WCG Wealth Advisors LLC
CIK: 0001855713Latest portfolio: $3.6B · Q4 2025
Holdings
503
Total Value
$3.6B
New Positions
188
Closed Positions
16
Top Holdings
View All 503 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 599,907 | $111.9M | 3.14% | +282K | |
| 2 | PYLDPIMCO ETF TR | 3,486,174 | $93.0M | 2.61% | +2.4M | |
| 3 | SPYMSPDR SER TR | 1,112,501 | $89.2M | 2.50% | +802K | |
| 4 | AAPLAPPLE INC | 320,990 | $87.3M | 2.45% | +144K | |
| 5 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,864,039 | $63.7M | 1.78% | +1.3M | |
| 6 | RODMLATTICE STRATEGIES TR | 1,698,855 | $62.8M | 1.76% | +1.1M | |
| 7 | AMZNAMAZON COM INC | 270,509 | $62.4M | 1.75% | +156K | |
| 8 | CRTCDBX ETF TR | 1,652,483 | $60.6M | 1.70% | +1.1M | |
| 9 | MSFTMICROSOFT CORP | 124,545 | $60.2M | 1.69% | +58K | |
| 10 | SNPEDBX ETF TR | 961,706 | $60.1M | 1.68% | +717K | |
| 11 | SPYSPDR S&P 500 ETF TR | 78,296 | $53.4M | 1.50% | +57K | |
| 12 | GOOGLALPHABET INC | 170,012 | $53.2M | 1.49% | +75K | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,818 | $49.7M | 1.39% | +55K | |
| 14 | AVUSAMERICAN CENTY ETF TR | 428,096 | $47.9M | 1.34% | +16K | |
| 15 | IVVISHARES TR | 69,557 | $47.6M | 1.34% | +19K | |
| 16 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 990,493 | $46.4M | 1.30% | +642K | |
| 17 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 864,545 | $45.3M | 1.27% | +611K | |
| 18 | IEIISHARES TR | 360,984 | $43.1M | 1.21% | +242K | |
| 19 | HDEFDBX ETF TR | 1,341,902 | $41.6M | 1.17% | +961K | |
| 20 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 399,852 | $37.7M | 1.06% | +282K | |
| 21 | VVISA INC | 103,474 | $36.3M | 1.02% | +14K | |
| 22 | HYMBSPDR SER TR | 1,449,293 | $36.1M | 1.01% | +1.1M | |
| 23 | METAMETA PLATFORMS INC | 54,594 | $36.0M | 1.01% | +25K | |
| 24 | PWRDTCW ETF TRUST | 359,839 | $34.6M | 0.97% | +237K | |
| 25 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 682,190 | $34.5M | 0.97% | +428K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1188387264602322e+238T)
Unknown0.0% ($4.9671216492003514e+79T)
Healthcare0.0% ($7.569711665115903e+69T)
Consumer Cyclical0.0% ($6.243931119844873e+63T)
Energy0.0% ($1.0686531450434993e+46T)
Industrials0.0% ($7.665616358663869e+38T)
Communication Services0.0% ($5.321436037190041e+33T)
Consumer Defensive0.0% ($1.5227912861133982e+25T)
Utilities0.0% ($418838282661252032.0T)
Basic Materials0.0% ($41703202217.7T)
Real Estate0.0% ($1156.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $3.6B | 503 |
| Q3 2025 | Nov 13, 2025 | $1.6T | 331 |
| Q2 2025 | Aug 13, 2025 | $1.5T | 0 |
| Q4 2024 | Feb 19, 2025 | $1.5T | 293 |
| Q3 2024 | Nov 13, 2024 | $1.5T | 307 |
| Q2 2024 | Aug 12, 2024 | $1.4T | 275 |
| Q1 2024 | May 13, 2024 | $1.2T | 255 |
| Q4 2023 | Feb 8, 2024 | $1.4T | 293 |
| Q3 2023 | Nov 13, 2023 | $1.4T | 280 |
| Q2 2023 | Aug 14, 2023 | $856.2B | 156 |
| Q1 2023 | May 15, 2023 | $780.4B | 157 |
| Q4 2022 | Feb 14, 2023 | $728.8T | 151 |
| Q3 2022 | Nov 14, 2022 | $756.0B | 495 |
| Q2 2022 | Aug 15, 2022 | $739.9B | 172 |
Fund Information
WCG Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 503 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 190 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.