SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PCG Wealth Advisors, LLC

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

Reported Value
$287M
Q1 2025
Positions
133
Filings on Record
18
2019–present window
Filed
May 5, 2025
original filing

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

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+6.0%
Vaneck Etf
New / Exited
11 / 4
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: 92.1%Common Stock: 7.1%REIT: 0.4%MLP: 0.2%Other: 0.1%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
BNY MELLON ETF TRUSTNEW+59.3K59.3K+$3M$3M
ABXBARRICK GOLD CORPNEW+54.6K54.6K+$1M$1M
WISDOMTREE TRNEW+9.0K9.0K+$743,485$743,485
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+11.4K11.4K+$406,475$406,475
ISHARES TRNEW+2.9K2.9K+$286,910$286,910
SPDR SER TRNEW+3.0K3.0K+$276,108$276,108
CGGRUSDCAPITAL GROUP GROWTH ETFNEW+7.4K7.4K+$251,779$251,779
METAMETA PLATFORMS INCNEW+386386+$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

30 positions
#IssuerClass% PortfolioValueShares
1FIRST TR EXCHANGE-TRADED FDCAP 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 ETF15.65%$45M1.13M
2AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU · INTL SMCP VLU · US QUALITY GROW8.05%$23M311.5K
3VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE7.88%$23M468.5K
4GLOBAL X FDSGLOBAL X SILVER · GLOBAL X COPPER6.58%$19M478.4K
5SPDR S&P 500 ETF TRTR UNIT5.21%$15M26.7K
6GQ9SPDR GOLD TRhistory →GOLD SHS4.17%$12M41.5K
7INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH · S&P MDCP QUALITY · S&P MDCP MOMNTUM3.69%$11M105.1K
8SPDR SER TRPORTFOLIO S&P5003.56%$10M155.3K
9FIRST TR VALUE LINE DIVID INSHS3.00%$9M192.7K
10PACER FDS TRUS CASH COWS 1001.81%$5M94.6K
11ISHARES TRUS OIL GS EX ETF · CORE S&P500 ETF1.45%$4M25.8K
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.43%$4M21.2K
13CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS1.42%$4M131.5K
14FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.34%$4M128.9K
15PGIM ETF TRPGIM ULTRA SH BD1.28%$4M73.7K
16FIRST TR MORNINGSTAR DIVID LSHS1.26%$4M82.9K
17VANGUARD INDEX FDSLARGE CAP ETF1.21%$3M13.5K
18FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.19%$3M133.9K
19AMPLIFY ETF TRAMPLIFY JUNIOR S1.19%$3M281.1K
20SELECT SECTOR SPDR TRSBI CONS STPLS1.16%$3M40.7K
21BNY MELLON ETF TRUSTULTRA SHORT INCM1.03%$3M59.3K
22FIRST TR NASDAQ 100 TECH INDSHS0.97%$3M16.1K
23REPXRILEY EXPLORATION PERMIAN INCOM0.96%$3M94.6K
24NDQINVESCO QQQ TRUNIT SER 10.95%$3M5.8K
25J P MORGAN EXCHANGE TRADED FSMALL & MID CAP0.82%$2M42.2K
26MSFTMICROSOFT CORPCOM0.78%$2M5.9K
27AAPLAPPLE INCCOM0.77%$2M10.0K
28FRANKLIN TEMPLETON ETF TRFTSE MEXICO0.75%$2M85.4K
29NVDANVIDIA CORPORATIONCOM0.71%$2M18.7K
30SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.70%$2M54.8K

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 ↗.