Titelia

Holdings of PCG Wealth Advisors, LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.7 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127306.3M $99.89 %
2GB1323.3K $0.11 %

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 $