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

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 Q4 2024 Q1 2025: $286.6M $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 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%
XLE SS Energy Select Sector 0.13% 4,101 $383K Reduce -84.3%
OKE Oneok Inc. 0.13% 3,639 $361K Reduce -2.7%
GOOG Alphabet Inc. Class C 0.12% 2,270 $355K Add +2.3%
XOM Exxon Mobil Corp. 0.12% 2,843 $338K Reduce -56.1%
PG The Procter & Gamble Co. 0.12% 1,935 $330K Add +0.3%
AVGO Broadcom Inc. 0.10% 1,716 $287K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.10% 2,850 $287K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 3,010 $276K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 655 $275K No change
CL Colgate-Palmolive Co. 0.10% 2,923 $274K No change
UNP Union Pacific Corp. 0.09% 1,151 $272K No change
ET Energy Transfer LP 0.09% 14,426 $268K Add +9.9%
FXH First Trust Health Care Alph 0.09% 2,525 $262K No change
WMT Walmart Inc. 0.09% 2,919 $256K No change
CGGR Cap Group Growth Equity 0.09% 7,351 $252K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 4,839 $248K No change
TRGP Targa Resources Corp. 0.08% 1,210 $243K No change
XAR SS SPDR S&P Aerospace Def 0.08% 1,489 $239K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.08% 4,638 $236K No change
BP BP PLC-Spons ADR 0.08% 6,878 $232K No change
JPM JPMorgan Chase & Co. 0.08% 924 $227K Reduce -18.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,312 $227K No change
META Meta Platforms Inc. Class A 0.08% 386 $223K New
AVUS Avantis U.S. Equity ETF 0.08% 2,333 $216K Add +3.6%
MCD McDonald's Corp. 0.07% 685 $214K Reduce -2.0%
MSOS Advisorshares Pure US Cann 0.07% 81,433 $213K Add +29.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 4,000 $209K Reduce -50.0%
FYX First Trust Small Cap Core A 0.07% 2,287 $206K New
EPD Enterprise Products Partners 0.07% 5,880 $201K New
HL Hecla Mining Co. 0.04% 23,175 $129K No change
GAB Gabelli Equity Trust 0.02% 11,920 $66K Reduce -24.6%
FSM Fortuna Mining Corp. 0.02% 10,000 $61K New
CRON Cronos Group Inc. 0.01% 10,625 $19K Reduce -20.9%

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

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