# EDGAR Filing Document

**Accession Number:** 0002054906
**File Stem:** 0001172661-25-005227
**Filing Date:** 2025-12
**Character Count:** 11398
**Document Hash:** 3c540cc6374a3eb3e7f67e5de77923c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005227.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001172661-25-005227

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**EFFECTIVENESS DATE**: 20251201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PCG ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002054906

**ORGANIZATION NAME:**
- **EIN:** 364639067
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24772
- **FILM NUMBER:** 251537672

**BUSINESS ADDRESS:**
- **STREET 1:** 240 MAIN STREET
- **STREET 2:** BUILDING D SUITE 200
- **CITY:** GLADSTONE
- **STATE:** NJ
- **ZIP:** 07934
- **BUSINESS PHONE:** 908-719-3024

**MAIL ADDRESS:**
- **STREET 1:** 240 MAIN STREET
- **STREET 2:** BUILDING D SUITE 200
- **CITY:** GLADSTONE
- **STATE:** NJ
- **ZIP:** 07934

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PCG ASSET MANAGEMENT LLC<br>**Address:** 240 Main Street<br>Building D Suite 200<br>Gladstone, NJ 07934

**Form 13F File Number:** 028-24772

**CRD Number (if applicable):** 000148208

**SEC File Number (if applicable):** 801-126371

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Johnson<br>**Title:** Managing Member/CCO<br>**Phone:** 908-719-3024

**Signature, Place, and Date of Signing:**

/s/ David Johnson  Gladstone, NJ  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $124531233

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 245448 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 839911 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2149816 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| AMAZON COM INC | COM | 023135106 |  | 2440301 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 250781 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| AMGEN INC | COM | 031162100 |  | 261882 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| APPLE INC | COM | 037833100 |  | 4754961 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| APPLIED MATLS INC | COM | 038222105 |  | 539490 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 235246 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AT INC | COM | 00206R102 |  | 277882 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264150 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BANK AMERICA CORP | COM | 060505104 |  | 718907 | 13935 | SH |  | SOLE |  | 0 | 0 | 13935 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1187975 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| BLACKROCK INC | COM | 09290D101 |  | 757816 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BOEING CO | COM | 097023105 |  | 295687 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 226628 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| CATERPILLAR INC | COM | 149123101 |  | 422278 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| CHEVRON CORP NEW | COM | 166764100 |  | 624111 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| CISCO SYS INC | COM | 17275R102 |  | 793604 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| COCA COLA CO | COM | 191216100 |  | 301093 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| DISNEY WALT CO | COM | 254687106 |  | 733373 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| ELI LILLY  CO | COM | 532457108 |  | 354795 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 697359 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| FEDEX CORP | COM | 31428X106 |  | 365977 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 400171 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 382248 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| HOME DEPOT INC | COM | 437076102 |  | 1617924 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| HONEYWELL INTL INC | COM | 438516106 |  | 676968 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 601539 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4401137 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 538303 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4360109 | 43298 | SH |  | SOLE |  | 0 | 0 | 43298 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 205814 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1111020 | 12725 | SH |  | SOLE |  | 0 | 0 | 12725 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1049269 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4699020 | 56642 | SH |  | SOLE |  | 0 | 0 | 56642 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1613214 | 31800 | SH |  | SOLE |  | 0 | 0 | 31800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1219137 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2983687 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 205340 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MCDONALDS CORP | COM | 580135101 |  | 756078 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MERCK  CO INC | COM | 58933Y105 |  | 490739 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| META PLATFORMS INC | CL A | 30303M102 |  | 967913 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| MICROSOFT CORP | COM | 594918104 |  | 3930205 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1071902 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| PEPSICO INC | COM | 713448108 |  | 550665 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| PFIZER INC | COM | 717081103 |  | 284280 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 951554 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 470714 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| RTX CORPORATION | COM | 75513E101 |  | 582308 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 979107 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4123101 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1038565 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 942304 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4123462 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 947325 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2851438 | 52931 | SH |  | SOLE |  | 0 | 0 | 52931 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2781465 | 19986 | SH |  | SOLE |  | 0 | 0 | 19986 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2252176 | 19026 | SH |  | SOLE |  | 0 | 0 | 19026 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2257405 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 295113 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 217903 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21017439 | 31549 | SH |  | SOLE |  | 0 | 0 | 31549 |
| UNION PAC CORP | COM | 907818108 |  | 401829 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 353242 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 917072 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6119823 | 77554 | SH |  | SOLE |  | 0 | 0 | 77554 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5309339 | 67990 | SH |  | SOLE |  | 0 | 0 | 67990 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2202096 | 29610 | SH |  | SOLE |  | 0 | 0 | 29610 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 332807 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 212324 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 766228 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 243268 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 702054 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4558880 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 573020 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| VISA INC | COM CL A | 92826C839 |  | 1389075 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| WALMART INC | COM | 931142103 |  | 762644 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |

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