Filed: 11/13/2025ACC: 0001855713-25-000008
📋 What this filing means
WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$1.60B
Total AUM (reported)
22.29M
Total Shares
Allocation by class
COM$345.92M21.7%
CL A$68.47M4.3%
US EQT ETF$44.77M2.8%
COM CL A$35.05M2.2%
CORE S&P500 ETF$34.12M2.1%
RUS 1000 GRW ETF$32.26M2.0%
ACTIVE VALUE ETF$31.35M2.0%
Portfolio Concentration
Top 3$149.18M9.4%
4–10$218.31M13.7%
11–25$311.93M19.6%
Rest$915.70M57.4%
Top 3 weight
9.4%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 22.29M
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
22.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
NVIDIA CORPORATION
SOLEShares317.49K
TypeSH
Market value$59.24M
3.71%
Sole
0.00
Shared
0.00
None
317.49K
APPLE INC
SOLEShares177.40K
TypeSH
Market value$45.17M
2.83%
Sole
0.00
Shared
0.00
None
177.40K
AMERICAN CENTY ETF TR
SOLEShares411.91K
TypeSH
Market value$44.77M
2.81%
Sole
0.00
Shared
0.00
None
411.91K
MICROSOFT CORP
SOLEShares66.18K
TypeSH
Market value$34.28M
2.15%
Sole
0.00
Shared
0.00
None
66.18K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$34.12M
2.14%
Sole
0.00
Shared
0.00
None
50.98K
ISHARES TR
SOLEShares68.88K
TypeSH
Market value$32.26M
2.02%
Sole
0.00
Shared
0.00
None
68.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares454.62K
TypeSH
Market value$31.35M
1.97%
Sole
0.00
Shared
0.00
None
454.62K
VISA INC
SOLEShares89.14K
TypeSH
Market value$30.43M
1.91%
Sole
0.00
Shared
0.00
None
89.14K
PIMCO ETF TR
SOLEShares1.10M
TypeSH
Market value$29.61M
1.86%
Sole
0.00
Shared
0.00
None
1.10M
SSGA ACTIVE ETF TR
SOLEShares647.18K
TypeSH
Market value$26.26M
1.65%
Sole
0.00
Shared
0.00
None
647.18K
AMERICAN CENTY ETF TR
SOLEShares324.37K
TypeSH
Market value$25.59M
1.60%
Sole
0.00
Shared
0.00
None
324.37K
AMAZON COM INC
SOLEShares114.94K
TypeSH
Market value$25.24M
1.58%
Sole
0.00
Shared
0.00
None
114.94K
SPDR SER TR
SOLEShares310.65K
TypeSH
Market value$24.34M
1.53%
Sole
0.00
Shared
0.00
None
310.65K
ALPHABET INC
SOLEShares94.77K
TypeSH
Market value$23.04M
1.44%
Sole
0.00
Shared
0.00
None
94.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.06K
TypeSH
Market value$22.15M
1.39%
Sole
0.00
Shared
0.00
None
44.06K
LATTICE STRATEGIES TR
SOLEShares608.42K
TypeSH
Market value$21.61M
1.36%
Sole
0.00
Shared
0.00
None
608.42K
META PLATFORMS INC
SOLEShares29.40K
TypeSH
Market value$21.59M
1.35%
Sole
0.00
Shared
0.00
None
29.40K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
SOLEShares597.65K
TypeSH
Market value$20.49M
1.28%
Sole
0.00
Shared
0.00
None
597.65K
ISHARES TR
SOLEShares428.72K
TypeSH
Market value$20.03M
1.26%
Sole
0.00
Shared
0.00
None
428.72K
DBX ETF TR
SOLEShares542.20K
TypeSH
Market value$19.75M
1.24%
Sole
0.00
Shared
0.00
None
542.20K
DIMENSIONAL ETF TRUST
SOLEShares502.56K
TypeSH
Market value$18.98M
1.19%
Sole
0.00
Shared
0.00
None
502.56K
AMERICAN CENTY ETF TR
SOLEShares186.78K
TypeSH
Market value$18.59M
1.17%
Sole
0.00
Shared
0.00
None
186.78K
MASTERCARD INCORPORATED
SOLEShares31.17K
TypeSH
Market value$17.73M
1.11%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES TR
SOLEShares188.79K
TypeSH
Market value$16.48M
1.03%
Sole
0.00
Shared
0.00
None
188.79K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares348.60K
TypeSH
Market value$16.32M
1.02%
Sole
0.00
Shared
0.00
None
348.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 317.49K | SH | $59.24M 3.71% | 0.00 | 0.00 | 317.49K |
APPLE INCSOLE | COM | 177.40K | SH | $45.17M 2.83% | 0.00 | 0.00 | 177.40K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 411.91K | SH | $44.77M 2.81% | 0.00 | 0.00 | 411.91K |
MICROSOFT CORPSOLE | COM | 66.18K | SH | $34.28M 2.15% | 0.00 | 0.00 | 66.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.98K | SH | $34.12M 2.14% | 0.00 | 0.00 | 50.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 68.88K | SH | $32.26M 2.02% | 0.00 | 0.00 | 68.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 454.62K | SH | $31.35M 1.97% | 0.00 | 0.00 | 454.62K |
VISA INCSOLE | COM CL A | 89.14K | SH | $30.43M 1.91% | 0.00 | 0.00 | 89.14K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.10M | SH | $29.61M 1.86% | 0.00 | 0.00 | 1.10M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 647.18K | SH | $26.26M 1.65% | 0.00 | 0.00 | 647.18K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 324.37K | SH | $25.59M 1.60% | 0.00 | 0.00 | 324.37K |
AMAZON COM INCSOLE | COM | 114.94K | SH | $25.24M 1.58% | 0.00 | 0.00 | 114.94K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 310.65K | SH | $24.34M 1.53% | 0.00 | 0.00 | 310.65K |
ALPHABET INCSOLE | CAP STK CL C | 94.77K | SH | $23.04M 1.44% | 0.00 | 0.00 | 94.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.06K | SH | $22.15M 1.39% | 0.00 | 0.00 | 44.06K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 608.42K | SH | $21.61M 1.36% | 0.00 | 0.00 | 608.42K |
META PLATFORMS INCSOLE | CL A | 29.40K | SH | $21.59M 1.35% | 0.00 | 0.00 | 29.40K |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE | TOTAL RTRN ETF | 597.65K | SH | $20.49M 1.28% | 0.00 | 0.00 | 597.65K |
ISHARES TRSOLE | CORE TOTAL USD | 428.72K | SH | $20.03M 1.26% | 0.00 | 0.00 | 428.72K |
DBX ETF TRSOLE | XTRACKERS US NAT | 542.20K | SH | $19.75M 1.24% | 0.00 | 0.00 | 542.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 502.56K | SH | $18.98M 1.19% | 0.00 | 0.00 | 502.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 186.78K | SH | $18.59M 1.17% | 0.00 | 0.00 | 186.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.17K | SH | $17.73M 1.11% | 0.00 | 0.00 | 31.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 188.79K | SH | $16.48M 1.03% | 0.00 | 0.00 | 188.79K |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | CL A | 348.60K | SH | $16.32M 1.02% | 0.00 | 0.00 | 348.60K |
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