PCG Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), PCG Wealth Advisors, LLC reported 119 stock positions worth $229.9 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%) and Avantis US Large Cap Value (AVLV, 4.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 5, added to 57 and reduced 38. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +72%) and the biggest sale First Trust Capital Strength (FTCS, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $229.9M (Q2 2024)
- SEC Filing
- 0001085146-24-002977 ↗ filed Jul 15, 2024
Holdings Value
Holdings 119 stocks · $229.9M
| GDX Vaneck Gold Miners ETF | 6.38% | 432,400 | $14.7M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.25% | 26,421 | $14.4M | Add +72.4% |
| AVLV Avantis US Large Cap Value | 4.12% | 150,801 | $9.5M | Add +2.3% |
| SIL Global X Silver Miners ETF | 4.12% | 303,525 | $9.5M | Add +82.5% |
| FVD First Trust Value Line DVD | 3.98% | 224,556 | $9.2M | Add +4.8% |
| GLD SPDR Gold Shares | 3.03% | 32,389 | $7.0M | Reduce -17.2% |
| FTCS First Trust Capital Strength | 2.95% | 80,738 | $6.8M | Reduce -38.6% |
| FXN First Trust Energy Alphadex | 2.34% | 295,769 | $5.4M | Add +54.4% |
| AVUV Avantis US Small Cap Value | 2.13% | 54,461 | $4.9M | Add +5.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.96% | 22,786 | $4.5M | Reduce -9.7% |
| FTGC First Trust Global Tactical | 1.86% | 178,946 | $4.3M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.85% | 66,412 | $4.3M | Add +367.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.83% | 77,264 | $4.2M | Reduce -7.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.77% | 41,857 | $4.1M | Add +26.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.76% | 20,521 | $4.0M | Add +5.3% |
| QGRO American Century US Quality | 1.69% | 45,058 | $3.9M | Reduce -14.8% |
| AVDV Avantis Intl S/C Value ETF | 1.67% | 59,036 | $3.8M | Add +27.6% |
| PULS Pgim Ultra Short Bond ETF | 1.58% | 73,115 | $3.6M | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.55% | 41,219 | $3.6M | Reduce -40.4% |
| FCG First Trust Natural Gas ETF | 1.54% | 134,808 | $3.5M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.53% | 121,439 | $3.5M | Add +25.2% |
| FTGS First Trust Grwth Strgth ETF | 1.47% | 110,773 | $3.4M | New |
| AVDE Avantis International Equity | 1.46% | 53,917 | $3.4M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 1.45% | 43,607 | $3.3M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 6,893 | $3.3M | Reduce -13.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.43% | 65,075 | $3.3M | Add +3.8% |
| EQWL Invesco S&P 100 Equal Weight | 1.43% | 34,692 | $3.3M | Add +7.7% |
| FTHI Fthi/First Trust Exchange-TR | 1.42% | 145,661 | $3.3M | Add +5.5% |
| AIRR First Trust Rba American Ind | 1.37% | 46,151 | $3.2M | Add +45.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.37% | 82,912 | $3.1M | Reduce -18.2% |
| REPX Riley Exploration Permian Inc. | 1.32% | 107,326 | $3.0M | Reduce -4.5% |
| MSFT Microsoft Corp. | 1.07% | 5,517 | $2.5M | Add +19.5% |
| XLE SS Energy Select Sector | 1.05% | 26,492 | $2.4M | Add +8.8% |
| FDN First Trust DJ Internet Ind | 1.03% | 11,553 | $2.4M | Reduce -4.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 40,352 | $2.3M | Add +21.7% |
| FLMX Franklin Ftse Mexico ETF | 0.93% | 75,939 | $2.1M | Add +24.9% |
| NVDA Nvidia Corp. | 0.90% | 16,805 | $2.1M | Add +43.1% |
| FMB First Trust Managed Municipa | 0.88% | 39,648 | $2.0M | Reduce -16.6% |
| AAPL Apple Inc. | 0.86% | 9,426 | $2.0M | Add +10.7% |
| FTRI First Trust Indxx Global Nat | 0.83% | 146,930 | $1.9M | Reduce -15.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.78% | 51,240 | $1.8M | Add +3.0% |
| SILJ Amplify Junior Silver Miners | 0.76% | 155,140 | $1.8M | Add +207.8% |
| FTSL First Trust Senior Loan ETF | 0.75% | 37,653 | $1.7M | Add +0.2% |
| EMLP First Trust North American E | 0.72% | 54,574 | $1.7M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,989 | $1.6M | Reduce -8.0% |
| FNY First Trust Mid Cap Growth | 0.69% | 21,574 | $1.6M | Reduce -22.1% |
| SDVY First Trust Smid Cap Rising | 0.68% | 46,927 | $1.6M | Add +9.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.62% | 14,309 | $1.4M | Reduce -3.5% |
| PLTM Graniteshares Platinum Trust | 0.62% | 146,311 | $1.4M | New |
| EPI Wisdomtree India Earnings | 0.56% | 26,772 | $1.3M | New |
| XMMO Invesco S&P Midcap Momentum | 0.55% | 11,145 | $1.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.54% | 6,391 | $1.2M | Add +0.1% |
| PXE Invesco Energy Exploration | 0.50% | 34,628 | $1.1M | Add +93.8% |
| GDXJ Vaneck Junior Gold Miners | 0.50% | 27,141 | $1.1M | Add +19.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 4,339 | $1.1M | Add +20.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.49% | 37,340 | $1.1M | Add +2.6% |
| COPX Global X Copper Miners ETF | 0.47% | 24,096 | $1.1M | New |
| FTSM First Trust Enh Short Mat FD | 0.45% | 17,519 | $1.0M | Reduce -36.9% |
| RDVY First Trust Rising Dividend | 0.45% | 19,036 | $1.0M | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 5,844 | $960K | Reduce -73.4% |
| CLOI Vaneck Clo ETF | 0.38% | 16,338 | $865K | Add +75.5% |
| XOM Exxon Mobil Corp. | 0.36% | 7,270 | $837K | Add +66.9% |
| AVSC Avantis US Small Cap Equity | 0.36% | 16,652 | $831K | Add +30.0% |
| FPX First Trust US Equity Opport | 0.35% | 8,200 | $815K | Reduce -0.3% |
| PRAX Praxis Precision Medicines I | 0.31% | 17,441 | $721K | Add +35.0% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 11,616 | $710K | Add +2.3% |
| TSLA Tesla Inc. | 0.31% | 3,577 | $708K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,575 | $651K | Add +3.7% |
| XLK SS Technology Select Sector | 0.28% | 2,810 | $636K | Reduce -0.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 14,104 | $592K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.25% | 19,751 | $584K | New |
| FVC First Trust Dorsey Wright DY | 0.23% | 15,220 | $537K | Reduce -1.3% |
| GAL SS Global Allocation ETF | 0.23% | 12,151 | $525K | Reduce -5.9% |
| PEP Pepsico Inc. | 0.20% | 2,849 | $470K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 7,504 | $442K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 862 | $431K | No change |
| IHI iShares U.S. Medical Devices | 0.18% | 7,453 | $418K | Reduce -0.8% |
| BA The Boeing Co. | 0.18% | 2,280 | $415K | Add +49.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 8,149 | $415K | New |
| HCA HCA Healthcare Inc. | 0.17% | 1,242 | $399K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 4,504 | $397K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 22,460 | $390K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.16% | 440 | $374K | No change |
| ARCC Ares Capital Corp. | 0.16% | 17,795 | $371K | Add +49.5% |
| BLOK Amplify Blockchain Tech ETF | 0.15% | 9,838 | $349K | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,880 | $345K | Add +3.1% |
| FXH First Trust Health Care Alph | 0.15% | 3,205 | $335K | No change |
| AVUS Avantis U.S. Equity ETF | 0.14% | 3,622 | $327K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.14% | 17,328 | $325K | Reduce -53.0% |
| OKE Oneok Inc. | 0.14% | 3,949 | $322K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.14% | 1,916 | $316K | Add +20.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 5,488 | $310K | Add +5.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 2,625 | $303K | Reduce -3.3% |
| GRMN Garmin Ltd. | 0.13% | 1,833 | $299K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 7,042 | $292K | Reduce -55.8% |
| HL Hecla Mining Co. | 0.12% | 58,675 | $285K | Reduce -42.0% |
| CL Colgate-Palmolive Co. | 0.12% | 2,923 | $284K | New |
| URA Global X Uranium ETF | 0.12% | 9,390 | $272K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 692 | $271K | Reduce -6.4% |
| KORP American Century Diversified | 0.11% | 5,664 | $261K | Add +1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Reduce -38.6% | 2.95% | −2.41 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -40.4% | 1.55% | −1.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -73.4% | 0.42% | −1.35 |
| GLD SPDR Gold Shares | Reduce -17.2% | 3.03% | −0.80 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -18.2% | 1.37% | −0.49 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.3% | 1.83% | −0.47 |
| QGRO American Century US Quality | Reduce -14.8% | 1.69% | −0.45 |
| REPX Riley Exploration Permian Inc. | Reduce -4.5% | 1.32% | −0.44 |
| FTSM First Trust Enh Short Mat FD | Reduce -36.9% | 0.45% | −0.33 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -9.7% | 1.96% | −0.33 |
| FNY First Trust Mid Cap Growth | Reduce -22.1% | 0.69% | −0.31 |
| FMB First Trust Managed Municipa | Reduce -16.6% | 0.88% | −0.28 |
| FTRI First Trust Indxx Global Nat | Reduce -15.8% | 0.83% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 1.44% | −0.24 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.1% | 1.58% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -55.8% | 0.13% | −0.20 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -53.0% | 0.14% | −0.19 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.16 |
| FDN First Trust DJ Internet Ind | Reduce -4.5% | 1.03% | −0.15 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -3.5% | 0.62% | −0.13 |
| CGC Canopy Growth Corp. | Sold out | 0.00% | −0.13 |
| FNK First Trust Mid Cap Value | Sold out | 0.00% | −0.11 |
| HL Hecla Mining Co. | Reduce -42.0% | 0.12% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 0.71% | −0.10 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.10 |
| EMLP First Trust North American E | Reduce -3.0% | 0.72% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.0% | 0.55% | −0.06 |
| FPX First Trust US Equity Opport | Reduce -0.3% | 0.35% | −0.06 |
| PID Invesco International Divide | Reduce -34.3% | 0.08% | −0.06 |
| MSOS Advisorshares Pure US Cann | Reduce -2.5% | 0.11% | −0.06 |
| GAL SS Global Allocation ETF | Reduce -5.9% | 0.23% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -0.8% | 0.18% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.4% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -8.9% | 0.10% | −0.02 |
| FVC First Trust Dorsey Wright DY | Reduce -1.3% | 0.23% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.7% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.10% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -3.3% | 0.13% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.7% | 0.09% | −0.01 |
| AGEN Agenus Inc. | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.0% | 0.28% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.31% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +72.4% | 6.25% | +2.44 |
| SIL Global X Silver Miners ETF | Add +82.5% | 4.12% | +1.95 |
| FTGS First Trust Grwth Strgth ETF | New | 1.47% | +1.47 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +367.5% | 1.85% | +1.43 |
| FXN First Trust Energy Alphadex | Add +54.4% | 2.34% | +0.64 |
| PLTM Graniteshares Platinum Trust | New | 0.62% | +0.62 |
| EPI Wisdomtree India Earnings | New | 0.56% | +0.56 |
| SILJ Amplify Junior Silver Miners | Add +207.8% | 0.76% | +0.53 |
| COPX Global X Copper Miners ETF | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | Add +43.1% | 0.90% | +0.40 |
| AIRR First Trust Rba American Ind | Add +45.7% | 1.37% | +0.36 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.25% | +0.25 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +25.2% | 1.53% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | Add +27.6% | 1.67% | +0.22 |
| PXE Invesco Energy Exploration | Add +93.8% | 0.50% | +0.19 |
| GDX Vaneck Gold Miners ETF | Add +4.9% | 6.38% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +10.7% | 0.86% | +0.17 |
| MSFT Microsoft Corp. | Add +19.5% | 1.07% | +0.15 |
| CLOI Vaneck Clo ETF | Add +75.5% | 0.38% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +66.9% | 0.36% | +0.12 |
| URA Global X Uranium ETF | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +20.5% | 0.49% | +0.11 |
| IHDG Wisdomtree International Hed | New | 0.10% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| GDXJ Vaneck Junior Gold Miners | Add +19.4% | 0.50% | +0.08 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +21.7% | 0.99% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 1.76% | +0.07 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.04% | +0.04 |
| ARCC Ares Capital Corp. | Add +49.5% | 0.16% | +0.04 |
| AVSC Avantis US Small Cap Equity | Add +30.0% | 0.36% | +0.04 |
| BA The Boeing Co. | Add +49.9% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.28% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +11.7% | 1.45% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +26.1% | 1.77% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.15% | +0.02 |
| PG The Procter & Gamble Co. | Add +20.3% | 0.14% | +0.01 |
| ET Energy Transfer LP | Add +10.5% | 0.09% | +0.00 |
| XSD SS SPDR S&P Semiconductor | Add +1.7% | 0.10% | −0.00 |
| PROSHARES VIX SHORT-TERM FUT | Add +29.2% | 0.07% | −0.00 |
| PROSHARES TR | Add +34.6% | 0.06% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +2.3% | 0.31% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.0% | 0.13% | −0.01 |
| BLOK Amplify Blockchain Tech ETF | Add +8.0% | 0.15% | −0.01 |
| OKE Oneok Inc. | Add +2.6% | 0.14% | −0.01 |
| KORP American Century Diversified | Add +1.8% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.54% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.7% | 0.17% | −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 |