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:

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69344A107

Shares:73.7K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$286.6M)

336917109

Shares:82.9K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$286.6M)

922908637

VV|922908637

Shares:13.5K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$286.6M)

33739H101

Shares:133.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$286.6M)

032108649

Shares:281.1K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$286.6M)

81369Y308

Shares:40.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$286.6M)

025072307

Shares:33.6K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$286.6M)

33738R704

Shares:45.6K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$286.6M)

33739Q705

Shares:61.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$286.6M)

33738R308

Shares:136.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$286.6M)

09661T859

Shares:59.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$286.6M)

337345102

Shares:16.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$286.6M)

Riley Exploration Permian, Inc.

REPX|76665T102

Shares:94.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$286.6M)

33737A108

Shares:24.0K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$286.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$286.6M)

33734X846

Shares:40.7K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$286.6M)

33734X127

Shares:152.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.6M)

37954Y830

Shares:63.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.6M)

33738D101

Shares:66.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.6M)

46137V464

Shares:21.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A107)✕	73.7K	QoQ -9.42% (-7.7K) YoY -2.30% (-1.7K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$286.6M)	QoQ -9.09% (-$366.8K) YoY -2.24% (-$84.4K)
(cusip336917109)✕	82.9K	QoQ +4.07% (+3.2K) YoY -18.19% (-18.4K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$286.6M)	QoQ +12.29% (+$394.2K) YoY -7.64% (-$298.2K)
(VVcusip922908637)	13.5K	QoQ -1.24% (-170) YoY NEW(+13.5K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$286.6M)	QoQ -5.88% (-$217.4K) YoY NEW(+$3.5M)
(cusip33739H101)✕	133.9K	QoQ -2.36% (-3.3K) YoY -23.47% (-41.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$286.6M)	QoQ +4.11% (-$135.1K) YoY -17.66% (-$733.4K)
(cusip032108649)✕	281.1K	QoQ +26.73% (+59.3K) YoY +457.71% (+230.7K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$286.6M)	QoQ +54.68% (+$1.2M) YoY +580.71% (+$2.9M)
(cusip81369Y308)✕	40.7K	QoQ -5.86% (-2.5K) YoY +4.33% (+1.7K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$286.6M)	QoQ -2.19% (-$74.7K) YoY +11.58% (+$345.4K)
(cusip025072307)✕	33.6K	QoQ -11.60% (-4.4K) YoY -36.35% (-19.2K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$286.6M)	QoQ -16.95% (-$643.3K) YoY -29.81% (-$1.3M)
(cusip33738R704)✕	45.6K	QoQ +20.23% (+7.7K) YoY +43.87% (+13.9K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$286.6M)	QoQ +6.44% (+$188.4K) YoY +45.75% (+$976.1K)
(cusip33739Q705)✕	61.5K	QoQ -6.00% (-3.9K) YoY -1.85% (-1.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$286.6M)	QoQ -5.42% (-$178.2K) YoY -7.68% (-$258.6K)
(cusip33738R308)✕	136.5K	QoQ -6.98% (-10.2K) YoY -1.14% (-1.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$286.6M)	QoQ -12.61% (-$431.0K) YoY -3.83% (-$118.9K)
(cusip09661T859)✕	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$286.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip337345102)✕	16.1K	QoQ -27.91% (-6.2K) YoY -36.30% (-9.2K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$286.6M)	QoQ -33.55% (-$1.4M) YoY -42.02% (-$2.0M)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	94.6K	QoQ -10.02% (-10.5K) YoY -15.80% (-17.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$286.6M)	QoQ -17.77% (-$596.7K) YoY -25.57% (-$948.2K)
(cusip33737A108)✕	24.0K	QoQ +532.74% (+20.2K) YoY +782.57% (+21.2K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$286.6M)	QoQ +499.80% (+$2.3M) YoY +771.16% (+$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ -0.08% (-5) YoY -27.11% (-2.2K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$286.6M)	QoQ -8.36% (-$247.3K) YoY -23.03% (-$811.2K)
(cusip33734X846)✕	40.7K	QoQ +653.19% (+35.3K) YoY +678.71% (+35.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$286.6M)	QoQ +647.81% (+$2.2M) YoY +770.03% (+$2.3M)
(cusip33734X127)✕	152.3K	QoQ -52.52% (-168.5K) YoY -20.50% (-39.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.6M)	QoQ -52.00% (-$2.7M) YoY -29.88% (-$1.1M)
(cusip37954Y830)✕	63.7K	QoQ +41.37% (+18.6K) YoY NEW(+63.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.6M)	QoQ +44.66% (+$768.0K) YoY NEW(+$2.5M)
(cusip33738D101)✕	66.1K	QoQ +26.35% (+13.8K) YoY +17.52% (+9.9K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.6M)	QoQ +32.87% (+$613.2K) YoY +49.19% (+$817.3K)
(cusip46137V464)✕	21.5K	QoQ +92.31% (+10.3K) YoY +91.44% (+10.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$286.6M)	QoQ +77.10% (+$1.1M) YoY +89.61% (+$1.2M)