PCG Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), PCG Wealth Advisors, LLC reported 133 stock positions worth $286.6 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 6.0% of the portfolio, followed by Global X Silver Miners ETF (SIL, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 4, added to 60 and reduced 47. The biggest buy was Vaneck Gold Miners ETF (GDX, shares +1%) and the biggest sale First Trust Energy Alphadex (FXN, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $286.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002601 ↗ filed May 5, 2025
Holdings Value
Holdings 133 stocks · $286.6M
| GDX Vaneck Gold Miners ETF | 6.02% | 375,116 | $17.2M | Add +1.5% |
| SIL Global X Silver Miners ETF | 5.71% | 414,719 | $16.4M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.21% | 26,672 | $14.9M | Add +4.5% |
| GLD SPDR Gold Shares | 4.17% | 41,482 | $12.0M | Add +6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.56% | 155,312 | $10.2M | Add +20.5% |
| AVLV Avantis US Large Cap Value | 3.41% | 150,032 | $9.8M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 3.00% | 192,697 | $8.6M | Reduce -13.7% |
| FTCS First Trust Capital Strength | 2.25% | 72,081 | $6.5M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 2.21% | 105,948 | $6.3M | Reduce -9.4% |
| AVUV Avantis US Small Cap Value | 2.11% | 69,216 | $6.0M | Reduce -4.1% |
| GDXJ Vaneck Junior Gold Miners | 1.86% | 93,374 | $5.3M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.81% | 94,557 | $5.2M | Add +14.3% |
| FCG First Trust Natural Gas ETF | 1.68% | 193,654 | $4.8M | Add +12.7% |
| EQWL Invesco S&P 100 Equal Weight | 1.48% | 41,192 | $4.2M | Add +7.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.43% | 21,219 | $4.1M | Add +3.2% |
| AVDV Avantis Intl S/C Value ETF | 1.43% | 58,645 | $4.1M | Reduce -3.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.42% | 131,456 | $4.1M | Add +394.0% |
| FTGS First Trust Grwth Strgth ETF | 1.39% | 133,837 | $4.0M | Add +4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.35% | 42,392 | $3.9M | Reduce -16.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 128,881 | $3.8M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 1.28% | 73,735 | $3.7M | Reduce -9.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.26% | 82,915 | $3.6M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 13,538 | $3.5M | Reduce -1.2% |
| FTGC First Trust Global Tactical | 1.19% | 133,909 | $3.4M | Reduce -2.4% |
| SILJ Amplify Junior Silver Miners | 1.19% | 281,104 | $3.4M | Add +26.7% |
| XLP SS Consumer Staples Sel Sect | 1.16% | 40,736 | $3.3M | Reduce -5.9% |
| QGRO American Century US Quality | 1.10% | 33,641 | $3.2M | Reduce -11.6% |
| AIRR First Trust Rba American Ind | 1.09% | 45,587 | $3.1M | Add +20.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.08% | 61,509 | $3.1M | Reduce -6.0% |
| FTHI Fthi/First Trust Exchange-TR | 1.04% | 136,513 | $3.0M | Reduce -7.0% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 1.03% | 59,304 | $3.0M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.97% | 16,074 | $2.8M | Reduce -27.9% |
| REPX Riley Exploration Permian Inc. | 0.96% | 94,590 | $2.8M | Reduce -10.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.95% | 23,962 | $2.7M | Add +532.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 5,781 | $2.7M | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.89% | 40,680 | $2.6M | Add +653.2% |
| FXN First Trust Energy Alphadex | 0.88% | 152,300 | $2.5M | Reduce -52.5% |
| COPX Global X Copper Miners ETF | 0.87% | 63,672 | $2.5M | Add +41.4% |
| EMLP First Trust North American E | 0.86% | 66,108 | $2.5M | Add +26.4% |
| XMMO Invesco S&P Midcap Momentum | 0.86% | 21,549 | $2.5M | Add +92.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 42,163 | $2.4M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.78% | 5,934 | $2.2M | Reduce -13.4% |
| AAPL Apple Inc. | 0.77% | 9,970 | $2.2M | Reduce -0.3% |
| FLMX Franklin Ftse Mexico ETF | 0.75% | 85,406 | $2.1M | Add +9.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.73% | 22,076 | $2.1M | Add +33.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,704 | $2.1M | Add +22.9% |
| NVDA Nvidia Corp. | 0.71% | 18,657 | $2.0M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 54,796 | $2.0M | Add +3.8% |
| FTSL First Trust Senior Loan ETF | 0.68% | 42,821 | $2.0M | Add +2.3% |
| SDVY First Trust Smid Cap Rising | 0.64% | 54,945 | $1.8M | Add +5.1% |
| CLOI Vaneck Clo ETF | 0.63% | 34,403 | $1.8M | Reduce -18.9% |
| KBWP Invesco KBW Property & Casua | 0.61% | 13,997 | $1.7M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.60% | 29,536 | $1.7M | Add +8.6% |
| IHDG Wisdomtree International Hed | 0.58% | 38,376 | $1.7M | Add +16.5% |
| PLTM Graniteshares Platinum Trust | 0.55% | 161,364 | $1.6M | Add +9.2% |
| URA Global X Uranium ETF | 0.54% | 67,907 | $1.6M | Add +1.1% |
| XLF SS Financial Select Sector | 0.54% | 30,842 | $1.5M | Reduce -0.1% |
| FNY First Trust Mid Cap Growth | 0.54% | 20,483 | $1.5M | Reduce -8.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 30,028 | $1.5M | Reduce -5.6% |
| SMH Vaneck Semiconductor ETF | 0.51% | 6,966 | $1.5M | Add +26.6% |
| AVRE Avantis Real Estate ETF | 0.51% | 33,993 | $1.5M | Add +54.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.50% | 82,060 | $1.4M | Add +25.4% |
| EPI Wisdomtree India Earnings | 0.49% | 32,365 | $1.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.48% | 7,189 | $1.4M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 7,624 | $1.3M | Add +8.3% |
| TSLA Tesla Inc. | 0.44% | 4,835 | $1.3M | Add +47.6% |
| FDN First Trust DJ Internet Ind | 0.42% | 5,432 | $1.2M | Add +0.3% |
| FTRI First Trust Indxx Global Nat | 0.40% | 86,997 | $1.2M | Reduce -23.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 13,987 | $1.1M | Add +25.9% |
| B Barrick Gold Corp. | 0.37% | 54,645 | $1.1M | New |
| EPR Epr Properties filed as EPR PPTYS | 0.36% | 19,880 | $1.0M | Add +41.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 11,311 | $995K | Reduce -43.4% |
| FMB First Trust Managed Municipa | 0.34% | 19,249 | $971K | Reduce -24.7% |
| FPX First Trust US Equity Opport | 0.32% | 8,102 | $905K | Reduce -0.2% |
| AVSC Avantis US Small Cap Equity | 0.28% | 16,751 | $811K | Add +1.8% |
| WTV Wisdomtree U.S. Value Fund | 0.26% | 9,048 | $743K | New |
| AVEM Avantis Emerging Markets Eq | 0.26% | 12,341 | $743K | Add +3.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.25% | 23,818 | $711K | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,228 | $654K | Add +3.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 19,728 | $637K | Reduce -65.2% |
| PRAX Praxis Precision Medicines I | 0.22% | 16,413 | $622K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.21% | 2,939 | $607K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,143 | $587K | Add +26.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 19,526 | $581K | Reduce -38.2% |
| FVC First Trust Dorsey Wright DY | 0.18% | 15,065 | $530K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.17% | 13,505 | $498K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.17% | 525 | $497K | Add +16.7% |
| AVDE Avantis International Equity | 0.17% | 7,429 | $492K | No change |
| ARCC Ares Capital Corp. | 0.17% | 22,024 | $488K | Add +8.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 7,504 | $454K | No change |
| PEP Pepsico Inc. | 0.16% | 2,973 | $446K | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 0.15% | 1,284 | $444K | Add +3.4% |
| SLV iShares Silver Trust | 0.15% | 14,093 | $437K | Add +48.9% |
| PXE Invesco Energy Exploration | 0.14% | 14,169 | $415K | Reduce -28.6% |
| GRMN Garmin Ltd. | 0.14% | 1,888 | $410K | No change |
| IHI iShares U.S. Medical Devices | 0.14% | 6,767 | $407K | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 11,405 | $406K | New |
| T AT&T Inc. | 0.14% | 14,076 | $398K | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 739 | $394K | Add +23.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 4,622 | $385K | Add +2.3% |
Portfolio Sells Q4 2024 → Q1 2025
| FXN First Trust Energy Alphadex | Reduce -52.5% | 0.88% | −1.06 |
| XLE SS Energy Select Sector | Reduce -84.3% | 0.13% | −0.69 |
| FVD First Trust Value Line DVD | Reduce -13.7% | 3.00% | −0.60 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -27.9% | 0.97% | −0.58 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -16.7% | 1.35% | −0.50 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -65.2% | 0.22% | −0.47 |
| AVUV Avantis US Small Cap Value | Reduce -4.1% | 2.11% | −0.47 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.4% | 2.21% | −0.37 |
| AVLV Avantis US Large Cap Value | Reduce -1.9% | 3.41% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -43.4% | 0.35% | −0.34 |
| QGRO American Century US Quality | Reduce -11.6% | 1.10% | −0.30 |
| MSFT Microsoft Corp. | Reduce -13.4% | 0.78% | −0.29 |
| REPX Riley Exploration Permian Inc. | Reduce -10.0% | 0.96% | −0.28 |
| PRAX Praxis Precision Medicines I | Reduce -5.0% | 0.22% | −0.27 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -7.0% | 1.04% | −0.22 |
| PULS Pgim Ultra Short Bond ETF | Reduce -9.4% | 1.28% | −0.21 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -8.7% | 0.82% | −0.21 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −0.20 |
| CLOI Vaneck Clo ETF | Reduce -18.9% | 0.63% | −0.19 |
| AAPL Apple Inc. | Reduce -0.3% | 0.77% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 1.21% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.95% | −0.15 |
| FMB First Trust Managed Municipa | Reduce -24.7% | 0.34% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -56.1% | 0.12% | −0.14 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -38.2% | 0.20% | −0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -6.0% | 1.08% | −0.13 |
| FNY First Trust Mid Cap Growth | Reduce -8.2% | 0.54% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.48% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -1.2% | 2.25% | −0.11 |
| FTRI First Trust Indxx Global Nat | Reduce -23.9% | 0.40% | −0.11 |
| KORP American Century Diversified | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.9% | 1.16% | −0.10 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.09 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -50.0% | 0.07% | −0.08 |
| PXE Invesco Energy Exploration | Reduce -28.6% | 0.14% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.6% | 0.53% | −0.06 |
| EPI Wisdomtree India Earnings | Reduce -1.9% | 0.49% | −0.06 |
| FPX First Trust US Equity Opport | Reduce -0.2% | 0.32% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.2% | 1.43% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -18.4% | 0.08% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -2.4% | 1.19% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.16% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.54% | −0.01 |
| OKE Oneok Inc. | Reduce -2.7% | 0.13% | −0.01 |
| GAB Gabelli Equity Trust | Reduce -24.6% | 0.02% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.1% | 0.08% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 0.14% | −0.01 |
| CRON Cronos Group Inc. | Reduce -20.9% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| GDX Vaneck Gold Miners ETF | Add +1.5% | 6.02% | +1.39 |
| CGBL Cap Group Core Balanced | Add +394.0% | 1.42% | +1.11 |
| SIL Global X Silver Miners ETF | Add +4.8% | 5.71% | +1.07 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 1.03% | +1.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +532.7% | 0.95% | +0.78 |
| CIBR First Trust Nasdaq Cybersecu | Add +653.2% | 0.89% | +0.77 |
| GLD SPDR Gold Shares | Add +6.7% | 4.17% | +0.69 |
| GDXJ Vaneck Junior Gold Miners | Add +3.9% | 1.86% | +0.44 |
| SILJ Amplify Junior Silver Miners | Add +26.7% | 1.19% | +0.38 |
| B Barrick Gold Corp. | New | 0.37% | +0.37 |
| XMMO Invesco S&P Midcap Momentum | Add +92.3% | 0.86% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.5% | 3.56% | +0.28 |
| WTV Wisdomtree U.S. Value Fund | New | 0.26% | +0.26 |
| COPX Global X Copper Miners ETF | Add +41.4% | 0.87% | +0.23 |
| IEO iShares U.S. Oil & Gas Explo | Add +33.8% | 0.73% | +0.18 |
| EMLP First Trust North American E | Add +26.4% | 0.86% | +0.18 |
| AVRE Avantis Real Estate ETF | Add +54.1% | 0.51% | +0.17 |
| CGDV Cap Group Dividend Value | New | 0.14% | +0.14 |
| EPR Epr Properties | Add +41.0% | 0.36% | +0.13 |
| FCG First Trust Natural Gas ETF | Add +12.7% | 1.68% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| CGGR Cap Group Growth Equity | New | 0.09% | +0.09 |
| FLMX Franklin Ftse Mexico ETF | Add +9.8% | 0.75% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.3% | 1.81% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Add +25.4% | 0.50% | +0.08 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.1% | 1.26% | +0.07 |
| FYX First Trust Small Cap Core A | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +22.9% | 0.73% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| PLTM Graniteshares Platinum Trust | Add +9.2% | 0.55% | +0.07 |
| SLV iShares Silver Trust | Add +48.9% | 0.15% | +0.06 |
| IHDG Wisdomtree International Hed | Add +16.5% | 0.58% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.0% | 0.14% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.9% | 0.39% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 0.70% | +0.03 |
| T AT&T Inc. | Add +6.6% | 0.14% | +0.03 |
| EQWL Invesco S&P 100 Equal Weight | Add +7.0% | 1.48% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +26.3% | 0.20% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +26.6% | 0.51% | +0.02 |
| FSM Fortuna Mining Corp. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.7% | 0.17% | +0.02 |
| HCA HCA Healthcare Inc. | Add +3.4% | 0.15% | +0.02 |
| RDVY First Trust Rising Dividend | Add +8.6% | 0.60% | +0.01 |
| ARCC Ares Capital Corp. | Add +8.7% | 0.17% | +0.01 |
| AIRR First Trust Rba American Ind | Add +20.2% | 1.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +8.3% | 0.46% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +3.0% | 0.26% | −0.00 |
| ET Energy Transfer LP | Add +9.9% | 0.09% | −0.00 |
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 |