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
ABNB Airbnb, Inc. Consumer Cyclical	$49.1B	$1.93 Million 0.14% of portfolio	14,594	Q2 2025 New
SNY Sanofi Healthcare	$120B	$2.06 Million 0.14% of portfolio	42,551	Q2 2025 Added 26.71%
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
HSBC Hsbc Holdings PLC Financial Services	$276B	$1.91 Million 0.13% of portfolio	31,473	Q2 2025 New
BK Bank Of New York Mellon Corp Financial Services	$85.4B	$1.85 Million 0.13% of portfolio	20,257	Q2 2025 Reduced 0.64%
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%
CVX Chevron Corp Energy	$310B	$1.7 Million 0.12% of portfolio	11,864	Q2 2025 New
RTX Raytheon Technologies Corp Industrials	$232B	$1.71 Million 0.12% of portfolio	11,690	Q2 2025 Reduced 16.18%
MU Micron Technology Inc Technology	$164B	$1.71 Million 0.12% of portfolio	13,913	Q2 2025 New
DUK Duke Energy Corp Utilities	$94B	$1.56 Million 0.11% of portfolio	13,234	Q2 2025 New
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%
INTC Intel Corp Technology	$101B	$1.62 Million 0.11% of portfolio	72,202	Q2 2025 Added 37.57%
KO Coca Cola CO Consumer Defensive	$292B	$1.52 Million 0.11% of portfolio	21,439	Q2 2025 Added 0.6%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.42 Million 0.1% of portfolio	34,000	Q2 2025 Added 10.41%
T At&T Inc. Communication Services	$210B	$1.38 Million 0.1% of portfolio	47,585	Q2 2025 Reduced 5.61%
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%
WMB Williams Companies, Inc. Energy	$72.3B	$1.46 Million 0.1% of portfolio	23,271	Q2 2025 Added 3.48%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.36 Million 0.1% of portfolio	22,869	Q2 2025 Added 1.46%
EMR Emerson Electric CO Industrials	$81.3B	$1.36 Million 0.1% of portfolio	10,169	Q2 2025 New
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
MFC Manulife Financial Corp Financial Services	$60B	$1.26 Million 0.09% of portfolio	39,321	Q2 2025 Added 19.71%
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	$10.6B	$1.14 Million 0.08% of portfolio	17,331	Q2 2025 Added 14.36%
MRVL Marvell Technology, Inc. Technology	$56.8B	$1.17 Million 0.08% of portfolio	15,070	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$216B	$1.14 Million 0.08% of portfolio	14,398	Q2 2025 Added 2.31%
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%
SO Southern CO Utilities	$100B	$1.1 Million 0.08% of portfolio	11,986	Q2 2025 New
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%
CBSH Commerce Bancshares Inc Financial Services	$7.17B	$1.21 Million 0.08% of portfolio	19,393	Q2 2025 Reduced 0.36%

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