WCG Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), WCG Wealth Advisors LLC reported 275 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Hartford TTL RTRN BND ETF (HTRB, 2.8%) and Nvidia (NVDA, 2.5%). Compared with Q1 2024, it opened 53 new positions, sold out of 33, added to 149 and reduced 70. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Xtrckr S&P 500 Scor&scrn ETF (SNPE, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001855713-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 275 stocks · $1.4B
| AAPL Apple Inc. | 3.09% | 198,305 | $41.8M | Add +13.5% |
| HTRB Hartford TTL RTRN BND ETF | 2.82% | 1,138,666 | $38.1M | Add +44.9% |
| NVDA Nvidia Corp. | 2.50% | 273,169 | $33.7M | Add +10.6% |
| MSFT Microsoft Corp. | 2.38% | 71,913 | $32.1M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 2.28% | 341,406 | $30.8M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.24% | 473,523 | $30.3M | Add +234.4% |
| IVV iShares Core S&P 500 ETF | 2.17% | 53,518 | $29.3M | Reduce -26.7% |
| MUNI PIMCO Intermediate Municipal | 2.09% | 543,290 | $28.3M | Add +18.3% |
| IEF iShares 7-10 Year Treasury B | 2.06% | 297,615 | $27.9M | Add +20.0% |
| SPHQ Invesco S&P 500 Quality ETF | 2.05% | 436,187 | $27.7M | Add +3.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 2.00% | 539,376 | $27.0M | Reduce -43.9% |
| PYLD PIMCO Multisector Bond Actv | 1.82% | 960,255 | $24.6M | New |
| XLRE SS Real Estate Select Sector | 1.81% | 635,581 | $24.4M | Reduce -33.6% |
| AMZN Amazon.com Inc. | 1.77% | 123,523 | $23.9M | Add +7.3% |
| RODM Hartford Multifact Dev MRKT | 1.73% | 843,387 | $23.3M | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 1.39% | 374,290 | $18.8M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.38% | 410,639 | $18.6M | Add +27.9% |
| SPEM State Street SP PTF Em ETF | 1.30% | 467,641 | $17.6M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 96,249 | $17.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 43,051 | $17.5M | Add +1.0% |
| XLF SS Financial Select Sector | 1.23% | 403,617 | $16.6M | Add +0.2% |
| AVDE Avantis International Equity | 1.23% | 265,933 | $16.6M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.07% | 529,682 | $14.4M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 266,432 | $13.4M | Reduce -14.7% |
| AVUV Avantis US Small Cap Value | 0.99% | 149,523 | $13.4M | Add +4.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.98% | 529,582 | $13.3M | Add +10.8% |
| DUHP Dimensional US High Profi Et | 0.98% | 412,140 | $13.2M | Add +3.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.95% | 523,586 | $12.8M | Add +8.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.94% | 147,239 | $12.6M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 0.90% | 193,719 | $12.2M | Add +30.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.90% | 155,134 | $12.1M | Add +6.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.87% | 157,317 | $11.8M | Add +26.6% |
| XLK SS Technology Select Sector | 0.86% | 51,308 | $11.6M | Add +13.1% |
| PAVE Global X US Infrastructure | 0.85% | 310,210 | $11.5M | Add +11.1% |
| XLI SS Industrial Select Sector | 0.84% | 93,002 | $11.3M | New |
| IDHQ Invesco S&P International DE | 0.83% | 369,902 | $11.3M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.81% | 21,669 | $10.9M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 115,565 | $10.7M | Add +272.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.75% | 400,376 | $10.2M | Add +25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 20,141 | $9.7M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 17,381 | $9.5M | Add +24.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.69% | 300,054 | $9.3M | Add +18.7% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 54,206 | $9.3M | Reduce -4.0% |
| INVESTMENT MANAGERS SER TR I | 0.68% | 253,075 | $9.2M | Add +13.0% |
| V Visa Inc. Class A | 0.67% | 34,576 | $9.1M | Add +14.4% |
| FTXL First Trust Nasdaq Semicondu | 0.63% | 85,113 | $8.5M | Reduce -6.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.61% | 41,493 | $8.2M | Reduce -19.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.60% | 96,485 | $8.1M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.59% | 39,087 | $8.0M | Add +3.2% |
| ORCL Oracle Corp. | 0.59% | 56,602 | $8.0M | Add +26.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.59% | 223,825 | $7.9M | Add +14.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 168,266 | $7.9M | Add +696.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 106,193 | $7.7M | Add +4.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.57% | 201,090 | $7.7M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.57% | 789,686 | $7.6M | New |
| IYW iShares Ustechnology ETF | 0.56% | 50,545 | $7.6M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 72,332 | $7.4M | Add +91.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 145,411 | $7.4M | Reduce -8.2% |
| FXD First Trust Consumer Discret | 0.53% | 120,258 | $7.2M | Add +1.0% |
| FXR First Trust Indst/Producers | 0.52% | 103,571 | $7.0M | Reduce -5.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.51% | 314,103 | $6.9M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 33,545 | $6.8M | Add +1.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.48% | 124,184 | $6.5M | New |
| WMT Walmart Inc. | 0.47% | 94,503 | $6.4M | Add +2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.47% | 159,833 | $6.3M | Add +26.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 68,247 | $6.3M | New |
| SCHW Schwab (charles) Corp. | 0.43% | 79,483 | $5.9M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.43% | 50,692 | $5.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 21,790 | $5.8M | Add +54.2% |
| MA Mastercard Inc. Class A | 0.43% | 13,093 | $5.8M | Add +8.3% |
| OWNS CCM Affordable Hous MBS ETF | 0.43% | 342,465 | $5.8M | New |
| AVEM Avantis Emerging Markets Eq | 0.41% | 91,407 | $5.6M | Add +3.0% |
| FLAX Franklin Ftse Asia Ex Japan | 0.40% | 239,951 | $5.5M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 10,551 | $5.3M | New |
| OKE Oneok Inc. | 0.38% | 62,698 | $5.1M | Add +109.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 28,859 | $5.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 26,937 | $4.9M | Add +20.3% |
| IHDG Wisdomtree International Hed | 0.36% | 105,484 | $4.8M | New |
| MBB iShares MBS ETF | 0.35% | 50,959 | $4.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.34% | 28,301 | $4.6M | Add +19.3% |
| PG The Procter & Gamble Co. | 0.34% | 27,831 | $4.6M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 24,918 | $4.5M | New |
| CRM Salesforce Inc. | 0.31% | 16,448 | $4.2M | Add +43.9% |
| FDVV Fidelity High Dividend ETF | 0.30% | 85,335 | $4.0M | Add +3.4% |
| TSLA Tesla Inc. | 0.29% | 19,689 | $3.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 11,208 | $3.9M | New |
| IQV Iqvia Holdings Inc. | 0.27% | 17,497 | $3.7M | Add +1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 68,318 | $3.6M | Reduce -13.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 20,554 | $3.5M | Add +11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 35,016 | $3.5M | Add +15.8% |
| PM Philip Morris International | 0.26% | 34,067 | $3.5M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 17,361 | $3.4M | Add +44.6% |
| CVLC Calvert US L-C CR Resp Index | 0.25% | 49,849 | $3.4M | New |
| KMX Carmax Inc. | 0.24% | 44,508 | $3.3M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 59,990 | $3.2M | Reduce -8.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 34,760 | $3.2M | Reduce -1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 63,849 | $3.2M | Reduce -10.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 76,396 | $3.2M | Reduce -10.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 79,079 | $3.1M | Add +6.8% |
| PEP Pepsico Inc. | 0.23% | 18,777 | $3.1M | Add +23.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -43.9% | 2.00% | −1.84 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −1.78 |
| XLRE SS Real Estate Select Sector | Reduce -33.6% | 1.81% | −1.35 |
| IVV iShares Core S&P 500 ETF | Reduce -26.7% | 2.17% | −1.04 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.79 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -59.7% | 0.21% | −0.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.7% | 1.00% | −0.32 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.6% | 0.22% | −0.29 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.28 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.26 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.25 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.24 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -19.1% | 0.61% | −0.21 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.17 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.17 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.16 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -78.7% | 0.04% | −0.15 |
| FXR First Trust Indst/Producers | Reduce -5.8% | 0.52% | −0.15 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.13 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.2% | 0.55% | −0.13 |
| MS Morgan Stanley | Sold out | 0.00% | −0.11 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.11 |
| JMUB JPMorgan Municipal ETF | Reduce -54.8% | 0.07% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -46.1% | 0.09% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -43.9% | 0.10% | −0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -13.7% | 0.27% | −0.10 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.69% | −0.09 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.09 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.3% | 0.20% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.8% | 0.23% | −0.07 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -2.5% | 0.18% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.43% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| FTXL First Trust Nasdaq Semicondu | Reduce -6.7% | 0.63% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -10.3% | 0.23% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -58.0% | 0.03% | −0.05 |
| MBB iShares MBS ETF | Reduce -0.3% | 0.35% | −0.05 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -8.8% | 0.24% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -16.8% | 0.08% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.7% | 0.24% | −0.04 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| PYLD PIMCO Multisector Bond Actv | New | 1.82% | +1.82 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +234.4% | 2.24% | +1.52 |
| XLI SS Industrial Select Sector | New | 0.84% | +0.84 |
| NVDA Nvidia Corp. | Add +10.6% | 2.50% | +0.63 |
| HTRB Hartford TTL RTRN BND ETF | Add +44.9% | 2.82% | +0.61 |
| AAPL Apple Inc. | Add +13.5% | 3.09% | +0.59 |
| IVW iShares S&P 500 Growth ETF | Add +272.3% | 0.79% | +0.57 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.57% | +0.57 |
| VGSR Vert GLB Sust Re ETF | New | 0.57% | +0.57 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +696.0% | 0.58% | +0.51 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.48% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.46% | +0.46 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.43% | +0.43 |
| VOO Vanguard S&P 500 ETF | New | 0.39% | +0.39 |
| IHDG Wisdomtree International Hed | New | 0.36% | +0.36 |
| IVE iShares S&P 500 Value ETF | New | 0.34% | +0.34 |
| HD Home Depot Inc. | New | 0.29% | +0.29 |
| CVLC Calvert US L-C CR Resp Index | New | 0.25% | +0.25 |
| EFG iShares MSCI Eafe Growth ETF | Add +91.2% | 0.55% | +0.22 |
| ADSK Autodesk Inc. | New | 0.22% | +0.22 |
| OKE Oneok Inc. | Add +109.8% | 0.38% | +0.18 |
| DGRO iShares Core Dividend Growth | New | 0.17% | +0.17 |
| JGRO JPMorgan Active Growth ETF | New | 0.17% | +0.17 |
| COR Cencora Inc. | New | 0.17% | +0.17 |
| VYM Vanguard High DVD Yield ETF | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.9% | 1.38% | +0.15 |
| FTSM First Trust Enh Short Mat FD | New | 0.14% | +0.14 |
| SGOL Abrdn Physical Gold Shares | New | 0.14% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +54.2% | 0.43% | +0.12 |
| ORCL Oracle Corp. | Add +26.9% | 0.59% | +0.12 |
| ETHO Amplify Etho Climate Leaders | New | 0.12% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +20.0% | 2.06% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +197.9% | 0.16% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +30.1% | 0.90% | +0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.10% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +105.7% | 0.21% | +0.10 |
| IWS iShares Russell Mid-Cap Valu | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.1% | 0.70% | +0.09 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +20.3% | 0.37% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +18.3% | 2.09% | +0.08 |
| VONG Vanguard Russell 1000 Growth | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.6% | 0.25% | +0.07 |
| XLK SS Technology Select Sector | Add +13.1% | 0.86% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +25.5% | 0.75% | +0.07 |
| OMC Omnicom Group | New | 0.07% | +0.07 |
| JAVA JPMorgan Active Value ETF | New | 0.07% | +0.07 |
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 |