Latest PCG Wealth Advisors, LLC Stock Portfolio

PCG Wealth Advisors, LLC Performance:

2025 Q4: 2.51%YTD: 21.85%2024: 10.3%

Performance for 2025 Q4 is 2.51%, and YTD is 21.85%, and 2024 is 10.3%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PCG Wealth Advisors, LLC reported an equity portfolio of $353.4 Millions as of 31 Dec, 2025.

The top stock holdings of PCG Wealth Advisors, LLC are SPY, BIL, GLD. The fund has invested 5.6% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), PRAXIS PRECISION MEDICINES I (PRAX) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG). PCG Wealth Advisors, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), AMERICAN BITCOIN CORP. and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PACER FDS TR (AFTY) and INVESCO EXCH TRADED FD TR II (CGW).

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

Our best estimate is that PCG Wealth Advisors, LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	4,319,910
american bitcoin corp.	562,772
fidelity covington trust	531,488
invesco exchange traded fd t	436,446
bny mellon etf trust	356,848
spdr series trust	291,949
antero resources corp	287,396
nextera energy inc	257,374

New stocks bought by PCG Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	1,053
pacer fds tr	699
invesco exch traded fd tr ii	193
select sector spdr tr	115
select sector spdr tr	100
first tr exchange-traded fd	89.13
vaneck etf trust	88.6
global x fds	63.24

Additions to existing portfolio by PCG Wealth Advisors, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-81.21
vaneck etf trust	-80.17
global x fds	-75.99
j p morgan exchange traded f	-68.15
amplify etf tr	-58.41
pacer fds tr	-55.48
global x fds	-51.61
first tr exchange trad fd vi	-35.94

PCG Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-2,386,710
praxis precision medicines i	-767,599
proshares tr	-210,677
invesco exch traded fd tr ii	-200,365
palantir technologies inc	-256,299
mcdonalds corp	-201,481

PCG Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

PCG Wealth Advisors, LLC has about 91.9% of it's holdings in Others sector.

Sector	%
Others	91.9
Technology	3.1
Healthcare	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	91.9
MEGA-CAP	5.1
LARGE-CAP	1.4

Stocks belong to which Index?

About 7.6% of the stocks held by PCG Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	6.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SLV	ishares silver tr	38.2 %
	barrick mng corp	31.7 %
PLTM	graniteshares platinum tr	30.0 %
FCX	freeport-mcmoran inc	29.2 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
AGNG	global x fds	2.0 M
GLD	spdr gold tr	1.3 M
AFK	vaneck etf trust	1.2 M
AGNG	global x fds	1.0 M
AMLX	amplify etf tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-41.8 %
	ishares ethereum tr	-24.7 %
GRMN	garmin ltd	-17.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
XLB	select sector spdr tr	-0.6 M
AFK	vaneck etf trust	-0.5 M
XLB	select sector spdr tr	-0.2 M
FTGC	first tr exchange trad fd vi	-0.2 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 151 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AGNG was the most profitable stock for PCG Wealth Advisors, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.79	10,233	2,781,840	reduced	-0.34

AAXJ	ishares tr	0.65	12,812	2,298,070	added	13.21

AAXJ	ishares tr	0.23	9,113	813,434	reduced	-11.9

AAXJ	ishares tr	0.10	5,838	362,829	reduced	-1.34

AAXJ	ishares tr	0.07	1,189	255,275	reduced	-18.34

AAXJ	ishares tr	0.06	4,000	211,520	unchanged	0.00

ACIO	etf ser solutions	0.08	2,718	298,072	added	9.16

AEMB	american centy etf tr	2.29	106,877	8,098,060	reduced	-16.32

AEMB	american centy etf tr	1.72	59,572	6,075,230	added	1.49

AEMB	american centy etf tr	1.62	61,114	5,742,920	added	6.35

AEMB	american centy etf tr	1.40	60,087	4,946,390	added	1.92

AEMB	american centy etf tr	1.32	40,673	4,657,890	reduced	-4.3

AEMB	american centy etf tr	0.44	35,991	1,566,720	added	6.62

AEMB	american centy etf tr	0.42	31,564	1,486,190	added	11.73

AEMB	american centy etf tr	0.29	17,448	1,024,880	added	6.85

AEMB	american centy etf tr	0.24	11,217	863,927	reduced	-2.04

AEMB	american centy etf tr	0.07	2,301	257,206	reduced	-14.84

AFK	vaneck etf trust	3.00	123,784	10,616,900	reduced	-3.06

AFK	vaneck etf trust	2.14	60,839	7,556,230	added	88.6

AFK	vaneck etf trust	1.15	11,306	4,071,440	added	4.42