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
401	BPBP PLC	20,080	$697K	0.02%
402	PMBSPIMCO ETF TR	14,038	$697K	0.02%
403	CVECENOVUS ENERGY INC	41,208	$697K	0.02%
404	SPABSPDR SER TR	26,900	$692K	0.02%
405	ZROZPIMCO ETF TR	10,733	$689K	0.02%
406	NFLTETFIS SER TR I	29,718	$684K	0.02%
407	WTPIWISDOMTREE TR	20,461	$675K	0.02%
408	OREALTY INCOME CORP	11,901	$670K	0.02%
409	FISFIDELITY NATL INFORMATION SV	10,062	$668K	0.02%
410	BCSBARCLAYS PLC	26,269	$668K	0.02%
411	USBUS BANCORP DEL	12,432	$663K	0.02%
412	CPNGCOUPANG INC	28,047	$661K	0.02%
413	RPGINVESCO EXCHANGE TRADED FD T	14,175	$661K	0.02%
414	ETVEATON VANCE TAX-MANAGED BUY-	45,373	$651K	0.02%
415	DBEFDBX ETF TR	13,491	$649K	0.02%
416	ETWEATON VANCE TAX-MANAGED GLOB	70,177	$647K	0.02%
417	GSKGSK PLC	13,104	$642K	0.02%
418	JQUAJ P MORGAN EXCHANGE TRADED F	10,080	$636K	0.02%
419	FLMIFRANKLIN TEMPLETON ETF TR	25,412	$632K	0.02%
420	JSIJANUS DETROIT STR TR	12,123	$631K	0.02%
421	COWZPACER FDS TR	10,335	$621K	0.02%
422	PYPLPAYPAL HLDGS INC	10,585	$617K	0.02%
423	STPZPIMCO ETF TR	11,400	$611K	0.02%
424	BSEPINNOVATOR ETFS TRUST	12,186	$600K	0.02%
425	DIVIFRANKLIN TEMPLETON ETF TR	15,310	$595K	0.02%
426	EVTRMORGAN STANLEY ETF TRUST	11,463	$590K	0.02%
427	ARTYISHARES TR	12,212	$588K	0.02%
428	CARTMAPLEBEAR INC	12,885	$579K	0.02%
429	SRLNSSGA ACTIVE ETF TR	13,970	$576K	0.02%
430	DONWISDOMTREE TR	11,154	$575K	0.02%
431	KNGFIRST TR EXCHANGE-TRADED FD	11,680	$574K	0.02%
432	CRSPCRISPR THERAPEUTICS AG	10,937	$573K	0.02%
433	SFLRINNOVATOR ETFS TRUST	15,498	$571K	0.02%
434	ETBEATON VANCE TAX MNGED BUY WR	37,177	$567K	0.02%
435	TYGTORTOISE ENERGY INFRA CORP	13,628	$557K	0.02%
436	SOUNSOUNDHOUND AI INC	55,198	$550K	0.02%
437	LMBSFIRST TR EXCHANGE-TRADED FD	11,006	$550K	0.02%
438	CSXCSX CORP	15,112	$547K	0.02%
439	NUVNUVEEN MUN VALUE FD INC	59,050	$534K	0.01%
440	KMIKINDER MORGAN INC DEL	19,388	$532K	0.01%
441	FCALFIRST TR EXCH TRADED FD III	10,766	$530K	0.01%
442	BDJBLACKROCK ENHANCED EQUITY DI	56,009	$530K	0.01%
443	XVVISHARES TR	10,024	$528K	0.01%
444	ETGEATON VANCE TX ADV GLBL DIV	22,209	$513K	0.01%
445	DIVOAMPLIFY ETF TR	11,469	$510K	0.01%
446	CMCSACOMCAST CORP	16,591	$495K	0.01%
447	SPYDSPDR SER TR	11,426	$494K	0.01%
448	CSQCALAMOS STRATEGIC TOTAL RETU	25,688	$493K	0.01%
449	FSSLFS SPECIALTY LENDING FD	34,129	$482K	0.01%
450	XYLDGLOBAL X FDS	11,811	$479K	0.01%
451	XNEAXNUVEEN AMT FREE QLTY MUN INC	40,870	$475K	0.01%
452	PDIPIMCO DYNAMIC INCOME FD	26,062	$461K	0.01%
453	AVKADVENT CONV & INCOME FD	36,752	$460K	0.01%
454	FSCOFS CREDIT OPPORTUNITIES CORP	73,164	$460K	0.01%
455	DNPDNP SELECT INCOME FD INC	45,138	$450K	0.01%
456	PDXPIMCO DYNAMIC INCOME STRATEG	23,981	$450K	0.01%
457	DDWMWISDOMTREE TR	10,302	$448K	0.01%
458	ETJEATON VANCE RISK-MANAGED DIV	50,686	$447K	0.01%
459	JHSCJOHN HANCOCK EXCHANGE TRADED	10,634	$446K	0.01%
460	XFEBFIRST TR EXCH TRADED FD III	24,512	$446K	0.01%
461	SPTISPDR SERIES TRUST	15,452	$445K	0.01%
462	HEGDLISTED FDS TR	17,607	$443K	0.01%
463	EOIEATON VANCE ENHANCED EQUITY	20,874	$429K	0.01%
464	JOBYJOBY AVIATION INC	32,296	$426K	0.01%
465	HYEMVANECK ETF TRUST	21,231	$422K	0.01%
466	CTASIMPLIFY EXCHANGE TRADED FUN	15,275	$416K	0.01%
467	GGNGAMCO GLOBAL GOLD NAT RES &	80,000	$412K	0.01%
468	COMBGRANITESHARES ETF TR	19,402	$409K	0.01%
469	INCMFRANKLIN TEMPLETON ETF TR	14,300	$400K	0.01%
470	AQLTISHARES TR	17,196	$395K	0.01%
471	TEVATEVA PHARMACEUTICAL INDS LTD	12,342	$385K	0.01%
472	BITBLACKROCK MULTI SECTOR INC T	29,375	$383K	0.01%
473	PHYS/USPROTT ASSET MANAGEMENT LP	11,230	$370K	0.01%
474	PFFDGLOBAL X	19,386	$366K	0.01%
475	FCLDFIDELITY COVINGTON TRUST	12,204	$362K	0.01%
476	SILJAMPLIFY ETF TR	12,951	$358K	0.01%
477	UCONFIRST TR EXCHNG TRADED FD VI	14,029	$353K	0.01%
478	BUFZFIRST TR EXCHNG TRADED FD VI	13,200	$350K	0.01%
479	STWDSTARWOOD PPTY TR INC	19,464	$350K	0.01%
480	FTHIFIRST TR EXCHANGE TRADED FD	14,712	$347K	0.01%
481	SMCISUPER MICRO COMPUTER INC	11,841	$346K	0.01%
482	MMITNEW YORK LIFE INVTS ACTIVE E	13,984	$340K	0.01%
483	BUFDFIRST TR EXCHNG TRADED FD VI	11,620	$328K	0.01%
484	NVTSNAVITAS SEMICONDUCTOR CORP	45,805	$327K	0.01%
485	SERVSERVE ROBOTICS INC	30,562	$317K	0.01%
486	MSIFMSC INCOME FUND INC	24,042	$315K	0.01%
487	SONYSONY GROUP CORP	12,261	$313K	0.01%
488	AFKVANECK ETF TRUST	11,378	$304K	0.01%
489	MICCMAGNUM ICE CREAM CO NV	18,840	$298K	0.01%
490	SPMBSPDR SERIES TRUST	13,237	$296K	0.01%
491	RIVNRIVIAN AUTOMOTIVE INC	14,992	$295K	0.01%
492	ARKXARK ETF TR	10,070	$291K	0.01%
493	NIONIO INC	55,549	$283K	0.01%
494	PLTMGRANITESHARES PLATINUM TR	13,900	$274K	0.01%
495	ACHRARCHER AVIATION INC	33,459	$251K	0.01%
496	PGXINVESCO EXCH TRADED FD TR II	22,086	$248K	0.01%
497	RXRXRECURSION PHARMACEUTICALS IN	60,465	$247K	0.01%
498	PAGPPLAINS GP HLDGS L P	12,653	$242K	0.01%
499	OSCROSCAR HEALTH INC	16,488	$236K	0.01%
500	PFFAETFIS SER TR I	10,822	$233K	0.01%

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