§ 13F · FUND PROFILE
PCG Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195.5T (13F)Positions · 89Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 29K | $19.7T | 5.6% | +3% |
| 2 | SPYM | SPDR SERIES TRUST | 174K | $14.0T | 3.9% | +2% |
| 3 | GLD | SPDR GOLD TR | 28K | $11.3T | 3.2% | −18% |
| 4 | GDX | VANECK ETF TRUST | 124K | $10.6T | 3.0% | −3% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 205K | $9.4T | 2.7% | −1% |
| 6 | SIL | GLOBAL X FDS | 110K | $9.2T | 2.6% | −52% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 107K | $8.1T | 2.3% | −16% |
| 8 | CGBL | CAPITAL GROUP CORE BALANCED | 226K | $8.0T | 2.3% | +10% |
| 9 | COPX | GLOBAL X FDS | 108K | $7.8T | 2.2% | +63% |
| 10 | NLR | VANECK ETF TRUST | 61K | $7.6T | 2.1% | +89% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCG SIGNAL
AC read
PCG Wealth Advisors, LLC is a Other fund managing $195509.9 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed