PCG Wealth Advisors, LLC Diversified Active

CIK: 0001905393 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $195,510 (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $16,349 Shares 26,461 Est. Cost $476.86 Unrealized —
SIL GLOBAL X FDS 7.8%
Value ($000) $15,262 Shares 317,038 Est. Cost $30.10 Unrealized —
GDX VANECK ETF TRUST 5.6%
Value ($000) $10,979 Shares 210,882 Est. Cost $28.28 Unrealized —
SPYM SPDR SERIES TRUST 5.5%
Value ($000) $10,825 Shares 148,916 Est. Cost $64.72 Unrealized —
GLD SPDR GOLD TR 5.5%
Value ($000) $10,685 Shares 35,053 Est. Cost $191.46 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $9,011 Shares 201,579 Est. Cost $40.41 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $6,842 Shares 75,280 Est. Cost $76.80 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $5,699 Shares 95,196 Est. Cost $59.73 Unrealized —
COWZ PACER FDS TR 2.7%
Value ($000) $5,369 Shares 97,438 Est. Cost $45.68 Unrealized —
GDXJ VANECK ETF TRUST 2.5%
Value ($000) $4,804 Shares 71,080 Est. Cost $44.58 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $4,138 Shares 50,841 Est. Cost $60.57 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $4,028 Shares 174,313 Est. Cost $25.34 Unrealized —
VV VANGUARD INDEX FDS 2.0%
Value ($000) $3,820 Shares 13,388 Est. Cost $263.29 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,526 Shares 84,212 Est. Cost $36.26 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,238 Shares 15,212 Est. Cost $158.04 Unrealized —
XLP SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,215 Shares 39,709 Est. Cost $76.49 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $3,183 Shares 42,120 Est. Cost $61.32 Unrealized —
COPX GLOBAL X FDS 1.6%
Value ($000) $3,108 Shares 69,065 Est. Cost $44.05 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,075 Shares 19,461 Est. Cost $99.66 Unrealized +26.3%
GRID FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $3,002 Shares 21,591 Est. Cost $110.86 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.5%
Value ($000) $2,986 Shares 121,031 Est. Cost $24.80 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,965 Shares 5,960 Est. Cost $344.48 Unrealized +25.5%
URA GLOBAL X FDS 1.4%
Value ($000) $2,773 Shares 71,445 Est. Cost $28.94 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $2,523 Shares 4,063 Est. Cost $462.04 Unrealized —
SMH VANECK ETF TRUST 1.3%
Value ($000) $2,482 Shares 8,902 Est. Cost $218.32 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,271 Shares 149,576 Est. Cost $17.41 Unrealized —
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $2,239 Shares 55,305 Est. Cost $31.37 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,191 Shares 58,416 Est. Cost $27.48 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,079 Shares 10,133 Est. Cost $166.65 Unrealized +20.9%
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,973 Shares 42,990 Est. Cost $44.95 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,891 Shares 30,136 Est. Cost $54.07 Unrealized —
IHDG WISDOMTREE TR 0.9%
Value ($000) $1,833 Shares 40,681 Est. Cost $45.15 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,706 Shares 74,652 Est. Cost $22.48 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,646 Shares 7,503 Est. Cost $134.49 Unrealized +47.1%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,565 Shares 29,879 Est. Cost $48.33 Unrealized —
EPI WISDOMTREE TR 0.8%
Value ($000) $1,499 Shares 31,579 Est. Cost $48.07 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,467 Shares 82,426 Est. Cost $17.43 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,462 Shares 5,427 Est. Cost $180.78 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,397 Shares 13,473 Est. Cost $104.96 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,370 Shares 4,313 Est. Cost $301.18 Unrealized +0.0%
SPYG SPDR SERIES TRUST 0.7%
Value ($000) $1,362 Shares 14,284 Est. Cost $86.54 Unrealized —
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,345 Shares 31,018 Est. Cost $37.70 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,159 Shares 7,995 Est. Cost $103.14 Unrealized —
EPR EPR PPTYS 0.6%
Value ($000) $1,158 Shares 19,880 Est. Cost $43.67 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,141 Shares 80,182 Est. Cost $12.53 Unrealized —
MOAT VANECK ETF TRUST 0.5%
Value ($000) $1,021 Shares 10,882 Est. Cost $85.15 Unrealized —
NLR VANECK ETF TRUST 0.5%
Value ($000) $946 Shares 8,510 Est. Cost $111.18 Unrealized —
IEO ISHARES TR 0.5%
Value ($000) $935 Shares 10,549 Est. Cost $95.88 Unrealized —
WTV WISDOMTREE TR 0.4%
Value ($000) $860 Shares 9,950 Est. Cost $82.55 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $854 Shares 10,359 Est. Cost $75.89 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $789 Shares 4,475 Est. Cost $125.81 Unrealized +29.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $744 Shares 2,939 Est. Cost $151.09 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $700 Shares 21,332 Est. Cost $30.46 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $682 Shares 1,201 Est. Cost $417.90 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $535 Shares 15,065 Est. Cost $35.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $520 Shares 525 Est. Cost $574.82 Unrealized +72.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $480 Shares 1,252 Est. Cost $206.92 Unrealized +73.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $457 Shares 940 Est. Cost $369.07 Unrealized +37.6%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $448 Shares 8,995 Est. Cost $51.66 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $421 Shares 4,626 Est. Cost $74.23 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $416 Shares 6,643 Est. Cost $57.27 Unrealized —
T AT&T INC 0.2%
Value ($000) $412 Shares 14,232 Est. Cost $21.75 Unrealized +24.0%
PEP PEPSICO INC 0.2%
Value ($000) $411 Shares 3,116 Est. Cost $149.54 Unrealized -12.4%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $409 Shares 18,639 Est. Cost $17.77 Unrealized +12.4%
GOOG ALPHABET INC 0.2%
Value ($000) $396 Shares 2,235 Est. Cost $141.98 Unrealized +16.1%
GRMN GARMIN LTD 0.2%
Value ($000) $394 Shares 1,888 Est. Cost $113.66 Unrealized +72.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $389 Shares 4,584 Est. Cost $87.31 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $368 Shares 3,410 Est. Cost $99.84 Unrealized +4.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $322 Shares 2,019 Est. Cost $151.50 Unrealized +6.1%
XAR SPDR SERIES TRUST 0.2%
Value ($000) $314 Shares 1,488 Est. Cost $135.44 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $297 Shares 3,639 Est. Cost $58.38 Unrealized +38.2%
WMT WALMART INC 0.2%
Value ($000) $296 Shares 3,024 Est. Cost $73.81 Unrealized +28.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $289 Shares 655 Est. Cost $324.95 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $287 Shares 389 Est. Cost $643.25 Unrealized -4.1%
UNP UNION PAC CORP 0.1%
Value ($000) $265 Shares 1,151 Est. Cost $211.26 Unrealized +3.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $264 Shares 4,638 Est. Cost $46.40 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 4,839 Est. Cost $43.27 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $261 Shares 195 Est. Cost $113.07 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $248 Shares 13,667 Est. Cost $14.66 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $247 Shares 1,349 Est. Cost $157.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 1,312 Est. Cost $143.34 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $227 Shares 2,332 Est. Cost $90.23 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $226 Shares 2,486 Est. Cost $89.06 Unrealized +1.1%
HL HECLA MNG CO 0.1%
Value ($000) $213 Shares 35,520 Est. Cost $4.49 Unrealized +22.6%
IGSB ISHARES TR 0.1%
Value ($000) $211 Shares 4,000 Est. Cost $51.70 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $211 Shares 1,210 Est. Cost $175.16 Unrealized -5.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $207 Shares 715 Est. Cost $204.96 Unrealized +23.3%
BP BP PLC 0.1%
Value ($000) $206 Shares 6,878 Est. Cost $31.39 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $201 Shares 2,451 Est. Cost $82.14 Unrealized —