WCG Wealth Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.6B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCAFT ROWE PRICE ETF INC | 220,289 | $8.4M | 0.24% | |
| 102 | CSCOCISCO SYS INC. | 107,306 | $8.3M | 0.23% | |
| 103 | UBERUBER TECHNOLOGIES INC | 100,631 | $8.2M | 0.23% | |
| 104 | GQ9SPDR GOLD TR | 20,628 | $8.2M | 0.23% | |
| 105 | EMNTPIMCO ETF TR | 82,390 | $8.1M | 0.23% | |
| 106 | CATCATERPILLAR INC | 13,380 | $7.7M | 0.21% | |
| 107 | SPYGSPDR SER TR | 71,089 | $7.6M | 0.21% | |
| 108 | IQVIQVIA HLDGS INC | 33,582 | $7.6M | 0.21% | |
| 109 | KWEBKRANESHARES TRUST | 220,051 | $7.5M | 0.21% | |
| 110 | MUMICRON TECHNOLOGY INC | 25,604 | $7.3M | 0.20% | |
| 111 | HDHOME DEPOT INC | 21,111 | $7.3M | 0.20% | |
| 112 | DISDISNEY WALT CO | 63,401 | $7.2M | 0.20% | |
| 113 | HOODROBINHOOD MKTS INC | 63,610 | $7.2M | 0.20% | |
| 114 | JGROJ P MORGAN EXCHANGE TRADED F | 77,362 | $7.2M | 0.20% | |
| 115 | NULGNUSHARES ETF TR | 73,221 | $7.2M | 0.20% | |
| 116 | ITA*ISHARES TR | 33,350 | $7.2M | 0.20% | |
| 117 | JNJJOHNSON & JOHNSON | 34,389 | $7.1M | 0.20% | |
| 118 | BCCCGLOBAL X FDS | 145,005 | $6.9M | 0.19% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 47,142 | $6.9M | 0.19% | |
| 120 | SESEA LTD | 53,058 | $6.8M | 0.19% | |
| 121 | CCOCAMECO CORP | 72,650 | $6.6M | 0.19% | |
| 122 | ADIANALOG DEVICES INC | 24,317 | $6.6M | 0.18% | |
| 123 | OMFLINVESCO EXCH TRD SLF IDX FD | 107,819 | $6.6M | 0.18% | |
| 124 | MDTMEDTRONIC PLC | 67,780 | $6.5M | 0.18% | |
| 125 | PANWPALO ALTO NETWORKS INC | 33,816 | $6.2M | 0.17% | |
| 126 | QCOMQUALCOMM INC | 36,054 | $6.2M | 0.17% | |
| 127 | VRTVERTIV HOLDINGS CO | 38,043 | $6.2M | 0.17% | |
| 128 | ULUNILEVER PLC | 93,470 | $6.1M | 0.17% | |
| 129 | SPSMSPDR SER TR | 127,960 | $6.0M | 0.17% | |
| 130 | VEEVVEEVA SYS INC | 26,442 | $5.9M | 0.17% | |
| 131 | TOSTTOAST INC | 165,435 | $5.9M | 0.16% | |
| 132 | TLHISHARES TR | 57,752 | $5.9M | 0.16% | |
| 133 | GDGENERAL DYNAMICS CORP | 17,427 | $5.9M | 0.16% | |
| 134 | BBHYJ P MORGAN EXCHANGE TRADED F | 126,113 | $5.9M | 0.16% | |
| 135 | SBUXSTARBUCKS CORP | 67,598 | $5.7M | 0.16% | |
| 136 | IAU*ISHARES GOLD TR | 69,375 | $5.6M | 0.16% | |
| 137 | GRIDFIRST TR EXCHANGE TRADED FD | 36,612 | $5.6M | 0.16% | |
| 138 | RKTROCKET COS INC | 287,921 | $5.6M | 0.16% | |
| 139 | VGSRMANAGER DIRECTED PORTFOLIOS | 533,474 | $5.5M | 0.16% | |
| 140 | MINTPIMCO ETF TR | 55,285 | $5.5M | 0.16% | |
| 141 | WINNHARBOR ETF TRUST | 176,621 | $5.5M | 0.15% | |
| 142 | IWMISHARES TR | 22,297 | $5.5M | 0.15% | |
| 143 | OKEONEOK INC NEW | 72,310 | $5.3M | 0.15% | |
| 144 | NVSNNOVARTIS AG | 37,705 | $5.2M | 0.15% | |
| 145 | ADSKAUTODESK INC | 17,370 | $5.1M | 0.14% | |
| 146 | TPLTEXAS PACIFIC LAND CORPORATI | 17,560 | $5.0M | 0.14% | |
| 147 | COPCONOCOPHILLIPS | 53,344 | $5.0M | 0.14% | |
| 148 | QQQMINVESCO EXCH TRADED FD TR II | 19,691 | $5.0M | 0.14% | |
| 149 | BKBANK NEW YORK MELLON CORP | 42,465 | $4.9M | 0.14% | |
| 150 | FDVVFIDELITY COVINGTON TRUST | 86,319 | $4.9M | 0.14% | |
| 151 | BACBANK AMERICA CORP | 87,195 | $4.8M | 0.13% | |
| 152 | BDXBECTON DICKINSON & CO | 24,340 | $4.7M | 0.13% | |
| 153 | INTCINTEL CORP | 127,360 | $4.7M | 0.13% | |
| 154 | LRCXLAM RESEARCH CORP | 26,994 | $4.6M | 0.13% | |
| 155 | THROBLACKROCK ETF TRUST | 119,067 | $4.6M | 0.13% | |
| 156 | BAIBLACKROCK ETF TRUST | 137,297 | $4.6M | 0.13% | |
| 157 | MBBISHARES TR | 47,796 | $4.6M | 0.13% | |
| 158 | APHAMPHENOL CORP NEW | 33,617 | $4.5M | 0.13% | |
| 159 | BKRBAKER HUGHES COMPANY | 97,377 | $4.4M | 0.12% | |
| 160 | IJHISHARES TR | 66,948 | $4.4M | 0.12% | |
| 161 | TMFCRBB FD INC | 61,112 | $4.4M | 0.12% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 19,815 | $4.4M | 0.12% | |
| 163 | SPYVSPDR SER TR | 76,347 | $4.3M | 0.12% | |
| 164 | IJRISHARES TR | 35,253 | $4.2M | 0.12% | |
| 165 | ABNBAIRBNB INC | 31,158 | $4.2M | 0.12% | |
| 166 | HBC2HSBC HLDGS PLC | 53,701 | $4.2M | 0.12% | |
| 167 | CLSCELESTICA INC | 14,203 | $4.2M | 0.12% | |
| 168 | DDOMINION ENERGY INC | 71,482 | $4.2M | 0.12% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 130,450 | $4.2M | 0.12% | |
| 170 | NOWSERVICENOW INC | 27,268 | $4.2M | 0.12% | |
| 171 | NEMNEWMONT CORP | 41,770 | $4.2M | 0.12% | |
| 172 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,273 | $4.1M | 0.11% | |
| 173 | MTUMISHARES TR | 16,207 | $4.1M | 0.11% | |
| 174 | ETHOAMPLIFY ETF TR | 61,192 | $4.0M | 0.11% | |
| 175 | PGPROCTER AND GAMBLE CO | 27,786 | $4.0M | 0.11% | |
| 176 | SGOLABRDN GOLD ETF TRUST | 96,121 | $3.9M | 0.11% | |
| 177 | BONDPIMCO ETF TR | 42,175 | $3.9M | 0.11% | |
| 178 | ABBVABBVIE INC | 17,087 | $3.9M | 0.11% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 21,098 | $3.9M | 0.11% | |
| 180 | BIVVANGUARD BD INDEX FDS | 49,452 | $3.9M | 0.11% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 10,838 | $3.8M | 0.11% | |
| 182 | BITWBITWISE 10 CRYPTO INDEX ETF | 64,960 | $3.8M | 0.11% | |
| 183 | PRFINVESCO EXCHANGE TRADED FD T | 80,552 | $3.8M | 0.11% | |
| 184 | CVXCHEVRON CORP NEW | 24,674 | $3.8M | 0.11% | |
| 185 | CHKPCHECK POINT SOFTWARE TECH LT | 20,199 | $3.7M | 0.11% | |
| 186 | ANETARISTA NETWORKS INC | 28,507 | $3.7M | 0.10% | |
| 187 | ITWILLINOIS TOOL WKS INC | 14,959 | $3.7M | 0.10% | |
| 188 | MFCMANULIFE FINL CORP | 100,431 | $3.6M | 0.10% | |
| 189 | EBAEBAY INC. | 41,540 | $3.6M | 0.10% | |
| 190 | RDVYFIRST TR EXCHANGE-TRADED FD | 51,967 | $3.6M | 0.10% | |
| 191 | FTSMFIRST TR EXCHANGE-TRADED FD | 58,156 | $3.5M | 0.10% | |
| 192 | PEPPEPSICO INC | 24,266 | $3.5M | 0.10% | |
| 193 | CDXSIMPLIFY EXCHANGE TRADED FUN | 154,152 | $3.4M | 0.10% | |
| 194 | TBLUTORTOISE CAPITAL SERIES TRUS | 67,523 | $3.4M | 0.10% | |
| 195 | GEGE AEROSPACE | 10,992 | $3.4M | 0.09% | |
| 196 | BNDVANGUARD BD INDEX FDS | 45,633 | $3.4M | 0.09% | |
| 197 | KOCOCA COLA CO | 48,215 | $3.4M | 0.09% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 11,347 | $3.4M | 0.09% | |
| 199 | AZNASTRAZENECA PLC | 35,883 | $3.3M | 0.09% | |
| 200 | SPLVINVESCO EXCH TRADED FD TR II | 46,061 | $3.3M | 0.09% |