PCG Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), PCG Wealth Advisors, LLC reported 89 stock positions worth $195.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Global X Silver Miners ETF (SIL, 7.8%) and Vaneck Gold Miners ETF (GDX, 5.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 49, added to 36 and reduced 34. The biggest buy was First Trust Value Line DVD (FVD, shares +5%) and the biggest sale an exit from Avantis US Large Cap Value (AVLV).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $195.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004660 ↗ filed Aug 7, 2025
Holdings Value
Holdings 89 stocks · $195.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.36% | 26,461 | $16.3M | Reduce -0.8% |
| SIL Global X Silver Miners ETF | 7.81% | 317,038 | $15.3M | Reduce -23.6% |
| GDX Vaneck Gold Miners ETF | 5.62% | 210,882 | $11.0M | Reduce -43.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.54% | 148,916 | $10.8M | Reduce -4.1% |
| GLD SPDR Gold Shares | 5.47% | 35,053 | $10.7M | Reduce -15.5% |
| FVD First Trust Value Line DVD | 4.61% | 201,579 | $9.0M | Add +4.6% |
| FTCS First Trust Capital Strength | 3.50% | 75,280 | $6.8M | Add +4.4% |
| FTSM First Trust Enh Short Mat FD | 2.92% | 95,196 | $5.7M | Reduce -10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.75% | 97,438 | $5.4M | Add +3.0% |
| GDXJ Vaneck Junior Gold Miners | 2.46% | 71,080 | $4.8M | Reduce -23.9% |
| AIRR First Trust Rba American Ind | 2.12% | 50,841 | $4.1M | Add +11.5% |
| FCG First Trust Natural Gas ETF | 2.06% | 174,313 | $4.0M | Reduce -10.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.95% | 13,388 | $3.8M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.80% | 84,212 | $3.5M | Add +1.6% |
| QTEC First Trust Nasdq 100 Tech I | 1.66% | 15,212 | $3.2M | Reduce -5.4% |
| XLP SS Consumer Staples Sel Sect | 1.64% | 39,709 | $3.2M | Reduce -2.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.63% | 42,120 | $3.2M | Add +3.5% |
| COPX Global X Copper Miners ETF | 1.59% | 69,065 | $3.1M | Add +8.5% |
| NVDA Nvidia Corp. | 1.57% | 19,461 | $3.1M | Add +4.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.54% | 21,591 | $3.0M | Reduce -9.9% |
| FTGC First Trust Global Tactical | 1.53% | 121,031 | $3.0M | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.52% | 5,960 | $3.0M | Add +0.4% |
| URA Global X Uranium ETF | 1.42% | 71,445 | $2.8M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 1.29% | 4,063 | $2.5M | Add +9.7% |
| SMH Vaneck Semiconductor ETF | 1.27% | 8,902 | $2.5M | Add +27.8% |
| FXN First Trust Energy Alphadex | 1.16% | 149,576 | $2.3M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.15% | 55,305 | $2.2M | Add +0.9% |
| EMLP First Trust North American E | 1.12% | 58,416 | $2.2M | Reduce -11.6% |
| AAPL Apple Inc. | 1.06% | 10,133 | $2.1M | Add +1.6% |
| FTSL First Trust Senior Loan ETF | 1.01% | 42,990 | $2.0M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.97% | 30,136 | $1.9M | Add +2.0% |
| IHDG Wisdomtree International Hed | 0.94% | 40,681 | $1.8M | Add +6.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.87% | 74,652 | $1.7M | Reduce -45.3% |
| AMZN Amazon.com Inc. | 0.84% | 7,503 | $1.6M | Add +4.4% |
| XLF SS Financial Select Sector | 0.80% | 29,879 | $1.6M | Reduce -3.1% |
| EPI Wisdomtree India Earnings | 0.77% | 31,579 | $1.5M | Reduce -2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.75% | 82,426 | $1.5M | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.75% | 5,427 | $1.5M | Reduce -0.1% |
| FXH First Trust Health Care Alph | 0.71% | 13,473 | $1.4M | Add +433.6% |
| TSLA Tesla Inc. | 0.70% | 4,313 | $1.4M | Reduce -10.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 14,284 | $1.4M | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.69% | 31,018 | $1.3M | New |
| FPX First Trust US Equity Opport | 0.59% | 7,995 | $1.2M | Reduce -1.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.59% | 19,880 | $1.2M | No change |
| FTRI First Trust Indxx Global Nat | 0.58% | 80,182 | $1.1M | Reduce -7.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 10,882 | $1.0M | Reduce -3.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.48% | 8,510 | $946K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.48% | 10,549 | $935K | Reduce -52.2% |
| WTV Wisdomtree U.S. Value Fund | 0.44% | 9,950 | $860K | Add +10.0% |
| FNY First Trust Mid Cap Growth | 0.44% | 10,359 | $854K | Reduce -49.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,475 | $789K | Add +5.8% |
| XLK SS Technology Select Sector | 0.38% | 2,939 | $744K | No change |
| SLV iShares Silver Trust | 0.36% | 21,332 | $700K | Add +51.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,201 | $682K | Add +5.1% |
| FVC First Trust Dorsey Wright DY | 0.27% | 15,065 | $535K | No change |
| COST Costco Wholesale Corp. | 0.27% | 525 | $520K | No change |
| HCA HCA Healthcare Inc. | 0.25% | 1,252 | $480K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 940 | $457K | Add +27.2% |
| FMB First Trust Managed Municipa | 0.23% | 8,995 | $448K | Reduce -53.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 4,626 | $421K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.21% | 6,643 | $416K | Reduce -1.8% |
| T AT&T Inc. | 0.21% | 14,232 | $412K | Add +1.1% |
| PEP Pepsico Inc. | 0.21% | 3,116 | $411K | Add +4.8% |
| ARCC Ares Capital Corp. | 0.21% | 18,639 | $409K | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,235 | $396K | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.20% | 1,888 | $394K | No change |
| XLE SS Energy Select Sector | 0.20% | 4,584 | $389K | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.19% | 3,410 | $368K | Add +19.9% |
| PG The Procter & Gamble Co. | 0.16% | 2,019 | $322K | Add +4.3% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 1,488 | $314K | Reduce -0.1% |
| OKE Oneok Inc. | 0.15% | 3,639 | $297K | No change |
| WMT Walmart Inc. | 0.15% | 3,024 | $296K | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 655 | $289K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 389 | $287K | Add +0.8% |
| UNP Union Pacific Corp. | 0.14% | 1,151 | $265K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,638 | $264K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 4,839 | $263K | No change |
| NFLX Netflix Inc. | 0.13% | 195 | $261K | New |
| ET Energy Transfer LP | 0.13% | 13,667 | $248K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.13% | 1,349 | $247K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,312 | $232K | No change |
| FYX First Trust Small Cap Core A | 0.12% | 2,332 | $227K | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.12% | 2,486 | $226K | Reduce -14.9% |
| HL Hecla Mining Co. | 0.11% | 35,520 | $213K | Add +53.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 4,000 | $211K | No change |
| TRGP Targa Resources Corp. | 0.11% | 1,210 | $211K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 715 | $207K | Reduce -22.6% |
| BP BP PLC-Spons ADR | 0.11% | 6,878 | $206K | No change |
| DLN Wisdomtree US Largecap Divid | 0.10% | 2,451 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −3.41 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −2.11 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −1.48 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.43 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −1.43 |
| CGBL Cap Group Core Balanced | Sold out | 0.00% | −1.42 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −1.39 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −1.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −1.34 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −1.28 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −1.19 |
| QGRO American Century US Quality | Sold out | 0.00% | −1.10 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −1.08 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Sold out | 0.00% | −1.03 |
| REPX Riley Exploration Permian Inc. | Sold out | 0.00% | −0.96 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.95 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.86 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.82 |
| FLMX Franklin Ftse Mexico ETF | Sold out | 0.00% | −0.75 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.64 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.63 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.61 |
| PLTM Graniteshares Platinum Trust | Sold out | 0.00% | −0.55 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.53 |
| AVRE Avantis Real Estate ETF | Sold out | 0.00% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.46 |
| GDX Vaneck Gold Miners ETF | Reduce -43.8% | 5.62% | −0.40 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.37 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −0.28 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.26 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -52.2% | 0.48% | −0.25 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.25 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.22 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.22 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.17 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.17 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -45.3% | 0.87% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.16 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.14 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.14 |
| FMB First Trust Managed Municipa | Reduce -53.3% | 0.23% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| FNY First Trust Mid Cap Growth | Reduce -49.4% | 0.44% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| FVD First Trust Value Line DVD | Add +4.6% | 4.61% | +1.61 |
| FTCS First Trust Capital Strength | Add +4.4% | 3.50% | +1.24 |
| AIRR First Trust Rba American Ind | Add +11.5% | 2.12% | +1.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 2.75% | +0.94 |
| URA Global X Uranium ETF | Add +5.2% | 1.42% | +0.88 |
| NVDA Nvidia Corp. | Add +4.3% | 1.57% | +0.87 |
| SMH Vaneck Semiconductor ETF | Add +27.8% | 1.27% | +0.76 |
| MSFT Microsoft Corp. | Add +0.4% | 1.52% | +0.74 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.5% | 1.63% | +0.73 |
| COPX Global X Copper Miners ETF | Add +8.5% | 1.59% | +0.72 |
| FCX Freeport-McMoran Inc. | New | 0.69% | +0.69 |
| FXH First Trust Health Care Alph | Add +433.6% | 0.71% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +9.7% | 1.29% | +0.56 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.6% | 1.80% | +0.55 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.48% | +0.48 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 1.15% | +0.45 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.84% | +0.36 |
| RDVY First Trust Rising Dividend | Add +2.0% | 0.97% | +0.36 |
| IHDG Wisdomtree International Hed | Add +6.0% | 0.94% | +0.36 |
| FTSL First Trust Senior Loan ETF | Add +0.4% | 1.01% | +0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 0.70% | +0.30 |
| AAPL Apple Inc. | Add +1.6% | 1.06% | +0.29 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.5% | 0.75% | +0.25 |
| SLV iShares Silver Trust | Add +51.4% | 0.36% | +0.21 |
| WTV Wisdomtree U.S. Value Fund | Add +10.0% | 0.44% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.40% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 0.35% | +0.14 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| DLN Wisdomtree US Largecap Divid | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.2% | 0.23% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.22% | +0.08 |
| T AT&T Inc. | Add +1.1% | 0.21% | +0.07 |
| XOM Exxon Mobil Corp. | Add +19.9% | 0.19% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.15% | +0.07 |
| XLE SS Energy Select Sector | Add +11.8% | 0.20% | +0.07 |
| HL Hecla Mining Co. | Add +53.3% | 0.11% | +0.06 |
| WMT Walmart Inc. | Add +3.6% | 0.15% | +0.06 |
| PEP Pepsico Inc. | Add +4.8% | 0.21% | +0.05 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.16% | +0.05 |
| FYX First Trust Small Cap Core A | Add +2.0% | 0.12% | +0.04 |
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 |