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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46641Q118

Shares:42.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$286.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$286.6M)

Apple Inc.

AAPL|037833100

Shares:10.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$286.6M)

35473P736

Shares:85.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$286.6M)

464288851

Shares:22.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$286.6M)

464287200

IVV|464287200

Shares:3.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$286.6M)

NVIDIA CORP

NVDA|67066G104

Shares:18.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$286.6M)

78463X889

SPDW|78463X889

Shares:54.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$286.6M)

33738D309

Shares:42.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$286.6M)

33741X102

Shares:54.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.6M)

92189H748

Shares:34.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$286.6M)

46138E586

Shares:14.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.6M)

33738R506

Shares:29.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.6M)

97717X594

Shares:38.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$286.6M)

38748T103

Shares:161.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$286.6M)

37954Y871

Shares:67.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$286.6M)

81369Y605

Shares:30.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$286.6M)

33737M102

Shares:20.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$286.6M)

47103U845

Shares:30.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$286.6M)

92189F676

Shares:7.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q118)✕	42.2K	QoQ -8.72% (-4.0K) YoY +27.20% (+9.0K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$286.6M)	QoQ -15.50% (-$433.1K) YoY +21.65% (+$420.2K)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ -13.37% (-916) YoY +28.52% (+1.3K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.6M)	QoQ -22.83% (-$659.4K) YoY +14.67% (+$285.0K)
Apple Inc.(AAPLcusip037833100)	10.0K	QoQ -0.30% (-30) YoY +17.03% (+1.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$286.6M)	QoQ -11.56% (-$289.5K) YoY +51.59% (+$753.8K)
(cusip35473P736)✕	85.4K	QoQ +9.78% (+7.6K) YoY +40.44% (+24.6K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$286.6M)	QoQ +19.48% (+$348.7K) YoY +3.34% (+$69.3K)
(cusip464288851)✕	22.1K	QoQ +33.80% (+5.6K) YoY +48.88% (+7.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$286.6M)	QoQ +41.19% (+$609.2K) YoY +31.64% (+$501.9K)
(IVVcusip464287200)	3.7K	QoQ +22.85% (+689) YoY +14.03% (+456)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$286.6M)	QoQ +17.26% (+$306.5K) YoY +21.89% (+$373.8K)
NVIDIA CORP(NVDAcusip67066G104)	18.7K	QoQ +3.43% (-619) YoY +1489.18% (+17.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$286.6M)	QoQ -16.52% (-$400.3K) YoY +90.60% (+$961.2K)
(SPDWcusip78463X889)	54.8K	QoQ +3.83% (+2.0K) YoY +10.10% (+5.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$286.6M)	QoQ +10.77% (+$194.0K) YoY +11.85% (+$211.4K)
(cusip33738D309)✕	42.8K	QoQ +2.34% (+981) YoY +13.97% (+5.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$286.6M)	QoQ +1.03% (+$20.1K) YoY +12.59% (+$218.7K)
(cusip33741X102)✕	54.9K	QoQ +5.12% (-2.7K) YoY +28.05% (+12.0K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.6M)	QoQ -1.76% (-$33.0K) YoY +23.20% (+$346.7K)
(cusip92189H748)✕	34.4K	QoQ -18.91% (-8.0K) YoY +269.52% (+25.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$286.6M)	QoQ -18.80% (-$421.0K) YoY +269.66% (+$1.3M)
(cusip46138E586)✕	14.0K	QoQ -0.62% (-88) YoY NEW(+14.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.6M)	QoQ +6.68% (-$109.2K) YoY NEW(+$1.7M)
(cusip33738R506)✕	29.5K	QoQ +8.56% (+2.3K) YoY +67.51% (+11.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.6M)	QoQ +7.46% (+$120.1K) YoY +74.58% (+$738.7K)
(cusip97717X594)✕	38.4K	QoQ +16.45% (+5.4K) YoY NEW(+38.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$286.6M)	QoQ +16.27% (+$233.1K) YoY NEW(+$1.7M)
(cusip38748T103)✕	161.4K	QoQ +9.17% (+13.6K) YoY NEW(+161.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$286.6M)	QoQ +20.22% (+$262.8K) YoY NEW(+$1.6M)
(cusip37954Y871)✕	67.9K	QoQ +1.04% (-704) YoY NEW(+67.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$286.6M)	QoQ -13.51% (-$243.3K) YoY NEW(+$1.6M)
(cusip81369Y605)✕	30.8K	QoQ -0.11% (-34) YoY NEW(+30.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$286.6M)	QoQ +2.94% (-$44.0K) YoY NEW(+$1.5M)
(cusip33737M102)✕	20.5K	QoQ -8.19% (-1.8K) YoY -26.05% (-7.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$286.6M)	QoQ -14.06% (-$251.1K) YoY -26.76% (-$560.5K)
(cusip47103U845)✕	30.0K	QoQ -5.55% (-1.8K) YoY NEW(+30.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$286.6M)	QoQ -5.55% (-$89.6K) YoY NEW(+$1.5M)
(cusip92189F676)✕	7.0K	QoQ +26.58% (+1.5K) YoY +93.44% (+3.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$286.6M)	QoQ +10.53% (+$140.4K) YoY +81.81% (+$662.8K)