Estatísticas Básicas
Valor do Portfólio $ 343,241,754
Posições Atuais 147
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PCG Wealth Advisors, LLC divulgou 147 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 343,241,754 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PCG Wealth Advisors, LLC são SPDR S&P 500 ETF (US:SPY) , Global X Funds - Global X Silver Miners ETF (US:SIL) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , SPDR Gold Shares (US:GLD) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) . As novas posições de PCG Wealth Advisors, LLC incluem T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF (US:TOUS) , Torray Equity Income Fund - First Eagle Overseas Equity ETF (US:FEOE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF (US:IAI) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) .

PCG Wealth Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 9.23 2.6888 2.6888
0.21 7.12 2.0752 2.0752
0.20 6.61 1.9272 1.9272
0.03 6.53 1.9033 1.9033
0.06 5.84 1.7021 1.7021
0.25 5.74 1.6715 1.6715
0.05 5.43 1.5806 1.5806
0.04 5.13 1.4939 1.4939
0.06 5.12 1.4905 1.4905
0.14 5.02 1.4614 1.4614
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.23 16.27 4.7388 -3.0675
0.03 18.64 5.4314 -2.9309
0.13 9.76 2.8422 -2.7731
0.03 12.35 3.5973 -1.8680
0.21 9.55 2.7815 -1.8273
0.17 13.32 3.8792 -1.6574
0.07 3.92 1.1413 -1.6048
0.07 6.87 2.0003 -1.4993
0.10 5.88 1.7140 -1.2011
0.05 4.62 1.3466 -1.1107
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.03 5.76 18.64 14.03 5.4314 -2.9309
SIL / Global X Funds - Global X Silver Miners ETF 0.23 -28.38 16.27 6.57 4.7388 -3.0675
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.17 14.14 13.32 23.01 3.8792 -1.6574
GLD / SPDR Gold Shares 0.03 -0.91 12.35 15.55 3.5973 -1.8680
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.13 -39.45 9.76 -11.14 2.8422 -2.7731
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.21 2.43 9.55 5.96 2.7815 -1.8273
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.13 9.23 2.6888 2.6888
CGBL / Capital Group Core Balanced ETF 0.21 7.12 2.0752 2.0752
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.07 -2.60 6.87 0.35 2.0003 -1.4993
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.20 6.61 1.9272 1.9272
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 6.53 1.9033 1.9033
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.10 3.15 5.88 3.23 1.7140 -1.2011
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 5.84 1.7021 1.7021
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF 0.25 5.74 1.6715 1.6715
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.05 5.43 1.5806 1.5806
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.04 5.13 1.4939 1.4939
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.06 5.12 1.4905 1.4905
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 3.50 5.09 22.93 1.4821 -0.6346
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.14 5.02 1.4614 1.4614
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.04 4.86 1.4165 1.4165
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.06 4.65 1.3552 1.3552
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.05 -34.33 4.62 -3.79 1.3466 -1.1107
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.03 37.91 4.50 49.88 1.3106 -0.2246
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.03 279.07 4.38 362.47 1.2749 0.7909
CGDV / Capital Group Dividend Value ETF 0.10 4.09 1.1904 1.1904
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -1.64 4.05 6.13 1.1811 -0.7726
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.09 9.83 4.01 13.87 1.1697 -0.6338
COPX / Global X Funds - Global X Copper Miners ETF 0.07 -3.96 3.97 27.68 1.1558 -0.4338
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.07 -30.05 3.92 -27.03 1.1413 -1.6048
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.08 94.23 3.83 94.07 1.1151 0.1061
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 2.56 3.72 21.11 1.0849 -0.4877
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 21.62 3.53 42.34 1.0294 -0.2403
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.05 9.40 3.50 10.02 1.0204 -0.6079
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.14 -17.83 3.36 -16.48 0.9802 -1.0802
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.07 3.34 0.9716 0.9716
URA / Global X Funds - Global X Uranium ETF 0.07 -6.30 3.19 15.12 0.9297 -0.4885
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.01 -9.09 3.18 -1.92 0.9251 -0.7309
MSFT / Microsoft Corporation 0.01 0.59 3.11 4.76 0.9047 -0.6117
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.02 3.08 0.8962 0.8962
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.04 -1.19 3.07 -4.39 0.8959 -0.7487
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.09 2.86 0.8335 0.8335
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.86 2.80 10.86 0.8149 -0.4755
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.08 2.77 0.8082 0.8082
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.10 -15.81 2.64 -11.59 0.7689 -0.7583
AAPL / Apple Inc. 0.01 1.33 2.61 25.79 0.7617 -0.3016
PLTM / GraniteShares Platinum Trust 0.17 2.58 0.7515 0.7515
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.04 2.55 0.7420 0.7420
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF 0.05 2.48 0.7227 0.7227
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 20.68 2.45 29.42 0.7127 -0.2544
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0.15 -2.11 2.39 5.11 0.6953 -0.4660
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 0.14 2.37 5.81 0.6904 -0.4549
QQQ / Invesco QQQ Trust, Series 1 0.00 2.36 0.6877 0.6877
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.03 2.32 0.6751 0.6751
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.06 0.74 2.25 2.83 0.6565 -0.4643
CGGR / Capital Group Growth ETF 0.05 2.04 0.5938 0.5938
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 2.00 0.5832 0.5832
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.05 1.88 0.5486 0.5486
TSLA / Tesla, Inc. 0.00 -6.65 1.79 30.66 0.5216 -0.1791
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.05 1.76 0.5123 0.5123
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF 0.03 1.71 0.4996 0.4996
AMZN / Amazon.com, Inc. 0.01 3.29 1.70 3.34 0.4958 -0.3462
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.02 13.20 1.69 24.10 0.4923 -0.2041
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 1.65 0.4812 0.4812
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.03 1.55 0.4521 0.4521
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 1.53 0.4470 0.4470
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.03 1.50 0.4374 0.4374
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.04 1.47 0.4275 0.4275
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.01 -0.75 1.47 5.01 0.4272 -0.2872
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 -4.81 1.45 -1.10 0.4212 -0.3264
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 1.44 0.4199 0.4199
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.03 1.33 0.3886 0.3886
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.01 -0.35 1.32 14.25 0.3857 -0.2069
FCX / Freeport-McMoRan Inc. 0.03 0.03 1.22 -9.52 0.3545 -0.3332
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.08 -1.99 1.19 4.74 0.3479 -0.2357
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 1.19 0.3462 0.3462
REPX / Riley Exploration Permian, Inc. 0.04 1.19 0.3456 0.3456
EPR / EPR Properties 0.02 0.00 1.15 -0.43 0.3360 -0.2564
GOOGL / Alphabet Inc. 0.00 0.00 1.09 37.94 0.3170 -0.0864
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.02 1.03 0.3005 0.3005
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.01 -1.94 0.96 2.46 0.2791 -0.1990
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 4.74 0.95 10.36 0.2763 -0.1633
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -13.04 0.94 -8.14 0.2732 -0.2488
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.02 0.93 0.2724 0.2724
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.03 0.90 0.2615 0.2615
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 -40.97 0.89 -39.54 0.2585 -0.4919
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.01 -8.15 0.87 2.11 0.2540 -0.1828
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF 0.02 0.87 0.2527 0.2527
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.86 0.2506 0.2506
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.83 11.29 0.2414 -0.1393
PRAX / Praxis Precision Medicines, Inc. 0.01 0.77 0.2236 0.2236
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.58 0.73 7.34 0.2130 -0.1358
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF 0.02 0.73 0.2127 0.2127
SLV / iShares Silver Trust 0.02 -19.97 0.72 3.43 0.2108 -0.1472
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0.01 0.72 0.2092 0.2092
AVGO / Broadcom Inc. 0.00 0.58 0.1678 0.1678
GOOG / Alphabet Inc. 0.00 0.00 0.54 37.37 0.1586 -0.0442
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF 0.02 0.00 0.54 1.50 0.1583 -0.1154
HCA / HCA Healthcare, Inc. 0.00 0.00 0.53 11.27 0.1555 -0.0899
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.52 0.1510 0.1510
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 79.67 0.50 89.02 0.1455 0.0102
COST / Costco Wholesale Corporation 0.00 2.10 0.50 -4.43 0.1446 -0.1213
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 63.05 0.50 71.88 0.1443 -0.0033
CGIC / Capital Group International Core Equity ETF 0.02 0.49 0.1424 0.1424
BRK.B / Berkshire Hathaway Inc. 0.00 -0.21 0.47 3.29 0.1374 -0.0962
GRMN / Garmin Ltd. 0.00 0.00 0.46 17.77 0.1354 -0.0661
PEP / PepsiCo, Inc. 0.00 0.45 0.44 6.81 0.1281 -0.0824
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -1.30 0.44 4.05 0.1276 -0.0877
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 72.79 0.42 82.68 0.1232 0.0046
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.41 0.1205 0.1205
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.41 0.1202 0.1202
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.41 0.1180 0.1180
CEIX / CONSOL Energy Inc. 0.00 0.40 0.1175 0.1175
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.01 0.40 0.1159 0.1159
ARCC / Ares Capital Corporation 0.02 3.45 0.39 -3.91 0.1147 -0.0947
T / AT&T Inc. 0.01 -3.16 0.39 -5.35 0.1134 -0.0973
XOM / Exxon Mobil Corporation 0.00 0.67 0.39 5.45 0.1128 -0.0753
WMT / Walmart Inc. 0.00 14.45 0.36 20.68 0.1039 -0.0473
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 -10.93 0.36 -14.66 0.1036 -0.1093
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.35 11.50 0.1019 -0.0587
META / Meta Platforms, Inc. 0.00 19.54 0.34 18.82 0.0996 -0.0474
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.01 0.33 0.0971 0.0971
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.30 0.0888 0.0888
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -25.70 0.30 -21.65 0.0887 -0.1102
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -4.61 0.30 -7.79 0.0862 -0.0783
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.29 0.0856 0.0856
OXY / Occidental Petroleum Corporation 0.01 0.28 0.0821 0.0821
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.00 0.00 0.28 4.94 0.0806 -0.0540
AMAT / Applied Materials, Inc. 0.00 0.15 0.28 12.20 0.0806 -0.0457
UNP / Union Pacific Corporation 0.00 0.00 0.27 3.03 0.0793 -0.0562
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 -80.64 0.27 -81.99 0.0787 -0.6880
B / Barrick Mining Corporation 0.01 0.27 0.0774 0.0774
OKE / ONEOK, Inc. 0.00 0.00 0.27 -10.77 0.0774 -0.0746
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.26 0.0761 0.0761
PLTR / Palantir Technologies Inc. 0.00 0.26 0.0747 0.0747
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.00 0.00 0.25 12.39 0.0740 -0.0420
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 15.61 0.0691 -0.0362
ET / Energy Transfer LP - Limited Partnership 0.01 0.10 0.23 -5.26 0.0684 -0.0583
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.23 0.0682 0.0682
NFLX / Netflix, Inc. 0.00 0.00 0.23 -10.73 0.0681 -0.0655
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.22 0.0649 0.0649
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -53.33 0.21 -52.68 0.0620 -0.1672
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 -0.45 0.21 5.47 0.0619 -0.0411
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.21 0.47 0.0618 -0.0461
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.01 0.21 0.0614 0.0614
TRGP / Targa Resources Corp. 0.00 0.00 0.20 -3.81 0.0591 -0.0487
MCD / McDonald's Corporation 0.00 0.20 0.0587 0.0587
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 0.20 0.0584 0.0584
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.1061
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 0.0000
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 -100.00 0.00 0.0000