Latest PCG Wealth Advisors, LLC Stock Portfolio

PCG Wealth Advisors, LLC Performance:

2025 Q3: 2.78%YTD: 4.91%2024: 4.62%

Performance for 2025 Q3 is 2.78%, and YTD is 4.91%, and 2024 is 4.62%.

About PCG Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PCG Wealth Advisors, LLC reported an equity portfolio of $343.2 Millions as of 30 Sep, 2025.

The top stock holdings of PCG Wealth Advisors, LLC are SPY, AGNG, BIL. The fund has invested 5.4% of it's portfolio in SPDR S&P 500 ETF TR and 4.7% of portfolio in GLOBAL X FDS.

The fund managers got completely rid off WISDOMTREE TR (JAMF), FIRST TR EXCHANGE TRADED FD (AIRR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), FIRST TR EXCH TRADED FD III (FMB) and VANECK ETF TRUST (AFK). PCG Wealth Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CAPITAL GROUP CORE BALANCED and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), FIRST TR EXCHANGE-TRADED FD (ECLN) and VANGUARD TAX-MANAGED FDS (VEA).

PCG Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PCG Wealth Advisors, LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.

New Buys

Ticker	$ Bought
american centy etf tr	9,228,970
capital group core balanced	7,122,990
first tr exchng traded fd vi	6,614,820
invesco exch traded fd tr ii	6,532,890
american centy etf tr	5,842,170
amplify etf tr	5,737,150
invesco exchange traded fd t	5,425,170
invesco exchange traded fd t	5,127,690

New stocks bought by PCG Wealth Advisors, LLC

Additions

Ticker	% Inc.
vaneck etf trust	279
first tr exchange-traded fd	94.23
vanguard tax-managed fds	79.67
vanguard index fds	72.79
spdr dow jones indl average	63.05
first tr exchange traded fd	37.91
vaneck etf trust	21.62
first tr exchange traded fd	20.68

Additions to existing portfolio by PCG Wealth Advisors, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-80.64
first tr exch traded fd iii	-53.33
first tr exch traded fd iii	-40.97
vaneck etf trust	-39.45
vaneck etf trust	-34.33
pacer fds tr	-30.05
global x fds	-28.38
select sector spdr tr	-25.7

PCG Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-1,705,820
wisdomtree tr	-1,832,680
hecla mng co	-212,766
select sector spdr tr	-1,564,740
colgate palmolive co	-225,978
jpmorgan chase & co.	-207,394

PCG Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

PCG Wealth Advisors, LLC has about 90.7% of it's holdings in Others sector.

Sector	%
Others	90.7
Technology	3.2
Healthcare	2.3
Consumer Cyclical	1.1

Market Cap. Distribution

PCG Wealth Advisors, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.7
MEGA-CAP	5.2
MICRO-CAP	1.9
LARGE-CAP	1.3

Stocks belong to which Index?

About 8.6% of the stocks held by PCG Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	6.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
SLV	ishares silver tr	29.1 %
AAPL	apple inc	23.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.8 M
SPY	spdr s&p 500 etf tr	1.3 M
NVDA	nvidia corporation	0.6 M
TSLA	tesla inc	0.5 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
OKE	oneok inc new	-10.6 %
NFLX	netflix inc	-10.5 %
FCX	freeport-mcmoran inc	-9.5 %
COST	costco whsl corp new	-6.4 %
ET	energy transfer l p	-5.3 %

Top 5 Losers ($)		$
FCX	freeport-mcmoran inc	-0.1 M
XLB	select sector spdr tr	-0.1 M
COST	costco whsl corp new	0.0 M
OKE	oneok inc new	0.0 M
NFLX	netflix inc	0.0 M

PCG Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PCG Wealth Advisors, LLC

PCG Wealth Advisors, LLC has 146 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for PCG Wealth Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	10,268	2,614,600	added	1.33

AAXJ	ishares tr	0.58	11,317	2,001,710	new

AAXJ	ishares tr	0.28	10,344	957,845	reduced	-1.94

AAXJ	ishares tr	0.10	5,917	355,484	reduced	-10.93

AAXJ	ishares tr	0.09	1,456	304,691	new

AAXJ	ishares tr	0.06	4,000	212,120	unchanged	0.00

ACIO	etf ser solutions	0.08	2,490	261,271	new

AEMB	american centy etf tr	2.69	127,719	9,228,970	new

AEMB	american centy etf tr	1.70	58,697	5,842,170	new

AEMB	american centy etf tr	1.49	57,464	5,115,940	new

AEMB	american centy etf tr	1.42	42,499	4,861,910	new

AEMB	american centy etf tr	1.35	58,955	4,651,560	new

AEMB	american centy etf tr	0.44	33,755	1,501,430	new

AEMB	american centy etf tr	0.39	28,250	1,333,800	new

AEMB	american centy etf tr	0.27	16,330	934,982	new

AEMB	american centy etf tr	0.25	11,451	860,085	new

AEMB	american centy etf tr	0.09	2,702	293,707	new

AFK	vaneck etf trust	2.84	127,693	9,755,730	reduced	-39.45

AFK	vaneck etf trust	1.35	46,675	4,622,250	reduced	-34.33

AFK	vaneck etf trust	1.27	32,259	4,375,970	added	279