# PCG Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in OVERLAND PARK, KS. SEC CIK 1905393.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $448.2m
- Positions: 180 (180 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1905393/000190539326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $33.6m | 7.5% | 681,934 |  | Added +34,563 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $24.4m | 5.4% | 32,638 |  | Added +2,361 |
| CAPITAL GROUP CORE BALANCED | SHS | $15.3m | 3.4% | 402,421 |  | Added +55,468 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $14.3m | 3.2% | 126,842 |  | Reduced −14,082 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $11.0m | 2.5% | 182,800 |  | Added +902 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.0m | 2.2% | 112,569 |  | Added +10,174 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.2m | 2.0% | 100,617 |  | Reduced −92 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $9.1m | 2.0% | 24,802 |  | Added +545 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.0m | 2.0% | 13,707 |  | Added +1,447 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.3m | 1.9% | 27,380 |  | Added +178 |
| SPDR SERIES TRUST | ST STR P500ETF | $8.2m | 1.8% | 93,290 |  | Reduced −8,419 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $8.0m | 1.8% | 217,969 |  | Reduced −7,371 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.8m | 1.7% | 58,678 |  | Added +2,531 |
| VANECK ETF TRUST | URANI NUCLE ETF | $7.8m | 1.7% | 66,995 |  | Reduced −1,598 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.2m | 1.6% | 57,318 |  | Reduced −1,502 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $6.8m | 1.5% | 72,705 |  | Added +188 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $6.5m | 1.5% | 33,940 |  | Reduced −2,316 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $6.2m | 1.4% | 47,736 |  | Added +501 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $6.1m | 1.4% | 59,099 |  | Reduced −4,797 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $5.9m | 1.3% | 98,502 |  | Added +2,839 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.7m | 1.3% | 75,559 |  | Added +32,230 |
| GLOBAL X FDS | GLOBAL X COPPER | $5.6m | 1.3% | 73,324 |  | Added +850 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.3m | 1.2% | 26,260 |  | Added +324 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.1m | 1.1% | 14,897 |  | Added +536 |
| GLOBAL X FDS | GLOBAL X SILVER | $4.9m | 1.1% | 63,599 |  | Added +24,375 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.8m | 1.1% | 14,486 |  | Added +663 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4.8m | 1.1% | 53,448 |  | Added +818 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $4.7m | 1.0% | 126,201 |  | Reduced −5,047 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.5m | 1.0% | 37,739 |  | Added +18,367 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4.3m | 1.0% | 108,237 |  | Added +23,596 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $4.2m | 0.9% | 77,924 |  | Reduced −5,183 |
| ISHARES TR | CORE S&P500 ETF | $4.1m | 0.9% | 5,477 |  | Added +1,017 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4.0m | 0.9% | 88,716 |  | Reduced −537 |
| VANECK ETF TRUST | REAL ASSETS ETF | $4.0m | 0.9% | 99,818 |  | Added +62,483 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.8m | 0.9% | 47,301 |  | Added +2,346 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.8m | 0.8% | 62,617 |  | Reduced −4,084 |
| PACER FDS TR | US LRG CP CASH | $3.8m | 0.8% | 94,014 |  | Added +1,887 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.8m | 0.8% | 77,433 |  | Reduced −7,274 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | $3.7m | 0.8% | 101,810 |  | Added +1,120 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.4m | 0.8% | 20,202 |  | Added +34 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.4m | 0.8% | 63,342 |  | Added +3,116 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $3.3m | 0.7% | 38,811 |  | Added +455 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.3m | 0.7% | 76,659 |  | Reduced −7,882 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $3.2m | 0.7% | 25,948 |  | Added +12,213 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.1m | 0.7% | 37,900 |  | Reduced −834 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.1m | 0.7% | 10,544 |  | Added +171 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.9m | 0.6% | 47,241 |  | Added +7,115 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $2.9m | 0.6% | 75,128 |  | Reduced −9,083 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9m | 0.6% | 13,427 |  | Added +322 |
| INVESCO QQQ TR | UNIT SER 1 | $2.7m | 0.6% | 3,731 |  | Added +28 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $2.7m | 0.6% | 103,147 |  | Reduced −57,974 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $2.7m | 0.6% | 60,570 |  | Added +36,373 |
| VANECK ETF TRUST | OIL SERVICES ETF | $2.7m | 0.6% | 7,212 |  | Reduced −2,633 |
| ISHARES TR | US BR DEL SE ETF | $2.5m | 0.6% | 14,480 |  | Added +471 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.5m | 0.6% | 57,963 |  | Added +1,349 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $2.4m | 0.5% | 83,363 |  | Reduced −2,624 |
| GLOBAL X FDS | US INFR DEV ETF | $2.4m | 0.5% | 41,346 |  | Added +1,499 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.4m | 0.5% | 48,257 |  | Reduced −5,251 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.4m | 0.5% | 24,227 |  | Added +688 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.3m | 0.5% | 47,760 |  | Reduced −1,366 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | 0.5% | 6,083 |  | Reduced −57 |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.3m | 0.5% | 61,884 |  | Added +8,367 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $2.2m | 0.5% | 27,248 |  | Reduced −3,843 |
| [GRANITESHARES PLATINUM TR (PLTM)](/companies/pltm.md) | SHS BEN INT | $2.2m | 0.5% | 145,997 |  | Reduced −2,974 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $2.2m | 0.5% | 52,965 |  | Added +2,751 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $2.2m | 0.5% | 18,255 |  | Reduced −15,643 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.1m | 0.5% | 8,831 |  | Reduced −606 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.0m | 0.5% | 40,104 |  | Reduced −2,456 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.9m | 0.4% | 11,038 |  | Added +929 |
| PACER FDS TR | US CASH COWS 100 | $1.8m | 0.4% | 29,229 |  | Reduced −482 |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.8m | 0.4% | 20,141 |  | Added +4,778 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $1.7m | 0.4% | 8,034 |  | Added +23 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.6m | 0.4% | 34,818 |  | Added +257 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $1.6m | 0.4% | 35,845 |  | Added +1,472 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.6m | 0.4% | 3,855 |  | Added +415 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.6m | 0.4% | 31,954 |  | Added +3,436 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | 0.4% | 4,486 |  | Added +59 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.6m | 0.3% | 32,032 |  | Reduced −75 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.5m | 0.3% | 57,222 |  | Reduced −2,925 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $1.5m | 0.3% | 26,629 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $1.4m | 0.3% | 17,525 |  | New +17,525 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.4m | 0.3% | 14,656 |  | Added +3,551 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $1.3m | 0.3% | 51,605 |  | Unchanged |
| TEMA ETF TRUST | ELECTRIFICATION | $1.3m | 0.3% | 30,407 |  | Added +1,085 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $1.2m | 0.3% | 25,001 |  | Reduced −2,145 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.2m | 0.3% | 4,677 |  | Reduced −199 |
| WISDOMTREE TR | US VALUE FD | $1.2m | 0.3% | 11,882 |  | Added +718 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.2m | 0.3% | 16,161 |  | Reduced −346 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.1m | 0.3% | 64,074 |  | Added +8,292 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.2% | 5,864 |  | Added +55 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.1m | 0.2% | 22,813 |  | Reduced −7,227 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $1.1m | 0.2% | 23,692 |  | Added +2,777 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $1.0m | 0.2% | 9,408 |  | Added +345 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $996.7k | 0.2% | 1,379 |  | Reduced −11 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $961.2k | 0.2% | 18,865 |  | New +18,865 |
| ISHARES TR | US OIL GS EX ETF | $937.5k | 0.2% | 8,536 |  | Added +353 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $930.2k | 0.2% | 23,688 |  | Reduced −980 |
| VANECK ETF TRUST | CLO ETF | $919.6k | 0.2% | 17,367 |  | Reduced −7,522 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $911.7k | 0.2% | 2,580 |  | Reduced −102 |
| GLOBAL X FDS | GLOBAL X URANIUM | $910.1k | 0.2% | 20,826 |  | Reduced −250 |
| AMERICAN BITCOIN CORP. | COM CL A | $832.5k | 0.2% | 1,222,358 |  | Added +536,325 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $779.2k | 0.2% | 14,672 |  | Reduced −22,114 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $778.3k | 0.2% | 2,060 |  | Added +10 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $776.9k | 0.2% | 17,277 |  | Added +6,468 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $770.5k | 0.2% | 7,411 |  | Reduced −887 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $720.3k | 0.2% | 10,110 |  | Added +622 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $660.0k | 0.1% | 15,068 |  | Unchanged |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $633.3k | 0.1% | 3,829 |  | Added +209 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $627.2k | 0.1% | 13,289 |  | Reduced −1,424 |
| VANGUARD INDEX FDS | VALUE ETF | $596.5k | 0.1% | 2,737 |  | Added +148 |
| ISHARES TR | US AER DEF ETF | $590.1k | 0.1% | 2,434 |  | Added +575 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $586.2k | 0.1% | 7,154 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $578.6k | 0.1% | 11,840 |  | New +11,840 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $540.3k | 0.1% | 8,627 |  | Added +756 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $520.8k | 0.1% | 758 |  | Reduced −453 |
| SPDR SERIES TRUST | ST STR SP AERO | $509.4k | 0.1% | 1,795 |  | Added +200 |
| GLOBAL X FDS | ARTIFICIAL ETF | $497.3k | 0.1% | 7,579 |  | New +7,579 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $495.9k | 0.1% | 530 |  | Reduced −9 |
| EXXON MOBIL CORP | COM | $466.7k | 0.1% | 3,413 |  | Added +386 |
| ISHARES TR | S&P MC 400GR ETF | $462.2k | 0.1% | 3,933 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $454.5k | 0.1% | 3,357 |  | Added +349 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $449.5k | 0.1% | 1,153 |  | Reduced −41 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $449.4k | 0.1% | 13,420 |  | New +13,420 |
| GARMIN LTD | SHS | $448.5k | 0.1% | 1,888 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $420.9k | <0.1% | 35,399 |  | Added +10,023 |
| VANGUARD INDEX FDS | GROWTH ETF | $413.4k | <0.1% | 4,799 |  | Added +4,105 |
| SPDR SERIES TRUST | ST STR SP600 SML | $411.2k | <0.1% | 7,130 |  | Added +700 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $400.4k | <0.1% | 3,535 |  | Added +34 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | $394.0k | <0.1% | 8,403 |  | New +8,403 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $389.2k | <0.1% | 745 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $366.6k | <0.1% | 631 |  | New +631 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $352.3k | <0.1% | 886 |  | New +886 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | $352.0k | <0.1% | 10,390 |  | Reduced −1,540 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $341.5k | <0.1% | 2,329 |  | Added +441 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $333.6k | <0.1% | 2,312 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $331.0k | <0.1% | 4,900 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $323.8k | <0.1% | 8,815 |  | Added +2,765 |
| VANECK ETF TRUST | OIL REFINERS ETF | $322.0k | <0.1% | 6,987 |  | Added +587 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $318.6k | <0.1% | 13,360 |  | New +13,360 |
| ONEOK INC NEW | COM | $316.4k | <0.1% | 3,639 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $315.6k | <0.1% | 9,479 |  | Reduced −1,779 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $313.1k | <0.1% | 1,151 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $312.7k | <0.1% | 4,008 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $311.7k | <0.1% | 623 |  | Added +3 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $311.2k | <0.1% | 2,383 |  | Reduced −28 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $303.1k | <0.1% | 1,193 |  | Added +270 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $302.4k | <0.1% | 13,690 |  | New +13,690 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $301.7k | <0.1% | 615 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP SEMI | $300.5k | <0.1% | 482 |  | New +482 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $297.7k | <0.1% | 5,981 |  | New +5,981 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $292.0k | <0.1% | 1,089 |  | Reduced −121 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $285.9k | <0.1% | 1,518 |  | New +1,518 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $278.7k | <0.1% | 232 |  | Added +4 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $277.0k | <0.1% | 5,410 |  | Added +850 |
| [AT&T INC (T)](/companies/t.md) | COM | $274.1k | <0.1% | 13,242 |  | Added +322 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $274.0k | <0.1% | 1,787 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $272.7k | <0.1% | 14,263 |  | Reduced −5,805 |
| WISDOMTREE TR | US LARGECAP DIVD | $264.8k | <0.1% | 2,749 |  | Added +40 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $255.6k | <0.1% | 240 |  | New +240 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $254.1k | <0.1% | 6,878 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $252.8k | <0.1% | 219 |  | New +219 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $249.1k | <0.1% | 212 |  | New +212 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $248.9k | <0.1% | 442 |  | Reduced −41 |
| ISHARES TR | ISHS 1-5YR INVS | $239.8k | <0.1% | 4,575 |  | Added +575 |
| VANECK ETF TRUST | COPPER AND ELEC | $234.5k | <0.1% | 5,840 |  | New +5,840 |
| ISHARES TR | 1 3 YR TREAS BD | $232.7k | <0.1% | 2,833 |  | Reduced −2,975 |
| AMERICAN CENTY ETF TR | US EQT ETF | $225.7k | <0.1% | 1,762 |  | Reduced −539 |
| ISHARES TR | CORE 60 BALA ETF | $222.8k | <0.1% | 3,205 |  | Reduced −77 |
| ISHARES TR | U.S. MED DVC ETF | $218.3k | <0.1% | 4,419 |  | Reduced −1,421 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $214.2k | <0.1% | 989 |  | New +989 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $214.1k | <0.1% | 573 |  | New +573 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $212.3k | <0.1% | 2,092 |  | New +2,092 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $212.2k | <0.1% | 9,955 |  | New +9,955 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $210.1k | <0.1% | 5,127 |  | New +5,127 |
| TIDAL TRUST II | ROUNDHILL GENER | $208.3k | <0.1% | 2,111 |  | New +2,111 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $203.3k | <0.1% | 621 |  | New +621 |
| ISHARES TR | MSCI INDONIA ETF | $126.1k | <0.1% | 11,150 |  | New +11,150 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $85.9k | <0.1% | 41,100 |  | New +41,100 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $54.8k | <0.1% | 16,899 |  | New +16,899 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $27.0k | <0.1% | 28,440 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,200 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $0 | 0.0% | 0 |  | Sold out −31,362 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,096 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,480 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | $0 | 0.0% | 0 |  | Sold out −14,702 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,567 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $0 | 0.0% | 0 |  | Sold out −7,353 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,150 |
| PROSHARES TR | ULTRAPRO SHORT | $0 | 0.0% | 0 |  | Sold out −2,881 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −4,601 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −5,546 |

Source: SEC EDGAR, Form 13F-HR, accession 0001905393-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.