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
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$6.07 Million 0.5% of portfolio	160,351	Q1 2025 Reduced 14.68%
XLP Consumer Staples Sector Spdr ETFs	$0	$6.1 Million 0.5% of portfolio	80,245	Q1 2025 Reduced 12.76%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$6.09 Million 0.5% of portfolio	119,855	Q1 2025 Reduced 12.56%
EFV Msci Eafe Value ETF ETFs	$0	$6.09 Million 0.5% of portfolio	103,260	Q1 2025 Reduced 26.73%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$5.78 Million 0.48% of portfolio	33,295	Q1 2025 Reduced 16.94%
FXR First Trust Industrials/Produc ETFs	$0	$5.88 Million 0.48% of portfolio	84,364	Q1 2025 Reduced 15.41%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$5.54 Million 0.46% of portfolio	104,468	Q1 2025 Reduced 13.84%
FXD First Tr Exchange Traded Fd ETFs	$0	$5.61 Million 0.46% of portfolio	96,896	Q1 2025 Reduced 17.47%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$5.49 Million 0.45% of portfolio	76,629	Q1 2025 Reduced 9.54%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.12 Million 0.42% of portfolio	206,977	Q1 2025 New
MBB Ishares Tr ETFs	$0	$4.77 Million 0.39% of portfolio	50,812	Q1 2025 Reduced 22.14%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$4.59 Million 0.38% of portfolio	109,187	Q1 2025 Added 16.94%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.36 Million 0.36% of portfolio	87,985	Q1 2025 Reduced 1.11%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$4.27 Million 0.35% of portfolio	80,606	Q1 2025 Added 508.48%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.14 Million 0.34% of portfolio	123,579	Q1 2025 Added 775.58%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.95 Million 0.33% of portfolio	20,446	Q1 2025 Reduced 1.57%
IAU Ishares Gold Trust ETFs	$53.3B	$3.82 Million 0.32% of portfolio	64,779	Q1 2025 Added 139.94%
EFG Msci Eafe Growth ETF ETFs	$0	$3.81 Million 0.31% of portfolio	38,129	Q1 2025 Reduced 49.1%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.46 Million 0.29% of portfolio	21,471	Q1 2025 Reduced 2.38%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.34 Million 0.28% of portfolio	32,232	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.35 Million 0.28% of portfolio	60,749	Q1 2025 Reduced 14.74%
ITA Ishares Tr ETFs	$0	$3.15 Million 0.26% of portfolio	20,561	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$3.18 Million 0.26% of portfolio	59,235	Q1 2025 Added 32.95%
OEF Ishares S&P 100 ETF ETFs	$0	$2.99 Million 0.25% of portfolio	11,237	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.91 Million 0.24% of portfolio	104,025	Q1 2025 Reduced 5.94%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.86 Million 0.24% of portfolio	14,153	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.89 Million 0.24% of portfolio	22,386	Q1 2025 Added 11.4%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.87 Million 0.24% of portfolio	56,178	Q1 2025 Added 0.99%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.8 Million 0.23% of portfolio	37,438	Q1 2025 Reduced 5.16%
SGOL Abrdn Gold ETF Trust ETFs	$4.63B	$2.76 Million 0.23% of portfolio	92,516	Q1 2025 Added 2.92%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.64 Million 0.22% of portfolio	43,934	Q1 2025 Reduced 3.12%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.67 Million 0.22% of portfolio	22,017	Q1 2025 Reduced 1.34%
FLAX Franklin Templeton ETF Tr Fran ETFs	$0	$2.63 Million 0.22% of portfolio	112,299	Q1 2025 Reduced 10.45%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.51 Million 0.21% of portfolio	32,096	Q1 2025 Reduced 7.19%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.49 Million 0.21% of portfolio	13,217	Q1 2025 Reduced 1.17%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.4 Million 0.2% of portfolio	72,641	Q1 2025 Reduced 0.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.36 Million 0.19% of portfolio	40,425	Q1 2025 Reduced 40.48%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.28 Million 0.19% of portfolio	83,460	Q1 2025 Reduced 78.96%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.19 Million 0.18% of portfolio	35,525	Q1 2025 Reduced 11.61%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.2 Million 0.18% of portfolio	132,037	Q1 2025 Added 25.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.02 Million 0.17% of portfolio	19,365	Q1 2025 Reduced 9.37%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.1 Million 0.17% of portfolio	39,411	Q1 2025 Reduced 34.14%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.98 Million 0.16% of portfolio	21,427	Q1 2025 Added 7.89%
SPYG Spdr Portfolio ETFs	$0	$1.94 Million 0.16% of portfolio	24,198	Q1 2025 Reduced 3.6%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.78 Million 0.15% of portfolio	43,670	Q1 2025 Reduced 30.71%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.79 Million 0.15% of portfolio	29,961	Q1 2025 Reduced 7.83%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$1.79 Million 0.15% of portfolio	44,827	Q1 2025 Reduced 2.78%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.81 Million 0.15% of portfolio	60,880	Q1 2025 Added 12.57%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.76 Million 0.15% of portfolio	29,492	Q1 2025 Added 1.04%
EBLU Ecofin Global Water Esg Fund ETFs	$0	$1.72 Million 0.14% of portfolio	35,795	Q1 2025 Reduced 7.44%

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