PCG Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), PCG Wealth Advisors, LLC reported 126 stock positions worth $270.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by Global X Silver Miners ETF (SIL, 4.6%) and Vaneck Gold Miners ETF (GDX, 4.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 62 and reduced 39. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +891%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $270.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000366 ↗ filed Jan 21, 2025
Holdings Value
Holdings 126 stocks · $270.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.52% | 25,526 | $15.0M | Reduce -1.7% |
| SIL Global X Silver Miners ETF | 4.64% | 395,886 | $12.6M | Add +6.5% |
| GDX Vaneck Gold Miners ETF | 4.63% | 369,690 | $12.5M | Reduce -14.1% |
| AVLV Avantis US Large Cap Value | 3.77% | 152,902 | $10.2M | Add +1.1% |
| FVD First Trust Value Line DVD | 3.60% | 223,265 | $9.7M | Reduce -0.8% |
| GLD SPDR Gold Shares | 3.48% | 38,894 | $9.4M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.28% | 128,877 | $8.9M | Add +60.7% |
| FTSM First Trust Enh Short Mat FD | 2.58% | 116,994 | $7.0M | Add +891.0% |
| AVUV Avantis US Small Cap Value | 2.57% | 72,178 | $7.0M | Add +5.0% |
| FTCS First Trust Capital Strength | 2.37% | 72,986 | $6.4M | Reduce -4.8% |
| FXN First Trust Energy Alphadex | 1.94% | 320,815 | $5.2M | Add +10.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.85% | 50,877 | $5.0M | Add +8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.72% | 82,712 | $4.7M | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.60% | 20,565 | $4.3M | Reduce -21.0% |
| FCG First Trust Natural Gas ETF | 1.56% | 171,844 | $4.2M | Add +26.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.55% | 22,300 | $4.2M | Add +0.8% |
| PULS Pgim Ultra Short Bond ETF | 1.49% | 81,406 | $4.0M | Reduce -1.8% |
| FTGS First Trust Grwth Strgth ETF | 1.49% | 128,288 | $4.0M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 1.46% | 60,565 | $3.9M | Add +0.6% |
| EQWL Invesco S&P 100 Equal Weight | 1.45% | 38,507 | $3.9M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.44% | 127,677 | $3.9M | Add +2.4% |
| GDXJ Vaneck Junior Gold Miners | 1.42% | 89,895 | $3.8M | Add +18.3% |
| QGRO American Century US Quality | 1.40% | 38,058 | $3.8M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.37% | 13,708 | $3.7M | Add +0.7% |
| FTHI Fthi/First Trust Exchange-TR | 1.26% | 146,761 | $3.4M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 1.26% | 43,272 | $3.4M | Reduce -2.3% |
| REPX Riley Exploration Permian Inc. | 1.24% | 105,134 | $3.4M | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.21% | 65,438 | $3.3M | Reduce -1.0% |
| FTGC First Trust Global Tactical | 1.21% | 137,159 | $3.3M | Reduce -19.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.18% | 79,672 | $3.2M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 5,786 | $3.0M | Reduce -7.5% |
| AIRR First Trust Rba American Ind | 1.08% | 37,916 | $2.9M | Reduce -21.2% |
| MSFT Microsoft Corp. | 1.07% | 6,850 | $2.9M | Add +2.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 46,194 | $2.8M | Add +4.7% |
| AAPL Apple Inc. | 0.92% | 10,000 | $2.5M | Add +0.0% |
| NVDA Nvidia Corp. | 0.89% | 18,038 | $2.4M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.83% | 26,183 | $2.2M | Reduce -1.0% |
| CLOI Vaneck Clo ETF | 0.83% | 42,427 | $2.2M | Add +13.3% |
| SILJ Amplify Junior Silver Miners | 0.81% | 221,810 | $2.2M | Add +34.0% |
| FTSL First Trust Senior Loan ETF | 0.71% | 41,840 | $1.9M | Add +5.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.70% | 56,640 | $1.9M | Add +26.3% |
| SDVY First Trust Smid Cap Rising | 0.69% | 52,265 | $1.9M | Add +6.9% |
| EMLP First Trust North American E | 0.69% | 52,319 | $1.9M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.68% | 19,996 | $1.9M | Reduce -24.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 52,771 | $1.8M | Add +1.6% |
| URA Global X Uranium ETF | 0.66% | 67,203 | $1.8M | Add +10.2% |
| FLMX Franklin Ftse Mexico ETF | 0.66% | 77,793 | $1.8M | Add +1.9% |
| FNY First Trust Mid Cap Growth | 0.66% | 22,311 | $1.8M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,015 | $1.8M | Reduce -0.1% |
| COPX Global X Copper Miners ETF | 0.63% | 45,039 | $1.7M | Add +1.3% |
| KBWP Invesco KBW Property & Casua | 0.60% | 14,085 | $1.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 31,795 | $1.6M | Add +19.8% |
| RDVY First Trust Rising Dividend | 0.59% | 27,207 | $1.6M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.59% | 7,284 | $1.6M | Add +1.5% |
| EPI Wisdomtree India Earnings | 0.55% | 32,985 | $1.5M | Add +13.7% |
| XLF SS Financial Select Sector | 0.55% | 30,876 | $1.5M | New |
| IEO iShares U.S. Oil & Gas Explo | 0.55% | 16,499 | $1.5M | Add +18.1% |
| IHDG Wisdomtree International Hed | 0.53% | 32,953 | $1.4M | Add +12.3% |
| XMMO Invesco S&P Midcap Momentum | 0.51% | 11,205 | $1.4M | Add +0.1% |
| FTRI First Trust Indxx Global Nat | 0.51% | 114,239 | $1.4M | Reduce -11.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 5,503 | $1.3M | Add +7.5% |
| PRAX Praxis Precision Medicines I | 0.49% | 17,282 | $1.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.49% | 3,275 | $1.3M | Reduce -8.4% |
| FDN First Trust DJ Internet Ind | 0.49% | 5,416 | $1.3M | Reduce -53.2% |
| FMB First Trust Managed Municipa | 0.48% | 25,553 | $1.3M | Reduce -18.2% |
| PLTM Graniteshares Platinum Trust | 0.48% | 147,808 | $1.3M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 7,040 | $1.2M | Add +60.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.43% | 65,440 | $1.2M | Add +179.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 11,105 | $976K | New |
| FPX First Trust US Equity Opport | 0.36% | 8,115 | $970K | Reduce -0.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.34% | 31,579 | $925K | Reduce -15.2% |
| AVRE Avantis Real Estate ETF | 0.34% | 22,065 | $925K | New |
| AVSC Avantis US Small Cap Equity | 0.33% | 16,450 | $894K | Add +2.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 26,609 | $832K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,071 | $771K | Add +0.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 22,775 | $716K | Add +11.3% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 11,985 | $705K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.26% | 6,484 | $698K | Add +0.1% |
| XLK SS Technology Select Sector | 0.24% | 2,839 | $660K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.23% | 14,104 | $625K | No change |
| PXE Invesco Energy Exploration | 0.22% | 19,854 | $588K | Reduce -38.4% |
| BLOK Amplify Blockchain Tech ETF | 0.21% | 12,985 | $561K | Add +38.2% |
| FVC First Trust Dorsey Wright DY | 0.20% | 15,065 | $551K | Reduce -0.5% |
| GAL SS Global Allocation ETF | 0.20% | 12,012 | $531K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 905 | $487K | Add +4.6% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 7,504 | $478K | No change |
| PEP Pepsico Inc. | 0.17% | 3,042 | $462K | No change |
| AVDE Avantis International Equity | 0.17% | 7,429 | $456K | Reduce -2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 3,787 | $452K | Add +44.1% |
| ARCC Ares Capital Corp. | 0.16% | 20,253 | $443K | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,220 | $423K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 8,000 | $414K | New |
| COST Costco Wholesale Corp. | 0.15% | 450 | $412K | Add +2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 4,517 | $411K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.15% | 6,837 | $399K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.15% | 1,713 | $397K | Add +0.1% |
| GRMN Garmin Ltd. | 0.14% | 1,888 | $389K | No change |
| OKE Oneok Inc. | 0.14% | 3,739 | $375K | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.14% | 1,242 | $373K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 5,401 | $343K | Reduce -1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| GDX Vaneck Gold Miners ETF | Reduce -14.1% | 4.63% | −1.98 |
| FDN First Trust DJ Internet Ind | Reduce -53.2% | 0.49% | −0.46 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -21.0% | 1.60% | −0.42 |
| FVD First Trust Value Line DVD | Reduce -0.8% | 3.60% | −0.35 |
| FTGC First Trust Global Tactical | Reduce -19.0% | 1.21% | −0.33 |
| FTCS First Trust Capital Strength | Reduce -4.8% | 2.37% | −0.32 |
| AIRR First Trust Rba American Ind | Reduce -21.2% | 1.08% | −0.31 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.1% | 0.68% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 5.52% | −0.22 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.0% | 1.21% | −0.18 |
| FTRI First Trust Indxx Global Nat | Reduce -11.4% | 0.51% | −0.16 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.3% | 1.26% | −0.16 |
| PXE Invesco Energy Exploration | Reduce -38.4% | 0.22% | −0.15 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -18.2% | 0.48% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.6% | 1.18% | −0.12 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -15.2% | 0.34% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.8% | 1.49% | −0.10 |
| HL Hecla Mining Co. | Reduce -53.4% | 0.04% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 1.09% | −0.09 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.08 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.83% | −0.07 |
| PLTM Graniteshares Platinum Trust | Reduce -0.1% | 0.48% | −0.06 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -1.1% | 1.26% | −0.06 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -16.5% | 0.10% | −0.03 |
| AVDE Avantis International Equity | Reduce -2.5% | 0.17% | −0.03 |
| SLV iShares Silver Trust | Reduce -4.7% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.66% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -5.3% | 0.08% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -1.2% | 0.15% | −0.01 |
| FVC First Trust Dorsey Wright DY | Reduce -0.5% | 0.20% | −0.01 |
| GAB Gabelli Equity Trust | Reduce -7.0% | 0.03% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.9% | 0.08% | −0.00 |
| EMLP First Trust North American E | Reduce -1.9% | 0.69% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.3% | 0.13% | +0.00 |
| OKE Oneok Inc. | Reduce -2.9% | 0.14% | +0.00 |
| QGRO American Century US Quality | Reduce -4.1% | 1.40% | +0.01 |
| FPX First Trust US Equity Opport | Reduce -0.4% | 0.36% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.89% | +0.05 |
| PRAX Praxis Precision Medicines I | Reduce -0.4% | 0.49% | +0.11 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.49% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| FTSM First Trust Enh Short Mat FD | Add +891.0% | 2.58% | +2.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +60.7% | 3.28% | +1.19 |
| KBWP Invesco KBW Property & Casua | New | 0.60% | +0.60 |
| XLF SS Financial Select Sector | New | 0.55% | +0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.36% | +0.36 |
| AVRE Avantis Real Estate ETF | New | 0.34% | +0.34 |
| FCG First Trust Natural Gas ETF | Add +26.0% | 1.56% | +0.31 |
| CGBL Cap Group Core Balanced | New | 0.31% | +0.31 |
| FPE FT-Preferred Secur & Inc. ETF | Add +179.9% | 0.43% | +0.26 |
| GLD SPDR Gold Shares | Add +10.4% | 3.48% | +0.18 |
| REPX Riley Exploration Permian Inc. | Add +0.1% | 1.24% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +60.9% | 0.46% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.15% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +26.3% | 0.70% | +0.12 |
| FXN First Trust Energy Alphadex | Add +10.5% | 1.94% | +0.12 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| UCON First Trust Smith Unconstrai | New | 0.09% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.8% | 0.60% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.59% | +0.07 |
| BLOK Amplify Blockchain Tech ETF | Add +38.2% | 0.21% | +0.07 |
| CLOI Vaneck Clo ETF | Add +13.3% | 0.83% | +0.06 |
| IEO iShares U.S. Oil & Gas Explo | Add +18.1% | 0.55% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +44.1% | 0.17% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 0.15% | +0.03 |
| RDVY First Trust Rising Dividend | Add +10.3% | 0.59% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +5.0% | 2.57% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.92% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.28% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +11.3% | 0.26% | +0.02 |
| FNY First Trust Mid Cap Growth | Add +6.8% | 0.66% | +0.02 |
| ARCC Ares Capital Corp. | Add +9.7% | 0.16% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +5.8% | 0.71% | +0.01 |
| ET Energy Transfer LP | Add +0.3% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.16% | +0.01 |
| IHDG Wisdomtree International Hed | Add +12.3% | 0.53% | +0.01 |
| MSOS Advisorshares Pure US Cann | Add +123.3% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +4.5% | 0.10% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +7.5% | 0.49% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +6.9% | 0.69% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.18% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.10% | +0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.4% | 1.44% | −0.00 |
| MCD McDonald's Corp. | Add +3.3% | 0.07% | −0.00 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +4.7% | 1.03% | −0.01 |
| AVSC Avantis US Small Cap Equity | Add +2.1% | 0.33% | −0.01 |
| KORP American Century Diversified | Add +2.0% | 0.10% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 0.15% | −0.01 |
| URA Global X Uranium ETF | Add +10.2% | 0.66% | −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 |