SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PCG Wealth Advisors, LLC

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

Reported Value
$210M
Q1 2024
Positions
112
Filings on Record
18
2019–present window
Filed
Apr 19, 2024
original filing

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

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+6.2%
Vaneck Etf
New / Exited
16 / 8
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: 91.8%Common Stock: 7.6%REIT: 0.3%Other: 0.2%MLP: 0.1%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+62.7K62.7K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+138.1K138.1K+$3M$3M
SELECT SECTOR SPDR TRNEW+39.0K39.0K+$3M$3M
FIRST TR EXCHANGE-TRADED ALPNEW+27.7K27.7K+$2M$2M
FRANKLIN TEMPLETON ETF TRNEW+60.8K60.8K+$2M$2M
PRAXPRAXIS PRECISION MEDICINES INEW+12.9K12.9K+$788,196$788,196
AMPLIFY ETF TRNEW+50.4K50.4K+$500,501$500,501
VANECK ETF TRUSTNEW+9.3K9.3K+$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

28 positions
#IssuerClass% PortfolioValueShares
1FIRST TR EXCHANGE-TRADED FDCAP 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 ETF18.28%$38M1.04M
2AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU · US QUALITY GROW · INTL EQT ETF · INTL SMCP VLU11.98%$25M350.6K
3VANECK ETF TRUSTGOLD MINERS ETF · MRNGSTR WDE MOAT9.15%$19M481.3K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MDCP QUALITY · S&P 100 EQL WIGH · S&P MDCP MOMNTUM · S&P500 EQL HLT6.12%$13M135.0K
5FIRST TR VALUE LINE DIVID INSHS4.30%$9M214.2K
6GQ9SPDR GOLD TRhistory →GOLD SHS3.83%$8M39.1K
7SPDR S&P 500 ETF TRTR UNIT3.81%$8M15.3K
8XLESELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY2.51%$5M63.4K
9PACER FDS TRUS CASH COWS 1002.30%$5M83.3K
10FIRST TR NASDAQ 100 TECH INDSHS2.29%$5M25.2K
11GLOBAL X FDSGLOBAL X SILVER2.17%$5M166.3K
12FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.97%$4M175.0K
13FIRST TR MORNINGSTAR DIVID LSHS1.85%$4M101.4K
14PGIM ETF TRPGIM ULTRA SH BD1.78%$4M75.5K
15REPXRILEY EXPLORATION PERMIAN INhistory →COM1.76%$4M112.3K
16INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.69%$4M19.5K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.67%$4M7.9K
18ISHARES TRCORE S&P500 ETF · US OIL GS EX ETF1.57%$3M18.1K
19FIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU1.29%$3M97.0K
20FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.16%$2M47.5K
21FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH1.00%$2M27.7K
22FRANKLIN TEMPLETON ETF TRFTSE MEXICO0.98%$2M60.8K
23MSFTMICROSOFT CORPCOM0.92%$2M4.6K
24J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD0.92%$2M33.1K
25SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.85%$2M49.8K
26AAPLAPPLE INCCOM0.69%$1M8.5K
27AMZNAMAZON COM INCCOM0.55%$1M6.4K
28NVDANVIDIA CORPORATIONCOM0.50%$1M1.2K

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 ↗.