WCG Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), WCG Wealth Advisors LLC reported 284 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 2.6%) and SS Doubleline TR Tact ETF (TOTL, 2.3%). Compared with Q4 2024, it opened 38 new positions, sold out of 47, added to 69 and reduced 172. The biggest buy was a new position in Xtrackers US NTL Critic Tech (CRTC) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001855713-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 284 stocks · $1.3B
| AAPL Apple Inc. | 3.15% | 186,611 | $41.5M | Reduce -1.7% |
| AVUS Avantis U.S. Equity ETF | 2.62% | 373,629 | $34.5M | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 2.32% | 759,359 | $30.6M | Add +3.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.10% | 815,047 | $27.6M | Reduce -16.2% |
| JGRO JPMorgan Active Growth ETF | 2.03% | 361,285 | $26.7M | Add +22.7% |
| NVDA Nvidia Corp. | 2.02% | 245,326 | $26.6M | Reduce -8.7% |
| JAVA JPMorgan Active Value ETF | 1.99% | 412,633 | $26.2M | Add +17.5% |
| MSFT Microsoft Corp. | 1.98% | 69,495 | $26.1M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 1.94% | 45,433 | $25.5M | Reduce -13.2% |
| IEF iShares 7-10 Year Treasury B | 1.80% | 248,238 | $23.7M | Reduce -10.5% |
| PYLD PIMCO Multisector Bond Actv | 1.79% | 893,481 | $23.5M | Reduce -9.7% |
| RODM Hartford Multifact Dev MRKT | 1.63% | 693,418 | $21.5M | Reduce -13.9% |
| MUNI PIMCO Intermediate Municipal | 1.63% | 415,861 | $21.4M | Reduce -11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 309,524 | $20.4M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 1.54% | 106,769 | $20.3M | Reduce -9.9% |
| AVDE Avantis International Equity | 1.53% | 303,011 | $20.1M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.44% | 411,575 | $19.0M | Reduce -14.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.42% | 369,597 | $18.6M | Reduce -17.6% |
| XLF SS Financial Select Sector | 1.25% | 329,579 | $16.4M | Reduce -14.3% |
| SPEM State Street SP PTF Em ETF | 1.15% | 385,202 | $15.2M | Reduce -13.3% |
| DUHP Dimensional US High Profi Et | 1.14% | 451,996 | $15.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.13% | 95,773 | $14.8M | Reduce -6.3% |
| CRTC Xtrackers US NTL Critic Tech | 1.12% | 491,542 | $14.7M | New |
| AVUV Avantis US Small Cap Value | 1.07% | 161,984 | $14.1M | Add +2.7% |
| XLRE SS Real Estate Select Sector | 1.06% | 332,487 | $13.9M | Reduce -13.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.97% | 193,081 | $12.8M | Reduce -62.7% |
| META Meta Platforms Inc. Class A | 0.89% | 20,279 | $11.7M | Reduce -10.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.89% | 430,054 | $11.7M | Reduce -14.3% |
| IHDG Wisdomtree International Hed | 0.88% | 267,055 | $11.6M | Add +23.7% |
| V Visa Inc. Class A | 0.87% | 32,721 | $11.5M | Reduce -9.0% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 223,267 | $11.3M | Reduce -13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 65,047 | $11.1M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 114,142 | $10.6M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.80% | 80,300 | $10.5M | Reduce -10.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.80% | 411,363 | $10.5M | Reduce -12.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.77% | 320,060 | $10.2M | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 128,416 | $10.1M | Reduce -13.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 120,879 | $10.0M | Reduce -12.9% |
| AVLV Avantis US Large Cap Value | 0.73% | 146,596 | $9.6M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.72% | 249,926 | $9.4M | Reduce -16.6% |
| IDHQ Invesco S&P International DE | 0.71% | 313,075 | $9.4M | Reduce -12.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.71% | 368,425 | $9.3M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 19,662 | $9.2M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.69% | 99,150 | $9.1M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 16,099 | $9.0M | Reduce -34.9% |
| INVESTMENT MANAGERS SER TR I | 0.66% | 234,869 | $8.6M | Reduce -8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 88,645 | $8.1M | Reduce -2.1% |
| OKE Oneok Inc. | 0.62% | 81,916 | $8.1M | Add +65.0% |
| WMT Walmart Inc. | 0.60% | 89,453 | $7.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 31,870 | $7.8M | Reduce -6.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.59% | 223,012 | $7.8M | Reduce -4.3% |
| JQUA JPMorgan US Quality Factor | 0.59% | 137,563 | $7.8M | Reduce -15.2% |
| SMLF iShares US Smallcap Equity F | 0.57% | 120,532 | $7.5M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 148,779 | $7.5M | Add +17.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.56% | 724,921 | $7.4M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.54% | 37,219 | $7.1M | Add +39.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 25,626 | $7.0M | Reduce -18.7% |
| MA Mastercard Inc. Class A | 0.53% | 12,832 | $7.0M | Reduce -3.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.53% | 313,218 | $6.9M | Add +2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.52% | 88,705 | $6.8M | Reduce -11.5% |
| FDN First Trust DJ Internet Ind | 0.52% | 30,701 | $6.8M | Reduce -18.4% |
| IYW iShares Ustechnology ETF | 0.51% | 48,103 | $6.8M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 80,245 | $6.6M | Reduce -12.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.50% | 169,995 | $6.5M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 81,565 | $6.5M | Reduce -10.9% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 104,744 | $6.3M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.48% | 80,468 | $6.3M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.47% | 44,038 | $6.2M | Reduce -12.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 119,855 | $6.1M | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 103,260 | $6.1M | Reduce -26.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.46% | 160,351 | $6.1M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.45% | 49,654 | $5.9M | Reduce -3.8% |
| FXR First Trust Indst/Producers | 0.45% | 84,364 | $5.9M | Reduce -15.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.45% | 342,437 | $5.9M | Add +1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.44% | 33,295 | $5.8M | Reduce -16.9% |
| FXD First Trust Consumer Discret | 0.43% | 96,896 | $5.6M | Reduce -17.5% |
| FXO First Trust Financial Alphad | 0.42% | 104,468 | $5.5M | Reduce -13.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.42% | 76,629 | $5.5M | Reduce -9.5% |
| PM Philip Morris International | 0.39% | 32,384 | $5.1M | Reduce -9.0% |
| UCON First Trust Smith Unconstrai | 0.39% | 206,977 | $5.1M | New |
| PG The Procter & Gamble Co. | 0.36% | 27,995 | $4.8M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.36% | 50,812 | $4.8M | Reduce -22.1% |
| DEM Wisdomtree Emerging Markets | 0.35% | 109,187 | $4.6M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 26,598 | $4.4M | Reduce -3.6% |
| FDVV Fidelity High Dividend ETF | 0.33% | 87,985 | $4.4M | Reduce -1.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.32% | 80,606 | $4.3M | Add +508.5% |
| TSLA Tesla Inc. | 0.32% | 16,144 | $4.2M | Reduce -14.7% |
| SDVY First Trust Smid Cap Rising | 0.31% | 123,579 | $4.1M | Add +775.6% |
| CRM Salesforce Inc. | 0.31% | 15,336 | $4.1M | Reduce -3.8% |
| HD Home Depot Inc. | 0.31% | 11,201 | $4.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 95,489 | $4.0M | Reduce -12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 20,446 | $3.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 24,761 | $3.9M | Reduce -12.7% |
| IAU iShares Gold Trust | 0.29% | 64,779 | $3.8M | Add +139.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 38,129 | $3.8M | Reduce -49.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 21,471 | $3.5M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 34,437 | $3.4M | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 60,749 | $3.3M | Reduce -14.7% |
| TLH iShares 10-20 Year Treasury | 0.25% | 32,232 | $3.3M | New |
| CVLC Calvert US L-C CR Resp Index | 0.25% | 47,239 | $3.3M | Reduce -6.5% |
Portfolio Sells Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.33 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -62.7% | 0.97% | −1.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.61 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -79.0% | 0.17% | −0.51 |
| PULS Pgim Ultra Short Bond ETF | Reduce -83.0% | 0.11% | −0.44 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -8.7% | 2.02% | −0.36 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.36 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.32 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −0.31 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.9% | 0.68% | −0.27 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.1% | 0.29% | −0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -14.7% | 0.32% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 1.54% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.16 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -17.6% | 1.42% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 1.13% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.0% | 1.55% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.11 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -40.5% | 0.18% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -13.2% | 1.94% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.9% | 1.98% | −0.10 |
| ORCL Oracle Corp. | Reduce -12.8% | 0.47% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -18.4% | 0.52% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.0% | 0.77% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| PAVE Global X US Infrastructure | Reduce -16.6% | 0.72% | −0.08 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.08 |
| FXD First Trust Consumer Discret | Reduce -17.5% | 0.43% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.7% | 0.54% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -73.9% | 0.03% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -12.9% | 0.76% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 0.29% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -16.9% | 0.44% | −0.06 |
| OMC Omnicom Group | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| AIG American International Group | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| CRTC Xtrackers US NTL Critic Tech | New | 1.12% | +1.12 |
| JAVA JPMorgan Active Value ETF | Add +17.5% | 1.99% | +0.52 |
| JGRO JPMorgan Active Growth ETF | Add +22.7% | 2.03% | +0.45 |
| TOTL SS Doubleline TR Tact ETF | Add +3.7% | 2.32% | +0.42 |
| UCON First Trust Smith Unconstrai | New | 0.39% | +0.39 |
| AVDE Avantis International Equity | Add +2.5% | 1.53% | +0.33 |
| AVUS Avantis U.S. Equity ETF | Add +3.1% | 2.62% | +0.30 |
| OKE Oneok Inc. | Add +65.0% | 0.62% | +0.29 |
| SDVY First Trust Smid Cap Rising | Add +775.6% | 0.31% | +0.28 |
| FLQM Franklin U.S. Mid Cap Multif | Add +508.5% | 0.32% | +0.28 |
| IHDG Wisdomtree International Hed | Add +23.7% | 0.88% | +0.26 |
| TLH iShares 10-20 Year Treasury | New | 0.25% | +0.25 |
| ITA iShares U.S. Aerospace & Def | New | 0.24% | +0.24 |
| OEF iShares S&P 100 ETF | New | 0.23% | +0.23 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.22% | +0.22 |
| IAU iShares Gold Trust | Add +139.9% | 0.29% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +39.0% | 0.54% | +0.20 |
| CLIP Global X 1-3 Month T-Bill | New | 0.19% | +0.19 |
| DUHP Dimensional US High Profi Et | Add +4.3% | 1.14% | +0.17 |
| USFR Wisdomtree Floating Rate Tre | Add +17.3% | 0.57% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | Add +99.9% | 0.17% | +0.10 |
| DEM Wisdomtree Emerging Markets | Add +16.9% | 0.35% | +0.10 |
| AVLV Avantis US Large Cap Value | Add +2.9% | 0.73% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +33.0% | 0.24% | +0.09 |
| NUBD Nuveen ESG US Aggregate Bond | Add +2.3% | 0.53% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 0.48% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +265.0% | 0.10% | +0.08 |
| WMT Walmart Inc. | Add +2.1% | 0.60% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.5% | 0.69% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | New | 0.07% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +27.5% | 0.24% | +0.07 |
| OWNS CCM Affordable Hous MBS ETF | Add +1.4% | 0.45% | +0.07 |
| COP Conocophillips | Add +23.1% | 0.20% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +2.7% | 1.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| SMLF iShares US Smallcap Equity F | Add +6.1% | 0.57% | +0.06 |
| DOCU Docusign Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +2.9% | 0.21% | +0.06 |
| INTC Intel Corp. | Add +82.1% | 0.09% | +0.05 |
| PFE Pfizer Inc. | Add +38.2% | 0.15% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +11.4% | 0.22% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | New | 0.05% | +0.05 |
| DJIA Global X Dow 30 Cov Call ETF | New | 0.05% | +0.05 |
| WTPI Wisdomtree Equity Premium Inc. | Add +68.4% | 0.09% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | Add +25.8% | 0.17% | +0.04 |
| BSEP Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
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 |