | First Trust Gro... | 34.88 | -0.29% | 133.84K | +4.33% | 3.98M | 30.5 | 1.39% | Share |
| 19 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 42.39K | -16.68% | 3.88M | 82.25 | 1.35% | Share |
| 20 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 128.88K | +0.94% | 3.83M | 27.23 | 1.34% | Share |
| 21 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 73.73K | -9.42% | 3.67M | 49.35 | 1.28% | Share |
| 22 | FDL | First Trust Mor... | 43.45 | -0.31% | 82.92K | +4.07% | 3.6M | 36.17 | 1.26% | Share |
| 23 | VV | Vanguard Large ... | 297.69 | +0.03% | 13.54K | -1.24% | 3.48M | 263.34 | 1.21% | Share |
| 24 | FTGC | First Trust Glo... | 24.78 | -0.26% | 133.91K | -2.37% | 3.42M | 24.82 | 1.19% | Share |
| 25 | SILJ | ETFMG Prime Jun... | 16.81 | -1.41% | 281.1K | +26.73% | 3.41M | 11.01 | 1.19% | Share |
| 26 | XLP | Consumer Staple... | 81.89 | -0.9% | 40.74K | -5.86% | 3.33M | 75.89 | 1.16% | Share |
| 27 | QGRO | American Centur... | 109.93 | -0.58% | 33.64K | -11.61% | 3.15M | 66.78 | 1.10% | Share |
| 28 | AIRR | First Trust RBA... | 90.80 | -1.71% | 45.59K | +20.23% | 3.11M | 57.79 | 1.09% | Share |
| 29 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 61.51K | -6% | 3.11M | 53.39 | 1.08% | Share |
| 30 | FTHI | First Trust Buy... | 23.34 | -0.21% | 136.51K | -6.98% | 2.98M | 22.47 | 1.04% | Share |
| 31 | BKUI | BNY Mellon Ultr... | 49.81 | -0.01% | 59.3K | +100.00% | 2.96M | 49.87 | 1.03% | Share |
| 32 | QTEC | First Trust NAS... | 214.90 | -0.78% | 16.07K | -27.92% | 2.79M | 158.2 | 0.97% | Share |
| 33 | REPX | Riley Explorati... | 27.20 | -1.16% | 94.59K | -10.03% | 2.76M | 34.35 | 0.96% | Share |
| 34 | GRID | First Trust NAS... | 143.98 | -0.23% | 23.96K | +532.74% | 2.71M | 110.78 | 0.95% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 5.78K | -0.09% | 2.71M | 337.88 | 0.95% | Share |
| 36 | CIBR | First Trust NAS... | 71.73 | -1.52% | 40.68K | +653.19% | 2.56M | 60.81 | 0.89% | Share |
| 37 | FXN | First Trust Ene... | 15.58 | +0.26% | 152.3K | -52.53% | 2.52M | 17.4 | 0.88% | Share |
| 38 | COPX | Global X Copper... | 46.59 | -1.43% | 63.67K | +41.37% | 2.49M | 44.1 | 0.87% | Share |
| 39 | EMLP | First Trust Nor... | 38.02 | -0.2% | 66.11K | +26.36% | 2.48M | 27.68 | 0.86% | Share |
| 40 | XMMO | Invesco S&P Mid... | 130.79 | -0.96% | 21.55K | +92.32% | 2.45M | 91.59 | 0.86% | Share |
| 41 | JMEE | JPMorgan Market... | 61.50 | -1.32% | 42.16K | -8.73% | 2.36M | 53.74 | 0.82% | Share |
| 42 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.93K | -13.37% | 2.23M | 354.62 | 0.78% | Share |
| 43 | AAPL | Apple Inc. | 232.81 | -0.22% | 9.97K | -0.3% | 2.21M | 170.13 | 0.77% | Share |
| 44 | FLMX | Franklin FTSE M... | 29.86 | -1.7% | 85.41K | +9.79% | 2.14M | 31.91 | 0.75% | Share |
| 45 | IEO | iShares U.S. Oi... | 88.54 | +0.26% | 22.08K | +33.80% | 2.09M | 95.88 | 0.73% | Share |
| 46 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.7K | +22.85% | 2.08M | 446.56 | 0.73% | Share |
| 47 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 18.66K | +3.43% | 2.02M | 67.05 | 0.71% | Share |
| 48 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 54.8K | +3.84% | 2M | 31.35 | 0.70% | Share |
| 49 | FTSL | First Trust Sen... | 46.08 | +0.04% | 42.82K | +2.34% | 1.95M | 44.96 | 0.68% | Share |
| 50 | SDVY | First Trust SMI... | 37.27 | -1.27% | 54.95K | +5.13% | 1.84M | 28.62 | 0.64% | Share |
| 51 | CLOI | VanEck CLO ETF | 52.90 | -0.04% | 34.4K | -18.91% | 1.82M | 52.85 | 0.63% | Share |
| 52 | KBWP | Invesco KBW Pro... | 121.09 | +0.13% | 14K | -0.62% | 1.74M | 116.06 | 0.61% | Share |
| 53 | RDVY | First Trust Ris... | 65.38 | -0.29% | 29.54K | +8.56% | 1.73M | 53.9 | 0.60% | Share |
| 54 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 38.38K | +16.46% | 1.67M | 45.15 | 0.58% | Share |
| 55 | PLTM | GraniteShares P... | 13.10 | +1.24% | 161.36K | +9.17% | 1.56M | 9.5 | 0.55% | Share |
| 56 | URA | Global X Uraniu... | 39.03 | -1.06% | 67.91K | +1.05% | 1.56M | 28.46 | 0.54% | Share |
| 57 | XLF | Financial Selec... | 53.01 | +0.47% | 30.84K | -0.11% | 1.54M | 48.33 | 0.54% | Share |
| 58 | FNY | First Trust Mid... | 85.36 | -1.27% | 20.48K | -8.19% | 1.53M | 75.4 | 0.54% | Share |
| 59 | JAAA | Janus Henderson... | 50.70 | +0.13% | 30.03K | -5.56% | 1.52M | 50.79 | 0.53% | Share |
| 60 | SMH | VanEck Semicond... | 301.92 | +0.21% | 6.97K | +26.59% | 1.47M | 201.95 | 0.51% | Share |
| 61 | AVRE | Avantis Real Es... | 43.95 | -0.63% | 33.99K | +54.06% | 1.46M | 42.3 | 0.51% | Share |
| 62 | FPE | First Trust Pre... | 18.11 | +0.03% | 82.06K | +25.40% | 1.44M | 17.44 | 0.50% | Share |
| 63 | EPI | WisdomTree Indi... | 44.35 | -0.84% | 32.37K | -1.88% | 1.41M | 48.32 | 0.49% | Share |
| 64 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 7.19K | -1.3% | 1.37M | 140.87 | 0.48% | Share |
| 65 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 7.62K | +8.30% | 1.32M | 156.75 | 0.46% | Share |
| 66 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 4.83K | +47.63% | 1.25M | 288.77 | 0.44% | Share |
| 67 | FDN | First Trust Dow... | 271.14 | -0.22% | 5.43K | +0.30% | 1.21M | 180.85 | 0.42% | Share |
| 68 | FTRI | First Trust Ind... | 14.53 | -0.62% | 87K | -23.85% | 1.15M | 12.54 | 0.40% | Share |
| 69 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 13.99K | +25.95% | 1.12M | 86.35 | 0.39% | Share |
| 70 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 54.65K | +100.00% | 1.06M | 19.44 | 0.37% | Share |
| 71 | EPR | EPR Properties | 53.01 | -0.77% | 19.88K | +40.95% | 1.05M | 43.47 | 0.36% | Share |
| 72 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 11.31K | -43.43% | 995.36K | 85.04 | 0.35% | Share |
| 73 | FMB | First Trust Man... | 49.81 | -0.11% | 19.25K | -24.67% | 970.58K | 51.66 | 0.34% | Share |
| 74 | FPX | First Trust US ... | 151.46 | -1.6% | 8.1K | -0.16% | 905.32K | 103.16 | 0.32% | Share |
| 75 | AVSC | Avantis U.S. Sm... | 55.07 | -1.24% | 16.75K | +1.83% | 810.77K | 47.08 | 0.28% | Share |
| 76 | WTV | WisdomTree U.S.... | 89.30 | -0.7% | 9.05K | +100.00% | 743.49K | 82.17 | 0.26% | Share |
| 77 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 12.34K | +2.97% | 742.57K | 50.57 | 0.26% | Share |
| 78 | BUFQ | FT Cboe Vest Fu... | 34.25 | +0.20% | 23.82K | +4.58% | 711.21K | 29.92 | 0.25% | Share |
| 79 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.23K | +3.86% | 653.75K | 128.15 | 0.23% | Share |
| 80 | TCAF | T. Rowe Price E... | 36.99 | +0.07% | 19.73K | -65.17% | 636.84K | 33.03 | 0.22% | Share |
| 81 | PRAX | Praxis Precisio... | 47.70 | -2.74% | 16.41K | -5.03% | 621.56K | 54.08 | 0.22% | Share |
| 82 | XLK | Technology Sele... | 267.74 | -0.21% | 2.94K | +3.52% | 606.89K | 150.68 | 0.21% | Share |
| 83 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.14K | +26.30% | 587.19K | 410.74 | 0.20% | Share |
| 84 | FVC | First Trust Dor... | 35.97 | -0.23% | 15.06K | 0.00% | 529.99K | 35.64 | 0.18% | Share |
| 85 | BLOK | Amplify Transfo... | 59.34 | +0.30% | 13.51K | +4.00% | 498.06K | 33.99 | 0.17% | Share |
| 86 | COST | Costco Wholesal... | 975.42 | -0.35% | 525 | +16.67% | 496.55K | 591.77 | 0.17% | Share |
| 87 | AVDE | Avantis Interna... | 76.63 | -0.18% | 7.43K | 0.00% | 492.32K | 54.04 | 0.17% | Share |
| 88 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 22.02K | +8.74% | 488.05K | 20.76 | 0.17% | Share |
| 89 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 7.5K | 0.00% | 453.84K | 39.89 | 0.16% | Share |
| 90 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.97K | -2.27% | 445.83K | 168.89 | 0.16% | Share |
| 91 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 1.28K | +3.38% | 443.69K | 202.02 | 0.15% | Share |
| 92 | SLV | iShares Silver ... | 34.51 | -1.4% | 14.09K | +48.94% | 436.75K | 29.26 | 0.15% | Share |
| 93 | PXE | Invesco Dynamic... | 28.11 | +0.23% | 14.17K | -28.63% | 414.87K | 31.3 | 0.14% | Share |
| 94 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 1.89K | 0.00% | 409.94K | 130.33 | 0.14% | Share |
| 95 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 6.77K | -1.02% | 407.32K | 57 | 0.14% | Share |
| 96 | CGDV | Capital Group D... | 41.12 | +0.13% | 11.4K | +100.00% | 406.48K | 35.64 | 0.14% | Share |
| 97 | T | AT&T Inc. | 28.75 | +1.27% | 14.08K | +6.64% | 398.06K | 23.11 | 0.14% | Share |
| 98 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 739 | +22.96% | 393.58K | 326.19 | 0.14% | Share |
| 99 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 4.62K | +2.32% | 384.92K | 74.37 | 0.13% | Share |
| 100 | XLE | Energy Select S... | 85.55 | -0.11% | 4.1K | -84.34% | 383.24K | 87.61 | 0.13% | Share |
| 101 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 3.64K | -2.67% | 361.06K | 63.89 | 0.13% | Share |
| 102 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.27K | +2.25% | 354.6K | 146.99 | 0.12% | Share |
| 103 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.84K | -56.15% | 338.17K | 108.21 | 0.12% | Share |
| 104 | PG | The Procter & G... | 153.70 | -1.1% | 1.94K | +0.31% | 329.8K | 161.03 | 0.12% | Share |
| 105 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.72K | +0.18% | 287.39K | 172.56 | 0.10% | Share |
| 106 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 2.85K | +100.00% | 286.91K | 100.67 | 0.10% | Share |
| 107 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 3.01K | +100.00% | 276.11K | 91.73 | 0.10% | Share |
| 108 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 655 | 0.00% | 275.02K | 325.44 | 0.10% | Share |
| 109 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 2.92K | 0.00% | 273.88K | 95.54 | 0.10% | Share |
| 110 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.15K | 0.00% | 271.92K | 225.62 | 0.09% | Share |
| 111 | ET | Energy Transfer... | 17.38 | -0.66% | 14.43K | +9.94% | 268.19K | 14.68 | 0.09% | Share |
| 112 | FXH | First Trust Hea... | 105.00 | +0.10% | 2.52K | 0.00% | 261.59K | 110.68 | 0.09% | Share |
| 113 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.92K | 0.00% | 256.25K | 81.16 | 0.09% | Share |
| 114 | CGGR | Capital Group G... | 42.31 | -0.19% | 7.35K | +100.00% | 251.78K | 34.25 | 0.09% | Share |
| 115 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 4.84K | 0.00% | 247.66K | 43.21 | 0.09% | Share |
| 116 | TRGP | Targa Resources... | 165.49 | -0.75% | 1.21K | 0.00% | 242.57K | 178.5 | 0.08% | Share |
| 117 | XAR | SPDR S&P Aerosp... | 216.47 | -1.15% | 1.49K | -0.07% | 239.27K | 135.42 | 0.08% | Share |
| 118 | VEA | Vanguard Develo... | 58.60 | -0.18% | 4.64K | 0.00% | 235.75K | 46.39 | 0.08% | Share |
| 119 | BP | BP p.l.c. | 34.63 | +0.95% | 6.88K | 0.00% | 232.41K | 31.39 | 0.08% | Share |
| 120 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 924 | -18.45% | 226.64K | 210.86 | 0.08% | Share |
| 121 | VTV | Vanguard Value ... | 180.44 | -0.2% | 1.31K | 0.00% | 226.63K | 143.25 | 0.08% | Share |
| 122 | META | Meta Platforms,... | 781.96 | +0.24% | 386 | +100.00% | 222.62K | 576.36 | 0.08% | Share |
| 123 | AVUS | Avantis U.S. Eq... | 105.47 | -0.15% | 2.33K | +3.60% | 215.52K | 73.06 | 0.08% | Share |
| 124 | MCD | McDonald's Corp... | 308.84 | +1.24% | 685 | -2% | 213.99K | 304.05 | 0.07% | Share |
| 125 | MSOS | AdvisorShares P... | 4.96 | -4.83% | 81.43K | +29.17% | 212.54K | 6.37 | 0.07% | Share |
| 126 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 4K | -50% | 209.48K | 51.7 | 0.07% | Share |
| 127 | FYX | First Trust Sma... | 103.79 | -1.42% | 2.29K | +100.00% | 206.04K | 90.09 | 0.07% | Share |
| 128 | EPD | Enterprise Prod... | 31.93 | +0.57% | 5.88K | +100.00% | 200.74K | 34.14 | 0.07% | Share |
| 129 | HL | Hecla Mining Co... | 7.66 | -1.48% | 23.18K | 0.00% | 128.85K | 4.91 | 0.04% | Share |
| 130 | FSM | Fortuna Silver ... | 7.25 | +0.62% | 10K | +100.00% | 61K | 6.1 | 0.02% | Share |
| 131 | CRON | Cronos Group In... | 2.52 | -4.01% | 10.63K | -20.86% | 19.23K | 3.37 | < 0.01% | Share |