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
EBLU Ecofin Global Water Esg Fund ETFs	$0	$2.2 Million 0.15% of portfolio	41,529	Q2 2025 Added 16.02%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$2.01 Million 0.14% of portfolio	13,668	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.01 Million 0.14% of portfolio	31,554	Q2 2025 Added 6.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.03 Million 0.14% of portfolio	18,577	Q2 2025 Reduced 4.07%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.02 Million 0.14% of portfolio	35,044	Q2 2025 Reduced 11.08%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.84 Million 0.13% of portfolio	19,921	Q2 2025 Reduced 7.03%
DFAX Dimensional ETF Tr	$0	$1.8 Million 0.13% of portfolio	61,216	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.79 Million 0.13% of portfolio	29,962	Q2 2025 Added 0.0%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.68 Million 0.12% of portfolio	39,430	Q2 2025 Reduced 9.71%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.62 Million 0.11% of portfolio	12,281	Q2 2025 Reduced 11.35%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$1.55 Million 0.11% of portfolio	14,195	Q2 2025 Added 2.09%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.52 Million 0.11% of portfolio	33,949	Q2 2025 Reduced 1.2%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.42 Million 0.1% of portfolio	34,000	Q2 2025 Added 10.41%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$1.47 Million 0.1% of portfolio	28,758	Q2 2025 Reduced 5.52%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.46 Million 0.1% of portfolio	38,462	Q2 2025 Added 2.64%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.39 Million 0.1% of portfolio	47,701	Q2 2025 Added 11.17%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.36 Million 0.1% of portfolio	22,869	Q2 2025 Added 1.46%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.28 Million 0.09% of portfolio	52,026	Q2 2025 Added 134.15%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.28 Million 0.09% of portfolio	53,969	Q2 2025 Reduced 5.39%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.26 Million 0.09% of portfolio	17,970	Q2 2025 Reduced 9.01%
PULS Pgim ETF Tr ETFs	$0	$1.27 Million 0.09% of portfolio	25,490	Q2 2025 Reduced 9.88%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$1.33 Million 0.09% of portfolio	52,100	Q2 2025 New
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.21 Million 0.09% of portfolio	25,287	Q2 2025 Added 1.01%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$1.3 Million 0.09% of portfolio	26,885	Q2 2025 Reduced 3.1%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.31 Million 0.09% of portfolio	12,981	Q2 2025 Reduced 10.44%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$1.29 Million 0.09% of portfolio	35,710	Q2 2025 Added 0.74%
GLDM World Gold Trust ETFs	$11.6B	$1.14 Million 0.08% of portfolio	17,331	Q2 2025 Added 14.36%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.11 Million 0.08% of portfolio	16,120	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.07 Million 0.08% of portfolio	18,788	Q2 2025 Added 0.75%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.1 Million 0.08% of portfolio	11,332	Q2 2025 New
SPMD Spdr Portfolio ETFs	$0	$1.19 Million 0.08% of portfolio	21,836	Q2 2025 New
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.16 Million 0.08% of portfolio	10,364	Q2 2025 Reduced 3.26%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.17 Million 0.08% of portfolio	23,022	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.16 Million 0.08% of portfolio	21,871	Q2 2025 Reduced 3.74%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$1.16 Million 0.08% of portfolio	53,721	Q2 2025 Added 94.99%
INDA Ishares Msci India Index Fund ETFs	$0	$1.13 Million 0.08% of portfolio	20,350	Q2 2025 Reduced 1.71%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.09 Million 0.08% of portfolio	23,921	Q2 2025 New
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.12 Million 0.08% of portfolio	17,760	Q2 2025 Added 0.01%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.07 Million 0.08% of portfolio	17,023	Q2 2025 Reduced 7.79%
IETC Ishares U S ETF Tr ETFs	$0	$1.01 Million 0.07% of portfolio	10,736	Q2 2025 New
IXJ Ishares Global Healthcare ETF ETFs	$0	$954,000 0.07% of portfolio	11,091	Q2 2025 Reduced 31.71%
EMB Ishares Tr ETFs	$0	$960,000 0.07% of portfolio	10,373	Q2 2025 Reduced 0.35%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$948,000 0.07% of portfolio	19,112	Q2 2025 Added 0.01%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$935,000 0.07% of portfolio	18,428	Q2 2025 Reduced 6.2%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.03 Million 0.07% of portfolio	11,959	Q2 2025 Reduced 2.1%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.05 Million 0.07% of portfolio	23,913	Q2 2025 Added 0.84%
FTCS First Trust Capital Strength E ETFs	$0	$964,000 0.07% of portfolio	10,615	Q2 2025 Reduced 6.81%
IYH Ishares Tr ETFs	$0	$839,000 0.06% of portfolio	14,855	Q2 2025 Added 2.95%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$813,000 0.06% of portfolio	12,272	Q2 2025 Reduced 6.01%
FLAX Franklin Templeton ETF Tr Fran ETFs	$0	$918,000 0.06% of portfolio	35,322	Q2 2025 Reduced 68.55%

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