PCG Wealth Advisors, LLC
CIK: 0001905393SEC EDGAR →
Portfolio Value
$353.4M
Holdings
152
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 28,920 | $19.7M | 5.58% |
| 2 | SPDR SERIES TRUST | 173,960 | $14.0M | 3.95% |
| 3 | SPDR GOLD TR | 28,443 | $11.3M | 3.19% |
| 4 | VANECK ETF TRUST | 123,784 | $10.6M | 3.00% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 205,006 | $9.4M | 2.67% |
| 6 | GLOBAL X FDS | 109,877 | $9.2M | 2.60% |
| 7 | AMERICAN CENTY ETF TR | 106,877 | $8.1M | 2.29% |
| 8 | CAPITAL GROUP CORE BALANCED | 225,908 | $8.0M | 2.26% |
| 9 | GLOBAL X FDS | 108,278 | $7.8M | 2.20% |
| 10 | VANECK ETF TRUST | 60,839 | $7.6M | 2.14% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $302.9M | 85.7% |
| Unknown | 8 | $19.4M | 5.5% |
| Technology | 8 | $15.8M | 4.5% |
| Consumer Cyclical | 2 | $3.5M | 1.0% |
| Energy | 9 | $3.3M | 0.9% |
| Communication Services | 5 | $2.9M | 0.8% |
| Basic Materials | 2 | $1.9M | 0.5% |
| Consumer Defensive | 4 | $1.6M | 0.4% |
| Real Estate | 1 | $992K | 0.3% |
| Healthcare | 1 | $564K | 0.2% |
| Industrials | 1 | $266K | 0.1% |
| Utilities | 1 | $257K | 0.1% |