PCG Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), PCG Wealth Advisors, LLC reported 112 stock positions worth $210.3 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 6.2% of the portfolio, followed by First Trust Capital Strength (FTCS, 5.4%) and Avantis US Large Cap Value (AVLV, 4.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 8, added to 46 and reduced 38. The biggest buy was Avantis US Large Cap Value (AVLV, shares +288%) and the biggest sale an exit from FT VST Lad NSDQ Buf ETF-Usdi (BUFQ).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $210.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001908 ↗ filed Apr 19, 2024
Holdings Value
Holdings 112 stocks · $210.3M
| GDX Vaneck Gold Miners ETF | 6.20% | 412,084 | $13.0M | Add +50.6% |
| FTCS First Trust Capital Strength | 5.36% | 131,606 | $11.3M | Reduce -11.5% |
| AVLV Avantis US Large Cap Value | 4.50% | 147,415 | $9.5M | Add +288.0% |
| FVD First Trust Value Line DVD | 4.30% | 214,186 | $9.0M | Add +8.5% |
| GLD SPDR Gold Shares | 3.83% | 39,114 | $8.0M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.81% | 15,329 | $8.0M | Add +22.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.96% | 69,205 | $6.2M | Add +20.5% |
| AVUV Avantis US Small Cap Value | 2.31% | 51,814 | $4.9M | Add +129.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.30% | 83,328 | $4.8M | Add +2.3% |
| QTEC First Trust Nasdq 100 Tech I | 2.29% | 25,237 | $4.8M | Add +21.5% |
| SIL Global X Silver Miners ETF | 2.17% | 166,305 | $4.6M | Add +5.7% |
| QGRO American Century US Quality | 2.13% | 52,855 | $4.5M | Add +13.5% |
| FTGC First Trust Global Tactical | 1.97% | 174,989 | $4.2M | Reduce -39.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.85% | 101,351 | $3.9M | Reduce -28.8% |
| PULS Pgim Ultra Short Bond ETF | 1.78% | 75,478 | $3.8M | Add +26.9% |
| RSP Invesco S&P 500 Equal Weight | 1.77% | 21,933 | $3.7M | Reduce -12.3% |
| REPX Riley Exploration Permian Inc. | 1.76% | 112,346 | $3.7M | Reduce -4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.74% | 33,187 | $3.7M | Add +9.3% |
| FCG First Trust Natural Gas ETF | 1.73% | 132,740 | $3.6M | Add +128.2% |
| FXN First Trust Energy Alphadex | 1.71% | 191,578 | $3.6M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.69% | 19,496 | $3.6M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 7,932 | $3.5M | Reduce -1.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.60% | 62,672 | $3.4M | New |
| AVDE Avantis International Equity | 1.58% | 52,251 | $3.3M | Reduce -4.4% |
| FTHI Fthi/First Trust Exchange-TR | 1.48% | 138,097 | $3.1M | New |
| EQWL Invesco S&P 100 Equal Weight | 1.45% | 32,199 | $3.1M | Add +19.4% |
| AVDV Avantis Intl S/C Value ETF | 1.45% | 46,261 | $3.0M | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 1.42% | 39,045 | $3.0M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.29% | 97,003 | $2.7M | Reduce -46.0% |
| FDN First Trust DJ Internet Ind | 1.18% | 12,096 | $2.5M | Add +1.1% |
| FMB First Trust Managed Municipa | 1.16% | 47,529 | $2.4M | Add +0.9% |
| FTRI First Trust Indxx Global Nat | 1.10% | 174,611 | $2.3M | Reduce -54.5% |
| XLE SS Energy Select Sector | 1.09% | 24,350 | $2.3M | Reduce -5.3% |
| AIRR First Trust Rba American Ind | 1.01% | 31,685 | $2.1M | Reduce -20.0% |
| FNY First Trust Mid Cap Growth | 1.00% | 27,699 | $2.1M | New |
| FLMX Franklin Ftse Mexico ETF | 0.98% | 60,812 | $2.1M | New |
| MSFT Microsoft Corp. | 0.92% | 4,617 | $1.9M | Add +25.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 33,147 | $1.9M | Add +29.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 49,769 | $1.8M | Reduce -1.0% |
| FTSL First Trust Senior Loan ETF | 0.83% | 37,570 | $1.7M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 0.81% | 3,248 | $1.7M | Reduce -10.9% |
| EMLP First Trust North American E | 0.79% | 56,252 | $1.7M | Reduce -5.8% |
| FTSM First Trust Enh Short Mat FD | 0.79% | 27,756 | $1.7M | Reduce -27.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.75% | 14,828 | $1.6M | Reduce -2.8% |
| SDVY First Trust Smid Cap Rising | 0.71% | 42,908 | $1.5M | Reduce -29.2% |
| AAPL Apple Inc. | 0.69% | 8,519 | $1.5M | Add +4.3% |
| XMMO Invesco S&P Midcap Momentum | 0.61% | 11,256 | $1.3M | Reduce -2.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.55% | 36,408 | $1.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.55% | 6,384 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.50% | 1,174 | $1.1M | Add +4.5% |
| RDVY First Trust Rising Dividend | 0.47% | 17,632 | $990K | Add +2.8% |
| GDXJ Vaneck Junior Gold Miners | 0.42% | 22,721 | $880K | Add +22.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 14,205 | $874K | Add +2.3% |
| FPX First Trust US Equity Opport | 0.41% | 8,221 | $870K | Reduce -11.9% |
| SMH Vaneck Semiconductor ETF | 0.39% | 3,601 | $810K | Add +37.8% |
| PRAX Praxis Precision Medicines I | 0.37% | 12,917 | $788K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.33% | 36,851 | $692K | Reduce -27.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 15,941 | $686K | Reduce -76.4% |
| AVSC Avantis US Small Cap Equity | 0.32% | 12,808 | $671K | Add +10.7% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 11,359 | $658K | Reduce -9.2% |
| TSLA Tesla Inc. | 0.30% | 3,649 | $641K | Reduce -4.1% |
| PXE Invesco Energy Exploration | 0.30% | 17,871 | $640K | Reduce -2.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.28% | 14,104 | $599K | Add +78.0% |
| XLK SS Technology Select Sector | 0.28% | 2,811 | $585K | No change |
| GAL SS Global Allocation ETF | 0.27% | 12,917 | $558K | Reduce -6.6% |
| FVC First Trust Dorsey Wright DY | 0.25% | 15,415 | $532K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,446 | $520K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.24% | 4,355 | $506K | Add +0.1% |
| SILJ Amplify Junior Silver Miners | 0.24% | 50,403 | $501K | New |
| PEP Pepsico Inc. | 0.24% | 2,848 | $498K | No change |
| CLOI Vaneck Clo ETF | 0.23% | 9,310 | $492K | New |
| HL Hecla Mining Co. | 0.23% | 101,213 | $487K | New |
| IHI iShares U.S. Medical Devices | 0.21% | 7,510 | $440K | Reduce -4.1% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 7,504 | $428K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 862 | $414K | No change |
| HCA HCA Healthcare Inc. | 0.20% | 1,242 | $414K | Add +6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 4,500 | $411K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 22,307 | $386K | Add +2.0% |
| FXH First Trust Health Care Alph | 0.17% | 3,205 | $351K | Reduce -6.4% |
| MSOS Advisorshares Pure US Cann | 0.17% | 34,773 | $348K | Add +9.6% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 6,654 | $335K | Reduce -2.1% |
| BLOK Amplify Blockchain Tech ETF | 0.16% | 9,110 | $332K | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 3,622 | $324K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.15% | 440 | $322K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 2,715 | $311K | No change |
| OKE Oneok Inc. | 0.15% | 3,849 | $309K | Reduce -4.7% |
| PID Invesco International Divide | 0.14% | 16,010 | $297K | Reduce -15.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 5,224 | $295K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 739 | $294K | Reduce -3.9% |
| BA The Boeing Co. | 0.14% | 1,521 | $294K | New |
| UNP Union Pacific Corp. | 0.13% | 1,151 | $283K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,823 | $278K | Add +5.8% |
| GRMN Garmin Ltd. | 0.13% | 1,833 | $273K | Add +2.3% |
| CGC Canopy Growth Corp. | 0.13% | 31,363 | $271K | Add +73.6% |
| PG The Procter & Gamble Co. | 0.12% | 1,593 | $258K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 4,839 | $258K | No change |
| CVX Chevron Corp. | 0.12% | 1,635 | $258K | Add +11.1% |
| KORP American Century Diversified | 0.12% | 5,563 | $257K | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 605 | $254K | No change |
| ARCC Ares Capital Corp. | 0.12% | 11,900 | $248K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −2.14 |
| FTRI First Trust Indxx Global Nat | Reduce -54.5% | 1.10% | −1.69 |
| FTGC First Trust Global Tactical | Reduce -39.8% | 1.97% | −1.67 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -46.0% | 1.29% | −1.38 |
| FTCS First Trust Capital Strength | Reduce -11.5% | 5.36% | −1.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -76.4% | 0.33% | −1.26 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -28.8% | 1.85% | −1.00 |
| GLD SPDR Gold Shares | Reduce -5.3% | 3.83% | −0.59 |
| FTSM First Trust Enh Short Mat FD | Reduce -27.4% | 0.79% | −0.49 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.3% | 1.77% | −0.44 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.42 |
| SDVY First Trust Smid Cap Rising | Reduce -29.2% | 0.71% | −0.40 |
| AIRR First Trust Rba American Ind | Reduce -20.0% | 1.01% | −0.27 |
| AVDE Avantis International Equity | Reduce -4.4% | 1.58% | −0.26 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.4% | 1.45% | −0.24 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.30% | −0.22 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.22 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.22 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -27.5% | 0.33% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 1.67% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 0.81% | −0.16 |
| EMLP First Trust North American E | Reduce -5.8% | 0.79% | −0.13 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Reduce -5.3% | 1.09% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 0.85% | −0.11 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.10 |
| FPX First Trust US Equity Opport | Reduce -11.9% | 0.41% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -9.2% | 0.31% | −0.08 |
| PID Invesco International Divide | Reduce -15.8% | 0.14% | −0.06 |
| GAL SS Global Allocation ETF | Reduce -6.6% | 0.27% | −0.05 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -2.8% | 0.75% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.1% | 0.16% | −0.04 |
| REPX Riley Exploration Permian Inc. | Reduce -4.7% | 1.76% | −0.03 |
| FXH First Trust Health Care Alph | Reduce -6.4% | 0.17% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -4.1% | 0.21% | −0.03 |
| XSD SS SPDR S&P Semiconductor | Reduce -10.8% | 0.10% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.9% | 0.14% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.5% | 0.14% | −0.02 |
| AGEN Agenus Inc. | Reduce -52.3% | 0.01% | −0.02 |
| PXE Invesco Energy Exploration | Reduce -2.7% | 0.30% | −0.01 |
| OKE Oneok Inc. | Reduce -4.7% | 0.15% | −0.01 |
| GAB Gabelli Equity Trust | Reduce -8.7% | 0.06% | −0.01 |
| BLOK Amplify Blockchain Tech ETF | Reduce -0.8% | 0.16% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.0% | 0.61% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AVLV Avantis US Large Cap Value | Add +288.0% | 4.50% | +3.28 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 1.60% | +1.60 |
| FTHI Fthi/First Trust Exchange-TR | New | 1.48% | +1.48 |
| GDX Vaneck Gold Miners ETF | Add +50.6% | 6.20% | +1.45 |
| XLP SS Consumer Staples Sel Sect | New | 1.42% | +1.42 |
| AVUV Avantis US Small Cap Value | Add +129.4% | 2.31% | +1.18 |
| FNY First Trust Mid Cap Growth | New | 1.00% | +1.00 |
| FLMX Franklin Ftse Mexico ETF | New | 0.98% | +0.98 |
| FCG First Trust Natural Gas ETF | Add +128.2% | 1.73% | +0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.6% | 3.81% | +0.49 |
| PRAX Praxis Precision Medicines I | New | 0.37% | +0.37 |
| QTEC First Trust Nasdq 100 Tech I | Add +21.5% | 2.29% | +0.25 |
| SILJ Amplify Junior Silver Miners | New | 0.24% | +0.24 |
| MOAT Vaneck Morningstar Wide Moat | Add +20.5% | 2.96% | +0.23 |
| CLOI Vaneck Clo ETF | New | 0.23% | +0.23 |
| HL Hecla Mining Co. | New | 0.23% | +0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.3% | 1.74% | +0.23 |
| NVDA Nvidia Corp. | Add +4.5% | 0.50% | +0.19 |
| QGRO American Century US Quality | Add +13.5% | 2.13% | +0.16 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +29.6% | 0.92% | +0.15 |
| MSFT Microsoft Corp. | Add +25.9% | 0.92% | +0.15 |
| PULS Pgim Ultra Short Bond ETF | Add +26.9% | 1.78% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| EQWL Invesco S&P 100 Equal Weight | Add +19.4% | 1.45% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +37.8% | 0.39% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| ARCC Ares Capital Corp. | New | 0.12% | +0.12 |
| FNK First Trust Mid Cap Value | New | 0.11% | +0.11 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.10% | +0.10 |
| CGC Canopy Growth Corp. | Add +73.6% | 0.13% | +0.08 |
| PROSHARES VIX SHORT-TERM FUT | New | 0.07% | +0.07 |
| EPR Epr Properties | Add +78.0% | 0.28% | +0.07 |
| PROSHARES TR | New | 0.06% | +0.06 |
| MSOS Advisorshares Pure US Cann | Add +9.6% | 0.17% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | Add +22.2% | 0.42% | +0.02 |
| HCA HCA Healthcare Inc. | Add +6.1% | 0.20% | +0.02 |
| ET Energy Transfer LP | Add +13.7% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.55% | +0.01 |
| GRMN Garmin Ltd. | Add +2.3% | 0.13% | +0.00 |
| CVX Chevron Corp. | Add +11.1% | 0.12% | 0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.1% | 0.12% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.24% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.13% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.20% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +3.5% | 0.15% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Add +8.8% | 0.55% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.25% | −0.01 |
| KORP American Century Diversified | Add +8.7% | 0.12% | −0.01 |
| AVSC Avantis US Small Cap Equity | Add +10.7% | 0.32% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $448.2M | CGDV, SPY, CGBL, XMHQ, FDVV |
| Q1 2026 | 164 | $395.5M | CGDV, SPY, XMHQ, CGBL, GLD |
| Q4 2025 | 152 | $353.4M | SPY, SPYM, GLD, GDX, FVD |
| Q3 2025 | 147 | $343.2M | SPY, SIL, SPYM, GLD, GDX |
| Q2 2025 | 89 | $195.5M | SPY, SIL, GDX, SPYM, GLD |
| Q1 2025 | 133 | $286.6M | GDX, SIL, SPY, GLD, SPYM |
| Q4 2024 | 126 | $270.8M | SPY, SIL, GDX, AVLV, FVD |
| Q3 2024 | 122 | $259.3M | GDX, SPY, SIL, FVD, AVLV |
| Q2 2024 | 119 | $229.9M | GDX, SPY, AVLV, SIL, FVD |
| Q1 2024 | 112 | $210.3M | GDX, FTCS, AVLV, FVD, GLD |