WCG Wealth Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$3.6T
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CIBRFIRST TR EXCHANGE TRADED FD | 45,913 | $3.3B | 0.09% | |
| 202 | IAGGISHARES TR | 65,540 | $3.3B | 0.09% | |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 10,450 | $3.3B | 0.09% | |
| 204 | FTNTFORTINET INC | 41,009 | $3.3B | 0.09% | |
| 205 | WMBWILLIAMS COS INC | 53,969 | $3.2B | 0.09% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 78,792 | $3.2B | 0.09% | |
| 207 | APDAIR PRODS & CHEMS INC | 12,963 | $3.2B | 0.09% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 14,923 | $3.2B | 0.09% | |
| 209 | FTECFIDELITY COVINGTON TRUST | 14,041 | $3.2B | 0.09% | |
| 210 | IWDISHARES TR | 14,894 | $3.1B | 0.09% | |
| 211 | ETHAISHARES ETHEREUM TR | 136,684 | $3.1B | 0.09% | |
| 212 | COINCOINBASE GLOBAL INC | 13,278 | $3.0B | 0.08% | |
| 213 | CGDGCAPITAL GROUP DIVIDEND VALUE | 68,043 | $3.0B | 0.08% | |
| 214 | SNYSANOFI | 61,255 | $3.0B | 0.08% | |
| 215 | BINCBLACKROCK ETF TRUST II | 56,044 | $3.0B | 0.08% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 20,299 | $2.9B | 0.08% | |
| 217 | BABOEING CO | 13,243 | $2.9B | 0.08% | |
| 218 | FEOERBB FUND TRUST | 59,275 | $2.9B | 0.08% | |
| 219 | QYLDGLOBAL X | 161,181 | $2.8B | 0.08% | |
| 220 | GRNYTIDAL TRUST I | 114,550 | $2.8B | 0.08% | |
| 221 | SCHDSCHWAB STRATEGIC TR | 101,284 | $2.8B | 0.08% | |
| 222 | UNPUNION PAC CORP | 11,849 | $2.7B | 0.08% | |
| 223 | MUBISHARES TR | 25,343 | $2.7B | 0.08% | |
| 224 | AVLCAMERICAN CENTY ETF TR | 34,085 | $2.7B | 0.08% | |
| 225 | DUKDUKE ENERGY CORP NEW | 22,705 | $2.7B | 0.07% | |
| 226 | SPTMSPDR SER TR | 32,111 | $2.6B | 0.07% | |
| 227 | DGROISHARES TR | 37,719 | $2.6B | 0.07% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 47,538 | $2.6B | 0.07% | |
| 229 | SOSOUTHERN CO | 28,907 | $2.5B | 0.07% | |
| 230 | HDVISHARES TR | 20,510 | $2.5B | 0.07% | |
| 231 | EFAISHARES TR | 25,808 | $2.5B | 0.07% | |
| 232 | TAT&T INC | 98,852 | $2.5B | 0.07% | |
| 233 | MRKMERCK & CO INC | 23,260 | $2.4B | 0.07% | |
| 234 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 102,933 | $2.4B | 0.07% | |
| 235 | DFASDIMENSIONAL ETF TRUST | 33,910 | $2.4B | 0.07% | |
| 236 | BMNRBITMINE IMMERSION TECNOLOGIE | 86,679 | $2.4B | 0.07% | |
| 237 | GLDMWORLD GOLD TR | 27,437 | $2.3B | 0.07% | |
| 238 | FBCGFIDELITY COVINGTON TRUST | 42,602 | $2.3B | 0.07% | |
| 239 | IHIISHARES TR | 36,902 | $2.3B | 0.06% | |
| 240 | FAIFIRST TR EXCHANGE-TRADED FD | 36,432 | $2.3B | 0.06% | |
| 241 | TJXTJX COS INC NEW | 14,847 | $2.3B | 0.06% | |
| 242 | FVDFIRST TR VALUE LINE DIVID IN | 48,887 | $2.3B | 0.06% | |
| 243 | DWDMORGAN STANLEY | 12,668 | $2.2B | 0.06% | |
| 244 | APOAPOLLO GLOBAL MGMT INC | 15,478 | $2.2B | 0.06% | |
| 245 | FENIFIDELITY COVINGTON TRUST | 61,249 | $2.2B | 0.06% | |
| 246 | NUMVNUSHARES ETF TR | 56,111 | $2.2B | 0.06% | |
| 247 | DFACDIMENSIONAL ETF TRUST | 55,264 | $2.2B | 0.06% | |
| 248 | NUENUCOR CORP | 13,349 | $2.2B | 0.06% | |
| 249 | FADFIRST TR EXCHANGE-TRADED ALP | 13,410 | $2.2B | 0.06% | |
| 250 | PFEPFIZER INC | 87,185 | $2.2B | 0.06% | |
| 251 | ARCCARES CAPITAL CORP | 106,658 | $2.2B | 0.06% | |
| 252 | ROKUROKU INC | 19,722 | $2.1B | 0.06% | |
| 253 | RDIVINVESCO EXCH TRADED FD TR II | 40,856 | $2.1B | 0.06% | |
| 254 | AVIGAMERICAN CENTY ETF TR | 50,478 | $2.1B | 0.06% | |
| 255 | AVGEAMERICAN CENTY ETF TR | 24,595 | $2.1B | 0.06% | |
| 256 | TRVCCITIGROUP INC | 17,880 | $2.1B | 0.06% | |
| 257 | FBNDFIDELITY MERRIMACK STR TR | 45,226 | $2.1B | 0.06% | |
| 258 | NUMGNUSHARES ETF TR | 43,346 | $2.1B | 0.06% | |
| 259 | DC4DEXCOM INC | 30,734 | $2.0B | 0.06% | |
| 260 | HIGHARTFORD INSURANCE GROUP INC | 14,642 | $2.0B | 0.06% | |
| 261 | FTXNFIRST TR EXCHANGE TRADED FD | 71,703 | $2.0B | 0.06% | |
| 262 | MRVLMARVELL TECHNOLOGY INC | 23,195 | $2.0B | 0.06% | |
| 263 | MASMASCO CORP | 30,641 | $1.9B | 0.05% | |
| 264 | FFORD MTR CO | 144,554 | $1.9B | 0.05% | |
| 265 | RBLXROBLOX CORP | 23,286 | $1.9B | 0.05% | |
| 266 | LQDHISHARES U S ETF TR | 20,161 | $1.9B | 0.05% | |
| 267 | LQDALIQUIDIA CORPORATION | 54,411 | $1.9B | 0.05% | |
| 268 | SCHGSCHWAB STRATEGIC TR | 57,358 | $1.9B | 0.05% | |
| 269 | SHYMBLACKROCK ETF TRUST II | 83,717 | $1.9B | 0.05% | |
| 270 | CGBDCARLYLE SECURED LENDING INC | 147,141 | $1.8B | 0.05% | |
| 271 | ABTABBOTT LABS | 14,525 | $1.8B | 0.05% | |
| 272 | DFAXDIMENSIONAL ETF TRUST | 55,218 | $1.8B | 0.05% | |
| 273 | ROUSLATTICE STRATEGIES TR | 30,831 | $1.8B | 0.05% | |
| 274 | MFGMIZUHO FINANCIAL GROUP INC | 242,231 | $1.8B | 0.05% | |
| 275 | EMLPFIRST TR EXCHANGE-TRADED FD | 46,455 | $1.8B | 0.05% | |
| 276 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,837 | $1.7B | 0.05% | |
| 277 | AVIVAMERICAN CENTY ETF TR | 24,388 | $1.7B | 0.05% | |
| 278 | FLEXFLEX LTD | 28,637 | $1.7B | 0.05% | |
| 279 | ARKKARK ETF TR | 22,366 | $1.7B | 0.05% | |
| 280 | RRRRED ROCK RESORTS INC | 27,643 | $1.7B | 0.05% | |
| 281 | JAAAJANUS DETROIT STR TR | 32,828 | $1.7B | 0.05% | |
| 282 | QBTSD-WAVE QUANTUM INC | 63,360 | $1.7B | 0.05% | |
| 283 | XLVSELECT SECTOR SPDR TR | 10,682 | $1.7B | 0.05% | |
| 284 | SPTSSPDR SERIES TRUST | 56,144 | $1.6B | 0.05% | |
| 285 | PATKPATRICK INDS INC | 15,135 | $1.6B | 0.05% | |
| 286 | QGROAMERICAN CENTY ETF TR | 14,144 | $1.6B | 0.05% | |
| 287 | FLQMFRANKLIN TEMPLETON ETF TR | 28,353 | $1.6B | 0.04% | |
| 288 | SDYSPDR SERIES TRUST | 11,411 | $1.6B | 0.04% | |
| 289 | FTSDFRANKLIN ETF TR | 17,172 | $1.6B | 0.04% | |
| 290 | AIGAMERICAN INTL GROUP INC | 18,265 | $1.6B | 0.04% | |
| 291 | SHLDGLOBAL X FDS | 23,495 | $1.5B | 0.04% | |
| 292 | VFLOVICTORY PORTFOLIOS II | 38,601 | $1.5B | 0.04% | |
| 293 | PULSPGIM ETF TR | 30,633 | $1.5B | 0.04% | |
| 294 | SHVISHARES TR | 13,748 | $1.5B | 0.04% | |
| 295 | BUFQFIRST TR EXCHNG TRADED FD VI | 41,421 | $1.5B | 0.04% | |
| 296 | GMGENERAL MTRS CO | 18,202 | $1.5B | 0.04% | |
| 297 | SPMDSPDR SERIES TRUST | 25,536 | $1.5B | 0.04% | |
| 298 | SPYINEOS ETF TRUST | 27,847 | $1.5B | 0.04% | |
| 299 | NDAQNASDAQ INC | 14,850 | $1.4B | 0.04% | |
| 300 | RHCRH PLC | 11,532 | $1.4B | 0.04% |