Managers / Q1 2025 · 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 $287M in U.S.-listed holdings across 133 positions for Q1 2025.
Its largest position, Vaneck Etf, represents 6.0% of the portfolio.
Compared with Q4 2024, the fund opened 11 new positions and exited 4.
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 · 92.1% · $264M
- Common Stock · 7.1% · $20M
- REIT · 0.4% · $1M
- MLP · 0.2% · $468,930
- Other · 0.1% · $409,942
- Other · 0.1% · $298,087
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | NEW | +59.3K | 59.3K | +$3M | $3M |
| ABXBARRICK GOLD CORP | NEW | +54.6K | 54.6K | +$1M | $1M |
| WISDOMTREE TR | NEW | +9.0K | 9.0K | +$743,485 | $743,485 |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +11.4K | 11.4K | +$406,475 | $406,475 |
| ISHARES TR | NEW | +2.9K | 2.9K | +$286,910 | $286,910 |
| SPDR SER TR | NEW | +3.0K | 3.0K | +$276,108 | $276,108 |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +7.4K | 7.4K | +$251,779 | $251,779 |
| METAMETA PLATFORMS INC | NEW | +386 | 386 | +$222,617 | $222,617 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · FIRST TR ENH NEW · NAT GAS ETF · GROWTH STRENGTH · RBA INDL ETF · FT VEST S&P 500 · BUYWRIT INCM ETF · NASDQ CLN EDGE · NASDAQ CYB ETF · ENERGY ALPHADX · NO AMER ENERGY · SENIOR LN FD · SMID RISNG ETF | 15.65% | $45M | 1.13M |
| 2 | AMERICAN CENTY ETF TR | US LARGE CAP VLU · US SML CP VALU · INTL SMCP VLU · US QUALITY GROW | 8.05% | $23M | 311.5K |
| 3 | VANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE | 7.88% | $23M | 468.5K |
| 4 | GLOBAL X FDS | GLOBAL X SILVER · GLOBAL X COPPER | 6.58% | $19M | 478.4K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 5.21% | $15M | 26.7K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.17% | $12M | 41.5K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH · S&P MDCP QUALITY · S&P MDCP MOMNTUM | 3.69% | $11M | 105.1K |
| 8 | SPDR SER TR | PORTFOLIO S&P500 | 3.56% | $10M | 155.3K |
| 9 | FIRST TR VALUE LINE DIVID IN | SHS | 3.00% | $9M | 192.7K |
| 10 | PACER FDS TR | US CASH COWS 100 | 1.81% | $5M | 94.6K |
| 11 | ISHARES TR | US OIL GS EX ETF · CORE S&P500 ETF | 1.45% | $4M | 25.8K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.43% | $4M | 21.2K |
| 13 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 1.42% | $4M | 131.5K |
| 14 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1.34% | $4M | 128.9K |
| 15 | PGIM ETF TR | PGIM ULTRA SH BD | 1.28% | $4M | 73.7K |
| 16 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.26% | $4M | 82.9K |
| 17 | VANGUARD INDEX FDS | LARGE CAP ETF | 1.21% | $3M | 13.5K |
| 18 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 1.19% | $3M | 133.9K |
| 19 | AMPLIFY ETF TR | AMPLIFY JUNIOR S | 1.19% | $3M | 281.1K |
| 20 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1.16% | $3M | 40.7K |
| 21 | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 1.03% | $3M | 59.3K |
| 22 | FIRST TR NASDAQ 100 TECH IND | SHS | 0.97% | $3M | 16.1K |
| 23 | REPXRILEY EXPLORATION PERMIAN IN | COM | 0.96% | $3M | 94.6K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.95% | $3M | 5.8K |
| 25 | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 0.82% | $2M | 42.2K |
| 26 | MSFTMICROSOFT CORP | COM | 0.78% | $2M | 5.9K |
| 27 | AAPLAPPLE INC | COM | 0.77% | $2M | 10.0K |
| 28 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 0.75% | $2M | 85.4K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.71% | $2M | 18.7K |
| 30 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.70% | $2M | 54.8K |
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 ↗.