WCG Wealth Advisors LLC
CIK: 0001855713SEC EDGAR →
Portfolio Value
$3.6B
Holdings
503
As of
Q4 2025
New Positions
329
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 599,907 | $111.9M | 3.14% |
| 2 | PIMCO ETF TR | 3,486,174 | $93.0M | 2.61% |
| 3 | SPDR SER TR | 1,112,501 | $89.2M | 2.50% |
| 4 | APPLE INC | 320,990 | $87.3M | 2.45% |
| 5 | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,864,039 | $63.7M | 1.78% |
| 6 | LATTICE STRATEGIES TR | 1,698,855 | $62.8M | 1.76% |
| 7 | AMAZON COM INC | 270,509 | $62.4M | 1.75% |
| 8 | DBX ETF TR | 1,652,483 | $60.6M | 1.70% |
| 9 | MICROSOFT CORP | 124,545 | $60.2M | 1.69% |
| 10 | DBX ETF TR | 961,706 | $60.1M | 1.68% |
Quarterly Changes
Top Buys
New Positions (190)
$19.0M · 203K shares
$18.4M · 503K shares
$18.0M · 27K shares
$17.2M · 97K shares
$17.2M · 402K shares
$16.5M · 128K shares
$15.9M · 46K shares
$12.4M · 20K shares
$9.4M · 241K shares
$9.1M · 11K shares
$8.6M · 18K shares
$8.4M · 25K shares
$8.2M · 21K shares
$7.7M · 13K shares
$7.5M · 220K shares
$7.2M · 64K shares
$6.9M · 145K shares
$6.9M · 47K shares
$6.8M · 53K shares
$6.6M · 73K shares
$6.6M · 24K shares
$6.2M · 38K shares
$6.1M · 93K shares
$5.9M · 26K shares
$5.9M · 165K shares
$5.9M · 17K shares
$5.9M · 126K shares
$5.6M · 37K shares
$5.6M · 288K shares
$5.5M · 22K shares
$5.1M · 17K shares
$5.0M · 18K shares
$4.6M · 119K shares
$4.6M · 137K shares
$4.5M · 34K shares
$4.4M · 97K shares
$4.4M · 61K shares
$4.4M · 20K shares
$4.2M · 14K shares
$4.2M · 71K shares
$4.2M · 27K shares
$4.2M · 42K shares
$4.1M · 70K shares
$3.9M · 17K shares
$3.9M · 49K shares
$3.8M · 11K shares
$3.8M · 65K shares
$3.7M · 20K shares
$3.7M · 15K shares
$3.4M · 11K shares
$3.4M · 11K shares
$3.3M · 36K shares
$3.3M · 46K shares
$3.3M · 66K shares
$3.3M · 10K shares
$3.3M · 41K shares
$3.2M · 13K shares
$3.2M · 15K shares
$3.0M · 13K shares
$2.9M · 13K shares
$2.8M · 115K shares
$2.7M · 12K shares
$2.5M · 26K shares
$2.4M · 87K shares
$2.3M · 15K shares
$2.2M · 13K shares
$2.2M · 15K shares
$2.2M · 13K shares
$2.1M · 20K shares
$2.1M · 43K shares
$2.0M · 31K shares
$2.0M · 15K shares
$2.0M · 72K shares
$1.9M · 145K shares
$1.9M · 23K shares
$1.8M · 147K shares
$1.8M · 15K shares
$1.8M · 31K shares
$1.8M · 46K shares
$1.7M · 24K shares
$1.6M · 56K shares
$1.6M · 15K shares
$1.6M · 11K shares
$1.6M · 17K shares
$1.6M · 18K shares
$1.5M · 14K shares
$1.5M · 41K shares
$1.4M · 15K shares
$1.4M · 12K shares
$1.4M · 30K shares
$1.4M · 15K shares
$1.4M · 25K shares
$1.4M · 24K shares
$1.4M · 14K shares
$1.4M · 14K shares
$1.3M · 51K shares
$1.3M · 11K shares
$1.3M · 20K shares
$1.3M · 20K shares
$1.3M · 87K shares
$1.3M · 13K shares
$1.3M · 28K shares
$1.2M · 46K shares
$1.2M · 15K shares
$1.2M · 19K shares
$1.1M · 12K shares
$1.1M · 30K shares
$1.1M · 12K shares
$1.1M · 17K shares
$1.1M · 14K shares
$1.1M · 14K shares
$1.1M · 11K shares
$1.0M · 39K shares
$1.0M · 12K shares
$1.0M · 35K shares
$976K · 16K shares
$929K · 34K shares
$923K · 13K shares
$917K · 11K shares
$894K · 12K shares
$865K · 11K shares
$851K · 28K shares
$834K · 12K shares
$828K · 13K shares
$793K · 38K shares
$782K · 13K shares
$780K · 14K shares
$777K · 17K shares
$771K · 14K shares
$751K · 15K shares
$734K · 11K shares
$732K · 17K shares
$730K · 16K shares
$730K · 14K shares
$697K · 20K shares
$697K · 14K shares
$697K · 41K shares
$689K · 11K shares
$684K · 30K shares
$670K · 12K shares
$668K · 10K shares
$668K · 26K shares
$663K · 12K shares
$661K · 28K shares
$661K · 14K shares
$649K · 13K shares
$642K · 13K shares
$636K · 10K shares
$632K · 25K shares
$621K · 10K shares
$617K · 11K shares
$611K · 11K shares
$576K · 14K shares
$575K · 11K shares
$574K · 12K shares
$573K · 11K shares
$571K · 15K shares
$557K · 14K shares
$550K · 55K shares
$550K · 11K shares
$547K · 15K shares
$530K · 11K shares
$510K · 11K shares
$482K · 34K shares
$479K · 12K shares
$450K · 24K shares
$446K · 25K shares
$445K · 15K shares
$443K · 18K shares
$426K · 32K shares
$416K · 15K shares
$412K · 80K shares
$385K · 12K shares
$370K · 11K shares
$350K · 13K shares
$350K · 19K shares
$328K · 12K shares
$327K · 46K shares
$317K · 31K shares
$315K · 24K shares
$313K · 12K shares
$298K · 19K shares
$296K · 13K shares
$295K · 15K shares
$247K · 60K shares
$242K · 13K shares
$236K · 16K shares
$233K · 11K shares
$222K · 14K shares
$221K · 11K shares
Closed Positions (18)
$5.7M · 57K shares
$4.4M · 38K shares
$4.0M · 59K shares
$2.5M · 42K shares
$1.5M · 38K shares
$1.4M · 10K shares
$1.4M · 30K shares
$1.1M · 12K shares
$783K · 13K shares
$782K · 13K shares
$620K · 14K shares
$544K · 11K shares
$429K · 36K shares
$348K · 10K shares
$331K · 11K shares
$287K · 11K shares
$251K · 49K shares
$242K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 313 | $2.4B | 67.0% |
| Technology | 64 | $510.0M | 14.3% |
| Unknown | 23 | $156.6M | 4.4% |
| Consumer Cyclical | 19 | $146.0M | 4.1% |
| Communication Services | 10 | $143.0M | 4.0% |
| Healthcare | 21 | $58.6M | 1.6% |
| Energy | 15 | $47.4M | 1.3% |
| Consumer Defensive | 9 | $43.9M | 1.2% |
| Industrials | 13 | $39.7M | 1.1% |
| Utilities | 7 | $16.3M | 0.5% |
| Basic Materials | 5 | $12.2M | 0.3% |
| Real Estate | 4 | $2.4M | 0.1% |