SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PCG Wealth Advisors, LLC

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

Reported Value
$271M
Q4 2024
Positions
126
Filings on Record
18
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Pcg Wealth Advisors, LLC reported $271M in U.S.-listed holdings across 126 positions for Q4 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 5.5% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.5%
Spdr S P 500 Etf Tr
New / Exited
10 / 6
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: 91.1%Common Stock: 8.2%Other: 0.2%REIT: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 91.1% · $247M
  • Common Stock · 8.2% · $22M
  • Other · 0.2% · $638,539
  • REIT · 0.2% · $624,526
  • MLP · 0.1% · $257,053
  • Other · 0.1% · $288,372

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+14.1K14.1K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+30.9K30.9K+$1M$1M
SPDR SER TRNEW+11.1K11.1K+$976,135$976,135
AMERICAN CENTY ETF TRNEW+22.1K22.1K+$924,979$924,979
CGBLCAPITAL GROUP CORE BALANCEDNEW+26.6K26.6K+$832,067$832,067
ISHARES TRNEW+8.0K8.0K+$413,600$413,600
TAT&T INCNEW+13.2K13.2K+$300,558$300,558
PROSHARES TRNEW+8.0K8.0K+$249,120$249,120

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

Holdings — Q4 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · CAP STRENGTH ETF · ENERGY ALPHADX · NAT GAS ETF · GROWTH STRENGTH · BUYWRIT INCM ETF · FT VEST S&P 500 · RBA INDL ETF · SENIOR LN FD · SMID RISNG ETF · NO AMER ENERGY15.58%$42M1.21M
2AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU · INTL SMCP VLU · US QUALITY GROW9.20%$25M323.7K
3VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE · CLO ETF · MRNGSTR WDE MOAT7.56%$20M522.0K
4GLOBAL X FDSGLOBAL X SILVER · GLOBAL X URANIUM · GLOBAL X COPPER5.94%$16M508.1K
5SPDR S&P 500 ETF TRTR UNIT5.52%$15M25.5K
6FIRST TR VALUE LINE DIVID INSHS3.60%$10M223.3K
7GQ9SPDR GOLD TRhistory →GOLD SHS3.48%$9M38.9K
8INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P 100 EQL WIGH3.30%$9M89.4K
9SPDR SER TRPORTFOLIO S&P5003.28%$9M128.9K
10XLESELECT SECTOR SPDR TRSBI CONS STPLS · ENERGY2.08%$6M69.5K
11PACER FDS TRUS CASH COWS 1001.72%$5M82.7K
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.60%$4M20.6K
13FIRST TR NASDAQ 100 TECH INDSHS1.55%$4M22.3K
14PGIM ETF TRPGIM ULTRA SH BD1.49%$4M81.4K
15FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.44%$4M127.7K
16VANGUARD INDEX FDSLARGE CAP ETF1.37%$4M13.7K
17REPXRILEY EXPLORATION PERMIAN INhistory →COM1.24%$3M105.1K
18FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.21%$3M137.2K
19FIRST TR MORNINGSTAR DIVID LSHS1.18%$3M79.7K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.09%$3M5.8K
21MSFTMICROSOFT CORPhistory →COM1.07%$3M6.8K
22J P MORGAN EXCHANGE TRADED FSMALL & MID CAP1.03%$3M46.2K
23AAPLAPPLE INCCOM0.92%$3M10.0K
24NVDANVIDIA CORPORATIONCOM0.89%$2M18.0K
25AMPLIFY ETF TRAMPLIFY JUNIOR S0.81%$2M221.8K
26T ROWE PRICE ETF INCCAP APPRECIATION0.70%$2M56.6K
27SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.67%$2M52.8K
28FRANKLIN TEMPLETON ETF TRFTSE MEXICO0.66%$2M77.8K
29FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.66%$2M22.3K
30ISHARES TRCORE S&P500 ETF0.66%$2M3.0K

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 ↗.