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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $210.3M Q1 2024 Q2 2024: $229.9M $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 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%
UNP Union Pacific Corp. 0.11% 1,151 $260K No change
MSOS Advisorshares Pure US Cann 0.11% 33,907 $249K Reduce -2.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 4,839 $248K No change
IHDG Wisdomtree International Hed 0.10% 5,233 $239K New
CVX Chevron Corp. 0.10% 1,490 $233K Reduce -8.9%
VEA Vanguard Ftse Developed ETF 0.10% 4,638 $229K Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 563 $229K Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,412 $226K Reduce -5.7%
XSD SS SPDR S&P Semiconductor 0.10% 890 $220K Add +1.7%
TCAF T Rowe PRC Cap Appreciation 0.09% 6,813 $214K New
AMAT Applied Materials Inc. 0.09% 901 $213K New
XAR SS SPDR S&P Aerospace Def 0.09% 1,494 $209K Reduce -0.7%
ET Energy Transfer LP 0.09% 12,849 $208K Add +10.5%
PID Invesco International Divide 0.08% 10,512 $188K Reduce -34.3%
PROSHARES VIX SHORT-TERM FUT 0.07% 15,500 $168K Add +29.2%
PROSHARES TR 0.06% 17,500 $145K Add +34.6%
GAB Gabelli Equity Trust 0.05% 21,110 $110K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 23,333 $101K New
CRON Cronos Group Inc. 0.01% 13,425 $31K No change

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

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