WCG Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WCG Wealth Advisors LLC reported 307 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Hartford TTL RTRN BND ETF (HTRB, 2.3%) and Avantis U.S. Equity ETF (AVUS, 2.2%). Compared with Q2 2024, it opened 41 new positions, sold out of 9, added to 145 and reduced 115. The biggest buy was SS Doubleline TR Tact ETF (TOTL, shares +3060%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001855713-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 307 stocks · $1.5B
| AAPL Apple Inc. | 3.13% | 198,765 | $46.3M | Add +0.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.30% | 973,108 | $34.0M | Reduce -14.5% |
| AVUS Avantis U.S. Equity ETF | 2.24% | 349,317 | $33.2M | Add +2.3% |
| NVDA Nvidia Corp. | 2.21% | 269,769 | $32.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.14% | 73,571 | $31.7M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.01% | 51,604 | $29.8M | Reduce -3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.93% | 425,209 | $28.6M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 1.79% | 269,435 | $26.4M | Reduce -9.5% |
| MUNI PIMCO Intermediate Municipal | 1.67% | 467,376 | $24.8M | Reduce -14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 366,122 | $24.7M | Reduce -22.7% |
| RODM Hartford Multifact Dev MRKT | 1.64% | 797,666 | $24.3M | Reduce -5.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.61% | 453,815 | $23.9M | Reduce -15.9% |
| PYLD PIMCO Multisector Bond Actv | 1.61% | 892,186 | $23.8M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.58% | 125,769 | $23.4M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.46% | 458,441 | $21.6M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 43,031 | $19.8M | Reduce -0.1% |
| AVDE Avantis International Equity | 1.24% | 273,546 | $18.3M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 1.23% | 440,586 | $18.2M | Reduce -5.8% |
| XLF SS Financial Select Sector | 1.20% | 391,089 | $17.7M | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 1.18% | 389,863 | $17.4M | Reduce -38.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.11% | 564,148 | $16.4M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.10% | 98,496 | $16.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 26,862 | $15.4M | Add +54.5% |
| TOTL SS Doubleline TR Tact ETF | 1.00% | 357,883 | $14.8M | Add +3059.6% |
| AVUV Avantis US Small Cap Value | 0.98% | 151,788 | $14.6M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 0.97% | 419,602 | $14.3M | Add +1.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.90% | 494,511 | $13.3M | Reduce -5.5% |
| PAVE Global X US Infrastructure | 0.87% | 313,004 | $12.9M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.87% | 137,783 | $12.8M | Reduce -6.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.86% | 146,361 | $12.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.86% | 22,183 | $12.7M | Add +2.4% |
| AVLV Avantis US Large Cap Value | 0.84% | 189,161 | $12.5M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.83% | 90,713 | $12.3M | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.81% | 460,168 | $12.0M | Reduce -13.1% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 236,608 | $12.0M | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 65,995 | $11.8M | Add +21.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.78% | 140,689 | $11.6M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 118,631 | $11.4M | Add +2.6% |
| IDHQ Invesco S&P International DE | 0.75% | 348,475 | $11.1M | Reduce -5.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.69% | 305,706 | $10.3M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 20,095 | $9.8M | Reduce -0.2% |
| INVESTMENT MANAGERS SER TR I | 0.66% | 252,821 | $9.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.65% | 56,900 | $9.7M | Add +0.5% |
| V Visa Inc. Class A | 0.65% | 34,963 | $9.6M | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 359,219 | $9.4M | Reduce -10.3% |
| JGRO JPMorgan Active Growth ETF | 0.63% | 120,687 | $9.3M | Add +293.9% |
| JQUA JPMorgan US Quality Factor | 0.62% | 161,996 | $9.2M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.59% | 790,848 | $8.8M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 176,876 | $8.8M | Add +5.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.55% | 227,774 | $8.2M | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.55% | 38,198 | $8.1M | Reduce -2.3% |
| JAVA JPMorgan Active Value ETF | 0.54% | 125,766 | $8.1M | Add +707.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.54% | 90,917 | $8.0M | Reduce -5.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.54% | 99,772 | $7.9M | Reduce -6.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.53% | 190,097 | $7.9M | Reduce -5.5% |
| WMT Walmart Inc. | 0.53% | 97,764 | $7.9M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 136,066 | $7.8M | Add +141.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 72,594 | $7.8M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.53% | 51,286 | $7.8M | Add +1.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.52% | 40,217 | $7.7M | Reduce -3.1% |
| FXR First Trust Indst/Producers | 0.51% | 100,388 | $7.6M | Reduce -3.1% |
| FTXL First Trust Nasdaq Semicondu | 0.51% | 81,501 | $7.6M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 90,529 | $7.5M | New |
| FXD First Trust Consumer Discret | 0.50% | 117,097 | $7.4M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 79,518 | $7.3M | Add +16.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 70,754 | $7.3M | New |
| SMLF iShares US Smallcap Equity F | 0.49% | 108,691 | $7.2M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 33,763 | $7.1M | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.48% | 165,819 | $7.1M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 24,800 | $7.0M | Add +13.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 136,602 | $7.0M | Reduce -6.1% |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 130,083 | $6.5M | Add +103.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.43% | 282,179 | $6.4M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.43% | 12,819 | $6.3M | Reduce -2.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.41% | 108,239 | $6.1M | Reduce -12.8% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 93,818 | $6.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.41% | 51,493 | $6.0M | Add +1.6% |
| MBB iShares MBS ETF | 0.41% | 62,769 | $6.0M | Add +23.2% |
| FLAX Franklin Ftse Asia Ex Japan | 0.40% | 238,283 | $5.9M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 29,075 | $5.8M | Add +67.5% |
| IHDG Wisdomtree International Hed | 0.39% | 125,082 | $5.7M | Add +18.6% |
| BAR Graniteshares Gold Trust | 0.38% | 216,330 | $5.6M | New |
| VOO Vanguard S&P 500 ETF | 0.37% | 10,452 | $5.5M | Reduce -0.9% |
| OWNS CCM Affordable Hous MBS ETF | 0.37% | 308,211 | $5.4M | Reduce -10.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 55,242 | $5.4M | Add +92.2% |
| SCHW Schwab (charles) Corp. | 0.35% | 79,969 | $5.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 26,175 | $5.2M | Add +5.0% |
| TSLA Tesla Inc. | 0.35% | 19,683 | $5.2M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 29,255 | $5.1M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.33% | 28,203 | $4.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 28,128 | $4.7M | Add +4.4% |
| HD Home Depot Inc. | 0.32% | 11,538 | $4.7M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 70,124 | $4.4M | Add +51.7% |
| FDVV Fidelity High Dividend ETF | 0.29% | 85,709 | $4.3M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 68,704 | $4.2M | Add +45.6% |
| CRM Salesforce Inc. | 0.28% | 15,330 | $4.2M | Reduce -6.8% |
| PM Philip Morris International | 0.28% | 34,023 | $4.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 103,944 | $4.1M | Add +55.2% |
| IQV Iqvia Holdings Inc. | 0.27% | 17,157 | $4.1M | Reduce -1.9% |
| OKE Oneok Inc. | 0.27% | 43,754 | $4.0M | Reduce -30.2% |
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -85.2% | 0.19% | −1.21 |
| XLK SS Technology Select Sector | Reduce -76.5% | 0.18% | −0.68 |
| XLRE SS Real Estate Select Sector | Reduce -38.7% | 1.18% | −0.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.7% | 1.67% | −0.58 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -14.5% | 2.30% | −0.53 |
| MUNI PIMCO Intermediate Municipal | Reduce -14.0% | 1.67% | −0.42 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -15.9% | 1.61% | −0.39 |
| NVDA Nvidia Corp. | Reduce -1.2% | 2.21% | −0.29 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.5% | 1.79% | −0.28 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.22 |
| PYLD PIMCO Multisector Bond Actv | Reduce -7.1% | 1.61% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.2% | 0.81% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.1% | 0.81% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 2.01% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.5% | 1.93% | −0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -10.3% | 0.64% | −0.12 |
| FTXL First Trust Nasdaq Semicondu | Reduce -4.2% | 0.51% | −0.12 |
| OKE Oneok Inc. | Reduce -30.2% | 0.27% | −0.11 |
| AMD Advanced Micro Devices | Reduce -23.8% | 0.24% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.10 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -10.6% | 0.78% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.1% | 0.52% | −0.09 |
| IDHQ Invesco S&P International DE | Reduce -5.8% | 0.75% | −0.09 |
| RODM Hartford Multifact Dev MRKT | Reduce -5.4% | 1.64% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.1% | 0.47% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -5.8% | 1.23% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -34.0% | 0.14% | −0.08 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -10.2% | 0.43% | −0.08 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -12.8% | 0.41% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.4% | 0.87% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -27.5% | 0.17% | −0.07 |
| OMC Omnicom Group | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Reduce -50.9% | 0.06% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -5.8% | 0.54% | −0.06 |
| OWNS CCM Affordable Hous MBS ETF | Reduce -10.0% | 0.37% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -2.4% | 0.84% | −0.06 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.4% | 0.18% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.66% | −0.05 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -5.5% | 0.90% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -2.3% | 0.55% | −0.05 |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | Sold out | 0.00% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.7% | 0.86% | −0.04 |
| HDGE Advisorshares Active Bear Et | Reduce -49.8% | 0.03% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.0% | 0.54% | −0.04 |
| PSQ Proshares Short QQQ | Reduce -41.4% | 0.04% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.22% | −0.04 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -5.5% | 0.53% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TOTL SS Doubleline TR Tact ETF | Add +3059.6% | 1.00% | +0.97 |
| JQUA JPMorgan US Quality Factor | New | 0.62% | +0.62 |
| XLP SS Consumer Staples Sel Sect | New | 0.51% | +0.51 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.49% | +0.49 |
| SMLF iShares US Smallcap Equity F | New | 0.49% | +0.49 |
| JAVA JPMorgan Active Value ETF | Add +707.0% | 0.54% | +0.48 |
| JGRO JPMorgan Active Growth ETF | Add +293.9% | 0.63% | +0.46 |
| BAR Graniteshares Gold Trust | New | 0.38% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.5% | 1.04% | +0.34 |
| EFV iShares MSCI Eafe Value ETF | Add +141.3% | 0.53% | +0.31 |
| XLV SS Health Care Select Sector | New | 0.25% | +0.25 |
| PULS Pgim Ultra Short Bond ETF | Add +103.7% | 0.44% | +0.20 |
| JMBS Janus Henderson Mortg Backed | New | 0.20% | +0.20 |
| MOAT Vaneck Morningstar Wide Moat | Add +92.2% | 0.36% | +0.18 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.17% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| VFLO Victoryshares Free Cash Flow | New | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +67.5% | 0.39% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.14% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +109.7% | 0.23% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +21.8% | 0.80% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +125.1% | 0.20% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| VGLT Vanguard Long-Term Treasury | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +51.7% | 0.30% | +0.09 |
| SKYY First Trust Cloud Computing | New | 0.09% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.6% | 1.46% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +55.2% | 0.28% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.6% | 0.28% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +247.8% | 0.10% | +0.07 |
| ORCL Oracle Corp. | Add +0.5% | 0.65% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +39.3% | 0.22% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +57.6% | 0.19% | +0.06 |
| MBB iShares MBS ETF | Add +23.2% | 0.41% | +0.06 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +3.5% | 0.53% | +0.06 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.06% | +0.06 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +254.1% | 0.07% | +0.05 |
| AIG American International Group | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.86% | +0.05 |
| VGSH Vanguard Short-Term Treasury | 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 |