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 | Value |
|---|---|
ENBENBRIDGE INC | $1.4M |
AUSFGLOBAL X FDS | $1.4M |
USMFWISDOMTREE TR | $1.4M |
MOATVANECK ETF TRUST | $1.4M |
IEFISHARES TR | $1.4M |
MOALTRIA GROUP INC | $1.4M |
FLOTISHARES TR | $1.4M |
EEMISHARES TR | $1.4M |
VGSHVANGUARD SCOTTSDALE FDS | $1.4M |
GDXJVANECK ETF TRUST | $1.4M |
WTVWISDOMTREE TR | $1.4M |
BSXBOSTON SCIENTIFIC CORP | $1.4M |
BILZPIMCO ETF TR | $1.4M |
FNDXSCHWAB STRATEGIC TR | $1.4M |
RDVIFIRST TR EXCHANGE-TRADED FD | $1.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $1.3M |
WPMWHEATON PRECIOUS METALS CORP | $1.3M |
CTVACORTEVA INC | $1.3M |
BDYNBLACKROCK ETF TRUST | $1.3M |
NLRVANECK ETF TRUST | $1.3M |
SIVRABRDN SILVER ETF TRUST | $1.3M |
IBITISHARES BITCOIN TRUST ETF | $1.3M |
TTETOTALENERGIES SE | $1.3M |
BPREBLUEROCK PVT REAL ESTATE FD | $1.3M |
YOUCLEAR SECURE INC | $1.3M |
DEMWISDOMTREE TR | $1.3M |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.3M |
USMVISHARES TR | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
CHGXEA SERIES TRUST | $1.2M |
EMBISHARES TR | $1.2M |
VCITVANGUARD SCOTTSDALE FDS | $1.2M |
IYHISHARES TR | $1.2M |
OPFIOPPFI INC | $1.2M |
HLNHALEON PLC | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
LIESUN LIFE FINANCIAL INC. | $1.2M |
AHRAMERICAN HEALTHCARE REIT INC | $1.2M |
ONEQFIDELITY COMWLTH TR | $1.2M |
VXUSVANGUARD STAR FDS | $1.2M |
ICVTISHARES TR | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.1M |
IETCISHARES U S ETF TR | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
BEAMBEAM THERAPEUTICS INC | $1.1M |
DBXDROPBOX INC | $1.1M |
FNDFSCHWAB STRATEGIC TR | $1.1M |
JBNDJ P MORGAN EXCHANGE TRADED F | $1.1M |
BDVLBLACKROCK ETF TRUST | $1.1M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.1M |
IWRISHARES TR | $1.1M |
EEMVISHARES INC | $1.0M |
SOFISOFI TECHNOLOGIES INC | $1.0M |
TLTISHARES TR | $1.0M |
OAKMHARRIS OAKMARK ETF TRUST | $1.0M |
SIISPROTT INC | $988K |
SLVISHARES SILVER TR | $988K |
VWOVANGUARD INTL EQUITY INDEX F | $988K |
PEGAPEGASYSTEMS INC | $976K |
IBLCISHARES TR | $966K |
FLAXFRANKLIN TEMPLETON ETF TR | $948K |
IHAKISHARES TR | $936K |
MAINMAIN STR CAP CORP | $934K |
CLSETRUST FOR PROFESSIONAL MANAG | $929K |
VEUVANGUARD INTL EQUITY INDEX F | $923K |
SHYISHARES TR | $917K |
BNSBANK NOVA SCOTIA HALIFAX | $894K |
XSMOINVESCO EXCHANGE TRADED FD T | $884K |
SPTLSPDR SER TR | $876K |
EVRGEVERGY INC | $874K |
DYT1DYNEX CAP INC | $867K |
MNSTMONSTER BEVERAGE CORP NEW | $865K |
CMGCHIPOTLE MEXICAN GRILL INC | $864K |
FLRNSPDR SERIES TRUST | $851K |
FXRFIRST TR EXCHANGE TRADED FD | $838K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $834K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $828K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $827K |
ETENERGY TRANSFER L P | $808K |
SFLOVICTORY PORTFOLIOS II | $807K |
FMBFIRST TR EXCH TRADED FD III | $806K |
BKLNINVESCO EXCH TRADED FD TR II | $793K |
JPLDJ P MORGAN EXCHANGE TRADED F | $790K |
DJIAGLOBAL X FDS | $789K |
XLGINVESCO EXCHANGE TRADED FD T | $782K |
CBSHCOMMERCE BANCSHARES INC | $780K |
BLOKAMPLIFY ETF TR | $780K |
EQBKEQUITY BANCSHARES INC | $777K |
PTLCPACER FDS TR | $772K |
EFAAINVESCO ACTIVELY MANAGED EXC | $771K |
DOCUDOCUSIGN INC | $758K |
TFCTRUIST FINL CORP | $751K |
AKREPROFESIONALLY MANAGED PORTFO | $734K |
FDLFIRST TR EXCHANGE-TRADED FD | $732K |
SPDWSPDR INDEX SHS FDS | $730K |
TFLOISHARES TR | $730K |