PCG ASSET MANAGEMENT, LLC

CIK 0002054906 • 7 13F filings • May 12, 2025 – Jul 27, 2026

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Filer information

Filed by: PCG ASSET MANAGEMENT, LLC, Managing Member/CCO
Address: 240 Main Street, Building D Suite 200, Gladstone, NJ, 07934
Phone: 908-719-3024
AUM: $125.4M

AUM over time

$139.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $125.4M77 positionsView on SEC.gov

			% of Portfolio
AIR PRODS & CHEMS INC	COM	$216K	0.2%Prev: 0.2%	870 SH	Decreased-30 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.8%Prev: 0.7%	3,290 SH	Increased-165 SH
ALPHABET INC	CAP STK CL C	$2.6M	2.1%Prev: 1.7%	8,197 SH	Increased-630 SH
AMAZON COM INC	COM	$2.5M	2.0%Prev: 2.0%	10,892 SH	Increased-222 SH
AMERICAN EXPRESS CO	COM	$265K	0.2%Prev: 0.2%	715 SH	Increased-40 SH
AMGEN INC	COM	$285K	0.2%Prev: 0.2%	868 SH	Increased-60 SH
APPLE INC	COM	$4.9M	3.9%Prev: 3.8%	18,111 SH	Increased-563 SH
APPLIED MATLS INC	COM	$641K	0.5%Prev: 0.4%	2,485 SH	Increased-150 SH
ASML HOLDING N V	N Y REGISTRY SHS	$260K	0.2%Prev: 0.2%	243 SH	Increased
AT&T INC	COM	$247K	0.2%Prev: 0.2%	9,540 SH	Decreased-300 SH
BANK AMERICA CORP	COM	$735K	0.6%Prev: 0.6%	13,130 SH	Increased-805 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.9%Prev: 1.0%	2,148 SH	Decreased-215 SH
BLACKROCK INC	COM	$681K	0.5%Prev: 0.6%	636 SH	Decreased-14 SH
BOEING CO	COM	$277K	0.2%Prev: 0.2%	1,270 SH	Decreased-100 SH
BRISTOL-MYERS SQUIBB CO	COM	$264K	0.2%Prev: 0.2%	4,800 SH	Increased-225 SH
CATERPILLAR INC	COM	$499K	0.4%Prev: 0.3%	870 SH	Increased-15 SH
CHEVRON CORP NEW	COM	$594K	0.5%Prev: 0.5%	3,869 SH	Decreased-150 SH
CISCO SYS INC	COM	$791K	0.6%Prev: 0.6%	10,139 SH	Decreased-1,460 SH
COCA COLA CO	COM	$320K	0.3%Prev: 0.2%	4,515 SH	Increased-25 SH
DISNEY WALT CO	COM	$702K	0.6%Prev: 0.6%	6,115 SH	Decreased-290 SH
ELI LILLY & CO	COM	$495K	0.4%Prev: 0.3%	460 SH	Increased-5 SH
EXXON MOBIL CORP	COM	$734K	0.6%Prev: 0.6%	6,050 SH	Increased-135 SH
FEDEX CORP	COM	$450K	0.4%Prev: 0.3%	1,552 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$385K	0.3%Prev: 0.3%	1,425 SH	Decreased-5 SH
GOLDMAN SACHS GROUP INC	COM	$407K	0.3%Prev: 0.3%	462 SH	Increased-18 SH
HOME DEPOT INC	COM	$1.3M	1.0%Prev: 1.3%	3,680 SH	Decreased-313 SH
HONEYWELL INTL INC	COM	$591K	0.5%Prev: 0.5%	3,016 SH	Decreased-200 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$656K	0.5%Prev: 0.5%	3,406 SH	Increased+235 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	3.5%Prev: 3.5%	7,144 SH	Decreased-186 SH
ISHARES INC	CORE MSCI EMKT	$549K	0.4%Prev: 0.4%	8,041 SH	Increased-125 SH
ISHARES TR	0-3 MNTH TREASRY	$4.3M	3.5%Prev: 3.5%	42,718 SH	Decreased-580 SH
ISHARES TR	1 3 YR TREAS BD	$4.5M	3.6%Prev: 3.8%	54,000 SH	Decreased-2,642 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.9%Prev: 0.9%	13,045 SH	Increased+320 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.8%Prev: 0.8%	8,665 SH	Increased-165 SH
ISHARES TR	US HLTHCARE ETF	$202K	0.2%Prev: 0.2%	3,055 SH	Decreased-450 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	1.3%Prev: 1.3%	30,835 SH	Decreased-965 SH
JOHNSON & JOHNSON	COM	$1.3M	1.1%Prev: 1.0%	6,372 SH	Increased-203 SH
JPMORGAN CHASE & CO.	COM	$2.8M	2.2%Prev: 2.4%	8,604 SH	Decreased-855 SH
MASTERCARD INCORPORATED	CL A	$206K	0.2%Prev: 0.2%	361 SH	Increased
MCDONALDS CORP	COM	$744K	0.6%Prev: 0.6%	2,428 SH	Decreased-60 SH
MERCK & CO INC	COM	$600K	0.5%Prev: 0.4%	5,647 SH	Increased-200 SH
META PLATFORMS INC	CL A	$908K	0.7%Prev: 0.8%	1,373 SH	Decreased+55 SH
MICROSOFT CORP	COM	$3.5M	2.8%Prev: 3.2%	7,145 SH	Decreased-443 SH
NVIDIA CORPORATION	COM	$1.1M	0.9%Prev: 0.9%	5,822 SH	Increased+77 SH
PEPSICO INC	COM	$546K	0.4%Prev: 0.4%	3,781 SH	Decreased-140 SH
PFIZER INC	COM	$286K	0.2%Prev: 0.2%	11,057 SH	Increased-100 SH
PROCTER AND GAMBLE CO	COM	$831K	0.7%Prev: 0.8%	5,758 SH	Decreased-435 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$441K	0.4%Prev: 0.4%	5,430 SH	Decreased-210 SH
ROCKWELL AUTOMATION INC	COM	$209K	0.2%	537 SH	New
RTX CORPORATION	COM	$630K	0.5%Prev: 0.5%	3,415 SH	Increased-65 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.2M	1.8%	18,682 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$5.1M	4.1%	46,852 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$940K	0.7%	20,568 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.9M	2.3%	51,643 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	2.4%	19,682 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	1.8%	14,480 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$972K	0.8%	20,971 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	3.3%	28,601 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$956K	0.8%	21,884 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$305K	0.2%Prev: 0.2%	633 SH	Increased-3 SH
SPDR GOLD TR	GOLD SHS	$242K	0.2%Prev: 0.2%	608 SH	Increased-5 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.1M	16.8%Prev: 16.9%	30,888 SH	Increased-661 SH
UNION PAC CORP	COM	$395K	0.3%Prev: 0.3%	1,700 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$331K	0.3%Prev: 0.3%	1,001 SH	Decreased-22 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$988K	0.8%Prev: 0.7%	2,735 SH	Increased-75 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.6M	4.4%Prev: 4.3%	70,485 SH	Increased+2,495 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.3M	5.0%Prev: 4.9%	78,500 SH	Increased+946 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	1.9%Prev: 1.8%	32,500 SH	Increased+2,890 SH
VANGUARD INDEX FDS	MID CAP ETF	$351K	0.3%Prev: 0.3%	1,206 SH	Increased+73 SH
VANGUARD INDEX FDS	SMALL CP ETF	$216K	0.2%Prev: 0.2%	835 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$748K	0.6%Prev: 0.6%	10,031 SH	Decreased-705 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$243K	0.2%Prev: 0.2%	4,440 SH	Decreased-50 SH
VANGUARD WORLD FD	COMM SRVC ETF	$706K	0.6%Prev: 0.6%	3,629 SH	Increased-110 SH
VANGUARD WORLD FD	INF TECH ETF	$4.5M	3.6%Prev: 3.7%	5,901 SH	Decreased-204 SH
VERIZON COMMUNICATIONS INC	COM	$527K	0.4%Prev: 0.5%	12,638 SH	Decreased-400 SH
VISA INC	COM CL A	$1.4M	1.1%Prev: 1.1%	3,914 SH	Decreased-155 SH
WALMART INC	COM	$800K	0.6%Prev: 0.6%	7,120 SH	Increased-280 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $264K
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $942K
SELECT SECTOR SPDR TR — $2.9M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $4.1M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $979K
SELECT SECTOR SPDR TR — $947K
SELECT SECTOR SPDR TR — $4.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000668	$125.4M	View
Dec 1, 2025	Q3 2025	13F-HR/A	0001172661-25-005227	$124.5M	View
Jul 27, 2026	Q2 2026