Pcg-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  "GOOGL",
  "GDXJ",
  null,
  "T",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  "CRON",
  null,
  "REPX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "FSM",
  "UNP",
  "SIL",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EPR",
  null,
  "GAB",
  null,
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "SPLG",
  null,
  "HL",
  "VV",
  "PRAX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "HCA",
  null,
  "VEA",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "GRMN",
  "ET",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CL",
  "COST",
  null,
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 133
Total Value: 286567148
Accession Number: 0001085146-25-002601
Form Type: 13F-HR
CIK: pcg-wealth-advisors
Manager Name: Pcg-Wealth-Advisors

Data Enrichment

41% identified

55 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $286.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F106

GDX|92189F106

Shares:375.1K

Value:$17.2M

% of Portfolio:6.0% ($17.2M/$286.6M)

37954Y848

SIL|37954Y848

Shares:414.7K

Value:$16.4M

% of Portfolio:5.7% ($16.4M/$286.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.7K

Value:$14.9M

% of Portfolio:5.2% ($14.9M/$286.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:41.5K

Value:$12.0M

% of Portfolio:4.2% ($12.0M/$286.6M)

78464A854

SPLG|78464A854

Shares:155.3K

Value:$10.2M

% of Portfolio:3.6% ($10.2M/$286.6M)

025072349

Shares:150.0K

Value:$9.8M

% of Portfolio:3.4% ($9.8M/$286.6M)

33734H106

Shares:192.7K

Value:$8.6M

% of Portfolio:3.0% ($8.6M/$286.6M)

33733E104

Shares:72.1K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$286.6M)

33739Q408

Shares:105.9K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$286.6M)

025072877

Shares:69.2K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$286.6M)

92189F791

GDXJ|92189F791

Shares:93.4K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$286.6M)

69374H881

Shares:94.6K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$286.6M)

33733E807

Shares:193.7K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$286.6M)

46137V449

Shares:41.2K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$286.6M)

46138G649

Shares:21.2K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$286.6M)

025072802

Shares:58.6K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$286.6M)

14021D107

Shares:131.5K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$286.6M)

33733E823

Shares:133.8K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$286.6M)

46137V472

Shares:42.4K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$286.6M)

33740F755

Shares:128.9K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	375.1K	QoQ +1.46% (+5.4K) YoY -8.97% (-37.0K)	All Managers (Combined)	$17.2M	6.0% ($17.2M/$286.6M)	QoQ +37.55% (+$4.7M) YoY +32.34% (-$4.2M)
(SILcusip37954Y848)	414.7K	QoQ +4.75% (+18.8K) YoY +149.37% (+248.4K)	All Managers (Combined)	$16.4M	5.7% ($16.4M/$286.6M)	QoQ +30.08% (+$3.8M) YoY +258.25% (+$11.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.7K	QoQ +4.48% (-1.1K) YoY +73.99% (+11.3K)	All Managers (Combined)	$14.9M	5.2% ($14.9M/$286.6M)	QoQ -0.26% (-$39.9K) YoY +86.08% (+$6.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	41.5K	QoQ +6.65% (+2.6K) YoY +6.05% (+2.4K)	All Managers (Combined)	$12.0M	4.2% ($12.0M/$286.6M)	QoQ +26.91% (+$2.5M) YoY +48.54% (+$3.9M)
(SPLGcusip78464A854)	155.3K	QoQ +20.51% (+26.4K) YoY +993.36% (+141.1K)	All Managers (Combined)	$10.2M	3.6% ($10.2M/$286.6M)	QoQ +14.95% (+$1.3M) YoY +1068.50% (+$9.3M)
(cusip025072349)✕	150.0K	QoQ -1.87% (-2.9K) YoY +1.77% (+2.6K)	All Managers (Combined)	$9.8M	3.4% ($9.8M/$286.6M)	QoQ -4.16% (-$425.6K) YoY +3.27% (+$310.7K)
(cusip33734H106)✕	192.7K	QoQ -13.69% (-30.6K) YoY -10.03% (-21.5K)	All Managers (Combined)	$8.6M	3.0% ($8.6M/$286.6M)	QoQ -11.81% (-$1.2M) YoY -5.00% (-$452.7K)
(cusip33733E104)✕	72.1K	QoQ -1.23% (-905) YoY -45.22% (-59.5K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$286.6M)	QoQ +0.80% (-$51.7K) YoY -42.67% (-$4.8M)
(cusip33739Q408)✕	105.9K	QoQ -9.44% (-11.0K) YoY +281.71% (+78.2K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$286.6M)	QoQ -9.33% (-$652.8K) YoY +283.12% (+$4.7M)
(cusip025072877)✕	69.2K	QoQ -4.10% (-3.0K) YoY +33.58% (+17.4K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$286.6M)	QoQ -13.40% (-$933.7K) YoY +24.26% (+$1.2M)
(GDXJcusip92189F791)	93.4K	QoQ +3.87% (+3.5K) YoY +310.95% (+70.7K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$286.6M)	QoQ +38.97% (+$1.5M) YoY +506.78% (+$4.5M)
(cusip69374H881)✕	94.6K	QoQ +14.32% (+11.8K) YoY +13.47% (+11.2K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$286.6M)	QoQ +10.83% (+$506.4K) YoY +6.93% (+$335.8K)
(cusip33733E807)✕	193.7K	QoQ +12.69% (+21.8K) YoY +45.88% (+60.9K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$286.6M)	QoQ +13.69% (+$579.8K) YoY +32.12% (+$1.2M)
(cusip46137V449)✕	41.2K	QoQ +6.97% (+2.7K) YoY +27.92% (+9.0K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$286.6M)	QoQ +7.82% (+$308.0K) YoY +38.98% (+$1.2M)
(cusip46138G649)✕	21.2K	QoQ +3.18% (-654) YoY +8.83% (+1.7K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$286.6M)	QoQ -5.36% (-$232.3K) YoY +14.98% (+$533.8K)
(cusip025072802)✕	58.6K	QoQ -3.17% (-1.9K) YoY +26.76% (+12.4K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$286.6M)	QoQ +3.76% (-$148.3K) YoY +34.23% (+$1.0M)
(cusip14021D107)✕	131.5K	QoQ +394.02% (+104.8K) YoY NEW(+131.5K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$286.6M)	QoQ +389.44% (+$3.2M) YoY NEW(+$4.1M)
(cusip33733E823)✕	133.8K	QoQ +4.32% (-5.5K) YoY NEW(+133.8K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$286.6M)	QoQ -1.15% (-$46.6K) YoY NEW(+$4.0M)
(cusip46137V472)✕	42.4K	QoQ -16.67% (-8.5K) YoY +27.73% (+9.2K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$286.6M)	QoQ -22.55% (-$1.1M) YoY +6.24% (+$227.9K)
(cusip33740F755)✕	128.9K	QoQ +0.94% (-1.2K) YoY +32.86% (+31.9K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$286.6M)	QoQ -1.64% (-$63.8K) YoY +41.08% (+$1.1M)