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
101BP PLC 6,878323.3K $
102iShares Trust 5,840311.6K $
103SPDR Series Trust 6,430310.7K $
104Hut 8 Corp 6,567308.1K $
105Targa Resources Corp 1,210303.4K $
106Vanguard Growth ETF 694303.1K $
107Berkshire Hathaway Inc 620297.1K $
108Target Corp 2,411292.2K $
109SPDR Series Trust 4,900290.2K $
110Union Pacific Corp 1,151279.3K $
111Meta Platforms Inc 483276.2K $
112FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,312275.9K $
113Procter & Gamble Co/The 1,888272.8K $
114JPMorgan Small & Mid Cap Enhanced Equity ETF 4,008267.6K $
115Avantis US Equity ETF 2,301255.8K $
116VanEck Merk Gold ETF 5,546249.8K $
117Wisdomtree Trust 2,709242K $
118Ciena Corp 615238.8K $
119Janus Henderson Securitized In 4,560235.1K $
120ProShares UltraPro Short QQQ 2,881231.9K $
121Chevron Corp 1,096226.7K $
122Johnson & Johnson 923225.7K $
123Applied Digital Corp 9,200218.4K $
124iShares Core 60/40 Balanced Al 3,282211.2K $
125iShares Trust 4,000210.2K $
126Eli Lilly & Co 228209.9K $
127Enterprise Products Partners LP 5,480207.4K $
128Netflix Inc 2,150206.7K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 3.5 %
  • Funds 1.7 %
  • 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 91.1 %

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