PCG Wealth Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$343.2B
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 536 | $496.2M | 0.14% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 1,068 | $495.3M | 0.14% | |
| 103 | CGICCAPITAL GROUP INTERNATIONAL | 15,867 | $488.9M | 0.14% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 938 | $471.6M | 0.14% | |
| 105 | GRMNGARMIN LTD | 1,888 | $464.9M | 0.14% | |
| 106 | PEPPEPSICO INC | 3,130 | $439.5M | 0.13% | |
| 107 | IJKISHARES TR | 4,566 | $437.8M | 0.13% | |
| 108 | VTVVANGUARD INDEX FDS | 2,267 | $422.8M | 0.12% | |
| 109 | COWGPACER FDS TR | 11,397 | $413.7M | 0.12% | |
| 110 | ETHAISHARES ETHEREUM TR | 13,097 | $412.7M | 0.12% | |
| 111 | SHYISHARES TR | 4,882 | $405.0M | 0.12% | |
| 112 | CNRCORE NATURAL RESOURCES INC | 4,831 | $403.3M | 0.12% | |
| 113 | PXEINVESCO EXCHANGE TRADED FD T | 13,540 | $397.9M | 0.12% | |
| 114 | ARCCARES CAPITAL CORP | 19,282 | $393.5M | 0.11% | |
| 115 | TAT&T INC | 13,782 | $389.2M | 0.11% | |
| 116 | XOMEXXON MOBIL CORP | 3,433 | $387.0M | 0.11% | |
| 117 | WMTWALMART INC | 3,461 | $356.7M | 0.10% | |
| 118 | IHIISHARES TR | 5,917 | $355.5M | 0.10% | |
| 119 | XARSPDR SERIES TRUST | 1,488 | $349.6M | 0.10% | |
| 120 | METAMETA PLATFORMS INC | 465 | $341.8M | 0.10% | |
| 121 | JSIJANUS DETROIT STR TR | 6,379 | $333.4M | 0.10% | |
| 122 | ITA*ISHARES TR | 1,456 | $304.7M | 0.09% | |
| 123 | XLESELECT SECTOR SPDR TR | 3,406 | $304.3M | 0.09% | |
| 124 | PGPROCTER AND GAMBLE CO | 1,926 | $296.0M | 0.09% | |
| 125 | AVUSAMERICAN CENTY ETF TR | 2,702 | $293.7M | 0.09% | |
| 126 | OXYOCCIDENTAL PETE CORP | 5,967 | $281.9M | 0.08% | |
| 127 | SPMDSPDR SERIES TRUST | 4,839 | $276.7M | 0.08% | |
| 128 | AMATAPPLIED MATLS INC | 1,351 | $276.5M | 0.08% | |
| 129 | UNPUNION PAC CORP | 1,151 | $272.1M | 0.08% | |
| 130 | EPIWISDOMTREE TR | 6,115 | $270.3M | 0.08% | |
| 131 | BBARRICK MNG CORP | 8,110 | $265.8M | 0.08% | |
| 132 | OKEONEOK INC NEW | 3,639 | $265.5M | 0.08% | |
| 133 | QTUMETF SER SOLUTIONS | 2,490 | $261.3M | 0.08% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 1,405 | $256.3M | 0.07% | |
| 135 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,332 | $254.1M | 0.07% | |
| 136 | BPBP PLC | 6,878 | $237.0M | 0.07% | |
| 137 | ETENERGY TRANSFER L P | 13,680 | $234.8M | 0.07% | |
| 138 | VUGVANGUARD INDEX FDS | 488 | $234.1M | 0.07% | |
| 139 | NFLXNETFLIX INC | 195 | $233.8M | 0.07% | |
| 140 | AORISHARES TR | 3,460 | $222.8M | 0.06% | |
| 141 | FMBFIRST TR EXCH TRADED FD III | 4,198 | $212.8M | 0.06% | |
| 142 | DLNWISDOMTREE TR | 2,440 | $212.3M | 0.06% | |
| 143 | IGSBISHARES TR | 4,000 | $212.1M | 0.06% | |
| 144 | AGQPROSHARES TR | 13,833 | $210.7M | 0.06% | |
| 145 | TRGPTARGA RES CORP | 1,210 | $202.7M | 0.06% | |
| 146 | MCDMCDONALDS CORP | 663 | $201.5M | 0.06% | |
| 147 | KBWPINVESCO EXCH TRADED FD TR II | 1,620 | $200.4M | 0.06% |
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