PCG Wealth Advisors, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$353.4B
Holdings
152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCORE NATURAL RESOURCES INC | 5,955 | $527.0M | 0.15% | |
| 102 | CGICCAPITAL GROUP INTERNATIONAL | 15,940 | $518.0M | 0.15% | |
| 103 | BLOKAMPLIFY ETF TR | 8,909 | $506.0M | 0.14% | |
| 104 | SHYISHARES TR | 6,055 | $501.0M | 0.14% | |
| 105 | VTVVANGUARD INDEX FDS | 2,540 | $485.0M | 0.14% | |
| 106 | ETHAISHARES ETHEREUM TR | 20,974 | $470.0M | 0.13% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 539 | $464.0M | 0.13% | |
| 108 | IJKISHARES TR | 4,571 | $442.0M | 0.13% | |
| 109 | PSPINVESCO EXCHANGE TRADED FD T | 6,507 | $436.0M | 0.12% | |
| 110 | PEPPEPSICO INC | 3,008 | $431.0M | 0.12% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 854 | $429.0M | 0.12% | |
| 112 | ARCCARES CAPITAL CORP | 20,193 | $408.0M | 0.12% | |
| 113 | WMTWALMART INC | 3,501 | $390.0M | 0.11% | |
| 114 | GRMNGARMIN LTD | 1,888 | $382.0M | 0.11% | |
| 115 | XARSPDR SERIES TRUST | 1,516 | $365.0M | 0.10% | |
| 116 | JSIJANUS DETROIT STR TR | 6,968 | $362.0M | 0.10% | |
| 117 | IHIISHARES TR | 5,838 | $362.0M | 0.10% | |
| 118 | PXEINVESCO EXCHANGE TRADED FD T | 12,930 | $361.0M | 0.10% | |
| 119 | XOMEXXON MOBIL CORP | 2,991 | $359.0M | 0.10% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 745 | $358.0M | 0.10% | |
| 121 | BKGIBNY MELLON ETF TRUST | 8,846 | $356.0M | 0.10% | |
| 122 | AMATAPPLIED MATLS INC | 1,352 | $347.0M | 0.10% | |
| 123 | TAT&T INC | 13,626 | $338.0M | 0.10% | |
| 124 | XLESELECT SECTOR SPDR TR | 7,326 | $327.0M | 0.09% | |
| 125 | BBARRICK MNG CORP | 7,500 | $326.0M | 0.09% | |
| 126 | VUGVANGUARD INDEX FDS | 637 | $310.0M | 0.09% | |
| 127 | METAMETA PLATFORMS INC | 469 | $309.0M | 0.09% | |
| 128 | QTUMETF SER SOLUTIONS | 2,718 | $298.0M | 0.08% | |
| 129 | SPSMSPDR SERIES TRUST | 6,230 | $291.0M | 0.08% | |
| 130 | ARANTERO RESOURCES CORP | 8,340 | $287.0M | 0.08% | |
| 131 | SPMDSPDR SERIES TRUST | 4,839 | $280.0M | 0.08% | |
| 132 | PGPROCTER AND GAMBLE CO | 1,947 | $279.0M | 0.08% | |
| 133 | OKEONEOK INC NEW | 3,639 | $267.0M | 0.08% | |
| 134 | UNPUNION PAC CORP | 1,151 | $266.0M | 0.08% | |
| 135 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,332 | $263.0M | 0.07% | |
| 136 | NEENEXTERA ENERGY INC | 3,206 | $257.0M | 0.07% | |
| 137 | AVUSAMERICAN CENTY ETF TR | 2,301 | $257.0M | 0.07% | |
| 138 | ITA*ISHARES TR | 1,189 | $255.0M | 0.07% | |
| 139 | BPBP PLC | 6,878 | $238.0M | 0.07% | |
| 140 | OXYOCCIDENTAL PETE CORP | 5,722 | $235.0M | 0.07% | |
| 141 | FTRIFIRST TR EXCHANGE TRADED FD | 14,763 | $231.0M | 0.07% | |
| 142 | ETENERGY TRANSFER L P | 13,733 | $226.0M | 0.06% | |
| 143 | TRGPTARGA RES CORP | 1,210 | $223.0M | 0.06% | |
| 144 | EPIWISDOMTREE TR | 4,805 | $222.0M | 0.06% | |
| 145 | SQQQPROSHARES TR | 3,151 | $215.0M | 0.06% | |
| 146 | DLNWISDOMTREE TR | 2,449 | $215.0M | 0.06% | |
| 147 | AORISHARES TR | 3,282 | $213.0M | 0.06% | |
| 148 | IGSBISHARES TR | 4,000 | $211.0M | 0.06% | |
| 149 | NFLXNETFLIX INC | 2,250 | $210.0M | 0.06% | |
| 150 | DYHTARGET CORP | 2,136 | $208.0M | 0.06% | |
| 151 | FMBFIRST TR EXCH TRADED FD III | 3,952 | $202.0M | 0.06% | |
| 152 | WEEDCANOPY GROWTH CORP | 28,440 | $32.0M | 0.01% |
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