PCG Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), PCG Wealth Advisors, LLC reported 147 stock positions worth $343.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Global X Silver Miners ETF (SIL, 4.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%). Compared with Q2 2025, it opened 64 new positions, sold out of 6, added to 33 and reduced 34. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale Global X Silver Miners ETF (SIL, shares −28%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001905393
Portfolio Value
$343.2M (Q3 2025)
SEC Filing
0001905393-25-000003 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $195.5M Q2 2025 Q3 2025: $343.2M $343.2M Q3 2025 Q4 2025: $353.4M Q4 2025 Q1 2026: $395.5M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 147 stocks · $343.2M
SPY SS SPDR S&P 500 ETF Trust-US 5.43% 27,985 $18.6M Add +5.8%
SIL Global X Silver Miners ETF 4.74% 227,078 $16.3M Reduce -28.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.88% 169,967 $13.3M Add +14.1%
GLD SPDR Gold Shares 3.60% 34,735 $12.3M Reduce -0.9%
GDX Vaneck Gold Miners ETF 2.84% 127,693 $9.8M Reduce -39.5%
FVD First Trust Value Line DVD 2.78% 206,472 $9.5M Add +2.4%
AVLV Avantis US Large Cap Value 2.69% 127,719 $9.2M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.08% 205,155 $7.1M New
FTCS First Trust Capital Strength 2.00% 73,324 $6.9M Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.93% 197,930 $6.6M New
QQQM Invesco Nasdaq 100 ETF 1.90% 26,436 $6.5M New
FTSM First Trust Enh Short Mat FD 1.71% 98,198 $5.9M Add +3.1%
AVUV Avantis US Small Cap Value 1.70% 58,697 $5.8M New
SILJ Amplify Junior Silver Miners 1.67% 248,469 $5.7M New
XMHQ Invesco S&P Midcap Qual ETF 1.58% 51,688 $5.4M New
EQWL Invesco S&P 100 Equal Weight 1.49% 44,713 $5.1M New
AVDV Avantis Intl S/C Value ETF 1.49% 57,464 $5.1M New
AIRR First Trust Rba American Ind 1.48% 52,621 $5.1M Add +3.5%
FTGS First Trust Grwth Strgth ETF 1.46% 139,685 $5.0M New
QGRO American Century US Quality 1.42% 42,499 $4.9M New
AVDE Avantis International Equity 1.36% 58,955 $4.7M New
GDXJ Vaneck Junior Gold Miners 1.35% 46,675 $4.6M Reduce -34.3%
GRID First TRST Nasd Class Edg Sgiif 1.31% 29,777 $4.5M Add +37.9%
NLR Vaneck Urani & Nuclr ETF-Usd 1.27% 32,259 $4.4M Add +279.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.19% 97,218 $4.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.18% 13,168 $4.1M Reduce -1.6%
FDL First Trust Morn DVD Lead Inc. 1.17% 92,490 $4.0M Add +9.8%
COPX Global X Copper Miners ETF 1.16% 66,331 $4.0M Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF 1.14% 68,162 $3.9M Reduce -30.1%
FTSL First Trust Senior Loan ETF 1.12% 83,499 $3.8M Add +94.2%
NVDA Nvidia Corp. 1.08% 19,959 $3.7M Add +2.6%
SMH Vaneck Semiconductor ETF 1.03% 10,827 $3.5M Add +21.6%
CIBR First Trust Nasdaq Cybersecu 1.02% 46,078 $3.5M Add +9.4%
FCG First Trust Natural Gas ETF 0.98% 143,231 $3.4M Reduce -17.8%
PULS Pgim Ultra Short Bond ETF 0.97% 66,927 $3.3M New
URA Global X Uranium ETF 0.93% 66,942 $3.2M Reduce -6.3%
QTEC First Trust Nasdq 100 Tech I 0.93% 13,829 $3.2M Reduce -9.1%
MSFT Microsoft Corp. 0.90% 5,995 $3.1M Add +0.6%
XMMO Invesco S&P Midcap Momentum 0.90% 22,748 $3.1M New
XLP SS Consumer Staples Sel Sect 0.90% 39,236 $3.1M Reduce -1.2%
FLMX Franklin Ftse Mexico ETF 0.83% 86,222 $2.9M New
IVV iShares Core S&P 500 ETF 0.81% 4,179 $2.8M Add +2.9%
TOUS T Rowe PRC International Eq 0.81% 82,510 $2.8M New
FTGC First Trust Global Tactical 0.77% 101,892 $2.6M Reduce -15.8%
AAPL Apple Inc. 0.76% 10,268 $2.6M Add +1.3%
PLTM Graniteshares Platinum Trust 0.75% 170,723 $2.6M New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.74% 40,155 $2.5M New
FEOE First Eagle Overseas Eq ETF 0.72% 53,778 $2.5M New
RDVY First Trust Rising Dividend 0.71% 36,369 $2.4M Add +20.7%
FXN First Trust Energy Alphadex 0.70% 146,422 $2.4M Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.69% 55,384 $2.4M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.69% 3,932 $2.4M New
JIRE JPMorgan Int Res Enh Eqty 0.68% 31,509 $2.3M New
EMLP First Trust North American E 0.66% 58,851 $2.3M Add +0.7%
CGGR Cap Group Growth Equity 0.59% 46,405 $2.0M New
IAI iShares U.S. Broker-Dealers 0.58% 11,317 $2.0M New
TCAF T Rowe PRC Cap Appreciation 0.55% 49,951 $1.9M New
TSLA Tesla Inc. 0.52% 4,026 $1.8M Reduce -6.7%
SDVY First Trust Smid Cap Rising 0.51% 46,249 $1.8M New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.50% 34,339 $1.7M New
AMZN Amazon.com Inc. 0.50% 7,750 $1.7M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 16,170 $1.7M Add +13.2%
XLG Invesco S&P 500 Top 50 ETF 0.48% 28,716 $1.7M New
CLOI Vaneck Clo ETF 0.45% 29,221 $1.6M New
JAAA Janus Henderson Aaa Clo ETF 0.45% 30,217 $1.5M New
AVRE Avantis Real Estate ETF 0.44% 33,755 $1.5M New
FENI Fidelity Enhanced Intl ETF 0.43% 41,589 $1.5M New
FXH First Trust Health Care Alph 0.43% 13,372 $1.5M Reduce -0.8%
FDN First Trust DJ Internet Ind 0.42% 5,166 $1.4M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.42% 7,598 $1.4M New
AVSF Avantis Short-Term Fixed Inc. 0.39% 28,250 $1.3M New
FPX First Trust US Equity Opport 0.39% 7,967 $1.3M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.35% 31,028 $1.2M Add +0.0%
FTRI First Trust Indxx Global Nat 0.35% 78,584 $1.2M Reduce -2.0%
PPA Invesco Aerospace & Defense 0.35% 7,645 $1.2M New
REPX Riley Exploration Permian Inc. 0.35% 43,761 $1.2M New
EPR Epr Properties filed as EPR PPTYS 0.34% 19,880 $1.2M No change
GOOGL Alphabet Inc. Class A 0.32% 4,475 $1.1M No change
IDMO Invesco S&P International DE 0.30% 19,106 $1.0M New
IEO iShares U.S. Oil & Gas Explo 0.28% 10,344 $958K Reduce -1.9%
WTV Wisdomtree U.S. Value Fund 0.28% 10,422 $949K Add +4.7%
MOAT Vaneck Morningstar Wide Moat 0.27% 9,463 $938K Reduce -13.0%
AVSC Avantis US Small Cap Equity 0.27% 16,330 $935K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.26% 25,761 $898K New
FPE FT-Preferred Secur & Inc. ETF 0.26% 48,653 $887K Reduce -41.0%
FNY First Trust Mid Cap Growth 0.25% 9,515 $872K Reduce -8.2%
ALAI Alger AI Enable & Adopt ETF 0.25% 23,126 $867K New
AVEM Avantis Emerging Markets Eq 0.25% 11,451 $860K New
XLK SS Technology Select Sector 0.24% 2,939 $828K No change
PRAX Praxis Precision Medicines I 0.22% 14,483 $768K New
VOO Vanguard S&P 500 ETF 0.21% 1,194 $731K Reduce -0.6%
FEGE First Eagle GL Equity ETF 0.21% 16,506 $730K New
SLV iShares Silver Trust 0.21% 17,073 $723K Reduce -20.0%
BLOK Amplify Blockchain Tech ETF 0.21% 10,710 $718K New
AVGO Broadcom Inc. 0.17% 1,746 $576K New
GOOG Alphabet Inc. Class C 0.16% 2,235 $544K No change
FVC First Trust Dorsey Wright DY 0.16% 15,065 $543K No change
HCA HCA Healthcare Inc. 0.16% 1,252 $534K No change
DFUS Dimensional US Eq MKT ETF 0.15% 7,154 $518K New
VEA Vanguard Ftse Developed ETF 0.15% 8,333 $499K Add +79.7%
COST Costco Wholesale Corp. 0.14% 536 $496K Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,068 $495K Add +63.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.14% 15,867 $489K New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 938 $472K Reduce -0.2%
GRMN Garmin Ltd. 0.14% 1,888 $465K No change
PEP Pepsico Inc. 0.13% 3,130 $440K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,566 $438K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,267 $423K Add +72.8%
COWG Pacer US LRG Cap Cows GR LD 0.12% 11,397 $414K New
ETHA iShares Ethereum Trust ETF 0.12% 13,097 $413K New
SHY iShares 1-3 Year Treasury Bo 0.12% 4,882 $405K New
CNR Core Natural Resources Inc. 0.12% 4,831 $403K New
PXE Invesco Energy Exploration 0.12% 13,540 $398K New
ARCC Ares Capital Corp. 0.11% 19,282 $394K Add +3.5%
T AT&T Inc. 0.11% 13,782 $389K Reduce -3.2%
XOM Exxon Mobil Corp. 0.11% 3,433 $387K Add +0.7%
WMT Walmart Inc. 0.10% 3,461 $357K Add +14.4%
IHI iShares U.S. Medical Devices 0.10% 5,917 $355K Reduce -10.9%
XAR SS SPDR S&P Aerospace Def 0.10% 1,488 $350K No change
META Meta Platforms Inc. Class A 0.10% 465 $342K Add +19.5%
JSI JH Securitized Income ETF 0.10% 6,379 $333K New
ITA iShares U.S. Aerospace & Def 0.09% 1,456 $305K New
XLE SS Energy Select Sector 0.09% 3,406 $304K Reduce -25.7%
PG The Procter & Gamble Co. 0.09% 1,926 $296K Reduce -4.6%
AVUS Avantis U.S. Equity ETF 0.09% 2,702 $294K New
OXY Occidental Petroleum Corp. 0.08% 5,967 $282K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 4,839 $277K No change
AMAT Applied Materials Inc. 0.08% 1,351 $277K Add +0.1%
UNP Union Pacific Corp. 0.08% 1,151 $272K No change
EPI Wisdomtree India Earnings 0.08% 6,115 $270K Reduce -80.6%
B Barrick Mining Corp. 0.08% 8,110 $266K New
OKE Oneok Inc. 0.08% 3,639 $266K No change
QTUM Defiance Quantum ETF 0.08% 2,490 $261K New
PLTR Palantir Technologies Inc. Class A 0.07% 1,405 $256K New
FYX First Trust Small Cap Core A 0.07% 2,332 $254K No change
BP BP PLC-Spons ADR 0.07% 6,878 $237K No change
ET Energy Transfer LP 0.07% 13,680 $235K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 488 $234K New
NFLX Netflix Inc. 0.07% 195 $234K No change
AOR iShares Core 60/40 Balanced 0.06% 3,460 $223K New
FMB First Trust Managed Municipa 0.06% 4,198 $213K Reduce -53.3%
DLN Wisdomtree US Largecap Divid 0.06% 2,440 $212K Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 4,000 $212K No change
SQQQ Proshares TR 0.06% 13,833 $211K New
TRGP Targa Resources Corp. 0.06% 1,210 $203K No change
MCD McDonald's Corp. 0.06% 663 $201K New
KBWP Invesco KBW Property & Casua 0.06% 1,620 $200K New

Portfolio Sells Q2 2025 → Q3 2025
SIL Global X Silver Miners ETF Reduce -28.4% 4.74% −3.07
GDX Vaneck Gold Miners ETF Reduce -39.5% 2.84% −2.77
GLD SPDR Gold Shares Reduce -0.9% 3.60% −1.87
COWZ Pacer US Cash Cows 100 ETF Reduce -30.1% 1.14% −1.60
FTCS First Trust Capital Strength Reduce -2.6% 2.00% −1.50
GDXJ Vaneck Junior Gold Miners Reduce -34.3% 1.35% −1.11
FCG First Trust Natural Gas ETF Reduce -17.8% 0.98% −1.08
IHDG Wisdomtree International Hed Sold out 0.00% −0.94
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.87
XLF SS Financial Select Sector Sold out 0.00% −0.80
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.6% 1.18% −0.77
FTGC First Trust Global Tactical Reduce -15.8% 0.77% −0.76
XLP SS Consumer Staples Sel Sect Reduce -1.2% 0.90% −0.75
QTEC First Trust Nasdq 100 Tech I Reduce -9.1% 0.93% −0.73
EPI Wisdomtree India Earnings Reduce -80.6% 0.08% −0.69
FPE FT-Preferred Secur & Inc. ETF Reduce -41.0% 0.26% −0.49
URA Global X Uranium ETF Reduce -6.3% 0.93% −0.49
FXN First Trust Energy Alphadex Reduce -2.1% 0.70% −0.47
COPX Global X Copper Miners ETF Reduce -4.0% 1.16% −0.43
FDN First Trust DJ Internet Ind Reduce -4.8% 0.42% −0.33
FXH First Trust Health Care Alph Reduce -0.8% 0.43% −0.29
MOAT Vaneck Morningstar Wide Moat Reduce -13.0% 0.27% −0.25
FTRI First Trust Indxx Global Nat Reduce -2.0% 0.35% −0.24
FPX First Trust US Equity Opport Reduce -0.3% 0.39% −0.21
IEO iShares U.S. Oil & Gas Explo Reduce -1.9% 0.28% −0.20
FNY First Trust Mid Cap Growth Reduce -8.2% 0.25% −0.18
TSLA Tesla Inc. Reduce -6.7% 0.52% −0.18
FMB First Trust Managed Municipa Reduce -53.3% 0.06% −0.17
SLV iShares Silver Trust Reduce -20.0% 0.21% −0.15
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.21% −0.14
CL Colgate-Palmolive Co. Sold out 0.00% −0.12
XLE SS Energy Select Sector Reduce -25.7% 0.09% −0.11
IHI iShares U.S. Medical Devices Reduce -10.9% 0.10% −0.11
HL Hecla Mining Co. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Sold out 0.00% −0.11
T AT&T Inc. Reduce -3.2% 0.11% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.14% −0.10
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.3% 0.13% −0.09
PG The Procter & Gamble Co. Reduce -4.6% 0.09% −0.08
DLN Wisdomtree US Largecap Divid Reduce -0.5% 0.06% −0.04

Portfolio Buys Q2 2025 → Q3 2025
AVLV Avantis US Large Cap Value New 2.69% +2.69
CGBL Cap Group Core Balanced New 2.08% +2.08
BUFR FT Vest Lad Buffervetf-Usd I New 1.93% +1.93
QQQM Invesco Nasdaq 100 ETF New 1.90% +1.90
AVUV Avantis US Small Cap Value New 1.70% +1.70
SILJ Amplify Junior Silver Miners New 1.67% +1.67
XMHQ Invesco S&P Midcap Qual ETF New 1.58% +1.58
EQWL Invesco S&P 100 Equal Weight New 1.49% +1.49
AVDV Avantis Intl S/C Value ETF New 1.49% +1.49
FTGS First Trust Grwth Strgth ETF New 1.46% +1.46
QGRO American Century US Quality New 1.42% +1.42
AVDE Avantis International Equity New 1.36% +1.36
CGDV Cap Group Dividend Value New 1.19% +1.19
PULS Pgim Ultra Short Bond ETF New 0.97% +0.97
XMMO Invesco S&P Midcap Momentum New 0.90% +0.90
FLMX Franklin Ftse Mexico ETF New 0.83% +0.83
TOUS T Rowe PRC International Eq New 0.81% +0.81
NLR Vaneck Urani & Nuclr ETF-Usd Add +279.1% 1.27% +0.79
PLTM Graniteshares Platinum Trust New 0.75% +0.75
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.74% +0.74
FEOE First Eagle Overseas Eq ETF New 0.72% +0.72
QQQ Invesco QQQ Trust Series 1 New 0.69% +0.69
JIRE JPMorgan Int Res Enh Eqty New 0.68% +0.68
CGGR Cap Group Growth Equity New 0.59% +0.59
IAI iShares U.S. Broker-Dealers New 0.58% +0.58
TCAF T Rowe PRC Cap Appreciation New 0.55% +0.55
SDVY First Trust Smid Cap Rising New 0.51% +0.51
BKUI BNY Mellon Ultr SHRT Inc. ETF New 0.50% +0.50
XLG Invesco S&P 500 Top 50 ETF New 0.48% +0.48
CLOI Vaneck Clo ETF New 0.45% +0.45
JAAA Janus Henderson Aaa Clo ETF New 0.45% +0.45
AVRE Avantis Real Estate ETF New 0.44% +0.44
FENI Fidelity Enhanced Intl ETF New 0.43% +0.43
RSP Invesco S&P 500 Equal Weight New 0.42% +0.42
AVSF Avantis Short-Term Fixed Inc. New 0.39% +0.39
PPA Invesco Aerospace & Defense New 0.35% +0.35
REPX Riley Exploration Permian Inc. New 0.35% +0.35
IDMO Invesco S&P International DE New 0.30% +0.30
AVSC Avantis US Small Cap Equity New 0.27% +0.27
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.26% +0.26
ALAI Alger AI Enable & Adopt ETF New 0.25% +0.25
AVEM Avantis Emerging Markets Eq New 0.25% +0.25
PRAX Praxis Precision Medicines I New 0.22% +0.22
FEGE First Eagle GL Equity ETF New 0.21% +0.21
BLOK Amplify Blockchain Tech ETF New 0.21% +0.21
AVGO Broadcom Inc. New 0.17% +0.17
DFUS Dimensional US Eq MKT ETF New 0.15% +0.15
CGIC Cap Group Intl Core Eq New 0.14% +0.14
COWG Pacer US LRG Cap Cows GR LD New 0.12% +0.12
ETHA iShares Ethereum Trust ETF New 0.12% +0.12

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