WCG WEALTH ADVISORS LLC

PrivateCIK: 1855713

Location

LAS VEGAS, NV

519

Positions

$3.57B

Total AUM (reported)

57.13M

Total Shares

Allocation by class

COM$866.39M24.2%

CL A$186.35M5.2%

MULTISECTOR BD$89.09M2.5%

PORTFOLIO S&P500$88.72M2.5%

S&P 600 SMCP VAL$86.50M2.4%

COM CL A$79.80M2.2%

HARTFORD MLT ETF$68.35M1.9%

Portfolio Concentration

Top 3$275.21M7.7%

4–10$428.69M12.0%

11–25$612.91M17.1%

Rest$2.26B63.2%

Top 3 weight

7.7%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 57.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole519

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings519

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares558.51K

TypeSH

Market value$97.40M

2.73%

Sole

0.00

Shared

0.00

None

558.51K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares3.40M

TypeSH

Market value$89.09M

2.49%

Sole

0.00

Shared

0.00

None

3.40M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.16M

TypeSH

Market value$88.72M

2.48%

Sole

0.00

Shared

0.00

None

1.16M

APPLE INC

SOLE

COM

Shares317.29K

TypeSH

Market value$80.52M

2.25%

Sole

0.00

Shared

0.00

None

317.29K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares1.73M

TypeSH

Market value$68.35M

1.91%

Sole

0.00

Shared

0.00

None

1.73M

DBX ETF TR

SOLE

XTRACKERS US NAT

Shares1.74M

TypeSH

Market value$61.77M

1.73%

Sole

0.00

Shared

0.00

None

1.74M

AMAZON COM INC

SOLE

COM

Shares291.65K

TypeSH

Market value$60.74M

1.70%

Sole

0.00

Shared

0.00

None

291.65K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares958.23K

TypeSH

Market value$57.06M

1.60%

Sole

0.00

Shared

0.00

None

958.23K

PIMCO ETF TRUST INTER MUN BD ACT ETF

SOLE

COM

Shares962.78K

TypeSH

Market value$50.25M

1.41%

Sole

0.00

Shared

0.00

None

962.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares173.86K

TypeSH

Market value$49.99M

1.40%

Sole

0.00

Shared

0.00

None

173.86K

MICROSOFT CORP

SOLE

COM

Shares134.98K

TypeSH

Market value$49.97M

1.40%

Sole

0.00

Shared

0.00

None

134.98K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares431.25K

TypeSH

Market value$47.95M

1.34%

Sole

0.00

Shared

0.00

None

431.25K

SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

SOLE

CL A

Shares1.02M

TypeSH

Market value$47.80M

1.34%

Sole

0.00

Shared

0.00

None

1.02M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares97.25K

TypeSH

Market value$46.60M

1.30%

Sole

0.00

Shared

0.00

None

97.25K

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares1.74M

TypeSH

Market value$44.34M

1.24%

Sole

0.00

Shared

0.00

None

1.74M

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares1.33M

TypeSH

Market value$43.24M

1.21%

Sole

0.00

Shared

0.00

None

1.33M

MFS ACTIVE EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.69M

TypeSH

Market value$42.10M

1.18%

Sole

0.00

Shared

0.00

None

1.69M

SPDR SERIES TRUST S&P 600 SMCP GRW ETF

SOLE

CL A

Shares433.71K

TypeSH

Market value$41.90M

1.17%

Sole

0.00

Shared

0.00

None

433.71K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares1.65M

TypeSH

Market value$40.81M

1.14%

Sole

0.00

Shared

0.00

None

1.65M

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares1.87M

TypeSH

Market value$38.01M

1.06%

Sole

0.00

Shared

0.00

None

1.87M

SPDR SERIES TRUST S&P 600 SMCP VAL ETF

SOLE

S&P 600 SMCP VAL

Shares380.65K

TypeSH

Market value$36.00M

1.01%

Sole

0.00

Shared

0.00

None

380.65K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares363.90K

TypeSH

Market value$35.58M

1.00%

Sole

0.00

Shared

0.00

None

363.90K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares366.15K

TypeSH

Market value$33.55M

0.94%

Sole

0.00

Shared

0.00

None

366.15K

META PLATFORMS INC

SOLE

CL A

Shares57.45K

TypeSH

Market value$32.87M

0.92%

Sole

0.00

Shared

0.00

None

57.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.29K

TypeSH

Market value$32.19M

0.90%

Sole

0.00

Shared

0.00

None

49.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	558.51K	SH	$97.40M 2.73%	558.51K
PIMCO ETF TRSOLE	MULTISECTOR BD	3.40M	SH	$89.09M 2.49%	3.40M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.16M	SH	$88.72M 2.48%	1.16M
APPLE INCSOLE	COM	317.29K	SH	$80.52M 2.25%	317.29K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	1.73M	SH	$68.35M 1.91%	1.73M
DBX ETF TRSOLE	XTRACKERS US NAT	1.74M	SH	$61.77M 1.73%	1.74M
AMAZON COM INCSOLE	COM	291.65K	SH	$60.74M 1.70%	291.65K
DBX ETF TRSOLE	XTRACKERS S&P	958.23K	SH	$57.06M 1.60%	958.23K
PIMCO ETF TRUST INTER MUN BD ACT ETFSOLE	COM	962.78K	SH	$50.25M 1.41%	962.78K
ALPHABET INCSOLE	CAP STK CL C	173.86K	SH	$49.99M 1.40%	173.86K
MICROSOFT CORPSOLE	COM	134.98K	SH	$49.97M 1.40%	134.98K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	431.25K	SH	$47.95M 1.34%	431.25K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE	CL A	1.02M	SH	$47.80M 1.34%	1.02M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	97.25K	SH	$46.60M 1.30%	97.25K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	1.74M	SH	$44.34M 1.24%	1.74M
DBX ETF TRSOLE	XTRACK MSCI EAFE	1.33M	SH	$43.24M 1.21%	1.33M
MFS ACTIVE EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.69M	SH	$42.10M 1.18%	1.69M
SPDR SERIES TRUST S&P 600 SMCP GRW ETFSOLE	CL A	433.71K	SH	$41.90M 1.17%	433.71K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	1.65M	SH	$40.81M 1.14%	1.65M
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	1.87M	SH	$38.01M 1.06%	1.87M
SPDR SERIES TRUST S&P 600 SMCP VAL ETFSOLE	S&P 600 SMCP VAL	380.65K	SH	$36.00M 1.01%	380.65K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	363.90K	SH	$35.58M 1.00%	363.90K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	366.15K	SH	$33.55M 0.94%	366.15K
META PLATFORMS INCSOLE	CL A	57.45K	SH	$32.87M 0.92%	57.45K
ISHARES TRSOLE	CORE S&P500 ETF	49.29K	SH	$32.19M 0.90%	49.29K

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