PCG Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), PCG Wealth Advisors, LLC reported 122 stock positions worth $259.3 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 6.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Global X Silver Miners ETF (SIL, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 59 and reduced 41. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale Avantis International Equity (AVDE, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $259.3M (Q3 2024)
- SEC Filing
- 0001085146-24-004929 ↗ filed Oct 16, 2024
Holdings Value
Holdings 122 stocks · $259.3M
| GDX Vaneck Gold Miners ETF | 6.61% | 430,229 | $17.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 25,971 | $14.9M | Reduce -1.7% |
| SIL Global X Silver Miners ETF | 5.03% | 371,859 | $13.0M | Add +22.5% |
| FVD First Trust Value Line DVD | 3.95% | 225,097 | $10.2M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 3.84% | 151,242 | $10.0M | Add +0.3% |
| GLD SPDR Gold Shares | 3.30% | 35,224 | $8.6M | Add +8.8% |
| FTCS First Trust Capital Strength | 2.68% | 76,669 | $7.0M | Reduce -5.0% |
| AVUV Avantis US Small Cap Value | 2.54% | 68,759 | $6.6M | Add +26.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 80,178 | $5.4M | Add +20.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.02% | 26,019 | $5.2M | Add +26.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.86% | 47,056 | $4.8M | Add +12.4% |
| FXN First Trust Energy Alphadex | 1.82% | 290,315 | $4.7M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.77% | 79,206 | $4.6M | Add +2.5% |
| AVDV Avantis Intl S/C Value ETF | 1.64% | 60,209 | $4.3M | Add +2.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.63% | 22,116 | $4.2M | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 1.59% | 82,881 | $4.1M | Add +13.4% |
| FTGC First Trust Global Tactical | 1.55% | 169,329 | $4.0M | Reduce -5.4% |
| FTGS First Trust Grwth Strgth ETF | 1.50% | 124,730 | $3.9M | Add +12.6% |
| EQWL Invesco S&P 100 Equal Weight | 1.47% | 37,143 | $3.8M | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.44% | 124,678 | $3.7M | Add +2.7% |
| GDXJ Vaneck Junior Gold Miners | 1.43% | 75,988 | $3.7M | Add +180.0% |
| XLP SS Consumer Staples Sel Sect | 1.42% | 44,307 | $3.7M | Add +1.6% |
| QGRO American Century US Quality | 1.39% | 39,678 | $3.6M | Reduce -11.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.39% | 66,094 | $3.6M | Add +1.6% |
| AIRR First Trust Rba American Ind | 1.39% | 48,142 | $3.6M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.38% | 13,611 | $3.6M | New |
| FTHI Fthi/First Trust Exchange-TR | 1.32% | 148,334 | $3.4M | Add +1.8% |
| FDL First Trust Morn DVD Lead Inc. | 1.31% | 80,927 | $3.4M | Reduce -2.4% |
| FCG First Trust Natural Gas ETF | 1.25% | 136,350 | $3.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 6,256 | $3.1M | Reduce -9.2% |
| MSFT Microsoft Corp. | 1.11% | 6,662 | $2.9M | Add +20.8% |
| REPX Riley Exploration Permian Inc. | 1.07% | 104,989 | $2.8M | Reduce -2.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 44,103 | $2.7M | Add +9.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.98% | 26,328 | $2.6M | Reduce -36.1% |
| FDN First Trust DJ Internet Ind | 0.95% | 11,581 | $2.5M | Add +0.2% |
| AAPL Apple Inc. | 0.90% | 9,999 | $2.3M | Add +6.1% |
| XLE SS Energy Select Sector | 0.90% | 26,455 | $2.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.85% | 18,076 | $2.2M | Add +7.6% |
| SILJ Amplify Junior Silver Miners | 0.82% | 165,592 | $2.1M | Add +6.7% |
| COPX Global X Copper Miners ETF | 0.81% | 44,448 | $2.1M | Add +84.5% |
| FLMX Franklin Ftse Mexico ETF | 0.79% | 76,345 | $2.0M | Add +0.5% |
| CLOI Vaneck Clo ETF | 0.77% | 37,444 | $2.0M | Add +129.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 51,919 | $2.0M | Add +1.3% |
| FTSL First Trust Senior Loan ETF | 0.70% | 39,544 | $1.8M | Add +5.0% |
| EMLP First Trust North American E | 0.69% | 53,351 | $1.8M | Reduce -2.2% |
| SDVY First Trust Smid Cap Rising | 0.69% | 48,897 | $1.8M | Add +4.2% |
| URA Global X Uranium ETF | 0.67% | 60,971 | $1.7M | Add +549.3% |
| IVV iShares Core S&P 500 ETF | 0.67% | 3,019 | $1.7M | Add +1.0% |
| FTRI First Trust Indxx Global Nat | 0.67% | 129,009 | $1.7M | Reduce -12.2% |
| FNY First Trust Mid Cap Growth | 0.64% | 20,883 | $1.7M | Reduce -3.2% |
| FMB First Trust Managed Municipa | 0.63% | 31,255 | $1.6M | Reduce -21.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.57% | 44,841 | $1.5M | Add +558.2% |
| EPI Wisdomtree India Earnings | 0.56% | 29,011 | $1.5M | Add +8.4% |
| RDVY First Trust Rising Dividend | 0.56% | 24,670 | $1.5M | Add +29.6% |
| PLTM Graniteshares Platinum Trust | 0.54% | 147,914 | $1.4M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 26,533 | $1.4M | Add +225.6% |
| XMMO Invesco S&P Midcap Momentum | 0.52% | 11,191 | $1.3M | Add +0.4% |
| IHDG Wisdomtree International Hed | 0.52% | 29,356 | $1.3M | Add +461.0% |
| AMZN Amazon.com Inc. | 0.52% | 7,174 | $1.3M | Add +12.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.49% | 13,970 | $1.3M | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.48% | 5,120 | $1.3M | Add +18.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.46% | 37,225 | $1.2M | Reduce -0.3% |
| PRAX Praxis Precision Medicines I | 0.39% | 17,359 | $999K | Reduce -0.5% |
| PXE Invesco Energy Exploration | 0.37% | 32,238 | $956K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.36% | 3,575 | $935K | Reduce -0.1% |
| FPX First Trust US Equity Opport | 0.35% | 8,148 | $898K | Reduce -0.6% |
| AVSC Avantis US Small Cap Equity | 0.34% | 16,110 | $870K | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 4,375 | $784K | Reduce -25.1% |
| XOM Exxon Mobil Corp. | 0.29% | 6,481 | $760K | Reduce -10.8% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 11,700 | $756K | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 11,805 | $707K | Reduce -32.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.27% | 14,104 | $692K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,048 | $671K | Add +13.2% |
| XLK SS Technology Select Sector | 0.25% | 2,839 | $641K | Add +1.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.24% | 20,465 | $621K | Add +3.6% |
| GAL SS Global Allocation ETF | 0.21% | 11,926 | $543K | Reduce -1.9% |
| FVC First Trust Dorsey Wright DY | 0.21% | 15,133 | $542K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.20% | 3,042 | $517K | Add +6.8% |
| AVDE Avantis International Equity | 0.20% | 7,616 | $510K | Reduce -85.9% |
| HCA HCA Healthcare Inc. | 0.19% | 1,242 | $505K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 7,504 | $467K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 865 | $456K | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 23,377 | $423K | Add +4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 4,504 | $414K | No change |
| IHI iShares U.S. Medical Devices | 0.16% | 6,920 | $410K | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.15% | 440 | $390K | No change |
| NEE Nextera Energy Inc. | 0.15% | 4,572 | $386K | New |
| ARCC Ares Capital Corp. | 0.15% | 18,455 | $386K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,219 | $371K | Add +18.0% |
| BLOK Amplify Blockchain Tech ETF | 0.14% | 9,398 | $353K | Reduce -4.5% |
| OKE Oneok Inc. | 0.14% | 3,849 | $351K | Reduce -2.5% |
| FXH First Trust Health Care Alph | 0.13% | 3,025 | $338K | Reduce -5.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 2,628 | $334K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.13% | 1,922 | $333K | Add +0.3% |
| GRMN Garmin Ltd. | 0.13% | 1,888 | $332K | Add +3.0% |
| HL Hecla Mining Co. | 0.13% | 49,675 | $331K | Reduce -15.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 5,473 | $324K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.12% | 2,923 | $303K | No change |
| PROSHARES TR | 0.11% | 40,000 | $296K | Add +128.6% |
| AVGO Broadcom Inc. | 0.11% | 1,711 | $295K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AVDE Avantis International Equity | Reduce -85.9% | 0.20% | −1.26 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -36.1% | 0.98% | −0.57 |
| FXN First Trust Energy Alphadex | Reduce -1.8% | 1.82% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 5.75% | −0.51 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.9% | 1.63% | −0.33 |
| FTGC First Trust Global Tactical | Reduce -5.4% | 1.55% | −0.31 |
| QGRO American Century US Quality | Reduce -11.9% | 1.39% | −0.29 |
| FTCS First Trust Capital Strength | Reduce -5.0% | 2.68% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 1.18% | −0.26 |
| FMB First Trust Managed Municipa | Reduce -21.2% | 0.63% | −0.25 |
| REPX Riley Exploration Permian Inc. | Reduce -2.2% | 1.07% | −0.25 |
| FTSM First Trust Enh Short Mat FD | Reduce -32.6% | 0.27% | −0.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| FTRI First Trust Indxx Global Nat | Reduce -12.2% | 0.67% | −0.16 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.90% | −0.15 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.14 |
| PXE Invesco Energy Exploration | Reduce -6.9% | 0.37% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.13 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -2.4% | 0.49% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.1% | 0.30% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| PID Invesco International Divide | Sold out | 0.00% | −0.08 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -10.8% | 0.29% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.4% | 1.31% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -37.2% | 0.08% | −0.06 |
| FNY First Trust Mid Cap Growth | Reduce -3.2% | 0.64% | −0.05 |
| EMLP First Trust North American E | Reduce -2.2% | 0.69% | −0.03 |
| MSOS Advisorshares Pure US Cann | Reduce -16.7% | 0.08% | −0.03 |
| AVSC Avantis US Small Cap Equity | Reduce -3.3% | 0.34% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.46% | −0.03 |
| FVC First Trust Dorsey Wright DY | Reduce -0.6% | 0.21% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -7.2% | 0.16% | −0.02 |
| GAL SS Global Allocation ETF | Reduce -1.9% | 0.21% | −0.02 |
| BLOK Amplify Blockchain Tech ETF | Reduce -4.5% | 0.14% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -5.6% | 0.13% | −0.02 |
| GAB Gabelli Equity Trust | Reduce -19.4% | 0.04% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.3% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.1% | 0.09% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.3% | 0.13% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -0.6% | 0.35% | −0.01 |
| OKE Oneok Inc. | Reduce -2.5% | 0.14% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.3% | 0.09% | −0.00 |
| HL Hecla Mining Co. | Reduce -15.3% | 0.13% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.36% | +0.05 |
| PRAX Praxis Precision Medicines I | Reduce -0.5% | 0.39% | +0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -0.5% | 6.61% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.38% | +1.38 |
| GDXJ Vaneck Junior Gold Miners | Add +180.0% | 1.43% | +0.93 |
| SIL Global X Silver Miners ETF | Add +22.5% | 5.03% | +0.91 |
| URA Global X Uranium ETF | Add +549.3% | 0.67% | +0.55 |
| TCAF T Rowe PRC Cap Appreciation | Add +558.2% | 0.57% | +0.48 |
| AVUV Avantis US Small Cap Value | Add +26.3% | 2.54% | +0.42 |
| IHDG Wisdomtree International Hed | Add +461.0% | 0.52% | +0.41 |
| CLOI Vaneck Clo ETF | Add +129.2% | 0.77% | +0.39 |
| JAAA Janus Henderson Aaa Clo ETF | Add +225.6% | 0.52% | +0.34 |
| COPX Global X Copper Miners ETF | Add +84.5% | 0.81% | +0.34 |
| GLD SPDR Gold Shares | Add +8.8% | 3.30% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +26.8% | 2.02% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.7% | 2.09% | +0.24 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| RDVY First Trust Rising Dividend | Add +29.6% | 0.56% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +12.4% | 1.86% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| BP BP PLC-Spons ADR | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| B Barrick Gold Corp. | New | 0.08% | +0.08 |
| FIW First Trust Water ETF | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| SILJ Amplify Junior Silver Miners | Add +6.7% | 0.82% | +0.06 |
| PROSHARES TR | Add +128.6% | 0.11% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +9.3% | 1.04% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +7.1% | 1.47% | +0.04 |
| AAPL Apple Inc. | Add +6.1% | 0.90% | +0.03 |
| MSFT Microsoft Corp. | Add +20.8% | 1.11% | +0.03 |
| FTGS First Trust Grwth Strgth ETF | Add +12.6% | 1.50% | +0.03 |
| AIRR First Trust Rba American Ind | Add +4.3% | 1.39% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +13.4% | 1.59% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +4.2% | 0.69% | +0.00 |
| EPI Wisdomtree India Earnings | Add +8.4% | 0.56% | +0.00 |
| GRMN Garmin Ltd. | Add +3.0% | 0.13% | −0.00 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +12.9% | 0.04% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.1% | 0.13% | −0.00 |
| PEP Pepsico Inc. | Add +6.8% | 0.20% | −0.01 |
| KORP American Century Diversified | Add +1.5% | 0.11% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.1% | 0.16% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +18.0% | 0.14% | −0.01 |
| SMH Vaneck Semiconductor ETF | Add +18.0% | 0.48% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.13% | −0.01 |
| ET Energy Transfer LP | Add +1.8% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.18% | −0.01 |
| ARCC Ares Capital Corp. | Add +3.7% | 0.15% | −0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +3.6% | 0.24% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 0.29% | −0.02 |
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 |