Titelia

Holdings of PCG Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
128 in 2 countries
Top ten
37.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Capital Group Dividend Value ETF 647,37127.5M $
2SPDR S&P 500 ETF TRUST 30,27719.7M $
3SPDR Gold Shares 24,25710.4M $
4FIDELITY COVINGTON TRUST 181,89810M $
5VanEck Uranium and Nuclear ETF 68,5939.1M $
6Avantis International Equity ETF 102,3958.7M $
7Avantis US Large Cap Value ETF 100,7098.1M $
8State Street SPDR Portfolio S&P 500 ETF 101,7097.8M $
9FT Vest Laddered Buffer ETF 225,3407.6M $
10AMERICAN CENTURY INVEST 58,8206.5M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 27,2026.5M $
12Avantis International Small Cap Value ETF 63,8966.4M $
13First Trust NASDAQ Clean Edge 36,2565.9M $
14First Trust Exchange-Traded Fund IV 95,6635.7M $
15Global X Copper Miners ETF 72,4745.5M $
16VanEck Semiconductor ETF 12,2604.7M $
17NVIDIA Corp 25,9364.5M $
18FIRST TRUST EXCHANGE-TRADED FUND 84,7074.3M $
19Vanguard Large-Cap ETF 14,3614.3M $
20First Eagle Overseas Equity ETF 83,1074.2M $
21iShares Silver Trust 60,2264.1M $
22First Trust Exchange-Traded Fund IV 89,2534M $
23VANECK ETF TRUST 9,8454M $
24VanEck Gold Miners ETF/USA 43,3294M $
25FRANKLIN TEMPLETON ETF TRUST 100,6903.7M $
26Invesco S&P International Deve 66,7013.7M $
27American Century US Quality Growth ETF 33,8983.6M $
28GLOBAL X FUNDS 39,2243.5M $
29First Trust SMID Cap 84,5413.3M $
30FIRST TRUST EXCHANGE-TRADED FUND II 52,6303.3M $
31SELECT SECTOR SPDR TRUST (THE) 38,7343.2M $
32Fidelity Covington Trust 84,6413.1M $
33First Trust Rising Dividend Achievers ETF 44,9553.1M $
34Invesco S&P MidCap Momentum ET 20,1682.9M $
35iShares Core S&P 500 ETF 4,4602.9M $
36VANECK ETF TRUST 23,5392.8M $
37Harbor Commodity All-Weather Strategy ETF 85,9872.7M $
38PGIM Ultra Short Bond ETF 53,5082.6M $
39Apple Inc 10,3732.6M $
40INVESCO EXCHANGE TRADED FUND TRUST 13,1052.5M $
41JPMorgan International Research Enhanced Equity ETF 31,0912.4M $
42First Trust Value Line Dividen 49,1262.3M $
43iShares U.S. Broker-Dealers & Securities Exchanges ETF 14,0092.3M $
44Microsoft Corp 6,1402.3M $
45State Street Energy Select Sector SPDR ETF 36,7862.3M $
46Invesco Exchange-Traded Fund T 40,1262.2M $
47Invesco QQQ Trust Series 1 3,7032.1M $
48Global X US Infrastructure Development ETF 39,8472M $
49Amazon.com Inc 9,4372M $
50State Street SPDR Portfolio De 42,5601.9M $
51SPDR SERIES TRUST 19,3721.9M $
52Pacer US Cash Cows 100 ETF 29,7111.9M $
53T. Rowe Price Capital Appreciation Equity ETF 50,2141.8M $
54FIRST TRUST EXCHANGE-TRADED FUND VII 60,1471.7M $
55INVESCO EXCHANGE TRADED FUND TRUST 10,1091.7M $
56Amplify Junior Silver Miners E 51,6051.5M $
57Avantis Real Estate ETF 34,5611.5M $
58First Trust Health Care AlphaDEX Fund 13,7351.5M $
59Janus Henderson AAA CLO ETF 28,5181.4M $
60Avantis Short-Term Fixed Income ETF 30,0401.4M $
61VanEck Rare Earth and Strategi 15,3631.4M $
62BNY Mellon ETF Trust 27,1461.4M $
63EPR Properties 26,6291.3M $
64Tesla Inc 3,4401.3M $
65Alphabet Inc 4,4271.3M $
66WISDOMTREE TRUST 11,1641.1M $
67Avantis US Small Cap Equity ETF 16,5071M $
68Global X Funds 21,0761M $
69First Trust Exchange-Traded Fund III 55,782990.1K $
70CAPITAL GROUP CONSERVATIVE EQUITY ETF 31,362934.9K $
71CAPITAL GROUP CORE EQUITY ETF 24,197929.7K $
72Avantis Emerging Markets Equity ETF 11,105894.8K $
73VanEck Morningstar Wide Moat ETF 8,298802.5K $
74SELECT SECTOR SPDR TRUST (THE) 5,809772K $
75Alphabet Inc 2,682769.4K $
76Vanguard S&P 500 ETF 1,211723.8K $
77Broadcom Inc 2,050634.3K $
78American Bitcoin Corp 686,033634.2K $
79VANGUARD TAX-MANAGED FUNDS 9,488608K $
80Capital Group Growth ETF 14,713591.3K $
81HCA Healthcare Inc 1,194565.1K $
82Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,353552.9K $
83Costco Wholesale Corp 539537.2K $
84Exxon Mobil Corp 3,027513.5K $
85Vanguard Value ETF 2,589508K $
86DIMENSIONAL ETF TRUST 7,154507.3K $
87BNY Mellon ETF Trust 10,809481.4K $
88ISHARES TRUST 5,808479.6K $
89Applied Materials Inc 1,390474.9K $
90PepsiCo Inc 3,008467.2K $
91Walmart Inc 3,501435.1K $
92iShares Bitcoin Trust ETF 11,258432.5K $
93ISHARES TRUST 1,859406.7K $
94SPDR SERIES TRUST 1,595405.1K $
95iShares Ethereum Trust ETF 25,376401.7K $
96ISHARES TRUST 3,933395.7K $
97ENERGY TRANSFER LP 20,068387.3K $
98AT&T Inc 12,920374.5K $
99SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 745345.1K $
100ONEOK Inc 3,639328.9K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 3.5 %
  • Funds 1.5 %
  • Consumer discretionary 1.2 %
  • Communication 0.9 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Health care 0.3 %
  • Financials 0.1 %
  • Industrials 0.1 %
  • Unattributed 91.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States127306.3M $99.89 %
2United Kingdom1323.3K $0.11 %
Cite this page

Titelia. "Holdings of PCG Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1905393