PCG Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$343,242
Net value change ($000)
+147,732 (75.6%)
New positions
64
Sold out positions
6
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 9,229 NEW
CGBL 7,123 NEW
BUFR 6,615 NEW
QQQM 6,533 NEW
AVUV 5,842 NEW
SILJ 5,737 NEW
XMHQ 5,425 NEW
EQWL 5,128 NEW
AVDV 5,116 NEW
FTGS 5,016 NEW
Top Reduces (Value $000, Stocks/ETFs)
IHDG -1,833 -100.0%
FTHI -1,706 -100.0%
XLF -1,565 -100.0%
COWZ -1,452 -27.0%
EPI -1,229 -82.0%
GDX -1,223 -11.1%
FCG -664 -16.5%
FPE -580 -39.5%
FTGC -347 -11.6%
FMB -235 -52.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type