PCG Wealth Advisors, LLC

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CIK 1905393

13F portfolio (2026-Q1)

$395M

Positions

164

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

164

Top 5

21.3%

Top 10

32.4%

Effective N

53.5

HHI

0.019

This quarter

23 new · 0 exit →

By sector

Unclassified93.5%

Information Technology2.8%

Consumer Discretionary1.1%

Communication Services0.7%

Real Estate0.3%

Energy0.3%

Utilities0.3%

Health Care0.3%

Other0.6%

By market cap

Unknown93.7%

Mega (>$200B)4.8%

Large ($10–200B)1.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

By region

Other93.5%

North America6.4%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.60%	128
Semiconductors & Semiconductor Equipment	1.42%	3
Specialty Retail	0.82%	4
Technology Hardware & Equipment	0.67%	1
Software & IT Services	0.64%	4
Software	0.57%	1
Equity Real Estate Investment Trusts (REITs)	0.34%	1
Oil, Gas & Consumable Fuels	0.33%	4
Automobiles & Components	0.32%	1
Utilities	0.31%	4
Health Care Providers & Services	0.14%	1
Beverages	0.12%	1
Pharmaceuticals & Biotechnology	0.12%	3
Aerospace & Defense	0.11%	1
Diversified Telecommunication Services	0.09%	1
Banks	0.08%	1
Road & Rail	0.07%	1
Chemicals	0.07%	1
Metals & Mining	0.06%	1
Communications Equipment	0.06%	1
Media & Entertainment	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	6.96%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.98%
3	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	3.68%
4	CGBL	CAPITAL GROUP CORE BALANCED	Unclassified	3.02%
5	GLD	SPDR GOLD TR	Unclassified	2.64%
6	FDVV	FIDELITY COVINGTON TRUST	Unclassified	2.54%
7	NLR	VANECK ETF TRUST	Unclassified	2.31%
8	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.20%
9	AVLV	AMERICAN CENTY ETF TR	Unclassified	2.05%
10	SPYM	SPDR SERIES TRUST	Unclassified	1.97%

37/164 names classified · sector 6.5% of weight · industry 6.4% · mkt cap 6.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, AMAT · other

EnergyREPX, XOM, AR, BP, CNR · other

Consumer DiscretionaryTSLA, AMZN, COST, MCD, CWH · other

Real EstateIIPR, EPR, SPG

Communication ServicesGOOGL, GOOG, SPOK, T, META · other

MaterialsPG, HL, FCX, NEM, CL · other

Health CareHCA, PRAX, CGC, ABBV, JNJ · other

FinancialsBRK.B, UNH, HUM, SCHW, JPM · other

Consumer Staples

IndustrialsUNP, GRMN, BA, BABA

UtilitiesOKE, ET, TRGP, NEE, EPD

UnclassifiedFTCS, FVD, SPY, FTGC, RDVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)PCG Wealth Advisors, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesReal EstateHealth CareEnergyIndustrialsUtilitiesConsumer StaplesMaterials

Style box summary for PCG Wealth Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 4.0%, Large Value 0.7%, Large Core 0.5%.

Classified: 6.0% of book weight (29/164 names) · unclassified 94.0%: CGDV, SPY, XMHQ, CGBL, GLD, FDVV, NLR, AVDE, AVLV, SPYM +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGDVCAPITAL GROUP DIVIDEND VALUE	647,371	$28M	7.0%	ADD 368%
2	SPYSTATE STR SPDR S&P 500 ETF T	30,277	$20M	5.0%	ADD 5%
3	XMHQINVESCO EXCHANGE TRADED FD T	140,924	$15M	3.7%	ADD 142%
4	CGBLCAPITAL GROUP CORE BALANCED	346,953	$12M	3.0%	ADD 54%
5	GLDSPDR GOLD TR	24,257	$10M	2.6%	TRIM −15%
6	FDVVFIDELITY COVINGTON TRUST	181,898	$10M	2.5%	ADD 1840%
7	NLRVANECK ETF TRUST	68,593	$9M	2.3%	ADD 13%
8	AVDEAMERICAN CENTY ETF TR	102,395	$9M	2.2%	ADD 70%
9	AVLVAMERICAN CENTY ETF TR	100,709	$8M	2.1%	TRIM −6%
10	SPYMSPDR SERIES TRUST	101,709	$8M	2.0%	TRIM −42%
11	BUFRFIRST TR EXCHNG TRADED FD VI	225,340	$8M	1.9%	ADD 14%
12	FTCSFIRST TR EXCHANGE-TRADED FD	72,517	$7M	1.7%	HOLD
13	AVUVAMERICAN CENTY ETF TR	58,820	$6M	1.6%	HOLD
14	QQQMINVESCO EXCH TRADED FD TR II	27,202	$6M	1.6%	HOLD
15	AVDVAMERICAN CENTY ETF TR	63,896	$6M	1.6%	ADD 5%
16	AIRRFirst Trust RBA Amern Indl Renaissance ETF	56,147	$6M	1.6%	ADD 4%
17	GRIDFIRST TR EXCHANGE TRADED FD	36,256	$6M	1.5%	ADD 7%
18	FTSMFIRST TR EXCHANGE-TRADED FD	95,663	$6M	1.4%	HOLD
19	COPXGLOBAL X FDS	72,474	$6M	1.4%	TRIM −33%
20	EQWLINVESCO EXCHANGE TRADED FD T	47,235	$5M	1.4%	ADD 4%
21	FCGFIRST TR EXCHANGE-TRADED FD	161,121	$5M	1.3%	TRIM −41%
22	SMHVANECK ETF TRUST	12,260	$5M	1.2%	ADD 8%
23	NVDANVIDIA CORPORATION	25,936	$5M	1.1%	ADD 29%
24	FTGSFIRST TR EXCHANGE-TRADED FD	131,248	$4M	1.1%	TRIM −4%
25	FDLFirst Trust Morningstar Div Leaders ETF	84,707	$4M	1.1%	TRIM −2%
26	VVVANGUARD INDEX FDS	14,361	$4M	1.1%	HOLD
27	FEOERBB FUND TRUST	83,107	$4M	1.1%	ADD 15%
28	SLVISHARES SILVER TR	60,226	$4M	1.0%	ADD 117%
29	FTSLFIRST TR EXCHANGE-TRADED FD	89,253	$4M	1.0%	ADD 3%
30	OIHVANECK ETF TRUST	9,845	$4M	1.0%	NEW
31	GDXVANECK ETF TRUST GOLD MINERS ETF	43,329	$4M	1.0%	TRIM −65%
32	FLMXFRANKLIN TEMPLETON ETF TR	100,690	$4M	0.9%	HOLD
33	IDMOINVESCO EXCH TRADED FD TR II	66,701	$4M	0.9%	ADD 19%
34	QGROAmerican Century U.S. Quality Growth - ETF	33,898	$4M	0.9%	TRIM −17%
35	SILGLOBAL X FDS	39,224	$4M	0.9%	TRIM −64%
36	SDVYFIRST TR EXCHANGE TRADED FD	84,541	$3M	0.8%	ADD 74%
37	CIBRFIRST TR EXCHANGE-TRADED FD	52,630	$3M	0.8%	ADD 4%
38	XLPSELECT SECTOR SPDR TR	38,734	$3M	0.8%	HOLD
39	FENIFIDELITY COVINGTON TRUST	84,641	$3M	0.8%	ADD 128%
40	COWGPacer Large Cap Cash Cows Growth - ETF	92,127	$3M	0.8%	HOLD
41	RDVYFIRST TR EXCHANGE TRADED FD	44,955	$3M	0.8%	ADD 7%
42	QTECFIRST TR EXCHANGE-TRADED FD	13,823	$3M	0.8%	HOLD
43	XMMOINVESCO EXCHANGE TRADED FD T	20,168	$3M	0.7%	HOLD
44	IVVISHARES TR	4,460	$3M	0.7%	ADD 5%
45	TOUST ROWE PRICE ETF INC	84,211	$3M	0.7%	HOLD
46	GDXJVANECK ETF TRUST	23,539	$3M	0.7%	ADD 154%
47	PLTMGRANITESHARES PLATINUM TR	148,971	$3M	0.7%	TRIM −10%
48	HGERHARBOR ETF TRUST	85,987	$3M	0.7%	NEW
49	PULSPGIM ETF TR	53,508	$3M	0.7%	TRIM −4%
50	AAPLAPPLE INC	10,373	$3M	0.7%	HOLD
51	AVXCAMERICAN CENTY ETF TR	38,356	$3M	0.7%	NEW
52	RSPINVESCO EXCHANGE TRADED FD T	13,105	$3M	0.6%	ADD 64%
53	EMLPFirst TR. Ex. Tr. FD N. American Energy	56,614	$2M	0.6%	TRIM −7%
54	JIREJ P MORGAN EXCHANGE TRADED F	31,091	$2M	0.6%	HOLD
55	FVDFIRST TR EXCHANGE-TRADED FD	49,126	$2M	0.6%	TRIM −76%
56	IAIISHARES TR	14,009	$2M	0.6%	ADD 9%
57	MSFTMICROSOFT CORP	6,140	$2M	0.6%	ADD 3%
58	XLESELECT SECTOR SPDR TR	36,786	$2M	0.6%	ADD 402%
59	XLGINVESCO EXCHANGE TRADED FD T	40,126	$2M	0.6%	ADD 12%
60	QQQINVESCO QQQ TR	3,703	$2M	0.5%	TRIM −4%
61	PAVEGLOBAL X FDS	39,847	$2M	0.5%	NEW
62	AMZNAMAZON COM INC	9,437	$2M	0.5%	ADD 25%
63	SPDWSPDR INDEX SHS FDS	42,560	$2M	0.5%	TRIM −35%
64	SPYGSPDR SERIES TRUST STATE STREET SPD	19,372	$2M	0.5%	TRIM −12%
65	COWZPACER FDS TR	29,711	$2M	0.5%	TRIM −2%
66	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	50,214	$2M	0.5%	HOLD
67	CGICCAPITAL GROUP INTERNATIONAL	53,517	$2M	0.4%	ADD 236%
68	FTGCFIRST TR EXCHANGE TRAD FD VI	60,147	$2M	0.4%	TRIM −8%
69	PPAINVESCO EXCHANGE TRADED FD T	10,109	$2M	0.4%	ADD 8%
70	SILJAMPLIFY ETF TR	51,605	$2M	0.4%	TRIM −50%
71	AVREAMERICAN CENTY ETF TR	34,561	$2M	0.4%	TRIM −4%
72	RAAXVANECK ETF TRUST	37,335	$2M	0.4%	NEW
73	FEGERBB FUND TRUST	32,107	$2M	0.4%	ADD 81%
74	FXHFIRST TR EXCHANGE TRADED FD	13,735	$2M	0.4%	ADD 2%
75	JAAAJANUS DETROIT STR TR	28,518	$1M	0.4%	HOLD
76	AVSFAMERICAN CENTY ETF TR	30,040	$1M	0.4%	TRIM −5%
77	REMXVANECK ETF TRUST	15,363	$1M	0.3%	NEW
78	BKUIBNY MELLON ETF TRUST	27,146	$1M	0.3%	TRIM −22%
79	EPREPR PPTYS	26,629	$1M	0.3%	ADD 34%
80	CLOIVANECK ETF TRUST	24,889	$1M	0.3%	TRIM −9%
81	TSLATESLA INC	3,440	$1M	0.3%	TRIM −12%
82	GOOGLALPHABET INC	4,427	$1M	0.3%	ADD 4%
83	FPXFIRST TR EXCHANGE-TRADED FD	8,011	$1M	0.3%	HOLD
84	FDNFIRST TR EXCHANGE-TRADED FD	4,876	$1M	0.3%	TRIM −3%
85	ALAITHE ALGER ETF TRUST	34,373	$1M	0.3%	ADD 11%
86	WTVWISDOMTREE TR	11,164	$1M	0.3%	ADD 5%
87	AVSCAMERICAN CENTY ETF TR	16,507	$1M	0.3%	TRIM −5%
88	IEOISHARES TR	8,183	$1M	0.3%	TRIM −10%
89	URAGLOBAL X FDS	21,076	$1M	0.3%	ADD 31%
90	VOLTTEMA ETF TRUST	29,322	$1M	0.3%	NEW
91	FPEFirst Trust Preferred Secs & Inc ETF	55,782	$990,137	0.3%	HOLD
92	CGCVCAPITAL GROUP CONSERVATIVE E	31,362	$934,904	0.2%	NEW
93	CGUSCAPITAL GROUP CORE EQUITY ET	24,197	$929,651	0.2%	NEW
94	AVEMAMERICAN CENTY ETF TR	11,105	$894,843	0.2%	HOLD
95	BUFQFIRST TR EXCHNG TRADED FD VI	24,668	$871,275	0.2%	TRIM −3%
96	FNYFIRST TR EXCHANGE-TRADED ALP	9,063	$820,064	0.2%	TRIM −6%
97	MOATVANECK ETF TRUST	8,298	$802,464	0.2%	TRIM −11%
98	XLKSELECT SECTOR SPDR TR	5,809	$771,958	0.2%	HOLD
99	GOOGALPHABET INC	2,682	$769,431	0.2%	ADD 22%
100	VOOVANGUARD INDEX FDS	1,211	$723,766	0.2%	HOLD
101	AVGOBROADCOM INC	2,050	$634,340	0.2%	ADD 17%
102	ABTCAMERICAN BITCOIN CORP.	686,033	$634,169	0.2%	ADD 107%
103	TTEQT ROWE PRICE ETF INC	20,915	$632,823	0.2%	NEW
104	VEAVANGUARD TAX-MANAGED FDS	9,488	$607,991	0.2%	ADD 3%
105	CGGRCAPITAL GROUP GROWTH ETF	14,713	$591,317	0.1%	TRIM −72%
106	HCAHCA HEALTHCARE INC	1,194	$565,055	0.1%	HOLD
107	SPHQINVESCO EXCHANGE TRADED FD T	7,353	$552,871	0.1%	NEW
108	COSTCOSTCO WHSL CORP NEW	539	$537,170	0.1%	HOLD
109	FVCFIRST TR EXCHANGE TRADED FD	15,068	$524,795	0.1%	HOLD
110	XOMEXXON MOBIL CORP	3,027	$513,485	0.1%	HOLD
111	VTVVANGUARD INDEX FDS	2,589	$507,961	0.1%	HOLD
112	DFUSDIMENSIONAL ETF TRUST	7,154	$507,319	0.1%	HOLD
113	BKGIBNY MELLON ETF TRUST	10,809	$481,425	0.1%	ADD 22%
114	SHYISHARES TR	5,808	$479,603	0.1%	TRIM −4%
115	AMATAPPLIED MATLS INC	1,390	$474,941	0.1%	ADD 3%
116	PXEINVESCO EXCHANGE TRADED FD T	11,930	$467,656	0.1%	TRIM −8%
117	PEPPEPSICO INC	3,008	$467,190	0.1%	HOLD
118	GRMNGARMIN LTD	1,888	$438,035	0.1%	HOLD
119	WMTWALMART INC	3,501	$435,108	0.1%	HOLD
120	IBITISHARES BITCOIN TRUST ETF	11,258	$432,531	0.1%	NEW
121	ITAIShares U.S. Aerospace & Defense ETF	1,859	$406,702	0.1%	ADD 56%
122	XARSPDR SERIES TRUST	1,595	$405,100	0.1%	ADD 5%
123	ETHAISHARES ETHEREUM TR	25,376	$401,702	0.1%	ADD 21%
124	IJKISHARES TR	3,933	$395,726	0.1%	TRIM −14%
125	BLOKAMPLIFY ETF TR	7,871	$392,055	0.1%	TRIM −12%
126	QTUMETF SER SOLUTIONS	3,620	$388,428	0.1%	ADD 33%
127	ETENERGY TRANSFER L P	20,068	$387,313	0.1%	ADD 46%
128	TAT&T INC	12,920	$374,543	0.1%	TRIM −5%
129	DIASPDR DOW JONES INDL AVERAGE	745	$345,076	0.1%	HOLD
130	OKEONEOK INC NEW	3,639	$328,930	0.1%	HOLD
131	BPBP PLC	6,878	$323,266	0.1%	HOLD
132	CRAKVANECK ETF TRUST	6,400	$316,160	0.1%	NEW
133	IHIISHARES TR	5,840	$311,558	0.1%	HOLD
134	SPSMSPDR SERIES TRUST	6,430	$310,718	0.1%	ADD 3%
135	HUTHUT 8 CORP	6,567	$308,058	0.1%	NEW
136	TRGPTARGA RES CORP	1,210	$303,383	0.1%	HOLD
137	VUGVANGUARD INDEX FDS	694	$303,133	0.1%	ADD 9%
138	BRK.BBERKSHIRE HATHAWAY INC DEL	620	$297,103	0.1%	TRIM −27%
139	TGTTARGET CORP	2,411	$292,212	0.1%	ADD 13%
140	SPMDSPDR SERIES TRUST	4,900	$290,177	0.1%	HOLD
141	UNPUNION PAC CORP	1,151	$279,264	0.1%	HOLD
142	METAMETA PLATFORMS INC	483	$276,180	0.1%	ADD 3%
143	FYXFIRST TR EXCHANGE-TRADED ALP	2,312	$275,949	0.1%	HOLD
144	PGPROCTER AND GAMBLE CO	1,888	$272,762	0.1%	TRIM −3%
145	JMEEJPMorgan Market Expansion Enh Eq - ETF	4,008	$267,593	0.1%	TRIM −69%
146	FTRIFIRST TR EXCHANGE TRADED FD	14,702	$262,436	0.1%	HOLD
147	AVUSAMERICAN CENTY ETF TR	2,301	$255,825	0.1%	HOLD
148	OUNZVanEck Merk Gold Trust	5,546	$249,847	0.1%	NEW
149	BBARRICK MNG CORP	6,050	$246,780	0.1%	TRIM −19%
150	DLNWISDOMTREE TR	2,709	$242,039	0.1%	ADD 11%
151	CIENCIENA CORP	615	$238,761	0.1%	NEW
152	SLBSCHLUMBERGER LTD	4,601	$236,438	0.1%	NEW
153	JSIJANUS DETROIT STR TR	4,560	$235,051	0.1%	TRIM −35%
154	SQQQPROSHARES TR	2,881	$231,892	0.1%	TRIM −9%
155	CVXCHEVRON CORP NEW	1,096	$226,741	0.1%	NEW
156	JNJJOHNSON & JOHNSON	923	$225,738	0.1%	NEW
157	APLDAPPLIED DIGITAL CORP	9,200	$218,408	0.1%	NEW
158	AORISHARES TR	3,282	$211,195	0.1%	HOLD
159	IGSBISHARES TR	4,000	$210,240	0.1%	HOLD
160	LLYELI LILLY & CO	228	$209,941	0.1%	NEW
161	EPDENTERPRISE PRODS PARTNERS L	5,480	$207,363	0.1%	NEW
162	NFLXNETFLIX INC	2,150	$206,724	0.1%	TRIM −4%
163	NXTGFIRST TR EXCHANGE-TRADED FD	1,787	$200,004	0.1%	NEW
164	CGCCANOPY GROWTH CORPORATION	28,440	$26,996	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGDVCAPITAL GROUP DIVIDEND VALUE

—

11K

—

97K

138K

647K

$28M

SPYSTATE STR SPDR S&P 500 ETF T

26K

27K

26K

28K

29K

30K

$20M

XMHQINVESCO EXCHANGE TRADED FD T

51K

42K

—

52K

58K

141K

$15M

CGBLCAPITAL GROUP CORE BALANCED

27K

131K

—

205K

226K

347K

$12M

GLDSPDR GOLD TR

39K

41K

35K

28K

24K

$10M

FDVVFIDELITY COVINGTON TRUST

—

182K

$10M

NLRVANECK ETF TRUST

—

32K

61K

69K

$9M

AVDEAMERICAN CENTY ETF TR

—

59K

60K

102K

$9M

AVLVAMERICAN CENTY ETF TR

153K

150K

—

128K

107K

101K

$8M

SPYMSPDR SERIES TRUST

129K

155K

149K

170K

174K

102K

$8M

BUFRFIRST TR EXCHNG TRADED FD VI

128K

129K

—

198K

225K

$8M

FTCSFIRST TR EXCHANGE-TRADED FD

73K

72K

75K

73K

74K

73K

$7M

AVUVAMERICAN CENTY ETF TR

72K

69K

—

59K

60K

59K

$6M

QQQMINVESCO EXCH TRADED FD TR II

21K

—

26K

27K

$6M

AVDVAMERICAN CENTY ETF TR

61K

59K

—

57K

61K

64K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PCG Wealth Advisors, LLC