Wcg Wealth Advisors LLC Portfolio Holdings

Wcg Wealth Advisors LLC

$1.42 Billion
Q2 2025

Wcg Wealth Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 527 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.7M, American Centy ETF Tr Avantis with a value of $41.2M, Apple Inc. with a value of $38.5M, Microsoft Corp with a value of $33.8M, and Ishares Core S&P 500 ETF with a value of $31.6M.

Examining the 13F form we can see an increase of $208M in the current position value, from $1.21B to 1.42B.

Wcg Wealth Advisors LLC is based out at Las Vegas, NV

Below you can find more details about Wcg Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

ETFs: $981 Million

Technology: $167 Million

Financial Services: $89.9 Million

Communication Services: $47.6 Million

Consumer Cyclical: $44.2 Million

Consumer Defensive: $27.1 Million

Energy: $22.8 Million

Healthcare: $19.8 Million

Other: $8.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$516B	$44.7 Million 3.15% of portfolio	282,849	Q2 2025 Added 15.3%
AVUS American Centy ETF Tr Avantis ETFs	$0	$41.2 Million 2.9% of portfolio	408,323	Q2 2025 Added 9.29%
AAPL Apple Inc. Technology	$4.32T	$38.5 Million 2.71% of portfolio	187,854	Q2 2025 Added 0.67%
MSFT Microsoft Corp Technology	$3.85T	$33.8 Million 2.38% of portfolio	68,017	Q2 2025 Reduced 2.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$31.6 Million 2.23% of portfolio	50,972	Q2 2025 Added 12.19%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$30.5 Million 2.15% of portfolio	551,286	Q2 2025 Added 49.16%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$28.1 Million 1.98% of portfolio	429,236	Q2 2025 Added 4.02%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$25.5 Million 1.8% of portfolio	636,851	Q2 2025 Reduced 16.13%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25.4 Million 1.79% of portfolio	349,028	Q2 2025 Added 12.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$23.8 Million 1.68% of portfolio	108,697	Q2 2025 Added 1.81%
AVDE American Centy ETF Tr Avantis ETFs	$0	$23.6 Million 1.66% of portfolio	318,824	Q2 2025 Added 5.22%
RODM Hartford Multifactor Developed ETFs	$0	$23.1 Million 1.63% of portfolio	678,158	Q2 2025 Reduced 2.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$22.2 Million 1.57% of portfolio	45,766	Q2 2025 New
HTRB Hartford Fds Total Return Bd E ETFs	$0	$20.8 Million 1.46% of portfolio	614,209	Q2 2025 Reduced 24.64%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$19.6 Million 1.38% of portfolio	423,274	Q2 2025 Added 2.84%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$17.3 Million 1.22% of portfolio	487,190	Q2 2025 Added 7.79%
GOOGL Alphabet Inc. Communication Services	$1.68T	$17 Million 1.2% of portfolio	96,332	Q2 2025 Added 0.58%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$16.8 Million 1.18% of portfolio	327,476	Q2 2025 Reduced 21.25%
AVUV American Centy ETF Tr Avantis ETFs	$0	$16.8 Million 1.18% of portfolio	184,167	Q2 2025 Added 13.69%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$16.7 Million 1.17% of portfolio	390,240	Q2 2025 Added 1.31%
META Meta Platforms, Inc. Communication Services	$1.46T	$15.6 Million 1.1% of portfolio	21,142	Q2 2025 Added 4.26%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$15.1 Million 1.07% of portfolio	127,054	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$14.6 Million 1.03% of portfolio	205,459	Q2 2025 Added 6.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.7 Million 1.03% of portfolio	289,604	Q2 2025 Added 29.71%
IEFA Ishares Tr ETFs	$0	$14.4 Million 1.01% of portfolio	172,176	Q2 2025 Added 872.47%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$13.6 Million 0.96% of portfolio	549,661	Q2 2025 Added 49.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.4 Million 0.94% of portfolio	21,657	Q2 2025 Added 34.52%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.1 Million 0.92% of portfolio	118,929	Q2 2025 Added 4.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.5 Million 0.88% of portfolio	68,458	Q2 2025 Added 5.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.2 Million 0.86% of portfolio	22,198	Q2 2025 Added 12.9%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$12.2 Million 0.86% of portfolio	422,570	Q2 2025 Reduced 1.74%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$12 Million 0.85% of portfolio	131,297	Q2 2025 Added 48.12%
V Visa Inc. Financial Services	$551B	$11.9 Million 0.83% of portfolio	33,393	Q2 2025 Added 2.05%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$11.8 Million 0.83% of portfolio	158,689	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$11.7 Million 0.82% of portfolio	131,392	Q2 2025 Added 8.7%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$11.7 Million 0.82% of portfolio	146,171	Q2 2025 Added 13.83%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$10.8 Million 0.76% of portfolio	328,572	Q2 2025 Added 4.95%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 0.75% of portfolio	108,182	Q2 2025 Added 9.11%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$10.4 Million 0.73% of portfolio	254,551	Q2 2025 Added 58.75%
AVLV American Centy ETF Tr Avantis	$0	$10 Million 0.71% of portfolio	147,151	Q2 2025 Added 0.38%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.69 Million 0.68% of portfolio	177,981	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$9.02 Million 0.64% of portfolio	35,622	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$907B	$9.16 Million 0.64% of portfolio	31,601	Q2 2025 Reduced 0.84%
WMT Walmart Inc. Consumer Defensive	$276B	$8.92 Million 0.63% of portfolio	91,209	Q2 2025 Added 1.96%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$8.99 Million 0.63% of portfolio	176,462	Q2 2025 Added 47.23%
ORCL Oracle Corp Technology	$695B	$8.46 Million 0.6% of portfolio	38,701	Q2 2025 Reduced 12.12%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.54 Million 0.6% of portfolio	206,283	Q2 2025 Reduced 37.96%
SCHW Schwab Charles Corp Financial Services	$169B	$8.57 Million 0.6% of portfolio	93,935	Q2 2025 Added 16.74%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$8.42 Million 0.59% of portfolio	123,891	Q2 2025 Added 2.79%
XLI Industrial Sector Spdr ETFs	$0	$8.33 Million 0.59% of portfolio	56,476	Q2 2025 Reduced 29.67%

Summary

Portfolio
No. of Stocks 527
Current Value $1.42 Billion
Prior Value $1.21 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 64 stocks
Additional Purchases 148 stocks
Sold out of 0 stocks
Reduced holdings in 111 stocks

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Wcg Wealth Advisors LLC Portfolio Holdings