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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 127 | 306.3M $ | 99.89 % |
| 2 | GB | 1 | 323.3K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | BP PLC | 6,878 | 323.3K $ | |
| 102 | iShares Trust | 5,840 | 311.6K $ | |
| 103 | SPDR Series Trust | 6,430 | 310.7K $ | |
| 104 | Hut 8 Corp | 6,567 | 308.1K $ | |
| 105 | Targa Resources Corp | 1,210 | 303.4K $ | |
| 106 | Vanguard Growth ETF | 694 | 303.1K $ | |
| 107 | Berkshire Hathaway Inc | 620 | 297.1K $ | |
| 108 | Target Corp | 2,411 | 292.2K $ | |
| 109 | SPDR Series Trust | 4,900 | 290.2K $ | |
| 110 | Union Pacific Corp | 1,151 | 279.3K $ | |
| 111 | Meta Platforms Inc | 483 | 276.2K $ | |
| 112 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 2,312 | 275.9K $ | |
| 113 | Procter & Gamble Co/The | 1,888 | 272.8K $ | |
| 114 | JPMorgan Small & Mid Cap Enhanced Equity ETF | 4,008 | 267.6K $ | |
| 115 | Avantis US Equity ETF | 2,301 | 255.8K $ | |
| 116 | VanEck Merk Gold ETF | 5,546 | 249.8K $ | |
| 117 | Wisdomtree Trust | 2,709 | 242K $ | |
| 118 | Ciena Corp | 615 | 238.8K $ | |
| 119 | Janus Henderson Securitized In | 4,560 | 235.1K $ | |
| 120 | ProShares UltraPro Short QQQ | 2,881 | 231.9K $ | |
| 121 | Chevron Corp | 1,096 | 226.7K $ | |
| 122 | Johnson & Johnson | 923 | 225.7K $ | |
| 123 | Applied Digital Corp | 9,200 | 218.4K $ | |
| 124 | iShares Core 60/40 Balanced Al | 3,282 | 211.2K $ | |
| 125 | iShares Trust | 4,000 | 210.2K $ | |
| 126 | Eli Lilly & Co | 228 | 209.9K $ | |
| 127 | Enterprise Products Partners LP | 5,480 | 207.4K $ | |
| 128 | Netflix Inc | 2,150 | 206.7K $ | |