PCG Wealth Advisors, LLC Portfolio Holdings
Q3 2025•145 long positions•$340.0M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.6M 5.48% | +$1.0M Bought | — 28.0K shares | 26.5K → 28.0K +$1.0M | +5.76% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $16.3M 4.78% | -$6.4M Sold | — 227.1K shares | 317.0K → 227.1K −$6.4M | -28.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 3.92% | +$1.6M Bought | — 170.0K shares | 148.9K → 170.0K +$1.6M | +14.14% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $12.3M 3.63% | -$113.0K Sold | — 34.7K shares | 35.1K → 34.7K −$113.0K | -0.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.8M 2.87% | -$6.4M Sold | — 127.7K shares | 210.9K → 127.7K −$6.4M | -39.45% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.5M 2.81% | +$226.3K Bought | — 206.5K shares | 201.6K → 206.5K +$226.3K | +2.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 2.71% | +$9.2M Bought | — 127.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 2.09% | +$7.1M Bought | — 205.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 2.02% | -$183.2K Sold | — 73.3K shares | 75.3K → 73.3K −$183.2K | -2.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 1.95% | +$6.6M Bought | — 197.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 1.92% | +$6.5M Bought | — 26.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 1.73% | +$179.9K Bought | — 98.2K shares | 95.2K → 98.2K +$179.9K | +3.15% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.8M 1.72% | +$5.8M Bought | — 58.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 1.69% | +$5.7M Bought | — 248.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.6% | +$5.4M Bought | — 51.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 1.51% | +$5.1M Bought | — 44.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.5% | +$5.1M Bought | — 57.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 1.5% | +$172.1K Bought | — 52.6K shares | 50.8K → 52.6K +$172.1K | +3.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 1.48% | +$5.0M Bought | — 139.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 1.43% | +$4.9M Bought | — 42.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.37% | +$4.7M Bought | — 59.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.36% | -$2.4M Sold | — 46.7K shares | 71.1K → 46.7K −$2.4M | -34.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 1.32% | +$1.2M Bought | — 29.8K shares | 21.6K → 29.8K +$1.2M | +37.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.29% | +$3.2M Bought | — 32.3K shares | 8.5K → 32.3K +$3.2M | +279.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 1.2% | +$4.1M Bought | — 97.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 1.19% | -$67.7K Sold | — 13.2K shares | 13.4K → 13.2K −$67.7K | -1.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 1.18% | +$359.3K Bought | — 92.5K shares | 84.2K → 92.5K +$359.3K | +9.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.17% | -$163.5K Sold | — 66.3K shares | 69.1K → 66.3K −$163.5K | -3.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 1.15% | -$1.7M Sold | — 68.2K shares | 97.4K → 68.2K −$1.7M | -30.05% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.8M 1.13% | +$1.9M Bought | — 83.5K shares | 43.0K → 83.5K +$1.9M | +94.23% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $3.7M 1.1% | +$92.9K Bought | 0.0% 20.0K shares | 19.5K → 20.0K +$92.9K | +2.56% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.04% | +$628.2K Bought | — 10.8K shares | 8.9K → 10.8K +$628.2K | +21.62% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 1.03% | +$300.8K Bought | — 46.1K shares | 42.1K → 46.1K +$300.8K | +9.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.989% | -$730.1K Sold | — 143.2K shares | 174.3K → 143.2K −$730.1K | -17.83% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.3M 0.981% | +$3.3M Bought | — 66.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.938% | -$214.7K Sold | — 66.9K shares | 71.4K → 66.9K −$214.7K | -6.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 0.934% | -$317.5K Sold | — 13.8K shares | 15.2K → 13.8K −$317.5K | -9.09% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.1M 0.913% | +$18.1K Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$18.1K | +0.59% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.905% | +$3.1M Bought | — 22.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 0.904% | -$37.1K Sold | — 39.2K shares | 39.7K → 39.2K −$37.1K | -1.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.841% | +$2.9M Bought | — 86.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.823% | +$77.6K Bought | — 4.2K shares | 4.1K → 4.2K +$77.6K | +2.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.816% | +$2.8M New | — 82.5K shares | 0 → 82.5K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.776% | -$495.7K Sold | — 101.9K shares | 121.0K → 101.9K −$495.7K | -15.81% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.6M 0.769% | +$34.4K Bought | 0.0% 10.3K shares | 10.1K → 10.3K +$34.4K | +1.33% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.6M 0.759% | +$2.6M Bought | — 170.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.749% | +$2.5M Bought | — 40.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 0.719% | +$419.2K Bought | — 36.4K shares | 30.1K → 36.4K +$419.2K | +20.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.702% | -$51.4K Sold | — 146.4K shares | 149.6K → 146.4K −$51.4K | -2.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.697% | +$3.4K Bought | — 55.4K shares | 55.3K → 55.4K +$3.4K | +0.14% | — — | Q4 2021 Held for 3y 11m |
