PCG Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), PCG Wealth Advisors, LLC reported 152 stock positions worth $353.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.9%) and SPDR Gold Shares (GLD, 3.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 6, added to 77 and reduced 53. The biggest buy was a new position in Janus Henderson Short Durati (VNLA) and the biggest sale Global X Silver Miners ETF (SIL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001905393
- Portfolio Value
- $353.4M (Q4 2025)
- SEC Filing
- 0001905393-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 152 stocks · $353.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 28,920 | $19.7M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.95% | 173,960 | $14.0M | Add +2.4% |
| GLD SPDR Gold Shares | 3.19% | 28,443 | $11.3M | Reduce -18.1% |
| GDX Vaneck Gold Miners ETF | 3.00% | 123,784 | $10.6M | Reduce -3.1% |
| FVD First Trust Value Line DVD | 2.67% | 205,006 | $9.4M | Reduce -0.7% |
| SIL Global X Silver Miners ETF | 2.60% | 109,877 | $9.2M | Reduce -51.6% |
| AVLV Avantis US Large Cap Value | 2.29% | 106,877 | $8.1M | Reduce -16.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.26% | 225,908 | $8.0M | Add +10.1% |
| COPX Global X Copper Miners ETF | 2.20% | 108,278 | $7.8M | Add +63.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.14% | 60,839 | $7.6M | Add +88.6% |
| FTCS First Trust Capital Strength | 1.94% | 73,994 | $6.8M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.92% | 26,888 | $6.8M | Add +1.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.92% | 198,210 | $6.8M | Add +0.1% |
| FCG First Trust Natural Gas ETF | 1.79% | 270,887 | $6.3M | Add +89.1% |
| AVUV Avantis US Small Cap Value | 1.72% | 59,572 | $6.1M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.71% | 138,462 | $6.0M | Add +42.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.69% | 58,166 | $6.0M | Add +12.5% |
| FTSM First Trust Enh Short Mat FD | 1.63% | 96,062 | $5.8M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 1.63% | 61,114 | $5.7M | Add +6.3% |
| EQWL Invesco S&P 100 Equal Weight | 1.51% | 45,315 | $5.4M | Add +1.4% |
| AIRR First Trust Rba American Ind | 1.51% | 54,109 | $5.3M | Add +2.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.47% | 34,015 | $5.2M | Add +14.2% |
| AVDE Avantis International Equity | 1.40% | 60,087 | $4.9M | Add +1.9% |
| FTGS First Trust Grwth Strgth ETF | 1.37% | 137,148 | $4.8M | Reduce -1.8% |
| QGRO American Century US Quality | 1.32% | 40,673 | $4.7M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 14,555 | $4.6M | Add +10.5% |
| VNLA Janus Henderson Short Durati | 1.22% | 87,910 | $4.3M | New |
| SMH Vaneck Semiconductor ETF | 1.15% | 11,306 | $4.1M | Add +4.4% |
| FTSL First Trust Senior Loan ETF | 1.12% | 86,282 | $4.0M | Add +3.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.09% | 86,574 | $3.8M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.06% | 20,081 | $3.7M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.03% | 50,827 | $3.6M | Add +10.3% |
| FEOE First Eagle Overseas Eq ETF | 0.99% | 72,348 | $3.5M | Add +34.5% |
| FLMX Franklin Ftse Mexico ETF | 0.97% | 101,275 | $3.4M | Add +17.5% |
| PLTM Graniteshares Platinum Trust | 0.92% | 164,692 | $3.2M | Reduce -3.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.91% | 13,929 | $3.2M | Add +0.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.91% | 91,063 | $3.2M | Add +699.0% |
| IDMO Invesco S&P International DE | 0.88% | 55,999 | $3.1M | Add +193.1% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 38,870 | $3.0M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 65,692 | $2.9M | Add +18.6% |
| RDVY First Trust Rising Dividend | 0.82% | 41,941 | $2.9M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 0.82% | 4,242 | $2.9M | Add +1.5% |
| MSFT Microsoft Corp. | 0.82% | 5,968 | $2.9M | Reduce -0.5% |
| SILJ Amplify Junior Silver Miners | 0.81% | 103,333 | $2.9M | Reduce -58.4% |
| TOUS T Rowe PRC International Eq | 0.81% | 82,652 | $2.9M | Add +0.2% |
| AAPL Apple Inc. | 0.79% | 10,233 | $2.8M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.78% | 20,008 | $2.8M | Reduce -12.1% |
| PULS Pgim Ultra Short Bond ETF | 0.78% | 55,764 | $2.8M | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,865 | $2.4M | Reduce -1.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.66% | 31,366 | $2.3M | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.66% | 52,797 | $2.3M | Add +13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 21,963 | $2.3M | Add +35.8% |
| EMLP First Trust North American E | 0.65% | 60,769 | $2.3M | Add +3.3% |
| IAI iShares U.S. Broker-Dealers | 0.65% | 12,812 | $2.3M | Add +13.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.60% | 35,983 | $2.1M | Add +25.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.55% | 50,772 | $1.9M | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 0.53% | 48,481 | $1.9M | Add +4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 30,347 | $1.8M | Reduce -55.5% |
| SLV iShares Silver Trust | 0.51% | 27,711 | $1.8M | Add +62.3% |
| TSLA Tesla Inc. | 0.50% | 3,892 | $1.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.49% | 7,536 | $1.7M | Reduce -2.8% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.49% | 34,762 | $1.7M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.45% | 31,494 | $1.6M | Add +1.5% |
| AVRE Avantis Real Estate ETF | 0.44% | 35,991 | $1.6M | Add +6.6% |
| FXH First Trust Health Care Alph | 0.43% | 13,456 | $1.5M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 7,984 | $1.5M | Add +5.1% |
| FTGC First Trust Global Tactical | 0.43% | 65,269 | $1.5M | Reduce -35.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.42% | 31,564 | $1.5M | Add +11.7% |
| PPA Invesco Aerospace & Defense | 0.41% | 9,318 | $1.5M | Add +21.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 28,574 | $1.4M | Reduce -5.4% |
| CLOI Vaneck Clo ETF | 0.41% | 27,305 | $1.4M | Reduce -6.6% |
| FENI Fidelity Enhanced Intl ETF | 0.38% | 37,065 | $1.4M | Reduce -10.9% |
| FDN First Trust DJ Internet Ind | 0.38% | 5,017 | $1.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,269 | $1.3M | Reduce -4.6% |
| FPX First Trust US Equity Opport | 0.37% | 8,019 | $1.3M | Add +0.7% |
| ALAI Alger AI Enable & Adopt ETF | 0.32% | 30,980 | $1.1M | Add +34.0% |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 9,254 | $1.1M | Reduce -80.2% |
| AVSC Avantis US Small Cap Equity | 0.29% | 17,448 | $1.0M | Add +6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 55,205 | $1.0M | Add +13.5% |
| WTV Wisdomtree U.S. Value Fund | 0.28% | 10,663 | $995K | Add +2.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.28% | 19,880 | $992K | No change |
| REPX Riley Exploration Permian Inc. | 0.28% | 37,168 | $981K | Reduce -15.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 9,366 | $970K | Reduce -1.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 25,395 | $910K | Reduce -1.4% |
| FNY First Trust Mid Cap Growth | 0.25% | 9,603 | $876K | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 11,217 | $864K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.24% | 5,879 | $846K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 12,791 | $823K | Reduce -68.2% |
| FEGE First Eagle GL Equity ETF | 0.23% | 17,701 | $815K | Add +7.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.23% | 9,113 | $813K | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,204 | $755K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,192 | $688K | Reduce -1.9% |
| URA Global X Uranium ETF | 0.19% | 16,070 | $687K | Reduce -76.0% |
| AVGO Broadcom Inc. | 0.17% | 1,751 | $606K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 9,202 | $575K | Add +10.4% |
| HCA HCA Healthcare Inc. | 0.16% | 1,209 | $564K | Reduce -3.4% |
| ABTC American Bitcoin Corp. | 0.16% | 331,042 | $563K | New |
| FVC First Trust Dorsey Wright DY | 0.16% | 15,068 | $548K | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.15% | 9,375 | $531K | New |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 7,154 | $531K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SIL Global X Silver Miners ETF | Reduce -51.6% | 2.60% | −2.14 |
| GDXJ Vaneck Junior Gold Miners | Reduce -80.2% | 0.30% | −1.05 |
| SILJ Amplify Junior Silver Miners | Reduce -58.4% | 0.81% | −0.86 |
| URA Global X Uranium ETF | Reduce -76.0% | 0.19% | −0.74 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.70 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -55.5% | 0.52% | −0.62 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -68.2% | 0.23% | −0.51 |
| GLD SPDR Gold Shares | Reduce -18.1% | 3.19% | −0.41 |
| AVLV Avantis US Large Cap Value | Reduce -16.3% | 2.29% | −0.40 |
| FTGC First Trust Global Tactical | Reduce -35.9% | 0.43% | −0.34 |
| FTRI First Trust Indxx Global Nat | Reduce -81.2% | 0.07% | −0.28 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.22 |
| PULS Pgim Ultra Short Bond ETF | Reduce -16.7% | 0.78% | −0.19 |
| XMMO Invesco S&P Midcap Momentum | Reduce -12.1% | 0.78% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 2.67% | −0.11 |
| QGRO American Century US Quality | Reduce -4.3% | 1.32% | −0.10 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.8% | 1.37% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.82% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.2% | 1.63% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -6.4% | 1.09% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| REPX Riley Exploration Permian Inc. | Reduce -15.1% | 0.28% | −0.07 |
| BLOK Amplify Blockchain Tech ETF | Reduce -16.8% | 0.14% | −0.07 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.06 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -11.9% | 0.23% | −0.05 |
| CLOI Vaneck Clo ETF | Reduce -6.6% | 0.41% | −0.04 |
| FENI Fidelity Enhanced Intl ETF | Reduce -10.9% | 0.38% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -30.2% | 0.10% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.9% | 0.85% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -2.9% | 0.38% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.4% | 0.41% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.50% | −0.03 |
| T AT&T Inc. | Reduce -1.1% | 0.10% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -18.3% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.67% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -21.4% | 0.06% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -4.1% | 0.07% | −0.02 |
| PXE Invesco Energy Exploration | Reduce -4.5% | 0.10% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -14.8% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -12.9% | 0.10% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.5% | 0.66% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.0% | 0.24% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.12% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -5.9% | 0.06% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -5.1% | 0.06% | −0.00 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -1.4% | 0.26% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.49% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VNLA Janus Henderson Short Durati | New | 1.22% | +1.22 |
| COPX Global X Copper Miners ETF | Add +63.2% | 2.20% | +1.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +88.6% | 2.14% | +0.86 |
| FCG First Trust Natural Gas ETF | Add +89.1% | 1.79% | +0.81 |
| COWG Pacer US LRG Cap Cows GR LD | Add +699.0% | 0.91% | +0.79 |
| IDMO Invesco S&P International DE | Add +193.1% | 0.88% | +0.58 |
| CGDV Cap Group Dividend Value | Add +42.4% | 1.71% | +0.52 |
| SLV iShares Silver Trust | Add +62.3% | 0.51% | +0.29 |
| FEOE First Eagle Overseas Eq ETF | Add +34.5% | 0.99% | +0.27 |
| CGBL Cap Group Core Balanced | Add +10.1% | 2.26% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +35.8% | 0.66% | +0.17 |
| GRID First TRST Nasd Class Edg Sgiif | Add +14.2% | 1.47% | +0.16 |
| ABTC American Bitcoin Corp. | New | 0.16% | +0.16 |
| FDVV Fidelity High Dividend ETF | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 5.58% | +0.15 |
| FLMX Franklin Ftse Mexico ETF | Add +17.5% | 0.97% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.6% | 0.83% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +6.3% | 1.63% | +0.13 |
| PSP Invesco Global Listed Privat | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +4.4% | 1.15% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +25.3% | 0.60% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +10.5% | 1.30% | +0.12 |
| RDVY First Trust Rising Dividend | Add +15.3% | 0.82% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +12.5% | 1.69% | +0.11 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.10% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +1.5% | 0.45% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.08% | +0.08 |
| AR Antero Resources Corp. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| CGGR Cap Group Growth Equity | Add +13.8% | 0.66% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 3.95% | +0.07 |
| IAI iShares U.S. Broker-Dealers | Add +13.2% | 0.65% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +21.9% | 0.41% | +0.07 |
| ALAI Alger AI Enable & Adopt ETF | Add +34.0% | 0.32% | +0.06 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| AVDE Avantis International Equity | Add +1.9% | 1.40% | +0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Add +11.7% | 0.42% | +0.03 |
| CNR Core Natural Resources Inc. | Add +23.3% | 0.15% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +13.5% | 0.28% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +24.0% | 0.14% | +0.02 |
| AIRR First Trust Rba American Ind | Add +2.8% | 1.51% | +0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +1.4% | 1.51% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 1.92% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.5% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.10% | +0.02 |
| FEGE First Eagle GL Equity ETF | Add +7.2% | 0.23% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +6.8% | 0.29% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +10.4% | 0.16% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +1.5% | 1.72% | +0.02 |
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 |