WCG Wealth Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.6B
Holdings
331
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
GLDMWORLD GOLD TR | $1.3M |
QBTSD-WAVE QUANTUM INC | $1.3M |
ARKKARK ETF TR | $1.3M |
MINTPIMCO ETF TR | $1.3M |
SHLDGLOBAL X FDS | $1.3M |
FSKFS KKR CAP CORP | $1.3M |
SNYSANOFI | $1.2M |
DJIAGLOBAL X FDS | $1.2M |
MRKMERCK & CO INC | $1.2M |
SOSOUTHERN CO | $1.2M |
MOATVANECK ETF TRUST | $1.2M |
GDXJVANECK ETF TRUST | $1.2M |
BDVLBLACKROCK ETF TRUST | $1.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $1.2M |
CBSHCOMMERCE BANCSHARES INC | $1.2M |
IETCISHARES U S ETF TR | $1.1M |
ONEQFIDELITY COMWLTH TR | $1.1M |
JNKSPDR SERIES TRUST | $1.1M |
AUSFGLOBAL X FDS | $1.1M |
RRRRED ROCK RESORTS INC | $1.1M |
WTVWISDOMTREE TR | $1.1M |
EEMVISHARES INC | $1.1M |
SMCISUPER MICRO COMPUTER INC | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
TRVCCITIGROUP INC | $1.0M |
FEOERBB FUND TRUST | $1.0M |
MAINMAIN STR CAP CORP | $1.0M |
GMGENERAL MTRS CO | $1.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.0M |
EMBISHARES TR | $986K |
RDIVINVESCO EXCH TRADED FD TR II | $969K |
SDVYFIRST TR EXCHANGE-TRADED FD | $969K |
IHAKISHARES TR | $966K |
ANGLVANECK ETF TRUST | $965K |
AHRAMERICAN HEALTHCARE REIT INC | $960K |
FLAXFRANKLIN TEMPLETON ETF TR | $957K |
HYLBDBX ETF TR | $955K |
FTCSFIRST TR EXCHANGE-TRADED FD | $951K |
CDXSIMPLIFY EXCHANGE TRADED FUN | $942K |
SPYINEOS ETF TRUST | $936K |
JSIJANUS DETROIT STR TR | $935K |
MASMASCO CORP | $935K |
EVRGEVERGY INC | $909K |
IYHISHARES TR | $881K |
MRVLMARVELL TECHNOLOGY INC | $875K |
PTLCPACER FDS TR | $864K |
SIISPROTT INC | $861K |
DOCUDOCUSIGN INC | $854K |
SFLOVICTORY PORTFOLIOS II | $846K |
JBNDJ P MORGAN EXCHANGE TRADED F | $844K |
BMYBRISTOL-MYERS SQUIBB CO | $843K |
SIVRABRDN SILVER ETF TRUST | $838K |
VXUSVANGUARD STAR FDS | $836K |
XSMOINVESCO EXCHANGE TRADED FD T | $829K |
IBITISHARES BITCOIN TRUST ETF | $824K |
FLEXFLEX LTD | $822K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $817K |
WTPIWISDOMTREE TR | $805K |
MFGMIZUHO FINANCIAL GROUP INC | $794K |
FXYINVESCO CURRENCYSHARES JAPAN | $783K |
TTENTOTALENERGIES SE | $782K |
ETHOAMPLIFY ETF TR | $774K |
MOALTRIA GROUP INC | $723K |
JPLDJ P MORGAN EXCHANGE TRADED F | $713K |
VWOVANGUARD INTL EQUITY INDEX F | $710K |
TBLUTORTOISE CAPITAL SERIES TRUS | $689K |
CMGCHIPOTLE MEXICAN GRILL INC | $654K |
ETVEATON VANCE TAX-MANAGED BUY- | $646K |
OPFIOPPFI INC | $643K |
ETWEATON VANCE TAX-MANAGED GLOB | $635K |
FLOTISHARES TR | $625K |
LQDALIQUIDIA CORPORATION | $624K |
AVMUAMERICAN CENTY ETF TR | $620K |
YOUCLEAR SECURE INC | $619K |
BSEPINNOVATOR ETFS TRUST | $588K |
BEAMBEAM THERAPEUTICS INC | $586K |
ETBEATON VANCE TAX MNGED BUY WR | $579K |
SLVISHARES SILVER TR | $578K |
DBXDROPBOX INC | $576K |
FTSLFIRST TR EXCHANGE-TRADED FD | $560K |
FMBFIRST TR EXCH TRADED FD III | $559K |
ARTYISHARES TR | $557K |
DIVIFRANKLIN TEMPLETON ETF TR | $554K |
NUVNUVEEN MUN VALUE FD INC | $546K |
MLPAGLOBAL X FDS | $544K |
CSQCALAMOS STRATEGIC TOTAL RETU | $538K |
FTHIFIRST TR EXCHANGE TRADED FD | $532K |
EVTRMORGAN STANLEY ETF TRUST | $528K |
PDIPIMCO DYNAMIC INCOME FD | $519K |
XVVISHARES TR | $516K |
SPYDSPDR SER TR | $516K |
HLNHALEON PLC | $515K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $511K |
FCLDFIDELITY COVINGTON TRUST | $507K |
BDJBLACKROCK ENHANCED EQUITY DI | $502K |
CARTMAPLEBEAR INC | $488K |
KMIKINDER MORGAN INC DEL | $481K |
AVKADVENT CONV & INCOME FD | $470K |
ETGEATON VANCE TX ADV GLBL DIV | $469K |