Data as of Q4 2025 (Dec 31, 2025)

PCG Wealth Advisors, LLC

•CIK: 1905393•Filing: Q4 2025

**PCG Wealth Advisors, LLC** manages $353M across a diversified portfolio of 152 positions. The fund exhibits notable overweight allocations to broad market indices and sector-specific plays, highlighted by the $19.7M position in SPY and $14.0M in SPYM. Significant capital is also deployed across targeted sectors, including $11.3M in GQ9 and $10.6M in GDX. This positioning suggests a strategy balancing core market exposure with tactical sector rotation.

Total AUM
$353.4M
QoQ Performance
+3.0%
Positions
79
Top 10 Concentration
29.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY5.6%
SPYM3.9%
GQ93.2%
GDX3.0%
FVD2.7%
SIL2.6%
AVLV2.3%
CGBL2.3%

📈 Biggest Buys

VNLA
JANUS DETROIT STR TR
NEW
1.2% of portfolio
NLR
VANECK ETF TRUST
+88.6%
2.1% of portfolio
COPX
GLOBAL X FDS
+63.2%
2.2% of portfolio
FCG
FIRST TR EXCHANGE-TRADED FD
+89.1%
1.8% of portfolio
COWG
PACER FDS TR
+699.0%
0.9% of portfolio

📉 Biggest Sells

SIL
GLOBAL X FDS
-51.6%
2.6% of portfolio
GDXJ
VANECK ETF TRUST
-80.2%
0.3% of portfolio
SILJ
AMPLIFY ETF TR
-58.4%
0.8% of portfolio
GQ9
SPDR GOLD TR
-18.1%
3.2% of portfolio
COWZ
PACER FDS TR
-55.5%
0.5% of portfolio

Sector Breakdown

Other87.5%
ETF6.6%
Technology3.5%
Consumer1.2%
Materials0.5%
Energy0.2%
Communication0.2%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

FXN
FIRST TR EXCHANGE TRADED FD
SOLD
$2.4M
PRAX
PRAXIS PRECISION MEDICINES I
SOLD
$767.6K
PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$256.3K
—
PROSHARES TR
SOLD
$210.7K
MCD
MCDONALDS CORP
SOLD
$201.5K
+1 more exited positions

Changes from Q3 2025

NEW11 new positions
↑78 increased
↓53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY5.6%
SPDR S&P 500 ETF TR
$19.7M
SPYM3.9%
SPDR SERIES TRUST
$14.0M
GQ93.2%
SPDR GOLD TR
$11.3M
GDX3.0%
VANECK ETF TRUST
$10.6M
FVD2.7%
FIRST TR EXCHANGE-TRADED FD
$9.4M

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