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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$7.05 Million 0.5% of portfolio	174,390	Q2 2025 Reduced 21.8%
XLU Utilities Sector Spdr ETFs	$0	$7.09 Million 0.5% of portfolio	86,812	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$6.96 Million 0.49% of portfolio	51,665	Q2 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.63 Million 0.47% of portfolio	131,797	Q2 2025 Reduced 11.41%
EFV Msci Eafe Value ETF ETFs	$0	$6.7 Million 0.47% of portfolio	105,526	Q2 2025 Added 2.19%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.52 Million 0.46% of portfolio	116,260	Q2 2025 Added 11.29%
FXR First Trust Industrials/Produc ETFs	$0	$6.51 Million 0.46% of portfolio	87,760	Q2 2025 Added 4.03%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$6.22 Million 0.44% of portfolio	62,909	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$6.27 Million 0.44% of portfolio	147,893	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.75 Million 0.4% of portfolio	57,958	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.62 Million 0.4% of portfolio	225,734	Q2 2025 Added 9.06%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$5.27 Million 0.37% of portfolio	97,090	Q2 2025 Added 20.45%
SPYG Spdr Portfolio ETFs	$0	$4.97 Million 0.35% of portfolio	52,163	Q2 2025 Added 115.57%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.78 Million 0.34% of portfolio	135,445	Q2 2025 Added 9.6%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.73 Million 0.33% of portfolio	21,747	Q2 2025 New
MBB Ishares Tr ETFs	$0	$4.68 Million 0.33% of portfolio	49,839	Q2 2025 Reduced 1.91%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$4.39 Million 0.31% of portfolio	46,690	Q2 2025 Added 45.47%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.38 Million 0.31% of portfolio	84,247	Q2 2025 Reduced 4.25%
EFG Msci Eafe Growth ETF ETFs	$0	$4.37 Million 0.31% of portfolio	39,018	Q2 2025 Added 2.33%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$4.13 Million 0.29% of portfolio	129,731	Q2 2025 Added 113.09%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.11 Million 0.29% of portfolio	18,116	Q2 2025 Reduced 11.4%
IAU Ishares Gold Trust ETFs	$53.5B	$3.98 Million 0.28% of portfolio	63,780	Q2 2025 Reduced 1.54%
ITA Ishares Tr ETFs	$0	$3.76 Million 0.26% of portfolio	19,921	Q2 2025 Reduced 3.11%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.73 Million 0.26% of portfolio	59,019	Q2 2025 Reduced 2.85%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.45 Million 0.24% of portfolio	33,941	Q2 2025 Added 5.3%
IEMG Ishares Inc ETFs	$0	$3.36 Million 0.24% of portfolio	62,554	Q2 2025 Added 5.6%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.42 Million 0.24% of portfolio	14,226	Q2 2025 Added 0.52%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$3.08 Million 0.22% of portfolio	72,790	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.14 Million 0.22% of portfolio	15,936	Q2 2025 Reduced 25.78%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.14 Million 0.22% of portfolio	42,712	Q2 2025 Added 269.8%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.01 Million 0.21% of portfolio	113,159	Q2 2025 Added 35.58%
OEF Ishares S&P 100 ETF ETFs	$0	$3.01 Million 0.21% of portfolio	11,301	Q2 2025 Added 0.57%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$2.97 Million 0.21% of portfolio	94,041	Q2 2025 Added 1.65%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.79 Million 0.2% of portfolio	20,048	Q2 2025 Added 40.55%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.84 Million 0.2% of portfolio	54,272	Q2 2025 Reduced 3.39%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.73 Million 0.19% of portfolio	29,579	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.67 Million 0.19% of portfolio	19,996	Q2 2025 Reduced 10.68%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.57 Million 0.18% of portfolio	35,358	Q2 2025 Reduced 5.56%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.49 Million 0.18% of portfolio	21,224	Q2 2025 Reduced 3.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.49 Million 0.18% of portfolio	40,129	Q2 2025 Reduced 0.73%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.44 Million 0.17% of portfolio	38,930	Q2 2025 Reduced 11.39%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.35 Million 0.17% of portfolio	36,753	Q2 2025 Added 3.46%
IEF Ishares Barclays ETFs	$0	$2.44 Million 0.17% of portfolio	25,496	Q2 2025 Reduced 89.73%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.37 Million 0.17% of portfolio	31,619	Q2 2025 Added 79.1%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.46 Million 0.17% of portfolio	12,689	Q2 2025 Reduced 3.99%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.43 Million 0.17% of portfolio	91,709	Q2 2025 Reduced 11.84%
EMNT Pimco ETF Tr Enhanced Short Ma ETFs	$0	$2.33 Million 0.16% of portfolio	23,600	Q2 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.16 Million 0.15% of portfolio	60,331	Q2 2025 Reduced 16.95%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$2.08 Million 0.15% of portfolio	43,193	Q2 2025 Reduced 3.65%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.13 Million 0.15% of portfolio	127,163	Q2 2025 Reduced 3.69%

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