PCG Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$353,420
Net value change ($000)
+10,178 (3.0%)
New positions
11
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VNLA 4,320 NEW
COPX 3,806 95.9%
NLR 3,180 72.7%
FCG 2,977 88.5%
COWG 2,792 674.4%
IDMO 2,080 201.6%
CGDV 1,956 47.9%
SPY 1,078 5.8%
SLV 1,062 146.9%
FEOE 1,019 41.1%
Top Reduces (Value $000, Stocks/ETFs)
SIL -7,089 -43.6%
GDXJ -3,569 -77.2%
SILJ -2,878 -50.2%
URA -2,504 -78.5%
FXN -2,387 -100.0%
COWZ -2,091 -53.4%
JMEE -1,724 -67.7%
AVLV -1,131 -12.3%
FTGC -1,123 -42.6%
GLD -1,075 -8.7%
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