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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:924

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$286.6M)

922908744

VTV|922908744

Shares:1.3K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$286.6M)

Meta Platforms, Inc.

META|30303M102

Shares:386

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$286.6M)

025072885

Shares:2.3K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$286.6M)

MCDONALDS CORP

MCD|580135101

Shares:685

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$286.6M)

00768Y453

Shares:81.4K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$286.6M)

464288646

Shares:4.0K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$286.6M)

33734Y109

Shares:2.3K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$286.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.9K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$286.6M)

HECLA MINING CO/DE/

HL|422704106

Shares:23.2K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$286.6M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:11.9K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$286.6M)

FORTUNA MINING CORP.

FSM|349942102

Shares:10.0K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$286.6M)

Cronos Group Inc.

CRON|22717L101

Shares:10.6K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$286.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	924	QoQ -18.44% (-209) YoY NEW(+924)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$286.6M)	QoQ -16.52% (-$44.9K) YoY NEW(+$226.6K)
(VTVcusip922908744)	1.3K	QoQ 0.00% (+0) YoY -12.35% (-185)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$286.6M)	QoQ +2.03% (+$4.5K) YoY -7.03% (-$17.2K)
Meta Platforms, Inc.(METAcusip30303M102)	386	QoQ NEW(+386) YoY NEW(+386)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$286.6M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
(cusip025072885)✕	2.3K	QoQ +3.59% (-81) YoY -35.58% (-1.3K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$286.6M)	QoQ -1.26% (-$2.8K) YoY -33.51% (-$108.6K)
MCDONALDS CORP(MCDcusip580135101)	685	QoQ -2.00% (-14) YoY NEW(+685)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$286.6M)	QoQ +5.67% (-$11.5K) YoY NEW(+$214.0K)
(cusip00768Y453)✕	81.4K	QoQ +29.16% (-18.4K) YoY +134.18% (-46.7K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$286.6M)	QoQ -11.51% (-$27.7K) YoY -38.93% (-$135.5K)
(cusip464288646)✕	4.0K	QoQ -50.00% (-4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$286.6M)	QoQ -49.35% (-$204.1K) YoY NEW(+$209.5K)
(cusip33734Y109)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$286.6M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$286.6M)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
HECLA MINING CO/DE/(HLcusip422704106)	23.2K	QoQ 0.00% (+0) YoY -77.10% (-78.0K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$286.6M)	QoQ +13.23% (+$15.1K) YoY -73.53% (-$358.0K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	11.9K	QoQ -24.60% (-3.9K) YoY -43.53% (-9.2K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$286.6M)	QoQ -22.78% (-$19.4K) YoY -43.63% (-$50.8K)
FORTUNA MINING CORP.(FSMcusip349942102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$286.6M)	QoQ NEW(+$61.0K) YoY NEW(+$61.0K)
Cronos Group Inc.(CRONcusip22717L101)	10.6K	QoQ -20.85% (-2.8K) YoY -20.85% (-2.8K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$286.6M)	QoQ -29.08% (-$7.9K) YoY -45.11% (-$15.8K)