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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $210.3M Q1 2024 Q2 2024: $229.9M Q2 2024 Q3 2024: $259.3M $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 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
INTC Intel Corp. 0.11% 12,303 $289K New
UNP Union Pacific Corp. 0.11% 1,151 $284K No change
SLV iShares Silver Trust 0.11% 9,930 $282K New
KORP American Century Diversified 0.11% 5,751 $278K Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 655 $277K Reduce -5.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 4,839 $265K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 563 $259K No change
VEA Vanguard Ftse Developed ETF 0.09% 4,638 $245K No change
JPM JPMorgan Chase & Co. 0.09% 1,133 $239K New
XAR SS SPDR S&P Aerospace Def 0.09% 1,490 $234K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,312 $229K Reduce -7.1%
BP BP PLC-Spons ADR 0.09% 7,266 $228K New
WMT Walmart Inc. 0.09% 2,793 $226K New
B Barrick Gold Corp. 0.08% 11,038 $220K New
AVUS Avantis U.S. Equity ETF 0.08% 2,273 $216K Reduce -37.2%
FIW First Trust Water ETF 0.08% 1,953 $214K New
ET Energy Transfer LP 0.08% 13,086 $210K Add +1.8%
MCD McDonald's Corp. 0.08% 677 $206K New
MSOS Advisorshares Pure US Cann 0.08% 28,240 $202K Reduce -16.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 26,333 $108K Add +12.9%
GAB Gabelli Equity Trust 0.04% 17,010 $93K Reduce -19.4%
CRON Cronos Group Inc. 0.01% 13,425 $29K No change

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

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