WCG Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), WCG Wealth Advisors LLC reported 255 stock positions worth $1.2 billion. Its top holding was Xtrckr S&P 500 Scor&scrn ETF (SNPE) at 3.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and SS Real Estate Select Sector (XLRE, 3.2%). Compared with Q4 2023, it opened 22 new positions, sold out of 60, added to 82 and reduced 144. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +83%) and the biggest sale an exit from NT GLBL BRD Infra ETF (NFRA).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001855713-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 255 stocks · $1.2B
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 3.84% | 960,950 | $46.0M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 3.21% | 72,989 | $38.4M | Add +83.0% |
| XLRE SS Real Estate Select Sector | 3.16% | 956,816 | $37.8M | Reduce -17.9% |
| AAPL Apple Inc. | 2.50% | 174,727 | $30.0M | Reduce -23.6% |
| AVUS Avantis U.S. Equity ETF | 2.49% | 332,772 | $29.8M | Add +7.8% |
| MSFT Microsoft Corp. | 2.38% | 67,765 | $28.5M | Reduce -27.1% |
| HTRB Hartford TTL RTRN BND ETF | 2.22% | 785,879 | $26.5M | Reduce -14.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.13% | 420,787 | $25.4M | Reduce -16.9% |
| MUNI PIMCO Intermediate Municipal | 2.01% | 459,295 | $24.1M | Reduce -13.5% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 247,956 | $23.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.87% | 24,708 | $22.3M | Reduce -22.6% |
| RODM Hartford Multifact Dev MRKT | 1.83% | 780,189 | $21.8M | Reduce -24.6% |
| BOND PIMCO Active Bond Exchange-T | 1.78% | 231,999 | $21.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.74% | 115,094 | $20.8M | Reduce -19.2% |
| USFR Wisdomtree Floating Rate Tre | 1.52% | 360,713 | $18.1M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 42,633 | $17.9M | Reduce -21.1% |
| XLF SS Financial Select Sector | 1.42% | 402,688 | $17.0M | Reduce -19.4% |
| AVDE Avantis International Equity | 1.36% | 255,919 | $16.3M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 312,413 | $15.8M | Reduce -4.3% |
| SPEM State Street SP PTF Em ETF | 1.32% | 435,197 | $15.8M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 1.23% | 97,768 | $14.8M | Reduce -27.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 321,123 | $14.6M | Add +114.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.17% | 501,735 | $14.0M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 1.12% | 142,890 | $13.4M | Add +10.1% |
| DUHP Dimensional US High Profi Et | 1.06% | 400,339 | $12.7M | Add +40.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.04% | 142,288 | $12.4M | Reduce -26.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.01% | 477,817 | $12.1M | Reduce -5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.01% | 145,251 | $12.1M | Reduce -29.1% |
| HDEF Xtrackers MSCI Eafe High Div | 1.00% | 484,363 | $11.9M | Reduce -23.8% |
| PAVE Global X US Infrastructure | 0.93% | 279,171 | $11.1M | New |
| IDHQ Invesco S&P International DE | 0.91% | 353,318 | $10.8M | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 0.87% | 21,392 | $10.4M | Reduce -30.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.82% | 124,255 | $9.8M | Reduce -9.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.82% | 51,300 | $9.8M | Reduce -28.3% |
| AVLV Avantis US Large Cap Value | 0.80% | 148,906 | $9.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 175,261 | $9.5M | Reduce -29.8% |
| XLK SS Technology Select Sector | 0.79% | 45,370 | $9.4M | Reduce -23.7% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 56,436 | $9.3M | Add +44.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 141,601 | $8.7M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 19,274 | $8.6M | Reduce -33.4% |
| V Visa Inc. Class A | 0.70% | 30,213 | $8.4M | Reduce -44.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.70% | 95,884 | $8.4M | Reduce -26.8% |
| FTXL First Trust Nasdaq Semicondu | 0.69% | 91,198 | $8.3M | Reduce -27.5% |
| INVESTMENT MANAGERS SER TR I | 0.69% | 224,017 | $8.2M | Add +4.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.69% | 319,002 | $8.2M | Reduce -25.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 158,364 | $8.0M | Reduce -25.5% |
| FXR First Trust Indst/Producers | 0.67% | 109,997 | $8.0M | Reduce -27.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.66% | 252,749 | $7.9M | Add +5.9% |
| FDN First Trust DJ Internet Ind | 0.65% | 37,878 | $7.8M | Reduce -24.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.64% | 101,257 | $7.7M | Reduce -32.0% |
| FXD First Trust Consumer Discret | 0.64% | 119,094 | $7.7M | Reduce -25.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 204,605 | $7.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 14,011 | $7.3M | Reduce -69.5% |
| IYW iShares Ustechnology ETF | 0.55% | 49,052 | $6.6M | Add +27.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 33,028 | $6.6M | Reduce -21.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.55% | 195,976 | $6.6M | Add +4.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.54% | 294,158 | $6.5M | Add +8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 111,951 | $6.1M | Add +202.0% |
| XOM Exxon Mobil Corp. | 0.50% | 51,294 | $6.0M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.49% | 12,092 | $5.8M | Reduce -29.6% |
| ORCL Oracle Corp. | 0.47% | 44,588 | $5.6M | Reduce -33.7% |
| WMT Walmart Inc. | 0.46% | 92,369 | $5.6M | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 0.45% | 74,749 | $5.4M | Reduce -24.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.44% | 126,179 | $5.2M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 88,755 | $5.1M | Add +4.3% |
| FLAX Franklin Ftse Asia Ex Japan | 0.42% | 228,421 | $5.0M | Add +5.6% |
| MBB iShares MBS ETF | 0.40% | 51,137 | $4.7M | Add +81.0% |
| PG The Procter & Gamble Co. | 0.37% | 27,600 | $4.5M | Reduce -30.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.37% | 79,190 | $4.4M | Reduce -11.0% |
| IQV Iqvia Holdings Inc. | 0.37% | 17,273 | $4.4M | Reduce -25.5% |
| AMD Advanced Micro Devices | 0.36% | 23,714 | $4.3M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 29,069 | $4.0M | Reduce -21.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 37,841 | $3.9M | Add +98.9% |
| FDVV Fidelity High Dividend ETF | 0.31% | 82,557 | $3.7M | Add +70.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 30,240 | $3.7M | Reduce -24.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 85,593 | $3.7M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 14,135 | $3.7M | Reduce -33.7% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 71,164 | $3.5M | Reduce -27.9% |
| TSLA Tesla Inc. | 0.29% | 19,701 | $3.5M | Reduce -16.8% |
| CRM Salesforce Inc. | 0.29% | 11,428 | $3.4M | Reduce -30.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 22,398 | $3.4M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 65,782 | $3.4M | Add +19.4% |
| KMX Carmax Inc. | 0.28% | 38,768 | $3.4M | Reduce -19.9% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 35,374 | $3.3M | Add +237.1% |
| AFL Aflac Inc. | 0.28% | 38,711 | $3.3M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 54,603 | $3.3M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 74,017 | $3.2M | Reduce -10.7% |
| TFLO iShares Treasury Floating Ra | 0.27% | 62,541 | $3.2M | Add +378.6% |
| CVX Chevron Corp. | 0.26% | 20,027 | $3.2M | Reduce -28.1% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 26,345 | $3.0M | Add +34.4% |
| COIN Coinbase Global Inc. Class A | 0.25% | 11,199 | $3.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 16,177 | $3.0M | Reduce -20.4% |
| PM Philip Morris International | 0.25% | 32,232 | $3.0M | Reduce -24.1% |
| EVRG Evergy Inc. | 0.24% | 54,319 | $2.9M | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 18,391 | $2.9M | Add +55.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.24% | 37,499 | $2.9M | Reduce -3.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.24% | 53,110 | $2.8M | Add +18.5% |
| PEP Pepsico Inc. | 0.22% | 15,161 | $2.7M | Reduce -26.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 31,038 | $2.6M | New |
| HDV iShares Core High Dividend E | 0.22% | 23,743 | $2.6M | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| NFRA NT GLBL BRD Infra ETF | Sold out | 0.00% | −1.00 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.5% | 0.61% | −0.99 |
| AAPL Apple Inc. | Reduce -23.6% | 2.50% | −0.73 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.59 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.52 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.52 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Reduce -44.2% | 0.70% | −0.33 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.31 |
| OWNS Impact Shares Affordable Hou | Sold out | 0.00% | −0.30 |
| XLRE SS Real Estate Select Sector | Reduce -17.9% | 3.16% | −0.27 |
| RODM Hartford Multifact Dev MRKT | Reduce -24.6% | 1.83% | −0.26 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -29.1% | 1.01% | −0.25 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -75.6% | 0.11% | −0.24 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.21 |
| SPEM State Street SP PTF Em ETF | Reduce -25.4% | 1.32% | −0.20 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.20 |
| COR Cencora Inc. | Sold out | 0.00% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -59.6% | 0.18% | −0.18 |
| MSFT Microsoft Corp. | Reduce -27.1% | 2.38% | −0.18 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.17 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -32.0% | 0.64% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.4% | 0.72% | −0.16 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -23.8% | 1.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -27.6% | 1.23% | −0.15 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.15 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -26.5% | 1.04% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -16.8% | 0.29% | −0.14 |
| INDEXIQ ACTIVE ETF TR | Sold out | 0.00% | −0.13 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -29.8% | 0.79% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Reduce -25.5% | 0.67% | −0.12 |
| F Ford Motor Co. | Reduce -82.5% | 0.03% | −0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -25.2% | 0.69% | −0.11 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -28.3% | 0.82% | −0.11 |
| IDHQ Invesco S&P International DE | Reduce -26.0% | 0.91% | −0.10 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.10 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| TIDAL TRUST I | Sold out | 0.00% | −0.09 |
| OMC Omnicom Group | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +83.0% | 3.21% | +1.81 |
| PAVE Global X US Infrastructure | New | 0.93% | +0.93 |
| AVLV Avantis US Large Cap Value | New | 0.80% | +0.80 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +114.1% | 1.22% | +0.72 |
| AVUS Avantis U.S. Equity ETF | Add +7.8% | 2.49% | +0.64 |
| DUHP Dimensional US High Profi Et | Add +40.1% | 1.06% | +0.46 |
| EFV iShares MSCI Eafe Value ETF | Add +202.0% | 0.51% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | Add +44.7% | 0.78% | +0.35 |
| USFR Wisdomtree Floating Rate Tre | Add +11.2% | 1.52% | +0.32 |
| AVDE Avantis International Equity | Add +5.3% | 1.36% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +10.1% | 1.12% | +0.26 |
| COIN Coinbase Global Inc. Class A | New | 0.25% | +0.25 |
| IVW iShares S&P 500 Growth ETF | New | 0.22% | +0.22 |
| TFLO iShares Treasury Floating Ra | Add +378.6% | 0.27% | +0.22 |
| IYW iShares Ustechnology ETF | Add +27.6% | 0.55% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +237.1% | 0.28% | +0.20 |
| MBB iShares MBS ETF | Add +81.0% | 0.40% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +98.9% | 0.33% | +0.19 |
| INVESTMENT MANAGERS SER TR I | Add +4.2% | 0.69% | +0.16 |
| FDVV Fidelity High Dividend ETF | Add +70.1% | 0.31% | +0.16 |
| DEO Diageo PLC-Sponsored ADR | New | 0.16% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.5% | 1.17% | +0.15 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +5.9% | 0.66% | +0.14 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.50% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | Add +55.3% | 0.24% | +0.11 |
| FBCG Fidelity Blue Chip Grow ETF | Add +303.7% | 0.14% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.11% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +34.4% | 0.25% | +0.10 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.1% | 0.55% | +0.10 |
| NUBD Nuveen ESG US Aggregate Bond | Add +8.0% | 0.54% | +0.09 |
| IXC iShares Global Energy ETF | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +19.4% | 0.28% | +0.08 |
| FLQM Franklin U.S. Mid Cap Multif | Add +18.5% | 0.24% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +4.3% | 0.43% | +0.08 |
| FLAX Franklin Ftse Asia Ex Japan | Add +5.6% | 0.42% | +0.08 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| IXJ iShares Global Healthcare Et | Add +57.9% | 0.15% | +0.07 |
| IHI iShares U.S. Medical Devices | Add +21.5% | 0.21% | +0.07 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| IYH iShares U.S. Healthcare ETF | New | 0.07% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| IFRA iShares US Infrastructure | Add +57.2% | 0.12% | +0.06 |
| CGGO Cap Group Global Growth | Add +55.8% | 0.11% | +0.05 |
| AFL Aflac Inc. | Add +3.4% | 0.28% | +0.05 |
| SBUX Starbucks Corp. | Add +20.7% | 0.22% | +0.05 |
| MDT Medtronic PLC | Add +22.1% | 0.15% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.7% | 0.22% | +0.05 |
| IHAK iShares Cybersecurity & Tech | Add +101.4% | 0.08% | +0.05 |
| JD Jd.com Inc.-ADR | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 555 | $4.2B | PYLD, NVDA, SPYM, AAPL, CRTC |
| Q1 2026 | 519 | $3.6B | NVDA, PYLD, SPYM, AAPL, RODM |
| Q4 2025 | 503 | $3.6B | NVDA, PYLD, SPYM, AAPL, HTRB |
| Q3 2025 | 331 | $1.6B | NVDA, AAPL, AVUS, MSFT, IVV |
| Q2 2025 | 327 | $1.5B | NVDA, AVUS, AAPL, MSFT, JGRO |
| Q1 2025Amended | 284 | $1.3B | AAPL, AVUS, TOTL, HTRB, JGRO |
| Q4 2024 | 293 | $1.5B | AAPL, NVDA, AVUS, SPHQ, HTRB |
| Q3 2024 | 307 | $1.5B | AAPL, HTRB, AVUS, NVDA, MSFT |
| Q2 2024 | 275 | $1.4B | AAPL, HTRB, NVDA, MSFT, AVUS |
| Q1 2024 | 255 | $1.2B | SNPE, IVV, XLRE, AAPL, AVUS |