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

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