SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PCG Wealth Advisors, LLC

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

Reported Value
$343M
Q3 2025
Positions
147
Filings on Record
18
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Pcg Wealth Advisors, LLC reported $343M in U.S.-listed holdings across 147 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 5.4% of the portfolio.

Compared with Q2 2025, the fund opened 64 new positions and exited 6.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+5.4%
Spdr S P 500 Etf Tr
New / Exited
64 / 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: 92.0%Common Stock: 7.3%REIT: 0.3%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 92.0% · $316M
  • Common Stock · 7.3% · $25M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $675,540
  • ADR · 0.1% · $237,016
  • Other · 0.1% · $234,751

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+127.7K127.7K+$9M$9M
CGBLCAPITAL GROUP CORE BALANCEDNEW+205.2K205.2K+$7M$7M
FIRST TR EXCHNG TRADED FD VINEW+197.9K197.9K+$7M$7M
INVESCO EXCH TRADED FD TR IINEW+26.4K26.4K+$7M$7M
AMERICAN CENTY ETF TRNEW+58.7K58.7K+$6M$6M
AMPLIFY ETF TRNEW+248.5K248.5K+$6M$6M
INVESCO EXCHANGE TRADED FD TNEW+51.7K51.7K+$5M$5M
INVESCO EXCHANGE TRADED FD TNEW+44.7K44.7K+$5M$5M

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

Holdings — Q3 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDSHS · CAP STRENGTH ETF · FIRST TR ENH NEW · RBA INDL ETF · GROWTH STRENGTH · NASDQ CLN EDGE · SENIOR LN FD · NASDAQ CYB ETF · NAT GAS ETF · RISNG DIVD ACHIV · ENERGY ALPHADX17.37%$60M1.16M
2AMERICAN CENTY ETF TRUS LARGE CAP VLU · US SML CP VALU · INTL SMCP VLU · US QUALITY GROW · INTL EQT ETF8.65%$30M345.3K
3GLOBAL X FDSGLOBAL X SILVER · GLOBAL X COPPER · GLOBAL X URANIUM6.82%$23M360.4K
4VANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE · URANIUM AND NUCL · SEMICONDUCTR ETF6.49%$22M217.5K
5SPDR S&P 500 ETF TRTR UNIT5.43%$19M28.0K
6INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P 100 EQL WIGH · S&P MDCP MOMNTUM3.97%$14M119.1K
7SPDR SERIES TRUSTPORTFOLIO S&P5003.88%$13M170.0K
8GQ9SPDR GOLD TRhistory →GOLD SHS3.60%$12M34.7K
9CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS2.08%$7M205.2K
10FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.93%$7M197.9K
11INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.90%$7M26.4K
12AMPLIFY ETF TRAMPLIFY JUNIOR S1.67%$6M248.5K
13CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.19%$4M97.2K
14VANGUARD INDEX FDSLARGE CAP ETF1.18%$4M13.2K
15PACER FDS TRUS CASH COWS 1001.14%$4M68.2K
16NVDANVIDIA CORPORATIONhistory →COM1.08%$4M20.0K
17PGIM ETF TRPGIM ULTRA SH BD0.97%$3M66.9K
18MSFTMICROSOFT CORPCOM0.90%$3M6.0K
19SELECT SECTOR SPDR TRSBI CONS STPLS0.90%$3M39.2K
20FRANKLIN TEMPLETON ETF TRFTSE MEXICO0.83%$3M86.2K
21ISHARES TRCORE S&P500 ETF0.81%$3M4.2K
22T ROWE PRICE ETF INCINTERNATIONAL EQ0.81%$3M82.5K
23FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.77%$3M101.9K
24AAPLAPPLE INCCOM0.76%$3M10.3K
25PLTMGRANITESHARES PLATINUM TRSHS BEN INT0.75%$3M170.7K
26J P MORGAN EXCHANGE TRADED FSMALL & MID CAP0.74%$3M40.2K
27RBB FUND TRUSTFIRST EAGLE OVER0.72%$2M53.8K

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 ↗.