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 |
|---|---|---|---|---|---|
| 301 | ETJEATON VANCE RISK-MANAGED DIV | 50,686 | $455.7M | 0.03% | |
| 302 | DYT1DYNEX CAP INC | 37,059 | $455.5M | 0.03% | |
| 303 | PGXINVESCO EXCH TRADED FD TR II | 38,121 | $442.2M | 0.03% | |
| 304 | EOIEATON VANCE ENHANCED EQUITY | 20,874 | $438.4M | 0.03% | |
| 305 | DDWMWISDOMTREE TR | 10,266 | $429.1M | 0.03% | |
| 306 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 36,475 | $428.9M | 0.03% | |
| 307 | NUMVNUSHARES ETF TR | 11,083 | $428.8M | 0.03% | |
| 308 | SPABSPDR SER TR | 16,547 | $427.7M | 0.03% | |
| 309 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,543 | $427.6M | 0.03% | |
| 310 | DNPDNP SELECT INCOME FD INC | 42,492 | $425.3M | 0.03% | |
| 311 | COMBGRANITESHARES ETF TR | 19,361 | $422.1M | 0.03% | |
| 312 | HYEMVANECK ETF TRUST | 20,812 | $417.3M | 0.03% | |
| 313 | AQLTISHARES TR | 17,666 | $408.4M | 0.03% | |
| 314 | NIONIO INC | 52,300 | $398.5M | 0.02% | |
| 315 | PFFDGLOBAL X | 20,248 | $393.4M | 0.02% | |
| 316 | BITBLACKROCK MULTI SECTOR INC T | 29,375 | $393.3M | 0.02% | |
| 317 | FSCOFS CREDIT OPPORTUNITIES CORP | 54,382 | $375.8M | 0.02% | |
| 318 | SILJAMPLIFY ETF TR | 15,559 | $359.3M | 0.02% | |
| 319 | FEMRFIDELITY COVINGTON TRUST | 10,390 | $348.4M | 0.02% | |
| 320 | MMITNEW YORK LIFE INVTS ACTIVE E | 13,626 | $331.1M | 0.02% | |
| 321 | RGTIRIGETTI COMPUTING INC | 11,100 | $330.7M | 0.02% | |
| 322 | INCMFRANKLIN TEMPLETON ETF TR | 11,800 | $327.3M | 0.02% | |
| 323 | ACHRARCHER AVIATION INC | 31,657 | $303.3M | 0.02% | |
| 324 | ARKXARK ETF TR | 10,387 | $296.5M | 0.02% | |
| 325 | BITQEXCHANGE TRADED CONCEPTS TRU | 11,435 | $286.7M | 0.02% | |
| 326 | AFKVANECK ETF TRUST | 11,536 | $281.1M | 0.02% | |
| 327 | ETENERGY TRANSFER L P | 14,976 | $257.0M | 0.02% | |
| 328 | TELFYTELEFONICA S A | 49,327 | $250.6M | 0.02% | |
| 329 | EOSEATON VANCE ENHANCED EQUITY | 10,100 | $241.7M | 0.02% | |
| 330 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,049 | $217.8M | 0.01% | |
| 331 | PLTMGRANITESHARES PLATINUM TR | 13,900 | $210.0M | 0.01% |
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