PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $270,830 (100.0% shares, 0.0% debt)

Holdings (126)

SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $14,960 Shares 25,526 Est. Cost $473.15 Unrealized —
SIL GLOBAL X FDS 4.6%
Value ($000) $12,577 Shares 395,886 Est. Cost $29.66 Unrealized —
GDX VANECK ETF TRUST 4.6%
Value ($000) $12,536 Shares 369,690 Est. Cost $28.02 Unrealized —
AVLV AMERICAN CENTY ETF TR 3.8%
Value ($000) $10,209 Shares 152,902 Est. Cost $61.81 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 3.6%
Value ($000) $9,743 Shares 223,265 Est. Cost $40.21 Unrealized —
GLD SPDR GOLD TR 3.5%
Value ($000) $9,417 Shares 38,894 Est. Cost $185.03 Unrealized —
SPYM SPDR SER TR 3.3%
Value ($000) $8,885 Shares 128,877 Est. Cost $64.51 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $6,993 Shares 116,994 Est. Cost $59.73 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.6%
Value ($000) $6,967 Shares 72,178 Est. Cost $88.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $6,410 Shares 72,986 Est. Cost $76.17 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $5,242 Shares 320,815 Est. Cost $17.41 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $5,010 Shares 50,877 Est. Cost $82.40 Unrealized —
COWZ PACER FDS TR 1.7%
Value ($000) $4,672 Shares 82,712 Est. Cost $44.05 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $4,328 Shares 20,565 Est. Cost $171.27 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $4,233 Shares 171,844 Est. Cost $25.40 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 1.6%
Value ($000) $4,199 Shares 22,300 Est. Cost $158.04 Unrealized —
PULS PGIM ETF TR 1.5%
Value ($000) $4,034 Shares 81,406 Est. Cost $49.41 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $4,028 Shares 128,288 Est. Cost $30.61 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,942 Shares 60,565 Est. Cost $62.95 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,938 Shares 38,507 Est. Cost $90.47 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $3,890 Shares 127,677 Est. Cost $27.20 Unrealized —
GDXJ VANECK ETF TRUST 1.4%
Value ($000) $3,843 Shares 89,895 Est. Cost $44.09 Unrealized —
QGRO AMERICAN CENTY ETF TR 1.4%
Value ($000) $3,794 Shares 38,058 Est. Cost $66.81 Unrealized —
VV VANGUARD INDEX FDS 1.4%
Value ($000) $3,697 Shares 13,708 Est. Cost $263.29 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,415 Shares 146,761 Est. Cost $22.48 Unrealized —
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,402 Shares 43,272 Est. Cost $76.49 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 1.2%
Value ($000) $3,356 Shares 105,134 Est. Cost $32.58 Unrealized -11.9%
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $3,286 Shares 65,438 Est. Cost $53.61 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%
Value ($000) $3,282 Shares 137,159 Est. Cost $24.80 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.2%
Value ($000) $3,208 Shares 79,672 Est. Cost $35.87 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,958 Shares 5,786 Est. Cost $337.93 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,921 Shares 37,916 Est. Cost $56.14 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,887 Shares 6,850 Est. Cost $344.48 Unrealized +22.6%
JMEE J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,793 Shares 46,194 Est. Cost $53.88 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,504 Shares 10,000 Est. Cost $166.08 Unrealized +41.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,422 Shares 18,038 Est. Cost $97.56 Unrealized +41.2%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,243 Shares 26,183 Est. Cost $87.61 Unrealized —
CLOI VANECK ETF TRUST 0.8%
Value ($000) $2,239 Shares 42,427 Est. Cost $52.94 Unrealized —
SILJ AMPLIFY ETF TR 0.8%
Value ($000) $2,203 Shares 221,810 Est. Cost $10.73 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,935 Shares 41,840 Est. Cost $44.94 Unrealized —
TCAF T ROWE PRICE ETF INC 0.7%
Value ($000) $1,884 Shares 56,640 Est. Cost $33.03 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,874 Shares 52,265 Est. Cost $28.39 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,865 Shares 52,319 Est. Cost $24.84 Unrealized —
MOAT VANECK ETF TRUST 0.7%
Value ($000) $1,854 Shares 19,996 Est. Cost $85.15 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,801 Shares 52,771 Est. Cost $31.18 Unrealized —
URA GLOBAL X FDS 0.7%
Value ($000) $1,800 Shares 67,203 Est. Cost $28.49 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $1,789 Shares 77,793 Est. Cost $32.67 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.7%
Value ($000) $1,785 Shares 22,311 Est. Cost $75.89 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,775 Shares 3,015 Est. Cost $420.31 Unrealized —
COPX GLOBAL X FDS 0.6%
Value ($000) $1,720 Shares 45,039 Est. Cost $46.00 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,635 Shares 14,085 Est. Cost $116.06 Unrealized —
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $1,612 Shares 31,795 Est. Cost $50.85 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,609 Shares 27,207 Est. Cost $53.49 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,598 Shares 7,284 Est. Cost $131.72 Unrealized +55.3%
EPI WISDOMTREE TR 0.6%
Value ($000) $1,493 Shares 32,985 Est. Cost $48.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,492 Shares 30,876 Est. Cost $48.33 Unrealized —
IEO ISHARES TR 0.5%
Value ($000) $1,479 Shares 16,499 Est. Cost $96.32 Unrealized —
IHDG WISDOMTREE TR 0.5%
Value ($000) $1,432 Shares 32,953 Est. Cost $45.44 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,384 Shares 11,205 Est. Cost $70.81 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,374 Shares 114,239 Est. Cost $12.53 Unrealized —
SMH VANECK ETF TRUST 0.5%
Value ($000) $1,333 Shares 5,503 Est. Cost $198.85 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.5%
Value ($000) $1,330 Shares 17,282 Est. Cost $45.48 Unrealized +59.1%
TSLA TESLA INC 0.5%
Value ($000) $1,323 Shares 3,275 Est. Cost $285.89 Unrealized +12.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,317 Shares 5,416 Est. Cost $180.78 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,303 Shares 25,553 Est. Cost $51.66 Unrealized —
PLTM GRANITESHARES PLATINUM TR 0.5%
Value ($000) $1,299 Shares 147,808 Est. Cost $9.67 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,234 Shares 7,040 Est. Cost $155.42 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,158 Shares 65,440 Est. Cost $17.39 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $976 Shares 11,105 Est. Cost $87.90 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $970 Shares 8,115 Est. Cost $103.14 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $925 Shares 31,579 Est. Cost $47.85 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.3%
Value ($000) $925 Shares 22,065 Est. Cost $41.92 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.3%
Value ($000) $894 Shares 16,450 Est. Cost $47.19 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $832 Shares 26,609 Est. Cost $31.27 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $771 Shares 4,071 Est. Cost $121.42 Unrealized +43.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $716 Shares 22,775 Est. Cost $29.77 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $705 Shares 11,985 Est. Cost $50.11 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $698 Shares 6,484 Est. Cost $98.91 Unrealized +13.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $660 Shares 2,839 Est. Cost $149.14 Unrealized —
EPR EPR PPTYS 0.2%
Value ($000) $625 Shares 14,104 Est. Cost $40.01 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $588 Shares 19,854 Est. Cost $31.27 Unrealized —
BLOK AMPLIFY ETF TR 0.2%
Value ($000) $561 Shares 12,985 Est. Cost $33.84 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $551 Shares 15,065 Est. Cost $35.64 Unrealized —
GAL SSGA ACTIVE ETF TR 0.2%
Value ($000) $531 Shares 12,012 Est. Cost $39.09 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $487 Shares 905 Est. Cost $383.08 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $478 Shares 7,504 Est. Cost $39.84 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $462 Shares 3,042 Est. Cost $150.43 Unrealized +4.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $456 Shares 7,429 Est. Cost $54.03 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $452 Shares 3,787 Est. Cost $98.78 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $443 Shares 20,253 Est. Cost $17.50 Unrealized +10.7%
GOOG ALPHABET INC 0.2%
Value ($000) $423 Shares 2,220 Est. Cost $141.07 Unrealized +24.5%
IGSB ISHARES TR 0.2%
Value ($000) $414 Shares 8,000 Est. Cost $51.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $412 Shares 450 Est. Cost $508.86 Unrealized +81.3%
IJK ISHARES TR 0.2%
Value ($000) $411 Shares 4,517 Est. Cost $74.02 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $399 Shares 6,837 Est. Cost $57.27 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $397 Shares 1,713 Est. Cost $158.01 Unrealized +15.7%
GRMN GARMIN LTD 0.1%
Value ($000) $389 Shares 1,888 Est. Cost $113.66 Unrealized +69.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $375 Shares 3,739 Est. Cost $58.38 Unrealized +65.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $373 Shares 1,242 Est. Cost $203.11 Unrealized +70.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $343 Shares 5,401 Est. Cost $46.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $323 Shares 1,929 Est. Cost $151.10 Unrealized +9.7%
T AT&T INC 0.1%
Value ($000) $301 Shares 13,200 Est. Cost $21.51 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $279 Shares 655 Est. Cost $324.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $272 Shares 601 Est. Cost $295.76 Unrealized +56.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $272 Shares 1,133 Est. Cost $204.96 Unrealized +11.3%
KORP AMERICAN CENTY ETF TR 0.1%
Value ($000) $269 Shares 5,865 Est. Cost $45.81 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $266 Shares 2,923 Est. Cost $89.06 Unrealized +4.5%
SPMD SPDR SER TR 0.1%
Value ($000) $265 Shares 4,839 Est. Cost $43.27 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $264 Shares 2,919 Est. Cost $73.06 Unrealized +17.4%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $263 Shares 2,525 Est. Cost $110.51 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $262 Shares 1,151 Est. Cost $211.26 Unrealized +9.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $257 Shares 13,122 Est. Cost $14.27 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $249 Shares 9,462 Est. Cost $28.41 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $249 Shares 8,000 Est. Cost $31.14 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $248 Shares 10,050 Est. Cost $24.65 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $247 Shares 1,490 Est. Cost $135.44 Unrealized —
MSOS ADVISORSHARES TR 0.1%
Value ($000) $240 Shares 63,045 Est. Cost $7.45 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,312 Est. Cost $143.34 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $222 Shares 4,638 Est. Cost $46.40 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $218 Shares 2,252 Est. Cost $72.38 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $216 Shares 1,210 Est. Cost $175.16 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $203 Shares 6,878 Est. Cost $31.39 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $202 Shares 699 Est. Cost $267.44 Unrealized +8.5%
HL HECLA MNG CO 0.0%
Value ($000) $114 Shares 23,175 Est. Cost $3.95 Unrealized +50.6%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $85 Shares 15,810 Est. Cost $6.63 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $27 Shares 13,425 Est. Cost $4.02 Unrealized -48.2%