Filed: 5/14/2025ACC: 0001855713-25-000004
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.32M
Total AUM (reported)
23.24M
Total Shares
Allocation by class
COM$278.8K21.2%
CL A$45.6K3.5%
US EQT ETF$34.5K2.6%
SPDR TR TACTIC$31.9K2.4%
TOTAL RTRN ETF$27.6K2.1%
ACTIVE GROWTH$26.7K2.0%
ACTIVE VALUE ETF$26.2K2.0%
Portfolio Concentration
Top 3$106.6K8.1%
4–10$182.4K13.9%
11–25$268.9K20.4%
Rest$758.2K57.6%
Top 3 weight
8.1%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
APPLE INC
SOLEShares186.61K
TypeSH
Market value$41.5K
3.15%
Sole
0.00
Shared
0.00
None
41.45K
AMERICAN CENTY ETF TR
SOLEShares373.63K
TypeSH
Market value$34.5K
2.62%
Sole
0.00
Shared
0.00
None
34.52K
SSGA ACTIVE ETF TR
SOLEShares759.36K
TypeSH
Market value$30.6K
2.32%
Sole
0.00
Shared
0.00
None
30.59K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares815.05K
TypeSH
Market value$27.6K
2.10%
Sole
0.00
Shared
0.00
None
27.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares361.29K
TypeSH
Market value$26.7K
2.03%
Sole
0.00
Shared
0.00
None
26.66K
NVIDIA CORPORATION
SOLEShares245.33K
TypeSH
Market value$26.6K
2.02%
Sole
0.00
Shared
0.00
None
26.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares412.63K
TypeSH
Market value$26.2K
1.99%
Sole
0.00
Shared
0.00
None
26.22K
MICROSOFT CORP
SOLEShares69.50K
TypeSH
Market value$26.1K
1.98%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares45.43K
TypeSH
Market value$25.5K
1.94%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares248.24K
TypeSH
Market value$23.7K
1.80%
Sole
0.00
Shared
0.00
None
23.67K
PIMCO ETF TR
SOLEShares893.48K
TypeSH
Market value$23.5K
1.79%
Sole
0.00
Shared
0.00
None
23.54K
LATTICE STRATEGIES TR
SOLEShares693.42K
TypeSH
Market value$21.5K
1.63%
Sole
0.00
Shared
0.00
None
21.49K
PIMCO ETF TRUST INTER MUN BD ACT ETF
SOLEShares415.86K
TypeSH
Market value$21.4K
1.63%
Sole
0.00
Shared
0.00
None
21.44K
SPDR SER TR
SOLEShares309.52K
TypeSH
Market value$20.4K
1.55%
Sole
0.00
Shared
0.00
None
20.35K
AMAZON COM INC
SOLEShares106.77K
TypeSH
Market value$20.3K
1.54%
Sole
0.00
Shared
0.00
None
20.31K
AMERICAN CENTY ETF TR
SOLEShares303.01K
TypeSH
Market value$20.1K
1.53%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares411.57K
TypeSH
Market value$19.0K
1.44%
Sole
0.00
Shared
0.00
None
18.96K
DBX ETF TR
SOLEShares369.60K
TypeSH
Market value$18.6K
1.42%
Sole
0.00
Shared
0.00
None
18.64K
SELECT SECTOR SPDR TR
SOLEShares329.58K
TypeSH
Market value$16.4K
1.25%
Sole
0.00
Shared
0.00
None
16.42K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares385.20K
TypeSH
Market value$15.2K
1.15%
Sole
0.00
Shared
0.00
None
15.16K
DIMENSIONAL ETF TRUST
SOLEShares452K
TypeSH
Market value$15.0K
1.14%
Sole
0.00
Shared
0.00
None
14.98K
ALPHABET INC
SOLEShares95.77K
TypeSH
Market value$14.8K
1.13%
Sole
0.00
Shared
0.00
None
14.81K
DBX ETF TR
SOLEShares491.54K
TypeSH
Market value$14.7K
1.12%
Sole
0.00
Shared
0.00
None
14.69K
AMERICAN CENTY ETF TR
SOLEShares161.98K
TypeSH
Market value$14.1K
1.07%
Sole
0.00
Shared
0.00
None
14.12K
SELECT SECTOR SPDR TR
SOLEShares332.49K
TypeSH
Market value$13.9K
1.06%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 186.61K | SH | $41.5K 3.15% | 0.00 | 0.00 | 41.45K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 373.63K | SH | $34.5K 2.62% | 0.00 | 0.00 | 34.52K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 759.36K | SH | $30.6K 2.32% | 0.00 | 0.00 | 30.59K |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 815.05K | SH | $27.6K 2.10% | 0.00 | 0.00 | 27.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 361.29K | SH | $26.7K 2.03% | 0.00 | 0.00 | 26.66K |
NVIDIA CORPORATIONSOLE | COM | 245.33K | SH | $26.6K 2.02% | 0.00 | 0.00 | 26.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 412.63K | SH | $26.2K 1.99% | 0.00 | 0.00 | 26.22K |
MICROSOFT CORPSOLE | COM | 69.50K | SH | $26.1K 1.98% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.43K | SH | $25.5K 1.94% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 248.24K | SH | $23.7K 1.80% | 0.00 | 0.00 | 23.67K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 893.48K | SH | $23.5K 1.79% | 0.00 | 0.00 | 23.54K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 693.42K | SH | $21.5K 1.63% | 0.00 | 0.00 | 21.49K |
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE | COM | 415.86K | SH | $21.4K 1.63% | 0.00 | 0.00 | 21.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 309.52K | SH | $20.4K 1.55% | 0.00 | 0.00 | 20.35K |
AMAZON COM INCSOLE | COM | 106.77K | SH | $20.3K 1.54% | 0.00 | 0.00 | 20.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 303.01K | SH | $20.1K 1.53% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | CORE TOTAL USD | 411.57K | SH | $19.0K 1.44% | 0.00 | 0.00 | 18.96K |
DBX ETF TRSOLE | XTRACKERS S&P | 369.60K | SH | $18.6K 1.42% | 0.00 | 0.00 | 18.64K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 329.58K | SH | $16.4K 1.25% | 0.00 | 0.00 | 16.42K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 385.20K | SH | $15.2K 1.15% | 0.00 | 0.00 | 15.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 452K | SH | $15.0K 1.14% | 0.00 | 0.00 | 14.98K |
ALPHABET INCSOLE | CAP STK CL C | 95.77K | SH | $14.8K 1.13% | 0.00 | 0.00 | 14.81K |
DBX ETF TRSOLE | XTRACKERS US NAT | 491.54K | SH | $14.7K 1.12% | 0.00 | 0.00 | 14.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 161.98K | SH | $14.1K 1.07% | 0.00 | 0.00 | 14.12K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 332.49K | SH | $13.9K 1.06% | 0.00 | 0.00 | 13.91K |
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