PCG Wealth Advisors LLC's Q1 2025 13F: 11 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 5, 2025 · 133 reported positions · accession 0001085146-25-002601
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CAPITAL GROUP CORE BALANCED (CGBL) | 0.3% | 1.4% | +1.1 pts | +105K sh | +394% |
| New | BNY MELLON ETF TRUST (BKUI) | — | 1.0% | +1.0 pts | +59,304 sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXN) | 1.9% | 0.9% | −1.1 pts | −169K sh | −53% |
| Increased | FIRST TR EXCHANGE TRADED FD (GRID) | 0.2% | 0.9% | +0.8 pts | +20,175 sh | +533% |
| Increased | FIRST TR EXCHANGE TRADED FD (CIBR) | 0.1% | 0.9% | +0.8 pts | +35,279 sh | +653% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.8% | 0.1% | −0.7 pts | −22,082 sh | −84% |
| Increased | SPDR SER TR (SPYM) | 3.3% | 3.6% | +0.3 pts | +26,435 sh | +21% |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 3.6% | 3.0% | −0.6 pts | −30,568 sh | −14% |
| Reduced | T ROWE PRICE ETF INC (TCAF) | 0.7% | 0.2% | −0.5 pts | −36,912 sh | −65% |
| Increased | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.5% | 0.9% | +0.3 pts | +10,344 sh | +92% |
| Reduced | FIRST TR NASDAQ 100 TECH IND (QTEC) | 1.6% | 1.0% | −0.6 pts | −6,226 sh | −28% |
| New | BARRICK GOLD CORP (ABX) | — | 0.4% | +0.4 pts | +54,645 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMHQ) | 1.8% | 1.4% | −0.5 pts | −8,485 sh | −17% |
| Reduced | VANECK ETF TRUST (MOAT) | 0.7% | 0.3% | −0.3 pts | −8,685 sh | −43% |
| Increased | SPDR GOLD TR (GLD) | 3.5% | 4.2% | +0.7 pts | +2,588 sh | +7% |
| New | WISDOMTREE TR (WTV) | — | 0.3% | +0.3 pts | +9,048 sh | new |
| Increased | GLOBAL X FDS (SIL) | 4.6% | 5.7% | +1.1 pts | +18,833 sh | +5% |
| Increased | GLOBAL X FDS (COPX) | 0.6% | 0.9% | +0.2 pts | +18,633 sh | +41% |
| Increased | AMPLIFY ETF TR (SILJ) | 0.8% | 1.2% | +0.4 pts | +59,294 sh | +27% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 2.6% | 2.2% | −0.4 pts | −11,046 sh | −9% |
| Increased | PACER FDS TR (COWZ) | 1.7% | 1.8% | +0.1 pts | +11,845 sh | +14% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 5.5% | 5.2% | −0.3 pts | +1,146 sh | +4% |
| Exited | SSGA ACTIVE ETF TR (GAL) | 0.2% | — | −0.2 pts | −12,012 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FCG) | 1.6% | 1.7% | +0.1 pts | +21,810 sh | +13% |
| Increased | ISHARES TR (IEO) | 0.5% | 0.7% | +0.2 pts | +5,577 sh | +34% |
| Increased | FIRST TR EXCHANGE TRADED FD (AIRR) | 1.1% | 1.1% | 0.0 pts | +7,671 sh | +20% |
| Increased | FIRST TR EXCHANGE-TRADED FD (EMLP) | 0.7% | 0.9% | +0.2 pts | +13,789 sh | +26% |
| Increased | AMERICAN CENTY ETF TR (AVRE) | 0.3% | 0.5% | +0.2 pts | +11,928 sh | +54% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.3% | 0.1% | −0.1 pts | −3,641 sh | −56% |
| Reduced | VANECK ETF TRUST (CLOI) | 0.8% | 0.6% | −0.2 pts | −8,024 sh | −19% |
| Reduced | AMERICAN CENTY ETF TR (QGRO) | 1.4% | 1.1% | −0.3 pts | −4,417 sh | −12% |
| New | CAPITAL GROUP DIVIDEND VALUE (CGDV) | — | 0.1% | +0.1 pts | +11,405 sh | new |
| Increased | TESLA INC (TSLA) | 0.5% | 0.4% | −0.1 pts | +1,560 sh | +48% |
| Increased | ISHARES TR (IVV) | 0.7% | 0.7% | +0.1 pts | +689 sh | +23% |
| Reduced | PGIM ETF TR (PULS) | 1.5% | 1.3% | −0.2 pts | −7,671 sh | −9% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FTRI) | 0.5% | 0.4% | −0.1 pts | −27,242 sh | −24% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPH) | 0.3% | 0.2% | −0.1 pts | −12,053 sh | −38% |
| Reduced | MICROSOFT CORP (MSFT) | 1.1% | 0.8% | −0.3 pts | −916 sh | −13% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 0.5% | 0.3% | −0.1 pts | −6,304 sh | −25% |
| Increased | VANECK ETF TRUST (SMH) | 0.5% | 0.5% | 0.0 pts | +1,463 sh | +27% |
| Reduced | RILEY EXPLORATION PERMIAN IN (REPX) | 1.2% | 1.0% | −0.3 pts | −10,544 sh | −10% |
| Increased | EPR PPTYS (EPR) | 0.2% | 0.4% | +0.1 pts | +5,776 sh | +41% |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 0.4% | 0.5% | +0.1 pts | +16,620 sh | +25% |
| New | ISHARES TR (SGOV) | — | 0.1% | +0.1 pts | +2,850 sh | new |
| Exited | AMERICAN CENTY ETF TR (KORP) | 0.1% | — | −0.1 pts | −5,865 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (EQWL) | 1.5% | 1.5% | 0.0 pts | +2,685 sh | +7% |
| New | SPDR SER TR (BIL) | — | 0.1% | +0.1 pts | +3,010 sh | new |
| Exited | PROSHARES TR (SQQQ) | 0.1% | — | −0.1 pts | −8,000 sh | −100% |
| Exited | FIRST TR EXCHNG TRADED FD VI (UCON) | 0.1% | — | −0.1 pts | −10,050 sh | −100% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 2.6% | 2.1% | −0.5 pts | −2,962 sh | −4% |
The 50 largest of 122 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST (GDX) | 4.6% | 6.0% | |
| 2 | GLOBAL X FDS (SIL) | 4.6% | 5.7% | |
| 3 | SPDR S&P 500 ETF TR (SPY) | 5.5% | 5.2% | |
| 4 | SPDR GOLD TR (GLD) | 3.5% | 4.2% | |
| 5 | SPDR SER TR (SPYM) | 3.3% | 3.6% | |
| 6 | AMERICAN CENTY ETF TR (AVLV) | 3.8% | 3.4% | |
| 7 | FIRST TR VALUE LINE DIVID IN (FVD) | 3.6% | 3.0% | |
| 8 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 2.4% | 2.3% | |
| 9 | FIRST TR EXCHANGE-TRADED FD (FTSM) | 2.6% | 2.2% | |
| 10 | AMERICAN CENTY ETF TR (AVUV) | 2.6% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).