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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $210.3M $210.3M Q1 2024 Q2 2024: $229.9M Q2 2024 Q3 2024: $259.3M Q3 2024 Q4 2024: $270.8M Q4 2024 Q1 2025: $286.6M Q1 2025 Q2 2025: $195.5M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $353.4M Q4 2025 Q1 2026: $395.5M Q1 2026 Q2 2026: $448.2M Q2 2026

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
VEA Vanguard Ftse Developed ETF 0.12% 4,906 $246K Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,497 $244K Add +6.1%
FNK First Trust Mid Cap Value 0.11% 4,395 $238K New
XAR SS SPDR S&P Aerospace Def 0.10% 1,504 $211K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 1,127 $206K New
XSD SS SPDR S&P Semiconductor 0.10% 875 $203K Reduce -10.8%
ET Energy Transfer LP 0.09% 11,629 $183K Add +13.7%
PROSHARES VIX SHORT-TERM FUT 0.07% 12,000 $156K New
PROSHARES TR 0.06% 13,000 $136K New
GAB Gabelli Equity Trust 0.06% 21,110 $117K Reduce -8.7%
CRON Cronos Group Inc. 0.02% 13,425 $35K No change
AGEN Agenus Inc. 0.01% 22,700 $13K Reduce -52.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$448.2MCGDV, SPY, CGBL, XMHQ, FDVV
Q1 2026 164$395.5MCGDV, SPY, XMHQ, CGBL, GLD
Q4 2025 152$353.4MSPY, SPYM, GLD, GDX, FVD
Q3 2025 147$343.2MSPY, SIL, SPYM, GLD, GDX
Q2 2025 89$195.5MSPY, SIL, GDX, SPYM, GLD
Q1 2025 133$286.6MGDX, SIL, SPY, GLD, SPYM
Q4 2024 126$270.8MSPY, SIL, GDX, AVLV, FVD
Q3 2024 122$259.3MGDX, SPY, SIL, FVD, AVLV
Q2 2024 119$229.9MGDX, SPY, AVLV, SIL, FVD
Q1 2024 112$210.3MGDX, FTCS, AVLV, FVD, GLD