PCG Wealth Advisors, LLC
CIK 1905393 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SPY5.43%
- SIL4.74%
- SPYM3.88%
- GLD3.60%
- GDX2.84%
- FVD2.78%
- AVLV2.69%
- CGBL2.08%
- FTCS2.00%
- BUFR1.93%
Share classes counted separately31.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SILWeight decreased · -3.07 pp7.81% → 4.74%Shares -89.96K (-28.38%)
- SPYWeight decreased · -2.93 pp8.36% → 5.43%Shares +1.52K (+5.76%)
- GDXWeight decreased · -2.78 pp5.62% → 2.84%Shares -83.19K (-39.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $18.64M | 5.43% | 27.98K shares | 8.36% → 5.43%-2.93 pp +1.52K (+5.76%) | Added | ↗▾ |
| 02 | SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | $16.27M | 4.74% | 227.08K shares | 7.81% → 4.74%-3.07 pp -89.96K (-28.38%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $13.32M | 3.88% | 169.97K shares | 5.54% → 3.88%-1.66 pp +21.05K (+14.14%) | Added | ↗▾ |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $12.35M | 3.60% | 34.73K shares | 5.47% → 3.60%-1.87 pp -318 (-0.91%) | Reduced | ↗▾ |
| 05 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $9.76M | 2.84% | 127.69K shares | 5.62% → 2.84%-2.78 pp -83.19K (-39.45%) | Reduced | ↗▾ |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $9.55M | 2.78% | 206.47K shares | 4.61% → 2.78%-1.83 pp +4.89K (+2.43%) | Added | ↗▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $9.23M | 2.69% | 127.72K shares | Prior unavailable +127.72K | New | ↗▾ |
| 08 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $7.12M | 2.08% | 205.16K shares | Prior unavailable +205.16K | New | ↗▾ |
| 09 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $6.87M | 2.00% | 73.32K shares | 3.50% → 2.00%-1.50 pp -1.96K (-2.60%) | Reduced | ↗▾ |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $6.61M | 1.93% | 197.93K shares | Prior unavailable +197.93K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IHDG WISDOMTREE INTERNATIONAL HED | Non-derivative | -40,681 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| FTHI FTHI/FIRST TRUST EXCHANGE-TR | Non-derivative | -74,652 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -29,879 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 343241754
}Research all 147 reported holdings.
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