SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PCG Wealth Advisors, LLC

CIK 0001905393 · 5700 W 112TH ST, STE 120, OVERLAND PARK, KS, 66211 · 9133233113

Reported Value
$179M
Q4 2023
Positions
104
Filings on Record
18
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Pcg Wealth Advisors, LLC reported $179M in U.S.-listed holdings across 104 positions for Q4 2023.

Its largest position, First Tr Exchange Traded Fd, represents 6.6% of the portfolio.

Compared with Q3 2023, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+6.6%
First Tr Exchange Traded Fd
New / Exited
12 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $144MQ4 ’21Q1 ’22: $157MQ2 ’22: $140MQ3 ’22: $280MQ3 ’22Q4 ’22: $158MQ1 ’23: $158MQ2 ’23: $161MQ2 ’23Q3 ’23: $152MQ4 ’23: $179MQ1 ’24: $210MQ1 ’24Q2 ’24: $230MQ3 ’24: $259MQ4 ’24: $271MQ4 ’24Q1 ’25: $287MQ2 ’25: $196MQ3 ’25: $343MQ3 ’25Q4 ’25: $353MQ1 ’26: $395Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.9%Common Stock: 7.4%Other: 0.4%REIT: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 91.9% · $165M
  • Common Stock · 7.4% · $13M
  • Other · 0.4% · $659,054
  • REIT · 0.2% · $383,869
  • MLP · 0.1% · $141,160
  • Other · 0.1% · $117,398

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+179.7K179.7K+$5M$5M
FIRST TR EXCHNG TRADED FD VINEW+141.8K141.8K+$4M$4M
FIRST TR EXCH TRADED FD IIINEW+47.1K47.1K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+27.0K27.0K+$2M$2M
AMPLIFY ETF TRNEW+9.2K9.2K+$274,045$274,045
GOOGALPHABET INCNEW+1.7K1.7K+$242,824$242,824
GARMIN LTDNEW+1.8K1.8K+$230,344$230,344
SPDR SER TRNEW+981981+$220,490$220,490

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · INDXX NAT RE ETF · ENERGY ALPHADX · RBA INDL ETF · FIRST TR ENH NEW · DJ INTERNT IDX · SMID RISNG ETF · NO AMER ENERGY · SENIOR LN FD · NAT GAS ETF · LIMITED DURATION · US EQTY OPPT ETF · RISNG DIVD ACHIV20.20%$36M1.10M
2AMERICAN CENTY ETF TRUS QUALITY GROW · INTL EQT ETF · INTL SMCP VLU · US LARGE CAP VLU · US SML CP VALU7.87%$14M210.2K
3VANECK ETF TRUSTGOLD MINERS ETF · MRNGSTR WDE MOAT7.46%$13M331.1K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP QUALITY · S&P 100 EQL WIGH · S&P MDCP MOMNTUM · S&P500 EQL HLT6.16%$11M127.3K
5FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · FT CBOE VEST FD4.81%$9M321.5K
6FIRST TR VALUE LINE DIVID INSHS4.47%$8M197.4K
7GQ9SPDR GOLD TRhistory →GOLD SHS4.41%$8M41.3K
8FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD3.64%$7M290.8K
9SPDR S&P 500 ETF TRTR UNIT3.32%$6M12.5K
10FIRST TR MORNINGSTAR DIVID LSHS2.85%$5M142.4K
11GLOBAL X FDSGLOBAL X SILVER2.49%$4M157.4K
12PACER FDS TRUS CASH COWS 1002.36%$4M81.4K
13FIRST TR NASDAQ 100 TECH INDSHS2.04%$4M20.8K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.85%$3M8.1K
15REPXRILEY EXPLORATION PERMIAN INhistory →COM1.79%$3M117.9K
16INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.78%$3M19.0K
17ISHARES TRCORE S&P500 ETF · US OIL GS EX ETF1.77%$3M18.9K
18PGIM ETF TRPGIM ULTRA SH BD1.64%$3M59.5K
19SPDR SER TRPORTFOLIO S&P6001.59%$3M67.5K
20FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.36%$2M47.1K
21XLESELECT SECTOR SPDR TRhistory →ENERGY1.20%$2M25.7K
22SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.95%$2M50.3K
23AAPLAPPLE INCCOM0.88%$2M8.2K
24MSFTMICROSOFT CORPCOM0.77%$1M3.7K
25J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD0.77%$1M25.6K
26AMZNAMAZON COM INCCOM0.54%$968,9206.4K
27TSLATESLA INCCOM0.53%$945,2173.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$395M164Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$353M152Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M147Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M89Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$287M133May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$271M126Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M122Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$230M119Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M112Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M104Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M104Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M109Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M110May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M110Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$280M136Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$140M89Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M85Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M80Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.