WCG WEALTH ADVISORS LLC

Filed: 2/10/2026ACC: 0001855713-26-000003

📋 What this filing means

WCG WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

503

Positions

$3.57B

Total AUM (reported)

51.98M

Total Shares

Allocation by class

COM$881.03M24.7%

CL A$189.84M5.3%

MULTISECTOR BD$93.01M2.6%

PORTFOLIO S&P500$89.25M2.5%

COM CL A$87.57M2.5%

S&P 600 SMCP VAL$79.59M2.2%

CAP STK CL C$67.94M1.9%

Portfolio Concentration

Top 3$294.14M8.2%

4–10$457.05M12.8%

11–25$643.37M18.0%

Rest$2.17B60.9%

Top 3 weight

8.2%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 51.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole503

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings503

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares599.91K

TypeSH

Market value$111.88M

3.14%

Sole

0.00

Shared

0.00

None

599.91K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.49M

TypeSH

Market value$93.01M

2.61%

Sole

0.00

Shared

0.00

None

3.49M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.11M

TypeSH

Market value$89.25M

2.50%

Sole

0.00

Shared

0.00

None

1.11M

APPLE INC

SOLE

COM

Shares320.99K

TypeSH

Market value$87.26M

2.45%

Sole

0.00

Shared

0.00

None

320.99K

HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF

SOLE

TOTAL RTRN ETF

Shares1.86M

TypeSH

Market value$63.66M

1.78%

Sole

0.00

Shared

0.00

None

1.86M

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares1.70M

TypeSH

Market value$62.82M

1.76%

Sole

0.00

Shared

0.00

None

1.70M

AMAZON COM INC

SOLE

COM

Shares270.51K

TypeSH

Market value$62.44M

1.75%

Sole

0.00

Shared

0.00

None

270.51K

DBX ETF TR

SOLE

XTRACKERS US NAT

Shares1.65M

TypeSH

Market value$60.58M

1.70%

Sole

0.00

Shared

0.00

None

1.65M

MICROSOFT CORP

SOLE

COM

Shares124.55K

TypeSH

Market value$60.23M

1.69%

Sole

0.00

Shared

0.00

None

124.55K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares961.71K

TypeSH

Market value$60.06M

1.68%

Sole

0.00

Shared

0.00

None

961.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares78.30K

TypeSH

Market value$53.39M

1.50%

Sole

0.00

Shared

0.00

None

78.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares170.01K

TypeSH

Market value$53.21M

1.49%

Sole

0.00

Shared

0.00

None

170.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares98.82K

TypeSH

Market value$49.67M

1.39%

Sole

0.00

Shared

0.00

None

98.82K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares428.10K

TypeSH

Market value$47.85M

1.34%

Sole

0.00

Shared

0.00

None

428.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.56K

TypeSH

Market value$47.64M

1.34%

Sole

0.00

Shared

0.00

None

69.56K

SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

SOLE

CL A

Shares990.49K

TypeSH

Market value$46.37M

1.30%

Sole

0.00

Shared

0.00

None

990.49K

PIMCO ETF TRUST INTER MUN BD ACT ETF

SOLE

COM

Shares864.54K

TypeSH

Market value$45.31M

1.27%

Sole

0.00

Shared

0.00

None

864.54K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares360.98K

TypeSH

Market value$43.08M

1.21%

Sole

0.00

Shared

0.00

None

360.98K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares1.34M

TypeSH

Market value$41.59M

1.17%

Sole

0.00

Shared

0.00

None

1.34M

SPDR SERIES TRUST S&P 600 SMCP GRW ETF

SOLE

CL A

Shares399.85K

TypeSH

Market value$37.66M

1.06%

Sole

0.00

Shared

0.00

None

399.85K

VISA INC

SOLE

COM CL A

Shares103.47K

TypeSH

Market value$36.29M

1.02%

Sole

0.00

Shared

0.00

None

103.47K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares1.45M

TypeSH

Market value$36.15M

1.01%

Sole

0.00

Shared

0.00

None

1.45M

META PLATFORMS INC

SOLE

CL A

Shares54.59K

TypeSH

Market value$36.04M

1.01%

Sole

0.00

Shared

0.00

None

54.59K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares359.84K

TypeSH

Market value$34.60M

0.97%

Sole

0.00

Shared

0.00

None

359.84K

JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF

SOLE

COM

Shares682.19K

TypeSH

Market value$34.51M

0.97%

Sole

0.00

Shared

0.00

None

682.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	599.91K	SH	$111.88M 3.14%	599.91K
PIMCO ETF TRSOLE	MULTISECTOR BD	3.49M	SH	$93.01M 2.61%	3.49M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.11M	SH	$89.25M 2.50%	1.11M
APPLE INCSOLE	COM	320.99K	SH	$87.26M 2.45%	320.99K
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETFSOLE	TOTAL RTRN ETF	1.86M	SH	$63.66M 1.78%	1.86M
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	1.70M	SH	$62.82M 1.76%	1.70M
AMAZON COM INCSOLE	COM	270.51K	SH	$62.44M 1.75%	270.51K
DBX ETF TRSOLE	XTRACKERS US NAT	1.65M	SH	$60.58M 1.70%	1.65M
MICROSOFT CORPSOLE	COM	124.55K	SH	$60.23M 1.69%	124.55K
DBX ETF TRSOLE	XTRACKERS S&P	961.71K	SH	$60.06M 1.68%	961.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	78.30K	SH	$53.39M 1.50%	78.30K
ALPHABET INCSOLE	CAP STK CL C	170.01K	SH	$53.21M 1.49%	170.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	98.82K	SH	$49.67M 1.39%	98.82K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	428.10K	SH	$47.85M 1.34%	428.10K
ISHARES TRSOLE	CORE S&P500 ETF	69.56K	SH	$47.64M 1.34%	69.56K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE	CL A	990.49K	SH	$46.37M 1.30%	990.49K
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE	COM	864.54K	SH	$45.31M 1.27%	864.54K
ISHARES TRSOLE	3 7 YR TREAS BD	360.98K	SH	$43.08M 1.21%	360.98K
DBX ETF TRSOLE	XTRACK MSCI EAFE	1.34M	SH	$41.59M 1.17%	1.34M
SPDR SERIES TRUST S&P 600 SMCP GRW ETFSOLE	CL A	399.85K	SH	$37.66M 1.06%	399.85K
VISA INCSOLE	COM CL A	103.47K	SH	$36.29M 1.02%	103.47K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	1.45M	SH	$36.15M 1.01%	1.45M
META PLATFORMS INCSOLE	CL A	54.59K	SH	$36.04M 1.01%	54.59K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	359.84K	SH	$34.60M 0.97%	359.84K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE	COM	682.19K	SH	$34.51M 0.97%	682.19K

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