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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC. | 53,165 | $3.6B | 0.23% | |
| 102 | TLHISHARES TR | 34,595 | $3.6B | 0.22% | |
| 103 | WINNHARBOR ETF TRUST | 113,643 | $3.5B | 0.22% | |
| 104 | SGOLABRDN GOLD ETF TRUST | 94,991 | $3.5B | 0.22% | |
| 105 | PGPROCTER AND GAMBLE CO | 21,973 | $3.4B | 0.21% | |
| 106 | SHOPSHOPIFY INC | 22,492 | $3.3B | 0.21% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 72,879 | $3.3B | 0.21% | |
| 108 | FTECFIDELITY COVINGTON TRUST | 14,700 | $3.3B | 0.20% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 102,707 | $3.2B | 0.20% | |
| 110 | WFCWELLS FARGO CO NEW | 38,021 | $3.2B | 0.20% | |
| 111 | BNDVANGUARD BD INDEX FDS | 42,364 | $3.2B | 0.20% | |
| 112 | IQVIQVIA HLDGS INC | 16,535 | $3.1B | 0.20% | |
| 113 | INTCINTEL CORP | 92,604 | $3.1B | 0.19% | |
| 114 | FRDMEA SER | 70,059 | $3.1B | 0.19% | |
| 115 | SPTLSPDR SER TR | 113,710 | $3.1B | 0.19% | |
| 116 | BINCBLACKROCK ETF TRUST II | 56,370 | $3.0B | 0.19% | |
| 117 | SPYVSPDR SER TR | 53,154 | $2.9B | 0.18% | |
| 118 | ETHAISHARES ETHEREUM TR | 90,032 | $2.8B | 0.18% | |
| 119 | QCOMQUALCOMM INC | 16,921 | $2.8B | 0.18% | |
| 120 | SBUXSTARBUCKS CORP | 33,122 | $2.8B | 0.18% | |
| 121 | BONDPIMCO ETF TR | 29,754 | $2.8B | 0.17% | |
| 122 | AVLCAMERICAN CENTY ETF TR | 35,926 | $2.7B | 0.17% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 19,216 | $2.7B | 0.17% | |
| 124 | IJHISHARES TR | 39,905 | $2.6B | 0.16% | |
| 125 | MDTMEDTRONIC PLC | 27,097 | $2.6B | 0.16% | |
| 126 | NUDMNUSHARES ETF TR | 68,338 | $2.6B | 0.16% | |
| 127 | IWDISHARES TR | 12,522 | $2.5B | 0.16% | |
| 128 | SPTMSPDR SER TR | 31,493 | $2.5B | 0.16% | |
| 129 | HDVISHARES TR | 20,634 | $2.5B | 0.16% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 34,338 | $2.5B | 0.16% | |
| 131 | PANWPALO ALTO NETWORKS INC | 12,363 | $2.5B | 0.16% | |
| 132 | ULUNILEVER PLC | 42,178 | $2.5B | 0.16% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 55,999 | $2.5B | 0.15% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 88,892 | $2.4B | 0.15% | |
| 135 | EMNTPIMCO ETF TR | 23,561 | $2.3B | 0.15% | |
| 136 | FBCGFIDELITY COVINGTON TRUST | 43,206 | $2.3B | 0.15% | |
| 137 | MUMICRON TECHNOLOGY INC | 13,790 | $2.3B | 0.14% | |
| 138 | CMCSACOMCAST CORP | 72,423 | $2.3B | 0.14% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 58,476 | $2.3B | 0.14% | |
| 140 | PEPPEPSICO INC | 16,046 | $2.3B | 0.14% | |
| 141 | COPCONOCOPHILLIPS | 23,791 | $2.3B | 0.14% | |
| 142 | IHIISHARES TR | 37,390 | $2.2B | 0.14% | |
| 143 | FADFIRST TR EXCHANGE-TRADED ALP | 13,871 | $2.2B | 0.14% | |
| 144 | JNJJOHNSON & JOHNSON | 11,955 | $2.2B | 0.14% | |
| 145 | IJRISHARES TR | 18,630 | $2.2B | 0.14% | |
| 146 | DGROISHARES TR | 32,442 | $2.2B | 0.14% | |
| 147 | DFASDIMENSIONAL ETF TRUST | 32,145 | $2.2B | 0.14% | |
| 148 | ARCCARES CAPITAL CORP | 107,136 | $2.2B | 0.14% | |
| 149 | QYLDGLOBAL X | 126,979 | $2.2B | 0.14% | |
| 150 | NVSNNOVARTIS AG | 16,503 | $2.1B | 0.13% | |
| 151 | LRCXLAM RESEARCH CORP | 15,803 | $2.1B | 0.13% | |
| 152 | AVGEAMERICAN CENTY ETF TR | 24,598 | $2.1B | 0.13% | |
| 153 | UBERUBER TECHNOLOGIES INC | 20,746 | $2.0B | 0.13% | |
| 154 | MUBISHARES TR | 18,406 | $2.0B | 0.12% | |
| 155 | BKBANK NEW YORK MELLON CORP | 17,943 | $2.0B | 0.12% | |
| 156 | DFAXDIMENSIONAL ETF TRUST | 61,556 | $1.9B | 0.12% | |
| 157 | FENIFIDELITY COVINGTON TRUST | 54,674 | $1.9B | 0.12% | |
| 158 | NUSCNUSHARES ETF TR | 42,991 | $1.9B | 0.12% | |
| 159 | BDXBECTON DICKINSON & CO | 10,057 | $1.9B | 0.12% | |
| 160 | OMFLINVESCO EXCH TRD SLF IDX FD | 30,821 | $1.9B | 0.12% | |
| 161 | LQDHISHARES U S ETF TR | 19,787 | $1.9B | 0.12% | |
| 162 | AVIGAMERICAN CENTY ETF TR | 43,433 | $1.8B | 0.11% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 10,863 | $1.8B | 0.11% | |
| 164 | HBC2HSBC HLDGS PLC | 24,472 | $1.7B | 0.11% | |
| 165 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,619 | $1.7B | 0.11% | |
| 166 | WMBWILLIAMS COS INC | 26,949 | $1.7B | 0.11% | |
| 167 | FBNDFIDELITY MERRIMACK STR TR | 36,763 | $1.7B | 0.11% | |
| 168 | FLQMFRANKLIN TEMPLETON ETF TR | 29,828 | $1.7B | 0.11% | |
| 169 | ABNBAIRBNB INC | 13,556 | $1.6B | 0.10% | |
| 170 | CVXCHEVRON CORP NEW | 10,596 | $1.6B | 0.10% | |
| 171 | DUKDUKE ENERGY CORP NEW | 13,277 | $1.6B | 0.10% | |
| 172 | QGROAMERICAN CENTY ETF TR | 14,159 | $1.6B | 0.10% | |
| 173 | ANETARISTA NETWORKS INC | 11,070 | $1.6B | 0.10% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 50,015 | $1.6B | 0.10% | |
| 175 | FNDXSCHWAB STRATEGIC TR | 60,607 | $1.6B | 0.10% | |
| 176 | SPSMSPDR SER TR | 34,401 | $1.6B | 0.10% | |
| 177 | EBAEBAY INC. | 17,341 | $1.6B | 0.10% | |
| 178 | MFCMANULIFE FINL CORP | 48,954 | $1.5B | 0.10% | |
| 179 | VGSRMANAGER DIRECTED PORTFOLIOS | 143,086 | $1.5B | 0.10% | |
| 180 | NULGNUSHARES ETF TR | 15,221 | $1.5B | 0.09% | |
| 181 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 63,459 | $1.5B | 0.09% | |
| 182 | TAT&T INC | 53,480 | $1.5B | 0.09% | |
| 183 | HEFAISHARES TR | 38,039 | $1.5B | 0.09% | |
| 184 | SPMDSPDR SERIES TRUST | 26,229 | $1.5B | 0.09% | |
| 185 | USMFWISDOMTREE TR | 28,304 | $1.5B | 0.09% | |
| 186 | BDYNBLACKROCK ETF TRUST | 57,897 | $1.5B | 0.09% | |
| 187 | FVDFIRST TR VALUE LINE DIVID IN | 31,107 | $1.4B | 0.09% | |
| 188 | PFEPFIZER INC | 56,026 | $1.4B | 0.09% | |
| 189 | FAIFIRST TR EXCHANGE-TRADED FD | 22,917 | $1.4B | 0.09% | |
| 190 | SPHYSPDR HIGH | 59,096 | $1.4B | 0.09% | |
| 191 | KOCOCA COLA CO | 21,279 | $1.4B | 0.09% | |
| 192 | CRWVCOREWEAVE INC | 10,251 | $1.4B | 0.09% | |
| 193 | EUADSPINNAKER ETF SERIES | 29,650 | $1.4B | 0.09% | |
| 194 | FNDFSCHWAB STRATEGIC TR | 32,153 | $1.4B | 0.09% | |
| 195 | JAAAJANUS DETROIT STR TR | 27,127 | $1.4B | 0.09% | |
| 196 | NLRVANECK ETF TRUST | 10,087 | $1.4B | 0.09% | |
| 197 | SHYMBLACKROCK ETF TRUST II | 61,126 | $1.4B | 0.09% | |
| 198 | PULSPGIM ETF TR | 27,310 | $1.4B | 0.09% | |
| 199 | VFLOVICTORY PORTFOLIOS II | 35,881 | $1.3B | 0.08% | |
| 200 | IBLCISHARES TR | 23,897 | $1.3B | 0.08% |