Filed: 8/13/2025ACC: 0001855713-25-000007
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.55B
Total AUM (reported)
24.37M
Total Shares
Allocation by class
COM$337.66M21.8%
CL A$53.93M3.5%
US EQT ETF$41.17M2.7%
ACTIVE GROWTH$32.57M2.1%
MULTISECTOR BD$32.14M2.1%
CORE S&P500 ETF$31.65M2.0%
XTRACKERS S&P$30.49M2.0%
Portfolio Concentration
Top 3$124.40M8.0%
4–10$214.33M13.9%
11–25$292.16M18.9%
Rest$915.36M59.2%
Top 3 weight
8.0%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 24.37M
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
24.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
NVIDIA CORPORATION
SOLEShares282.85K
TypeSH
Market value$44.69M
2.89%
Sole
0.00
Shared
0.00
None
282.85K
AMERICAN CENTY ETF TR
SOLEShares408.32K
TypeSH
Market value$41.17M
2.66%
Sole
0.00
Shared
0.00
None
408.32K
APPLE INC
SOLEShares187.85K
TypeSH
Market value$38.54M
2.49%
Sole
0.00
Shared
0.00
None
187.85K
MICROSOFT CORP
SOLEShares68.02K
TypeSH
Market value$33.83M
2.19%
Sole
0.00
Shared
0.00
None
68.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares378.41K
TypeSH
Market value$32.57M
2.11%
Sole
0.00
Shared
0.00
None
378.41K
PIMCO ETF TR
SOLEShares1.21M
TypeSH
Market value$32.14M
2.08%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares50.97K
TypeSH
Market value$31.65M
2.05%
Sole
0.00
Shared
0.00
None
50.97K
DBX ETF TR
SOLEShares551.29K
TypeSH
Market value$30.49M
1.97%
Sole
0.00
Shared
0.00
None
551.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares429.24K
TypeSH
Market value$28.12M
1.82%
Sole
0.00
Shared
0.00
None
429.24K
SSGA ACTIVE ETF TR
SOLEShares636.85K
TypeSH
Market value$25.54M
1.65%
Sole
0.00
Shared
0.00
None
636.85K
SPDR SER TR
SOLEShares349.03K
TypeSH
Market value$25.37M
1.64%
Sole
0.00
Shared
0.00
None
349.03K
AMAZON COM INC
SOLEShares108.70K
TypeSH
Market value$23.85M
1.54%
Sole
0.00
Shared
0.00
None
108.70K
AMERICAN CENTY ETF TR
SOLEShares318.82K
TypeSH
Market value$23.60M
1.53%
Sole
0.00
Shared
0.00
None
318.82K
LATTICE STRATEGIES TR
SOLEShares678.16K
TypeSH
Market value$23.13M
1.50%
Sole
0.00
Shared
0.00
None
678.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.77K
TypeSH
Market value$22.23M
1.44%
Sole
0.00
Shared
0.00
None
45.77K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares614.21K
TypeSH
Market value$20.80M
1.35%
Sole
0.00
Shared
0.00
None
614.21K
ISHARES TR
SOLEShares423.27K
TypeSH
Market value$19.57M
1.27%
Sole
0.00
Shared
0.00
None
423.27K
DBX ETF TR
SOLEShares538.19K
TypeSH
Market value$18.30M
1.18%
Sole
0.00
Shared
0.00
None
538.19K
DIMENSIONAL ETF TRUST
SOLEShares487.19K
TypeSH
Market value$17.32M
1.12%
Sole
0.00
Shared
0.00
None
487.19K
ALPHABET INC
SOLEShares96.33K
TypeSH
Market value$16.98M
1.10%
Sole
0.00
Shared
0.00
None
96.33K
PIMCO ETF TRUST INTER MUN BD ACT ETF
SOLEShares327.48K
TypeSH
Market value$16.82M
1.09%
Sole
0.00
Shared
0.00
None
327.48K
AMERICAN CENTY ETF TR
SOLEShares184.17K
TypeSH
Market value$16.78M
1.09%
Sole
0.00
Shared
0.00
None
184.17K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares390.24K
TypeSH
Market value$16.68M
1.08%
Sole
0.00
Shared
0.00
None
390.24K
META PLATFORMS INC
SOLEShares21.14K
TypeSH
Market value$15.61M
1.01%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares127.05K
TypeSH
Market value$15.13M
0.98%
Sole
0.00
Shared
0.00
None
127.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 282.85K | SH | $44.69M 2.89% | 0.00 | 0.00 | 282.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 408.32K | SH | $41.17M 2.66% | 0.00 | 0.00 | 408.32K |
APPLE INCSOLE | COM | 187.85K | SH | $38.54M 2.49% | 0.00 | 0.00 | 187.85K |
MICROSOFT CORPSOLE | COM | 68.02K | SH | $33.83M 2.19% | 0.00 | 0.00 | 68.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 378.41K | SH | $32.57M 2.11% | 0.00 | 0.00 | 378.41K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.21M | SH | $32.14M 2.08% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE S&P500 ETF | 50.97K | SH | $31.65M 2.05% | 0.00 | 0.00 | 50.97K |
DBX ETF TRSOLE | XTRACKERS S&P | 551.29K | SH | $30.49M 1.97% | 0.00 | 0.00 | 551.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 429.24K | SH | $28.12M 1.82% | 0.00 | 0.00 | 429.24K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 636.85K | SH | $25.54M 1.65% | 0.00 | 0.00 | 636.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 349.03K | SH | $25.37M 1.64% | 0.00 | 0.00 | 349.03K |
AMAZON COM INCSOLE | COM | 108.70K | SH | $23.85M 1.54% | 0.00 | 0.00 | 108.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 318.82K | SH | $23.60M 1.53% | 0.00 | 0.00 | 318.82K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 678.16K | SH | $23.13M 1.50% | 0.00 | 0.00 | 678.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.77K | SH | $22.23M 1.44% | 0.00 | 0.00 | 45.77K |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 614.21K | SH | $20.80M 1.35% | 0.00 | 0.00 | 614.21K |
ISHARES TRSOLE | CORE TOTAL USD | 423.27K | SH | $19.57M 1.27% | 0.00 | 0.00 | 423.27K |
DBX ETF TRSOLE | XTRACKERS US NAT | 538.19K | SH | $18.30M 1.18% | 0.00 | 0.00 | 538.19K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 487.19K | SH | $17.32M 1.12% | 0.00 | 0.00 | 487.19K |
ALPHABET INCSOLE | CAP STK CL C | 96.33K | SH | $16.98M 1.10% | 0.00 | 0.00 | 96.33K |
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE | COM | 327.48K | SH | $16.82M 1.09% | 0.00 | 0.00 | 327.48K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 184.17K | SH | $16.78M 1.09% | 0.00 | 0.00 | 184.17K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 390.24K | SH | $16.68M 1.08% | 0.00 | 0.00 | 390.24K |
META PLATFORMS INCSOLE | CL A | 21.14K | SH | $15.61M 1.01% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 127.05K | SH | $15.13M 0.98% | 0.00 | 0.00 | 127.05K |
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