Wcg Wealth Advisors LLC Portfolio Holdings

Wcg Wealth Advisors LLC

$1.21 Billion
Q1 2025

Wcg Wealth Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.5M, American Centy ETF Tr Avantis with a value of $34.5M, Ssga Active ETF Tr Spdr Doblel with a value of $30.6M, Hartford Fds Total Return Bd E with a value of $27.6M, and Nvidia Corp with a value of $26.6M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.32B to 1.21B.

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 $1.21 Billion

ETFs: $878 Million

Technology: $130 Million

Financial Services: $53.2 Million

Communication Services: $39.2 Million

Consumer Cyclical: $37 Million

Consumer Defensive: $27.6 Million

Energy: $21.6 Million

Healthcare: $12.8 Million

Other: $2.66 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$34.5 Million 2.85% of portfolio	373,629	Q1 2025 Added 3.11%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$30.6 Million 2.52% of portfolio	759,359	Q1 2025 Added 3.71%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$27.6 Million 2.28% of portfolio	815,047	Q1 2025 Reduced 16.23%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$26.2 Million 2.16% of portfolio	412,633	Q1 2025 Added 17.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.5 Million 2.11% of portfolio	45,433	Q1 2025 Reduced 13.22%
IEF Ishares Barclays ETFs	$0	$23.7 Million 1.95% of portfolio	248,238	Q1 2025 Reduced 10.53%
RODM Hartford Multifactor Developed ETFs	$0	$21.5 Million 1.77% of portfolio	693,418	Q1 2025 Reduced 13.89%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$21.4 Million 1.77% of portfolio	415,861	Q1 2025 Reduced 11.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$20.4 Million 1.68% of portfolio	309,524	Q1 2025 Reduced 16.0%
AVDE American Centy ETF Tr Avantis ETFs	$0	$20.1 Million 1.66% of portfolio	303,011	Q1 2025 Added 2.55%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$19 Million 1.56% of portfolio	411,575	Q1 2025 Reduced 14.04%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$18.6 Million 1.54% of portfolio	369,597	Q1 2025 Reduced 17.59%
XLF Financial Sector Spdr ETFs	$0	$16.4 Million 1.35% of portfolio	329,579	Q1 2025 Reduced 14.29%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15.2 Million 1.25% of portfolio	385,202	Q1 2025 Reduced 13.31%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$15 Million 1.24% of portfolio	451,996	Q1 2025 Added 4.31%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.1 Million 1.16% of portfolio	161,984	Q1 2025 Added 2.74%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$13.9 Million 1.15% of portfolio	332,487	Q1 2025 Reduced 13.59%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$12.8 Million 1.06% of portfolio	193,081	Q1 2025 Reduced 62.74%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$11.7 Million 0.96% of portfolio	430,054	Q1 2025 Reduced 14.28%
IHDG Wisdomtree Tr ETFs	$0	$11.6 Million 0.96% of portfolio	267,055	Q1 2025 Added 23.71%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$11.3 Million 0.93% of portfolio	223,267	Q1 2025 Reduced 13.27%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.1 Million 0.92% of portfolio	65,047	Q1 2025 Reduced 5.71%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$10.5 Million 0.87% of portfolio	411,363	Q1 2025 Reduced 12.32%
XLI Industrial Sector Spdr ETFs	$0	$10.5 Million 0.87% of portfolio	80,300	Q1 2025 Reduced 10.33%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.6 Million 0.87% of portfolio	114,142	Q1 2025 Reduced 4.39%
NUDM Nuveen Esg International Devel ETFs	$0	$10.2 Million 0.84% of portfolio	320,060	Q1 2025 Reduced 1.75%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$10 Million 0.83% of portfolio	120,879	Q1 2025 Reduced 12.93%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$10.1 Million 0.83% of portfolio	128,416	Q1 2025 Reduced 12.98%
AVLV American Centy ETF Tr Avantis	$0	$9.56 Million 0.79% of portfolio	146,596	Q1 2025 Added 2.9%
PAVE Global X Fds Us Infrastructure ETFs	$0	$9.43 Million 0.78% of portfolio	249,926	Q1 2025 Reduced 16.56%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$9.29 Million 0.77% of portfolio	368,425	Q1 2025 Reduced 9.27%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$9.37 Million 0.77% of portfolio	313,075	Q1 2025 Reduced 12.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.22 Million 0.76% of portfolio	19,662	Q1 2025 Added 0.07%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$9.08 Million 0.75% of portfolio	99,150	Q1 2025 Added 4.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.01 Million 0.74% of portfolio	16,099	Q1 2025 Reduced 34.89%
CHGX Investment Managers Ser Tr Ii ETFs	$0	$8.65 Million 0.71% of portfolio	234,869	Q1 2025 Reduced 8.26%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.13 Million 0.67% of portfolio	88,645	Q1 2025 Reduced 2.09%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$7.82 Million 0.64% of portfolio	223,012	Q1 2025 Reduced 4.26%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$7.77 Million 0.64% of portfolio	137,563	Q1 2025 Reduced 15.18%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$7.49 Million 0.62% of portfolio	120,532	Q1 2025 Added 6.07%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.49 Million 0.62% of portfolio	148,779	Q1 2025 Added 17.34%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.09 Million 0.59% of portfolio	37,219	Q1 2025 Added 39.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.04 Million 0.58% of portfolio	25,626	Q1 2025 Reduced 18.67%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$6.95 Million 0.57% of portfolio	313,218	Q1 2025 Added 2.33%
FDN First Tr Fd Dow Jones ETFs	$0	$6.82 Million 0.56% of portfolio	30,701	Q1 2025 Reduced 18.41%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.76 Million 0.56% of portfolio	48,103	Q1 2025 Reduced 4.21%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$6.83 Million 0.56% of portfolio	88,705	Q1 2025 Reduced 11.49%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$6.52 Million 0.54% of portfolio	169,995	Q1 2025 Reduced 3.28%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$6.48 Million 0.53% of portfolio	81,565	Q1 2025 Reduced 10.9%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.3 Million 0.52% of portfolio	104,744	Q1 2025 Added 2.94%

Summary

Portfolio
No. of Stocks 284
Current Value $1.21 Billion
Prior Value $1.32 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Wcg Wealth Advisors LLC Portfolio Holdings