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

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 Q3 2024 Q4 2024: $270.8M $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 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%
PG The Procter & Gamble Co. 0.12% 1,929 $323K Add +0.4%
T AT&T Inc. 0.11% 13,200 $301K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 655 $279K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 601 $272K Add +6.8%
JPM JPMorgan Chase & Co. 0.10% 1,133 $272K No change
KORP American Century Diversified 0.10% 5,865 $269K Add +2.0%
CL Colgate-Palmolive Co. 0.10% 2,923 $266K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 4,839 $265K No change
WMT Walmart Inc. 0.10% 2,919 $264K Add +4.5%
FXH First Trust Health Care Alph 0.10% 2,525 $263K Reduce -16.5%
UNP Union Pacific Corp. 0.10% 1,151 $262K No change
ET Energy Transfer LP 0.09% 13,122 $257K Add +0.3%
SLV iShares Silver Trust 0.09% 9,462 $249K Reduce -4.7%
SQQQ Proshares TR 0.09% 8,000 $249K No change
UCON First Trust Smith Unconstrai 0.09% 10,050 $248K New
XAR SS SPDR S&P Aerospace Def 0.09% 1,490 $247K No change
MSOS Advisorshares Pure US Cann 0.09% 63,045 $240K Add +123.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,312 $222K No change
VEA Vanguard Ftse Developed ETF 0.08% 4,638 $222K No change
AVUS Avantis U.S. Equity ETF 0.08% 2,252 $218K Reduce -0.9%
TRGP Targa Resources Corp. 0.08% 1,210 $216K New
BP BP PLC-Spons ADR 0.08% 6,878 $203K Reduce -5.3%
MCD McDonald's Corp. 0.07% 699 $202K Add +3.3%
HL Hecla Mining Co. 0.04% 23,175 $114K Reduce -53.4%
GAB Gabelli Equity Trust 0.03% 15,810 $85K Reduce -7.0%
CRON Cronos Group Inc. 0.01% 13,425 $27K No change

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

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