PCG Wealth Advisors, LLC
181 holdingsFiling period: 2026-06-30Current AUM: $445.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value | 681.9K | $33.6M | $33.3M | 7.48% | +34.6K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 32.6K | $24.4M | $25.0M | 5.61% | +2.4K | 2026-06-30 |
| 3 | CGBL | Capital Group Core Balanced | 402.4K | $15.3M | $14.8M | 3.32% | +55.5K | 2026-06-30 |
| 4 | XMHQ | Invesco Exchange Traded FD T | 126.8K | $14.3M | $14.8M | 3.33% | -14,082 | 2026-06-30 |
| 5 | FDVV | Fidelity Covington Trust | 182.8K | $11.0M | $11.4M | 2.56% | +902 | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 112.6K | $10.0M | $10.0M | 2.25% | +10.2K | 2026-06-30 |
| 7 | AVLV | American Centy ETF TR | 100.6K | $9.2M | $9.4M | 2.11% | -92 | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 24.8K | $9.1M | $9.1M | 2.05% | +545 | 2026-06-30 |
| 9 | SMH | VanEck ETF Trust | 13.7K | $9.0M | $7.4M | 1.67% | +1.4K | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 27.4K | $8.3M | $8.0M | 1.80% | +178 | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 93.3K | $8.2M | $8.4M | 1.89% | -8,419 | 2026-06-30 |
| 12 | BUFR | First TR Exchng Traded FD VI | 218.0K | $8.0M | $8.2M | 1.84% | -7,371 | 2026-06-30 |
| 13 | AIRR | First TR Exchange Traded FD | 58.7K | $7.8M | $5.7M | 1.27% | +2.5K | 2026-06-30 |
| 14 | NLR | VanEck ETF Trust | 67.0K | $7.8M | $6.1M | 1.37% | -1,598 | 2026-06-30 |
| 15 | AVUV | American Centy ETF TR | 57.3K | $7.2M | $7.0M | 1.58% | -1,502 | 2026-06-30 |
| 16 | FTCS | First TR Exchange-Traded FD | 72.7K | $6.8M | $7.3M | 1.65% | +188 | 2026-06-30 |
| 17 | GRID | First TR Exchange-Traded FD | 33.9K | $6.5M | $5.5M | 1.24% | -2,316 | 2026-06-30 |
| 18 | EQWL | Invesco Exchange Traded FD T | 47.7K | $6.2M | $6.3M | 1.42% | +501 | 2026-06-30 |
| 19 | AVDV | American Centy ETF TR | 59.1K | $6.1M | $6.3M | 1.40% | -4,797 | 2026-06-30 |
| 20 | FTSM | First TR Exchange-Traded FD | 98.5K | $5.9M | $5.9M | 1.32% | +2.8K | 2026-06-30 |
| 21 | GDX | VanEck ETF Trust | 75.6K | $5.7M | $6.1M | 1.37% | +32.2K | 2026-06-30 |
| 22 | COPX | Global X Fds | 73.3K | $5.6M | $5.4M | 1.21% | +850 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 26.3K | $5.3M | $5.7M | 1.27% | +324 | 2026-06-30 |
| 24 | VV | Vanguard Index Fds | 14.9K | $5.1M | $5.3M | 1.18% | +536 | 2026-06-30 |
| 25 | SIL | Global X Fds | 63.6K | $4.9M | $4.7M | 1.07% | +24.4K | 2026-06-30 |
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