WCG WEALTH ADVISORS LLC

Filed: 2/19/2025ACC: 0001855713-25-000003

📋 What this filing means

WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$1.51B

Total AUM (reported)

25.51M

Total Shares

Allocation by class

COM$285.51M18.9%

US EQT ETF$35.12M2.3%

S&P500 QUALITY$34.73M2.3%

TOTAL RTRN ETF$32.43M2.1%

CORE S&P500 ETF$30.82M2.0%

SPDR TR TACTIC$28.84M1.9%

MULTISECTOR BD$25.66M1.7%

Portfolio Concentration

Top 3$118.73M7.8%

4–10$209.93M13.9%

11–25$314.14M20.8%

Rest$870.44M57.5%

Top 3 weight

7.8%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 25.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings293

Rows:

APPLE INC

SOLE

COM

Shares189.86K

TypeSH

Market value$47.54M

3.14%

Sole

0.00

Shared

0.00

None

189.86K

NVIDIA CORPORATION

SOLE

COM

Shares268.58K

TypeSH

Market value$36.07M

2.38%

Sole

0.00

Shared

0.00

None

268.58K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares362.34K

TypeSH

Market value$35.12M

2.32%

Sole

0.00

Shared

0.00

None

362.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares518.16K

TypeSH

Market value$34.73M

2.30%

Sole

0.00

Shared

0.00

None

518.16K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares972.99K

TypeSH

Market value$32.43M

2.14%

Sole

0.00

Shared

0.00

None

972.99K

MICROSOFT CORP

SOLE

COM

Shares74.63K

TypeSH

Market value$31.46M

2.08%

Sole

0.00

Shared

0.00

None

74.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.36K

TypeSH

Market value$30.82M

2.04%

Sole

0.00

Shared

0.00

None

52.36K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares732.17K

TypeSH

Market value$28.84M

1.91%

Sole

0.00

Shared

0.00

None

732.17K

AMAZON COM INC

SOLE

COM

Shares118.48K

TypeSH

Market value$25.99M

1.72%

Sole

0.00

Shared

0.00

None

118.48K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares989.92K

TypeSH

Market value$25.66M

1.70%

Sole

0.00

Shared

0.00

None

989.92K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares277.47K

TypeSH

Market value$25.65M

1.70%

Sole

0.00

Shared

0.00

None

277.47K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares368.48K

TypeSH

Market value$25.40M

1.68%

Sole

0.00

Shared

0.00

None

368.48K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares472.04K

TypeSH

Market value$24.42M

1.61%

Sole

0.00

Shared

0.00

None

472.04K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares448.48K

TypeSH

Market value$23.89M

1.58%

Sole

0.00

Shared

0.00

None

448.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares294.35K

TypeSH

Market value$23.85M

1.58%

Sole

0.00

Shared

0.00

None

294.35K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares805.23K

TypeSH

Market value$22.89M

1.51%

Sole

0.00

Shared

0.00

None

805.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares351.06K

TypeSH

Market value$22.22M

1.47%

Sole

0.00

Shared

0.00

None

351.06K

ISHARES TR

SOLE

CORE TOTAL USD

Shares478.82K

TypeSH

Market value$21.65M

1.43%

Sole

0.00

Shared

0.00

None

478.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.54K

TypeSH

Market value$20.19M

1.33%

Sole

0.00

Shared

0.00

None

44.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares102.21K

TypeSH

Market value$19.35M

1.28%

Sole

0.00

Shared

0.00

None

102.21K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares384.51K

TypeSH

Market value$18.58M

1.23%

Sole

0.00

Shared

0.00

None

384.51K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares295.47K

TypeSH

Market value$18.13M

1.20%

Sole

0.00

Shared

0.00

None

295.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares444.33K

TypeSH

Market value$17.05M

1.13%

Sole

0.00

Shared

0.00

None

444.33K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares384.77K

TypeSH

Market value$15.65M

1.03%

Sole

0.00

Shared

0.00

None

384.77K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares157.66K

TypeSH

Market value$15.22M

1.01%

Sole

0.00

Shared

0.00

None

157.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	189.86K	SH	$47.54M 3.14%	189.86K
NVIDIA CORPORATIONSOLE	COM	268.58K	SH	$36.07M 2.38%	268.58K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	362.34K	SH	$35.12M 2.32%	362.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	518.16K	SH	$34.73M 2.30%	518.16K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	972.99K	SH	$32.43M 2.14%	972.99K
MICROSOFT CORPSOLE	COM	74.63K	SH	$31.46M 2.08%	74.63K
ISHARES TRSOLE	CORE S&P500 ETF	52.36K	SH	$30.82M 2.04%	52.36K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	732.17K	SH	$28.84M 1.91%	732.17K
AMAZON COM INCSOLE	COM	118.48K	SH	$25.99M 1.72%	118.48K
PIMCO ETF TRSOLE	MULTISECTOR BD	989.92K	SH	$25.66M 1.70%	989.92K
ISHARES TRSOLE	7-10 YR TRSY BD	277.47K	SH	$25.65M 1.70%	277.47K
SPDR SER TRSOLE	PORTFOLIO S&P500	368.48K	SH	$25.40M 1.68%	368.48K
PIMCO ETF TRSOLE	INTER MUN BD ACT	472.04K	SH	$24.42M 1.61%	472.04K
DBX ETF TRSOLE	XTRACKERS S&P	448.48K	SH	$23.89M 1.58%	448.48K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	294.35K	SH	$23.85M 1.58%	294.35K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	805.23K	SH	$22.89M 1.51%	805.23K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	351.06K	SH	$22.22M 1.47%	351.06K
ISHARES TRSOLE	CORE TOTAL USD	478.82K	SH	$21.65M 1.43%	478.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.54K	SH	$20.19M 1.33%	44.54K
ALPHABET INCSOLE	CAP STK CL A	102.21K	SH	$19.35M 1.28%	102.21K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	384.51K	SH	$18.58M 1.23%	384.51K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	295.47K	SH	$18.13M 1.20%	295.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	444.33K	SH	$17.05M 1.13%	444.33K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	384.77K	SH	$15.65M 1.03%	384.77K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	157.66K	SH	$15.22M 1.01%	157.66K

Page 1 of 12

…