AI Portfolio Summary
In 2025 Q4, PCG Wealth Advisors, LLC maintained a portfolio of 157 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 3.3%. Conversely, PCG Wealth Advisors, LLC completely exited their position in FIRST TR EXCHANGE TR.
Total Positions
157
Quarter
2025 Q4
Top Holding
SPY (5.6%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.58% | 5.43% |
#1
Prev: #1
|
4.2 | 935 | 3.3% |
P
S
|
28,920 | $19,721,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.95% | 3.88% |
#2
1
Prev: #3
|
3.6 | 3,993 | 2.3% |
P
S
|
173,960 | $13,955,040 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.19% | 3.60% |
#3
1
Prev: #4
|
1.3 | -6,292 | -18.1% |
P
S
|
28,443 | $11,272,276 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.00% | 2.84% |
#4
1
Prev: #5
|
1.2 | -3,909 | -3.1% |
P
S
|
123,784 | $10,616,932 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.67% | 2.78% |
#5
1
Prev: #6
|
1.1 | -1,466 | -0.7% |
P
S
|
205,006 | $9,446,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.60% | 4.74% |
#6
4
Prev: #2
|
1.2 | -117,201 | -51.6% |
P
S
|
109,877 | $9,176,989 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.29% | 2.69% |
#7
Prev: #7
|
1.0 | -20,842 | -16.3% |
P
S
|
106,877 | $8,098,056 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.26% | 2.08% |
#8
Prev: #8
|
2.9 | 20,753 | 10.1% |
P
S
|
225,908 | $7,981,353 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.20% | 1.16% |
#9
19
Prev: #28
|
3.1 | 41,947 | 63.2% |
P
S
|
108,278 | $7,773,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.14% | 1.27% |
#10
14
Prev: #24
|
3.1 | 28,580 | 88.6% |
P
S
|
60,839 | $7,556,228 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.94% | 2.00% |
#11
2
Prev: #9
|
2.8 | 670 | 0.9% |
P
S
|
73,994 | $6,845,344 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.92% | 1.90% |
#12
1
Prev: #11
|
2.8 | 452 | 1.7% |
P
S
|
26,888 | $6,800,545 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.92% | 1.93% |
#13
3
Prev: #10
|
2.8 | 280 | 0.1% |
P
S
|
198,210 | $6,790,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.79% | 0.98% |
#14
20
Prev: #34
|
3.0 | 127,656 | 89.1% |
P
S
|
270,887 | $6,341,488 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.72% | 1.70% |
#15
2
Prev: #13
|
2.7 | 875 | 1.5% |
P
S
|
59,572 | $6,075,232 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.71% | 1.19% |
#16
9
Prev: #25
|
2.8 | 41,244 | 42.4% |
P
S
|
138,462 | $6,042,456 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.69% | 1.58% |
#17
2
Prev: #15
|
2.7 | 6,478 | 12.5% |
P
S
|
58,166 | $5,957,332 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.71% |
#18
6
Prev: #12
|
0.7 | -2,136 | -2.2% |
P
S
|
96,062 | $5,756,985 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.62% | 1.49% |
#19
2
Prev: #17
|
2.7 | 3,650 | 6.4% |
P
S
|
61,114 | $5,742,922 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.52% | 1.49% |
#20
4
Prev: #16
|
2.6 | 602 | 1.3% |
P
S
|
45,315 | $5,354,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.48% |
#21
3
Prev: #18
|
2.6 | 1,488 | 2.8% |
P
S
|
54,109 | $5,320,005 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.31% |
#22
1
Prev: #23
|
2.6 | 4,238 | 14.2% |
P
S
|
34,015 | $5,204,895 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.40% | 1.36% |
#23
2
Prev: #21
|
2.6 | 1,132 | 1.9% |
P
S
|
60,087 | $4,946,391 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.37% | 1.46% |
#24
5
Prev: #19
|
0.6 | -2,537 | -1.8% |
P
S
|
137,148 | $4,848,286 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.32% | 1.42% |
#25
5
Prev: #20
|
0.5 | -1,826 | -4.3% |
P
S
|
40,673 | $4,657,888 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #50) |
0.3 | -146,422 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #90) |
0.3 | -14,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -1,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.3 | -663 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.3 | -1,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings