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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 599,907 | $111.9B | 3.14% | |
| 2 | PYLDPIMCO ETF TR | 3,486,174 | $93.0B | 2.61% | |
| 3 | SPYMSPDR SER TR | 1,112,501 | $89.2B | 2.50% | |
| 4 | AAPLAPPLE INC | 320,990 | $87.3B | 2.45% | |
| 5 | HTRBHARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,864,039 | $63.7B | 1.78% | |
| 6 | RODMLATTICE STRATEGIES TR | 1,698,855 | $62.8B | 1.76% | |
| 7 | AMZNAMAZON COM INC | 270,509 | $62.4B | 1.75% | |
| 8 | CRTCDBX ETF TR | 1,652,483 | $60.6B | 1.70% | |
| 9 | MSFTMICROSOFT CORP | 124,545 | $60.2B | 1.69% | |
| 10 | SNPEDBX ETF TR | 961,706 | $60.1B | 1.68% | |
| 11 | SPYSPDR S&P 500 ETF TR | 78,296 | $53.4B | 1.50% | |
| 12 | GOOGLALPHABET INC | 170,012 | $53.2B | 1.49% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,818 | $49.7B | 1.39% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 428,096 | $47.9B | 1.34% | |
| 15 | IVVISHARES TR | 69,557 | $47.6B | 1.34% | |
| 16 | SPEMSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 990,493 | $46.4B | 1.30% | |
| 17 | MUNIPIMCO ETF TRUST INTER MUN BD ACT ETF | 864,545 | $45.3B | 1.27% | |
| 18 | IEIISHARES TR | 360,984 | $43.1B | 1.21% | |
| 19 | HDEFDBX ETF TR | 1,341,902 | $41.6B | 1.17% | |
| 20 | SLYGSPDR SERIES TRUST S&P 600 SMCP GRW ETF | 399,852 | $37.7B | 1.06% | |
| 21 | VVISA INC | 103,474 | $36.3B | 1.02% | |
| 22 | HYMBSPDR SER TR | 1,449,293 | $36.1B | 1.01% | |
| 23 | METAMETA PLATFORMS INC | 54,594 | $36.0B | 1.01% | |
| 24 | PWRDTCW ETF TRUST | 359,839 | $34.6B | 0.97% | |
| 25 | JPSTJP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 682,190 | $34.5B | 0.97% | |
| 26 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 370,199 | $33.7B | 0.94% | |
| 27 | IWFISHARES TR | 67,457 | $31.9B | 0.89% | |
| 28 | TSLATESLA INC | 69,198 | $31.1B | 0.87% | |
| 29 | BILSPDR SER TR | 340,044 | $31.1B | 0.87% | |
| 30 | JAVAJ P MORGAN EXCHANGE TRADED F | 429,845 | $30.8B | 0.86% | |
| 31 | IDHQINVESCO EXCH TRADED FD TR II | 834,521 | $29.3B | 0.82% | |
| 32 | XLFSELECT SECTOR SPDR TR | 531,245 | $29.1B | 0.82% | |
| 33 | PRFZINVESCO EXCHANGE TRADED FD T | 627,859 | $28.8B | 0.81% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 338,979 | $27.9B | 0.78% | |
| 35 | TOTLSSGA ACTIVE ETF TR | 690,443 | $27.8B | 0.78% | |
| 36 | XLKSELECT SECTOR SPDR TR | 189,913 | $27.3B | 0.77% | |
| 37 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 276,185 | $25.5B | 0.72% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 493,050 | $25.1B | 0.70% | |
| 39 | JPMJPMORGAN CHASE | 74,791 | $24.1B | 0.68% | |
| 40 | MAMASTERCARD INCORPORATED | 40,740 | $23.3B | 0.65% | |
| 41 | AQLTISHARES TR | 242,005 | $21.6B | 0.61% | |
| 42 | XLISELECT SECTOR SPDR TR | 135,082 | $21.0B | 0.59% | |
| 43 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 240,820 | $20.4B | 0.57% | |
| 44 | NDQINVESCO QQQ TR | 32,615 | $20.0B | 0.56% | |
| 45 | DUHPDIMENSIONAL ETF TRUST | 523,323 | $19.9B | 0.56% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 193,051 | $19.7B | 0.55% | |
| 47 | SCHWSCHWAB CHARLES CORP | 193,393 | $19.3B | 0.54% | |
| 48 | AVEMAMERICAN CENTY ETF TR | 250,258 | $19.3B | 0.54% | |
| 49 | FDNFIRST TR EXCHANGE-TRADED FD | 71,467 | $19.2B | 0.54% | |
| 50 | NFLXNETFLIX INC | 202,693 | $19.0B | 0.53% | |
| 51 | XLUSELECT SECTOR SPDR TR | 441,768 | $18.9B | 0.53% | |
| 52 | USFRWISDOMTREE TR | 374,116 | $18.8B | 0.53% | |
| 53 | XLRESELECT SECTOR SPDR TR | 460,873 | $18.6B | 0.52% | |
| 54 | PINKSIMPLIFY EXCHANGE TRADED FUN | 502,877 | $18.4B | 0.52% | |
| 55 | APPAPPLOVIN CORP | 26,726 | $18.0B | 0.50% | |
| 56 | FXOFIRST TR EXCHANGE TRADED FD | 294,887 | $17.8B | 0.50% | |
| 57 | IYWISHARES TR | 88,669 | $17.7B | 0.50% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 96,749 | $17.2B | 0.48% | |
| 59 | MISLFIRST TR EXCHANGE-TRADED FD | 401,695 | $17.2B | 0.48% | |
| 60 | IUSBISHARES TR | 368,692 | $17.2B | 0.48% | |
| 61 | FXUFIRST TR EXCHANGE TRADED FD | 371,681 | $16.7B | 0.47% | |
| 62 | NUBDNUSHARES ETF TR | 744,182 | $16.6B | 0.47% | |
| 63 | FTXLFIRST TR EXCHANGE TRADED FD | 127,535 | $16.5B | 0.46% | |
| 64 | AVGOBROADCOM INC | 45,882 | $15.9B | 0.45% | |
| 65 | WMTWALMART INC | 136,678 | $15.2B | 0.43% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,654 | $14.8B | 0.41% | |
| 67 | GOOGALPHABET INC | 46,914 | $14.7B | 0.41% | |
| 68 | ORCLORACLE CORP | 74,355 | $14.5B | 0.41% | |
| 69 | XMHQINVESCO EXCHANGE TRADED FD T | 139,727 | $14.3B | 0.40% | |
| 70 | NUDMNUSHARES ETF TR | 369,133 | $13.4B | 0.37% | |
| 71 | FRDMEA SER | 257,239 | $13.2B | 0.37% | |
| 72 | XLYSELECT SECTOR SPDR TR | 109,621 | $13.1B | 0.37% | |
| 73 | IVWISHARES TR | 104,589 | $12.9B | 0.36% | |
| 74 | AGGISHARES TR | 126,189 | $12.6B | 0.35% | |
| 75 | VOOVANGUARD INDEX FDS | 19,779 | $12.4B | 0.35% | |
| 76 | DYNFBLACKROCK ETF TRUST | 199,269 | $12.1B | 0.34% | |
| 77 | SPHQINVESCO EXCHANGE TRADED FD T | 158,196 | $11.9B | 0.33% | |
| 78 | SHOPSHOPIFY INC | 71,149 | $11.5B | 0.32% | |
| 79 | BUFRFIRST TR EXCHNG TRADED FD VI | 325,841 | $11.2B | 0.31% | |
| 80 | IVEISHARES TR | 52,375 | $11.1B | 0.31% | |
| 81 | AMATAPPLIED MATLS INC | 42,692 | $11.0B | 0.31% | |
| 82 | SMLFISHARES TR | 146,340 | $11.0B | 0.31% | |
| 83 | XOMEXXON MOBIL CORP | 88,800 | $10.7B | 0.30% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 66,615 | $10.7B | 0.30% | |
| 85 | QUALISHARES TR | 51,926 | $10.3B | 0.29% | |
| 86 | CRMSALESFORCE INC | 37,904 | $10.0B | 0.28% | |
| 87 | EFVISHARES TR | 139,208 | $9.9B | 0.28% | |
| 88 | AVLVAMERICAN CENTY ETF TR | 130,615 | $9.9B | 0.28% | |
| 89 | NUSCNUSHARES ETF TR | 221,614 | $9.9B | 0.28% | |
| 90 | OEFISHARES TR | 28,344 | $9.7B | 0.27% | |
| 91 | IEMGISHARES INC | 140,987 | $9.5B | 0.27% | |
| 92 | EDIVSPDR INDEX SHS FDS | 240,960 | $9.4B | 0.26% | |
| 93 | SPHYSPDR HIGH | 397,708 | $9.4B | 0.26% | |
| 94 | HYLBDBX ETF TR | 248,675 | $9.2B | 0.26% | |
| 95 | WFCWELLS FARGO CO NEW | 98,227 | $9.2B | 0.26% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 10,586 | $9.1B | 0.26% | |
| 97 | ANGLVANECK ETF TRUST | 296,532 | $8.7B | 0.24% | |
| 98 | VTIVANGUARD INDEX FDS | 25,894 | $8.7B | 0.24% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 18,386 | $8.6B | 0.24% | |
| 100 | ABGCENCORA INC | 25,015 | $8.4B | 0.24% |
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