WCG Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), WCG Wealth Advisors LLC reported 293 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Avantis U.S. Equity ETF (AVUS, 2.3%). Compared with Q3 2024, it opened 23 new positions, sold out of 37, added to 159 and reduced 106. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +144%) and the biggest sale an exit from First Trust Nasdaq Semicondu (FTXL).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001855713-25-000003 ↗ filed Feb 19, 2025
Holdings Value
Holdings 293 stocks · $1.5B
| AAPL Apple Inc. | 3.14% | 189,857 | $47.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.38% | 268,583 | $36.1M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 2.32% | 362,344 | $35.1M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.30% | 518,157 | $34.7M | Add +21.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.14% | 972,991 | $32.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.08% | 74,631 | $31.5M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.04% | 52,357 | $30.8M | Add +1.5% |
| TOTL SS Doubleline TR Tact ETF | 1.91% | 732,171 | $28.8M | Add +104.6% |
| AMZN Amazon.com Inc. | 1.72% | 118,480 | $26.0M | Reduce -5.8% |
| PYLD PIMCO Multisector Bond Actv | 1.70% | 989,924 | $25.7M | Add +10.9% |
| IEF iShares 7-10 Year Treasury B | 1.70% | 277,466 | $25.7M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 368,481 | $25.4M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 1.61% | 472,035 | $24.4M | Add +1.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.58% | 448,483 | $23.9M | Reduce -1.2% |
| JGRO JPMorgan Active Growth ETF | 1.58% | 294,345 | $23.9M | Add +143.9% |
| RODM Hartford Multifact Dev MRKT | 1.51% | 805,226 | $22.9M | Add +0.9% |
| JAVA JPMorgan Active Value ETF | 1.47% | 351,056 | $22.2M | Add +179.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.43% | 478,821 | $21.6M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 44,537 | $20.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 102,214 | $19.3M | Add +3.8% |
| XLF SS Financial Select Sector | 1.23% | 384,509 | $18.6M | Reduce -1.7% |
| AVDE Avantis International Equity | 1.20% | 295,474 | $18.1M | Add +8.0% |
| SPEM State Street SP PTF Em ETF | 1.13% | 444,332 | $17.0M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 1.03% | 384,775 | $15.6M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.01% | 157,664 | $15.2M | Add +3.9% |
| DUHP Dimensional US High Profi Et | 0.97% | 433,325 | $14.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 24,724 | $14.5M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.88% | 22,722 | $13.3M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 257,418 | $13.0M | Add +8.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.85% | 147,567 | $12.9M | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.83% | 138,837 | $12.5M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 68,989 | $12.3M | Add +4.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.81% | 501,697 | $12.2M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 119,377 | $12.1M | Add +0.6% |
| PAVE Global X US Infrastructure | 0.80% | 299,529 | $12.1M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.78% | 89,554 | $11.8M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 469,163 | $11.7M | Add +1.9% |
| V Visa Inc. Class A | 0.75% | 35,949 | $11.4M | Add +2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.69% | 396,660 | $10.4M | Reduce -29.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.69% | 406,051 | $10.4M | Add +13.0% |
| IDHQ Invesco S&P International DE | 0.67% | 358,536 | $10.2M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 19,649 | $10.0M | Reduce -2.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.65% | 325,750 | $9.8M | Add +6.6% |
| INVESTMENT MANAGERS SER TR I | 0.64% | 256,010 | $9.7M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 0.63% | 142,459 | $9.5M | Reduce -24.7% |
| IHDG Wisdomtree International Hed | 0.62% | 215,878 | $9.4M | Add +72.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.62% | 94,838 | $9.3M | Add +34.0% |
| JQUA JPMorgan US Quality Factor | 0.61% | 162,176 | $9.3M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.61% | 180,928 | $9.3M | Add +2.3% |
| FDN First Trust DJ Internet Ind | 0.60% | 37,627 | $9.2M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 31,509 | $9.1M | Add +27.1% |
| ORCL Oracle Corp. | 0.56% | 50,522 | $8.4M | Reduce -11.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 90,539 | $8.3M | Add +13.9% |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 166,345 | $8.2M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 34,030 | $8.2M | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.53% | 100,224 | $8.0M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.53% | 50,216 | $8.0M | Reduce -2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.53% | 91,546 | $8.0M | Add +0.7% |
| WMT Walmart Inc. | 0.52% | 87,587 | $7.9M | Reduce -10.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.52% | 781,007 | $7.9M | Reduce -1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.52% | 187,945 | $7.8M | Reduce -1.1% |
| SMLF iShares US Smallcap Equity F | 0.51% | 113,635 | $7.7M | Add +4.5% |
| TSLA Tesla Inc. | 0.51% | 18,931 | $7.6M | Reduce -3.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.50% | 232,933 | $7.6M | Add +2.3% |
| FXD First Trust Consumer Discret | 0.50% | 117,404 | $7.6M | Add +0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.50% | 40,087 | $7.5M | Reduce -0.3% |
| FXR First Trust Indst/Producers | 0.49% | 99,732 | $7.5M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 140,926 | $7.4M | Add +3.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.49% | 175,754 | $7.4M | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 74,914 | $7.3M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 91,978 | $7.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.46% | 13,229 | $7.0M | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 137,068 | $7.0M | Add +0.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.44% | 306,083 | $6.7M | Add +8.5% |
| FXO First Trust Financial Alphad | 0.43% | 121,254 | $6.6M | New |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 126,788 | $6.4M | Add +128.9% |
| SCHW Schwab (charles) Corp. | 0.41% | 84,847 | $6.3M | Add +6.1% |
| MBB iShares MBS ETF | 0.40% | 65,259 | $6.0M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.40% | 101,751 | $6.0M | Add +8.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.38% | 84,708 | $5.8M | Reduce -39.8% |
| BAR Graniteshares Gold Trust | 0.38% | 222,739 | $5.8M | Add +3.0% |
| OWNS CCM Affordable Hous MBS ETF | 0.38% | 337,704 | $5.7M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.37% | 51,628 | $5.6M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 27,593 | $5.4M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 10,109 | $5.4M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 28,351 | $5.4M | Add +0.8% |
| CRM Salesforce Inc. | 0.35% | 15,948 | $5.3M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.34% | 26,767 | $5.1M | Add +2.3% |
| OKE Oneok Inc. | 0.33% | 49,655 | $5.0M | Add +13.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.32% | 147,089 | $4.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 108,488 | $4.8M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.31% | 28,289 | $4.7M | Add +0.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.31% | 159,916 | $4.7M | New |
| HD Home Depot Inc. | 0.30% | 11,800 | $4.6M | Add +2.3% |
| FDVV Fidelity High Dividend ETF | 0.29% | 88,971 | $4.4M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 20,772 | $4.4M | Reduce -28.6% |
| PM Philip Morris International | 0.28% | 35,603 | $4.3M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 67,914 | $4.2M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 101,707 | $4.2M | Add +136.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 36,645 | $4.1M | Add +7.7% |
Portfolio Sells Q3 2024 → Q4 2024
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -29.7% | 0.69% | −0.42 |
| AVIV Avantis Intl LRG Cap Val ETF | Sold out | 0.00% | −0.41 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -39.8% | 0.38% | −0.40 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -69.6% | 0.10% | −0.26 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.22 |
| AVLV Avantis US Large Cap Value | Reduce -24.7% | 0.63% | −0.21 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -47.4% | 0.19% | −0.21 |
| EVRG Evergy Inc. | Reduce -77.9% | 0.05% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.17 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.0% | 2.14% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| XLRE SS Real Estate Select Sector | Reduce -1.3% | 1.03% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| JMBS Janus Henderson Mortg Backed | Reduce -59.7% | 0.07% | −0.13 |
| AMD Advanced Micro Devices | Reduce -31.0% | 0.12% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -28.6% | 0.29% | −0.11 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.56% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.10 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.09 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.96% | −0.08 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.07 |
| VGSR Vert GLB Sust Re ETF | Reduce -1.2% | 0.52% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -4.3% | 0.80% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.05 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 0.78% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -36.3% | 0.11% | −0.05 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.6% | 0.15% | −0.05 |
| IPAY Amplify Digital Payments ETF | Sold out | 0.00% | −0.04 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.04 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -20.8% | 0.10% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -17.7% | 0.12% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -62.3% | 0.03% | −0.04 |
| ETFIS SER TR I | Sold out | 0.00% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -23.8% | 0.11% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -25.7% | 0.08% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.4% | 0.19% | −0.03 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| JGRO JPMorgan Active Growth ETF | Add +143.9% | 1.58% | +0.95 |
| JAVA JPMorgan Active Value ETF | Add +179.1% | 1.47% | +0.92 |
| TOTL SS Doubleline TR Tact ETF | Add +104.6% | 1.91% | +0.91 |
| FXO First Trust Financial Alphad | New | 0.43% | +0.43 |
| SPHQ Invesco S&P 500 Quality ETF | Add +21.9% | 2.30% | +0.36 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.32% | +0.32 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.31% | +0.31 |
| IHDG Wisdomtree International Hed | Add +72.6% | 0.62% | +0.23 |
| USFR Wisdomtree Floating Rate Tre | Add +128.9% | 0.42% | +0.23 |
| DEM Wisdomtree Emerging Markets | Add +537.7% | 0.25% | +0.21 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.28% | +0.18 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +136.2% | 0.28% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.1% | 0.60% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +34.0% | 0.62% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +27.9% | 0.54% | +0.11 |
| V Visa Inc. Class A | Add +2.8% | 0.75% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +10.9% | 1.70% | +0.09 |
| AVUS Avantis U.S. Equity ETF | Add +3.7% | 2.32% | +0.08 |
| FIXD First Trust Smith Opportunis | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +4.0% | 0.35% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +6.1% | 0.41% | +0.07 |
| OKE Oneok Inc. | Add +13.5% | 0.33% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.54% | +0.06 |
| OMC Omnicom Group | New | 0.06% | +0.06 |
| TAXF American Century Diver Muni | New | 0.06% | +0.06 |
| AUSF Global X Adaptive US Factor | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.9% | 0.55% | +0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +13.0% | 0.69% | +0.05 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +7.7% | 0.27% | +0.05 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +8.8% | 0.86% | +0.05 |
| WFC Wells Fargo & Co. | Add +3.2% | 0.22% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.36% | +0.04 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +4.4% | 0.32% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| JPIB JPMorgan Intl BND ETF | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 0.80% | +0.03 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.46% | +0.03 |
| BND Vanguard Total Bond Market | Add +70.7% | 0.08% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +34.1% | 0.14% | +0.03 |
| AHR American Healthcare REIT Inc. | New | 0.03% | +0.03 |
| ETHA iShares Ethereum Trust ETF | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +2.0% | 0.09% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 2.04% | +0.03 |
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 |