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 |
|---|---|---|---|---|---|
| 201 | GLDMWORLD GOLD TR | 17,217 | $1.3B | 0.08% | |
| 202 | QBTSD-WAVE QUANTUM INC | 53,221 | $1.3B | 0.08% | |
| 203 | ARKKARK ETF TR | 15,195 | $1.3B | 0.08% | |
| 204 | MINTPIMCO ETF TR | 12,830 | $1.3B | 0.08% | |
| 205 | SHLDGLOBAL X FDS | 18,011 | $1.3B | 0.08% | |
| 206 | FSKFS KKR CAP CORP | 84,465 | $1.3B | 0.08% | |
| 207 | SNYSANOFI | 26,324 | $1.2B | 0.08% | |
| 208 | DJIAGLOBAL X FDS | 55,739 | $1.2B | 0.08% | |
| 209 | MRKMERCK & CO INC | 14,280 | $1.2B | 0.08% | |
| 210 | SOSOUTHERN CO | 12,515 | $1.2B | 0.07% | |
| 211 | MOATVANECK ETF TRUST | 11,959 | $1.2B | 0.07% | |
| 212 | GDXJVANECK ETF TRUST | 11,939 | $1.2B | 0.07% | |
| 213 | BDVLBLACKROCK ETF TRUST | 46,826 | $1.2B | 0.07% | |
| 214 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,240 | $1.2B | 0.07% | |
| 215 | CBSHCOMMERCE BANCSHARES INC | 19,401 | $1.2B | 0.07% | |
| 216 | IETCISHARES U S ETF TR | 11,252 | $1.1B | 0.07% | |
| 217 | ONEQFIDELITY COMWLTH TR | 12,805 | $1.1B | 0.07% | |
| 218 | JNKSPDR SERIES TRUST | 11,563 | $1.1B | 0.07% | |
| 219 | AUSFGLOBAL X FDS | 23,969 | $1.1B | 0.07% | |
| 220 | RRRRED ROCK RESORTS INC | 18,138 | $1.1B | 0.07% | |
| 221 | WTVWISDOMTREE TR | 12,026 | $1.1B | 0.07% | |
| 222 | EEMVISHARES INC | 17,068 | $1.1B | 0.07% | |
| 223 | SMCISUPER MICRO COMPUTER INC | 22,292 | $1.1B | 0.07% | |
| 224 | VEAVANGUARD TAX-MANAGED FDS | 17,779 | $1.1B | 0.07% | |
| 225 | TRVCCITIGROUP INC | 10,272 | $1.0B | 0.07% | |
| 226 | FEOERBB FUND TRUST | 22,448 | $1.0B | 0.06% | |
| 227 | MAINMAIN STR CAP CORP | 16,265 | $1.0B | 0.06% | |
| 228 | GMGENERAL MTRS CO | 16,945 | $1.0B | 0.06% | |
| 229 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,501 | $1.0B | 0.06% | |
| 230 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,575 | $1.0B | 0.06% | |
| 231 | EMBISHARES TR | 10,360 | $986.1M | 0.06% | |
| 232 | RDIVINVESCO EXCH TRADED FD TR II | 18,599 | $969.4M | 0.06% | |
| 233 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,491 | $969.2M | 0.06% | |
| 234 | IHAKISHARES TR | 18,462 | $966.1M | 0.06% | |
| 235 | ANGLVANECK ETF TRUST | 32,456 | $964.9M | 0.06% | |
| 236 | AHRAMERICAN HEALTHCARE REIT INC | 22,841 | $959.6M | 0.06% | |
| 237 | FLAXFRANKLIN TEMPLETON ETF TR | 33,132 | $956.8M | 0.06% | |
| 238 | HYLBDBX ETF TR | 25,747 | $955.5M | 0.06% | |
| 239 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,159 | $951.3M | 0.06% | |
| 240 | CDXSIMPLIFY EXCHANGE TRADED FUN | 41,112 | $941.9M | 0.06% | |
| 241 | SPYINEOS ETF TRUST | 17,888 | $935.5M | 0.06% | |
| 242 | JSIJANUS DETROIT STR TR | 17,895 | $935.4M | 0.06% | |
| 243 | MASMASCO CORP | 13,278 | $934.6M | 0.06% | |
| 244 | EVRGEVERGY INC | 11,953 | $908.7M | 0.06% | |
| 245 | IYHISHARES TR | 15,005 | $881.1M | 0.06% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 10,407 | $874.9M | 0.05% | |
| 247 | PTLCPACER FDS TR | 15,778 | $864.0M | 0.05% | |
| 248 | SIISPROTT INC | 10,350 | $861.0M | 0.05% | |
| 249 | DOCUDOCUSIGN INC | 11,851 | $854.3M | 0.05% | |
| 250 | SFLOVICTORY PORTFOLIOS II | 29,076 | $846.4M | 0.05% | |
| 251 | JBNDJ P MORGAN EXCHANGE TRADED F | 15,589 | $844.3M | 0.05% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 18,697 | $843.2M | 0.05% | |
| 253 | SIVRABRDN SILVER ETF TRUST | 18,834 | $837.7M | 0.05% | |
| 254 | VXUSVANGUARD STAR FDS | 11,378 | $835.8M | 0.05% | |
| 255 | XSMOINVESCO EXCHANGE TRADED FD T | 11,271 | $829.2M | 0.05% | |
| 256 | IBITISHARES BITCOIN TRUST ETF | 12,671 | $823.6M | 0.05% | |
| 257 | FLEXFLEX LTD | 14,183 | $822.2M | 0.05% | |
| 258 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,340 | $817.0M | 0.05% | |
| 259 | WTPIWISDOMTREE TR | 24,193 | $804.9M | 0.05% | |
| 260 | MFGMIZUHO FINANCIAL GROUP INC | 118,439 | $793.5M | 0.05% | |
| 261 | FXYINVESCO CURRENCYSHARES JAPAN | 12,590 | $783.2M | 0.05% | |
| 262 | TTENTOTALENERGIES SE | 13,109 | $782.5M | 0.05% | |
| 263 | ETHOAMPLIFY ETF TR | 12,150 | $773.8M | 0.05% | |
| 264 | MOALTRIA GROUP INC | 10,951 | $723.4M | 0.05% | |
| 265 | JPLDJ P MORGAN EXCHANGE TRADED F | 13,584 | $712.8M | 0.04% | |
| 266 | VWOVANGUARD INTL EQUITY INDEX F | 13,107 | $710.1M | 0.04% | |
| 267 | TBLUTORTOISE CAPITAL SERIES TRUS | 12,929 | $688.9M | 0.04% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 16,676 | $653.5M | 0.04% | |
| 269 | ETVEATON VANCE TAX-MANAGED BUY- | 45,360 | $646.4M | 0.04% | |
| 270 | OPFIOPPFI INC | 56,773 | $643.2M | 0.04% | |
| 271 | ETWEATON VANCE TAX-MANAGED GLOB | 70,177 | $635.1M | 0.04% | |
| 272 | FLOTISHARES TR | 12,231 | $624.8M | 0.04% | |
| 273 | LQDALIQUIDIA CORPORATION | 27,454 | $624.3M | 0.04% | |
| 274 | AVMUAMERICAN CENTY ETF TR | 13,593 | $619.9M | 0.04% | |
| 275 | YOUCLEAR SECURE INC | 18,543 | $619.0M | 0.04% | |
| 276 | BSEPINNOVATOR ETFS TRUST | 12,186 | $588.4M | 0.04% | |
| 277 | BEAMBEAM THERAPEUTICS INC | 24,162 | $586.4M | 0.04% | |
| 278 | ETBEATON VANCE TAX MNGED BUY WR | 38,596 | $578.9M | 0.04% | |
| 279 | SLVISHARES SILVER TR | 13,643 | $578.1M | 0.04% | |
| 280 | DBXDROPBOX INC | 19,080 | $576.4M | 0.04% | |
| 281 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,224 | $560.3M | 0.04% | |
| 282 | FMBFIRST TR EXCH TRADED FD III | 11,025 | $559.0M | 0.04% | |
| 283 | ARTYISHARES TR | 12,156 | $556.5M | 0.03% | |
| 284 | DIVIFRANKLIN TEMPLETON ETF TR | 14,855 | $554.2M | 0.03% | |
| 285 | NUVNUVEEN MUN VALUE FD INC | 60,850 | $546.4M | 0.03% | |
| 286 | MLPAGLOBAL X FDS | 11,232 | $543.9M | 0.03% | |
| 287 | CSQCALAMOS STRATEGIC TOTAL RETU | 27,888 | $538.0M | 0.03% | |
| 288 | FTHIFIRST TR EXCHANGE TRADED FD | 22,425 | $531.7M | 0.03% | |
| 289 | EVTRMORGAN STANLEY ETF TRUST | 10,262 | $528.0M | 0.03% | |
| 290 | PDIPIMCO DYNAMIC INCOME FD | 26,236 | $519.5M | 0.03% | |
| 291 | XVVISHARES TR | 10,024 | $516.4M | 0.03% | |
| 292 | SPYDSPDR SER TR | 11,725 | $515.9M | 0.03% | |
| 293 | HLNHALEON PLC | 57,428 | $515.1M | 0.03% | |
| 294 | JHSCJOHN HANCOCK EXCHANGE TRADED | 12,217 | $511.3M | 0.03% | |
| 295 | FCLDFIDELITY COVINGTON TRUST | 17,360 | $507.5M | 0.03% | |
| 296 | BDJBLACKROCK ENHANCED EQUITY DI | 55,089 | $501.9M | 0.03% | |
| 297 | CARTMAPLEBEAR INC | 13,263 | $487.5M | 0.03% | |
| 298 | KMIKINDER MORGAN INC DEL | 16,986 | $480.9M | 0.03% | |
| 299 | AVKADVENT CONV & INCOME FD | 36,752 | $470.1M | 0.03% | |
| 300 | ETGEATON VANCE TX ADV GLBL DIV | 22,209 | $469.3M | 0.03% |