Managers / Q1 2024 · view latest →
PCG Wealth Advisors, LLC
CIK 0001905393 · 5700 W 112TH ST, STE 120, OVERLAND PARK, KS, 66211 · 9133233113
Summary
Pcg Wealth Advisors, LLC reported $210M in U.S.-listed holdings across 112 positions for Q1 2024.
Its largest position, Vaneck Etf, represents 6.2% of the portfolio.
Compared with Q4 2023, the fund opened 16 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- ETP · 91.8% · $193M
- Common Stock · 7.6% · $16M
- REIT · 0.3% · $598,715
- Other · 0.2% · $409,119
- MLP · 0.1% · $182,924
- Other · 0.1% · $116,528
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +62.7K | 62.7K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +138.1K | 138.1K | +$3M | $3M |
| SELECT SECTOR SPDR TR | NEW | +39.0K | 39.0K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED ALP | NEW | +27.7K | 27.7K | +$2M | $2M |
| FRANKLIN TEMPLETON ETF TR | NEW | +60.8K | 60.8K | +$2M | $2M |
| PRAXPRAXIS PRECISION MEDICINES I | NEW | +12.9K | 12.9K | +$788,196 | $788,196 |
| AMPLIFY ETF TR | NEW | +50.4K | 50.4K | +$500,501 | $500,501 |
| VANECK ETF TRUST | NEW | +9.3K | 9.3K | +$491,758 | $491,758 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NAT GAS ETF · ENERGY ALPHADX · FT VEST S&P 500 · BUYWRIT INCM ETF · DJ INTERNT IDX · INDXX NAT RE ETF · RBA INDL ETF · SENIOR LN FD · NO AMER ENERGY · FIRST TR ENH NEW · SMID RISNG ETF | 18.28% | $38M | 1.04M |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU · US QUALITY GROW · INTL EQT ETF · INTL SMCP VLU | 11.98% | $25M | 350.6K |
| 3 | VANECK ETF TRUST | GOLD MINERS ETF · MRNGSTR WDE MOAT | 9.15% | $19M | 481.3K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P MDCP QUALITY · S&P 100 EQL WIGH · S&P MDCP MOMNTUM · S&P500 EQL HLT | 6.12% | $13M | 135.0K |
| 5 | FIRST TR VALUE LINE DIVID IN | SHS | 4.30% | $9M | 214.2K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.83% | $8M | 39.1K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.81% | $8M | 15.3K |
| 8 | XLESELECT SECTOR SPDR TR | SBI CONS STPLS · ENERGY | 2.51% | $5M | 63.4K |
| 9 | PACER FDS TR | US CASH COWS 100 | 2.30% | $5M | 83.3K |
| 10 | FIRST TR NASDAQ 100 TECH IND | SHS | 2.29% | $5M | 25.2K |
| 11 | GLOBAL X FDS | GLOBAL X SILVER | 2.17% | $5M | 166.3K |
| 12 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1.97% | $4M | 175.0K |
| 13 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.85% | $4M | 101.4K |
| 14 | PGIM ETF TR | PGIM ULTRA SH BD | 1.78% | $4M | 75.5K |
| 15 | REPXRILEY EXPLORATION PERMIAN INhistory → | COM | 1.76% | $4M | 112.3K |
| 16 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.69% | $4M | 19.5K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.67% | $4M | 7.9K |
| 18 | ISHARES TR | CORE S&P500 ETF · US OIL GS EX ETF | 1.57% | $3M | 18.1K |
| 19 | FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 1.29% | $3M | 97.0K |
| 20 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1.16% | $2M | 47.5K |
| 21 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 1.00% | $2M | 27.7K |
| 22 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 0.98% | $2M | 60.8K |
| 23 | MSFTMICROSOFT CORP | COM | 0.92% | $2M | 4.6K |
| 24 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 0.92% | $2M | 33.1K |
| 25 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.85% | $2M | 49.8K |
| 26 | AAPLAPPLE INC | COM | 0.69% | $1M | 8.5K |
| 27 | AMZNAMAZON COM INC | COM | 0.55% | $1M | 6.4K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.50% | $1M | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $395M | 164 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $353M | 152 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343M | 147 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $196M | 89 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 133 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $271M | 126 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $259M | 122 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $230M | 119 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 112 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $179M | 104 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 104 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $161M | 109 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $158M | 110 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 110 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 136 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $140M | 89 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $157M | 85 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $144M | 80 | Feb 10, 2022 | 13F-HR | changes · 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 ↗.