PCG Wealth Advisors, LLC
CIK 1905393 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- FTCS6.65%
- GDX4.74%
- FVD4.47%
- GLD4.41%
- FTGC3.64%
- SPY3.32%
- FDL2.85%
- FTRI2.79%
- MOAT2.72%
- BUFR2.67%
Share classes counted separately38.26%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $11.90M | 6.65% | 148.73K shares | — | ↗▾ | |
| 02 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $8.49M | 4.74% | 273.70K shares | — | ↗▾ | |
| 03 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $8.01M | 4.47% | 197.41K shares | — | ↗▾ | |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $7.90M | 4.41% | 41.32K shares | — | ↗▾ | |
| 05 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $6.52M | 3.64% | 290.77K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.94M | 3.32% | 12.50K shares | — | ↗▾ | |
| 07 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $5.11M | 2.85% | 142.43K shares | — | ↗▾ | |
| 08 | FTRIFIRST TRUST INDXX GLOBAL NATINDXX NAT RE ETF View history and evidence | $5.00M | 2.79% | 383.88K shares | — | ↗▾ | |
| 09 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $4.88M | 2.72% | 57.45K shares | — | ↗▾ | |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD ICBOE VEST US EQ View history and evidence | $4.78M | 2.67% | 179.72K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXG FIRST TRUST CONSUMER STAPLES | Non-derivative | — | — | SEC filing ↗ | |
| XLY SS CONSUMER DISC SELECT SECT | Non-derivative | — | — | SEC filing ↗ | |
| RWJ INVESCO S&P SMALLCAP 600 | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905393 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179049372
}Research all 104 reported holdings.
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