Hedge Fund Database

PCG WEALTH MANAGEMENT

PCG WEALTH ADVISORS, LLC Legal Name

Adviser information for PCG WEALTH MANAGEMENT last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 22
Investment Advisory/Research 22
Registered Broker-Dealer Representatives 15
Registered State Investment Advisers 15
Licensed Agents of an Insurance Company 15
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4,149 $645.3M
Non-Discretionary 25 $20.6M
Total 4,174 $665.9M

Clients

Type Number RAUM
Individuals 1,501 $352.5M
HNW Individuals 152 $279.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 55 $26.2M
Charitable organizations 5 $2.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $957,247
Other <5 $4.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 609.5M
Portfolio Manager to Program Sponsor
PCG WEALTH ADVISORS WRAP FEE PROGRAM PCG WEALTH ADVISORS

Identifiers

SEC RIA File Number 801-112183
SEC ERA File Number 801-112183
SEC CIK Numbers 1905393
SEC CRD Numbers 290977
Legal Entity Identifier None

Principal Office

5700 W. 112TH STREET,
SUITE 120
OVERLAND PARK
KS
United States
Monday - Friday, 8:30 - 4:30
Tel: (913) 323-3112, Fax: (913) 323-3109

Websites

pcgstrategies.com

Chief Compliance Officer

CRAIG KURTH
CEO
5700 WEST 112TH STREET
SUITE 120
OVERLAND PARK
KS
United States
Tel: (913) 323-3112
Fax: (913) 323-3109
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KURTH, CRAIG, JOSEPH Individual – CEO AND CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 11/2017 50-75%
KURTH, ALEXANDRA, KILEY Individual – PRESIDENT AND MANAGING MEMBER 11/2017 25-50%

No. Employees, Historic

30150201920202021202220232024202518 on 5/30/201918 on 5/31/201918 on 8/28/201918 on 10/8/201918 on 10/22/201918 on 11/22/201924 on 2/15/202024 on 5/5/202024 on 6/9/202024 on 6/15/202024 on 6/15/202024 on 8/5/202024 on 11/30/202024 on 3/1/202124 on 9/22/202124 on 10/7/202124 on 11/1/202121 on 3/1/202218 on 9/26/202221 on 3/10/202321 on 7/12/202321 on 1/4/202422 on 2/20/2024

RAUM, Historic

700M350M02019202020212022202320242025233026616 on 5/30/2019233026616 on 5/31/2019233026616 on 8/28/2019233026616 on 10/8/2019233026616 on 10/22/2019233026616 on 11/22/2019360662531 on 2/15/2020360662531 on 5/5/2020360662531 on 6/9/2020360662531 on 6/15/2020360662531 on 6/15/2020360662531 on 8/5/2020360662531 on 11/30/2020445800832 on 3/1/2021445800832 on 9/22/2021445800832 on 10/7/2021445800832 on 11/1/2021515667767 on 3/1/2022515667767 on 9/26/2022588569382 on 3/10/2023588569382 on 7/12/2023588569382 on 1/4/2024665871681 on 2/20/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025811 on 5/30/2019811 on 5/31/2019811 on 8/28/2019811 on 10/8/2019811 on 10/22/2019811 on 11/22/20191018 on 2/15/20201018 on 5/5/20201018 on 6/9/20201018 on 6/15/20201018 on 6/15/20201018 on 8/5/20201018 on 11/30/20201073 on 3/1/20211073 on 9/22/20211073 on 10/7/20211073 on 11/1/20211223 on 3/1/20221223 on 9/26/20221663 on 3/10/20231663 on 7/12/20231663 on 1/4/20241719 on 2/20/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVISORSHARES TR PURE US CANNABIS 249K 34K –
ALPHABET INC CAP STK CL A 651K 4K –
ALPHABET INC CAP STK CL C 345K 2K –
AMAZON COM INC COM 1M 6K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 710K 12K –
AMERICAN CENTY ETF TR AVANTIS US SMALL 831K 17K –
AMERICAN CENTY ETF TR DIVERSIFID CRP 261K 6K –
AMERICAN CENTY ETF TR INTL EQT ETF 3M 54K –
AMERICAN CENTY ETF TR INTL SMCP VLU 4M 59K –
AMERICAN CENTY ETF TR US EQT ETF 327K 4K –
AMERICAN CENTY ETF TR US LARGE CAP VLU 9M 151K –
AMERICAN CENTY ETF TR US QUALITY GROW 4M 45K –
AMERICAN CENTY ETF TR US SML CP VALU 5M 54K –
AMPLIFY ETF TR AMPLIFY JUNIOR S 2M 155K –
AMPLIFY ETF TR BLOCKCHAIN LDR 349K 10K –
APPLE INC COM 2M 9K –
APPLIED MATLS INC COM 213K 901 –
ARES CAPITAL CORP COM 371K 18K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 229K 563 –
BOEING CO COM 415K 2K –
CHEVRON CORP NEW COM 233K 1K –
COLGATE PALMOLIVE CO COM 284K 3K –
COSTCO WHSL CORP NEW COM 374K 440 –
CRONOS GROUP INC COM 31K 13K –
DIMENSIONAL ETF TRUST US EQUITY ETF 442K 8K –
ENERGY TRANSFER L P COM UT LTD PTN 208K 13K –
EPR PPTYS COM SH BEN INT 592K 14K –
EXXON MOBIL CORP COM 837K 7K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 390K 22K –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 4M 179K –
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 5M 296K –
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 3M 111K –
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 335K 3K –
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 2M 147K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 310K 5K –
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 303K 3K –
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 2M 22K –
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 3M 146K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 7M 81K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2M 12K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 537K 15K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 1M 18K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 3M 65K –
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 325K 17K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 2M 40K –
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 4M 135K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 2M 55K –
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 3M 46K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 1M 19K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 2M 38K –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 2M 47K –
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 815K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 4M 121K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 584K 20K –
FIRST TR MORNINGSTAR DIVID L SHS 3M 83K –
FIRST TR NASDAQ 100 TECH IND SHS 4M 23K –
FIRST TR VALUE LINE DIVID IN SHS 9M 225K –
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 2M 76K –
GABELLI EQUITY TR INC COM 110K 21K –
GARMIN LTD SHS 299K 2K –
GLOBAL X FDS GLOBAL X COPPER 1M 24K –
GLOBAL X FDS GLOBAL X SILVER 9M 304K –
GLOBAL X FDS GLOBAL X URANIUM 272K 9K –
GRANITESHARES PLATINUM TR SHS BEN INT 1M 146K –
HCA HEALTHCARE INC COM 399K 1K –
HECLA MNG CO COM 285K 59K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 4M 21K –
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 1M 35K –
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 188K 11K –
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 3M 35K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 1M 11K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 4M 42K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 1M 37K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 960K 6K –
INVESCO QQQ TR UNIT SER 1 3M 7K –
ISHARES TR CORE S&P500 ETF 2M 3K –
ISHARES TR S&P MC 400GR ETF 397K 5K –
ISHARES TR U.S. MED DVC ETF 418K 7K –
ISHARES TR US OIL GS EX ETF 1M 14K –
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 2M 40K –
JANUS DETROIT STR TR HENDRSON AAA CL 415K 8K –
MICROSOFT CORP COM 2M 6K –
NVIDIA CORPORATION COM 2M 17K –
ONEOK INC NEW COM 322K 4K –
PACER FDS TR US CASH COWS 100 4M 77K –
PEPSICO INC COM 470K 3K –
PGIM ETF TR PGIM ULTRA SH BD 4M 73K –
PRAXIS PRECISION MEDICINES I COM NEW 721K 17K –
PROCTER AND GAMBLE CO COM 316K 2K –
PROSHARES TR ULTRAPRO SHT QQQ 145K 18K –
PROSHARES TR II VIX SH TRM FUTRS 168K 16K –
RILEY EXPLORATION PERMIAN IN COM 3M 107K –
SELECT SECTOR SPDR TR ENERGY 2M 26K –
SELECT SECTOR SPDR TR SBI CONS STPLS 3M 44K –
SELECT SECTOR SPDR TR TECHNOLOGY 636K 3K –
SIBANYE STILLWATER LTD SPONSORED ADR 101K 23K –
SPDR DOW JONES INDL AVERAGE UT SER 1 271K 692 –
SPDR GOLD TR GOLD SHS 7M 32K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2M 51K –
SPDR S&P 500 ETF TR TR UNIT 14M 26K –
SPDR SER TR AEROSPACE DEF 209K 1K –
SPDR SER TR PORTFOLIO S&P400 248K 5K –
SPDR SER TR PORTFOLIO S&P500 4M 66K –
SPDR SER TR PORTFOLIO S&P600 292K 7K –
SPDR SER TR S&P SEMICNDCTR 220K 890 –
SSGA ACTIVE ETF TR GLOBL ALLO ETF 525K 12K –
T ROWE PRICE ETF INC CAP APPRECIATION 214K 7K –
TESLA INC COM 708K 4K –
UNION PAC CORP COM 260K 1K –
VANECK ETF TRUST CLO ETF 865K 16K –
VANECK ETF TRUST GOLD MINERS ETF 15M 432K –
VANECK ETF TRUST JUNIOR GOLD MINE 1M 27K –
VANECK ETF TRUST MRNGSTR WDE MOAT 4M 41K –
VANECK ETF TRUST SEMICONDUCTR ETF 1M 4K –
VANGUARD INDEX FDS S&P 500 ETF SHS 431K 862 –
VANGUARD INDEX FDS VALUE ETF 226K 1K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 229K 5K –
WISDOMTREE TR INDIA ERNGS FD 1M 27K –
WISDOMTREE TR ITL HDG QTLY DIV 239K 5K –