WCG Wealth Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.6T
Holdings
331
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 317,487 | $59.2B | 3.71% | |
| 2 | AAPLAPPLE INC | 177,401 | $45.2B | 2.83% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 411,910 | $44.8B | 2.81% | |
| 4 | MSFTMICROSOFT CORP | 66,180 | $34.3B | 2.15% | |
| 5 | IVVISHARES TR | 50,980 | $34.1B | 2.14% | |
| 6 | IWFISHARES TR | 68,879 | $32.3B | 2.02% | |
| 7 | JAVAJ P MORGAN EXCHANGE TRADED F | 454,623 | $31.4B | 1.97% | |
| 8 | VVISA INC | 89,142 | $30.4B | 1.91% | |
| 9 | PYLDPIMCO ETF TR | 1,103,294 | $29.6B | 1.86% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 647,181 | $26.3B | 1.65% | |
| 11 | AVDEAMERICAN CENTY ETF TR | 324,371 | $25.6B | 1.60% | |
| 12 | AMZNAMAZON COM INC | 114,939 | $25.2B | 1.58% | |
| 13 | SPYMSPDR SER TR | 310,652 | $24.3B | 1.53% | |
| 14 | GOOGLALPHABET INC | 94,766 | $23.0B | 1.44% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,056 | $22.1B | 1.39% | |
| 16 | RODMLATTICE STRATEGIES TR | 608,422 | $21.6B | 1.36% | |
| 17 | METAMETA PLATFORMS INC | 29,399 | $21.6B | 1.35% | |
| 18 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 597,647 | $20.5B | 1.28% | |
| 19 | IUSBISHARES TR | 428,724 | $20.0B | 1.26% | |
| 20 | CRTCDBX ETF TR | 542,202 | $19.8B | 1.24% | |
| 21 | DUHPDIMENSIONAL ETF TRUST | 502,564 | $19.0B | 1.19% | |
| 22 | AVUVAMERICAN CENTY ETF TR | 186,775 | $18.6B | 1.17% | |
| 23 | MAMASTERCARD INCORPORATED | 31,166 | $17.7B | 1.11% | |
| 24 | AQLTISHARES TR | 188,788 | $16.5B | 1.03% | |
| 25 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 348,595 | $16.3B | 1.02% | |
| 26 | TSLATESLA INC | 36,494 | $16.2B | 1.02% | |
| 27 | SNPEDBX ETF TR | 244,831 | $14.7B | 0.92% | |
| 28 | BILSPDR SER TR | 157,268 | $14.4B | 0.90% | |
| 29 | IVWISHARES TR | 118,928 | $14.4B | 0.90% | |
| 30 | IEIISHARES TR | 118,681 | $14.2B | 0.89% | |
| 31 | SPYSPDR S&P 500 ETF TR | 20,836 | $13.9B | 0.87% | |
| 32 | NDQINVESCO QQQ TR | 22,069 | $13.2B | 0.83% | |
| 33 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 253,170 | $13.2B | 0.83% | |
| 34 | XMHQINVESCO EXCHANGE TRADED FD T | 123,910 | $13.0B | 0.82% | |
| 35 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 254,352 | $12.9B | 0.81% | |
| 36 | QUALISHARES TR | 66,193 | $12.9B | 0.81% | |
| 37 | PWRDTCW ETF TRUST | 122,865 | $12.0B | 0.75% | |
| 38 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 131,946 | $11.7B | 0.73% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 156,979 | $11.5B | 0.72% | |
| 40 | HDEFDBX ETF TR | 380,757 | $11.2B | 0.70% | |
| 41 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 118,205 | $11.1B | 0.70% | |
| 42 | AVLVAMERICAN CENTY ETF TR | 151,215 | $10.9B | 0.69% | |
| 43 | DYNFBLACKROCK ETF TRUST | 179,225 | $10.6B | 0.67% | |
| 44 | PRFZINVESCO EXCHANGE TRADED FD T | 227,864 | $10.3B | 0.65% | |
| 45 | SMLFISHARES TR | 138,267 | $10.3B | 0.64% | |
| 46 | IDHQINVESCO EXCH TRADED FD TR II | 299,608 | $10.1B | 0.63% | |
| 47 | JPMJPMORGAN CHASE | 30,758 | $9.7B | 0.61% | |
| 48 | WMTWALMART INC | 94,013 | $9.7B | 0.61% | |
| 49 | HYMBSPDR SER TR | 387,468 | $9.7B | 0.61% | |
| 50 | XLKSELECT SECTOR SPDR TR | 33,684 | $9.5B | 0.60% | |
| 51 | IYWISHARES TR | 47,766 | $9.4B | 0.59% | |
| 52 | AVEMAMERICAN CENTY ETF TR | 115,857 | $8.7B | 0.55% | |
| 53 | JGROJ P MORGAN EXCHANGE TRADED F | 90,006 | $8.4B | 0.53% | |
| 54 | DEMWISDOMTREE TR | 176,564 | $8.1B | 0.51% | |
| 55 | SCHWSCHWAB CHARLES CORP | 84,096 | $8.0B | 0.50% | |
| 56 | IVEISHARES TR | 38,866 | $8.0B | 0.50% | |
| 57 | XLRESELECT SECTOR SPDR TR | 188,199 | $7.9B | 0.50% | |
| 58 | XLISELECT SECTOR SPDR TR | 51,098 | $7.9B | 0.49% | |
| 59 | ORCLORACLE CORP | 27,988 | $7.9B | 0.49% | |
| 60 | VTIVANGUARD INDEX FDS | 23,894 | $7.8B | 0.49% | |
| 61 | XLFSELECT SECTOR SPDR TR | 139,194 | $7.5B | 0.47% | |
| 62 | EFVISHARES TR | 106,238 | $7.2B | 0.45% | |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 25,641 | $7.2B | 0.45% | |
| 64 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 77,230 | $7.1B | 0.44% | |
| 65 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 83,758 | $7.0B | 0.44% | |
| 66 | XLUSELECT SECTOR SPDR TR | 79,716 | $7.0B | 0.44% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 136,078 | $6.9B | 0.44% | |
| 68 | AGGISHARES TR | 68,863 | $6.9B | 0.43% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,237 | $6.8B | 0.42% | |
| 70 | TCAFT ROWE PRICE ETF INC | 174,267 | $6.6B | 0.41% | |
| 71 | XLVSELECT SECTOR SPDR TR | 47,016 | $6.5B | 0.41% | |
| 72 | USFRWISDOMTREE TR | 128,042 | $6.4B | 0.40% | |
| 73 | GOOGALPHABET INC | 25,751 | $6.3B | 0.39% | |
| 74 | FXOFIRST TR EXCHANGE TRADED FD | 105,030 | $6.2B | 0.39% | |
| 75 | SPYGSPDR SER TR | 59,641 | $6.2B | 0.39% | |
| 76 | FXUFIRST TR EXCHANGE TRADED FD | 136,385 | $6.2B | 0.39% | |
| 77 | FXRFIRST TR EXCHANGE TRADED FD | 78,873 | $6.2B | 0.39% | |
| 78 | UCONFIRST TR EXCHNG TRADED FD VI | 227,852 | $5.7B | 0.36% | |
| 79 | QQXTFIRST TR EXCHANGE-TRADED FD | 57,456 | $5.7B | 0.36% | |
| 80 | XOMEXXON MOBIL CORP | 47,375 | $5.3B | 0.33% | |
| 81 | OKEONEOK INC NEW | 73,039 | $5.3B | 0.33% | |
| 82 | XLYSELECT SECTOR SPDR TR | 22,165 | $5.3B | 0.33% | |
| 83 | FDVVFIDELITY COVINGTON TRUST | 86,159 | $4.8B | 0.30% | |
| 84 | CRMSALESFORCE INC | 20,005 | $4.7B | 0.30% | |
| 85 | IAU*ISHARES GOLD TR | 63,913 | $4.7B | 0.29% | |
| 86 | ITA*ISHARES TR | 22,193 | $4.6B | 0.29% | |
| 87 | MBBISHARES TR | 48,401 | $4.6B | 0.29% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 27,801 | $4.5B | 0.28% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 18,099 | $4.5B | 0.28% | |
| 90 | NUBDNUSHARES ETF TR | 197,032 | $4.4B | 0.28% | |
| 91 | BUFRFIRST TR EXCHNG TRADED FD VI | 131,185 | $4.4B | 0.27% | |
| 92 | EFGISHARES TR | 38,322 | $4.4B | 0.27% | |
| 93 | HDHOME DEPOT INC | 10,673 | $4.3B | 0.27% | |
| 94 | IEMGISHARES INC | 62,361 | $4.1B | 0.26% | |
| 95 | AMATAPPLIED MATLS INC | 19,828 | $4.1B | 0.25% | |
| 96 | BACBANK AMERICA CORP | 76,849 | $4.0B | 0.25% | |
| 97 | EMXCISHARES INC | 58,706 | $4.0B | 0.25% | |
| 98 | MTUMISHARES TR | 15,066 | $3.9B | 0.24% | |
| 99 | OEFISHARES TR | 11,600 | $3.9B | 0.24% | |
| 100 | DISDISNEY WALT CO | 33,544 | $3.8B | 0.24% |
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