WCG Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), WCG Wealth Advisors LLC reported 327 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 2.7%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 64 new positions, sold out of 21, added to 148 and reduced 111. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001855713-25-000007 ↗ filed Aug 13, 2025
Holdings Value
Holdings 327 stocks · $1.5B
| NVDA Nvidia Corp. | 2.89% | 282,849 | $44.7M | Add +15.3% |
| AVUS Avantis U.S. Equity ETF | 2.66% | 408,323 | $41.2M | Add +9.3% |
| AAPL Apple Inc. | 2.49% | 187,854 | $38.5M | Add +0.7% |
| MSFT Microsoft Corp. | 2.19% | 68,017 | $33.8M | Reduce -2.1% |
| JGRO JPMorgan Active Growth ETF | 2.11% | 378,412 | $32.6M | Add +4.7% |
| PYLD PIMCO Multisector Bond Actv | 2.08% | 1,210,832 | $32.1M | Add +35.5% |
| IVV iShares Core S&P 500 ETF | 2.05% | 50,972 | $31.6M | Add +12.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.97% | 551,286 | $30.5M | Add +49.2% |
| JAVA JPMorgan Active Value ETF | 1.82% | 429,236 | $28.1M | Add +4.0% |
| TOTL SS Doubleline TR Tact ETF | 1.65% | 636,851 | $25.5M | Reduce -16.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.64% | 349,028 | $25.4M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.54% | 108,697 | $23.8M | Add +1.8% |
| AVDE Avantis International Equity | 1.53% | 318,824 | $23.6M | Add +5.2% |
| RODM Hartford Multifact Dev MRKT | 1.50% | 678,158 | $23.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 45,766 | $22.2M | New |
| HTRB Hartford TTL RTRN BND ETF | 1.35% | 614,209 | $20.8M | Reduce -24.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 423,274 | $19.6M | Add +2.8% |
| CRTC Xtrackers US NTL Critic Tech | 1.18% | 538,186 | $18.3M | Add +9.5% |
| DUHP Dimensional US High Profi Et | 1.12% | 487,190 | $17.3M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.10% | 96,332 | $17.0M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 1.09% | 327,476 | $16.8M | Reduce -21.3% |
| AVUV Avantis US Small Cap Value | 1.09% | 184,167 | $16.8M | Add +13.7% |
| SPEM State Street SP PTF Em ETF | 1.08% | 390,240 | $16.7M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.01% | 21,142 | $15.6M | Add +4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.98% | 127,054 | $15.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.95% | 289,604 | $14.7M | Add +29.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.95% | 205,459 | $14.6M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 172,176 | $14.4M | Add +872.5% |
| PWRD TCW Transform Systems ETF | 0.93% | 158,689 | $14.3M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.88% | 549,661 | $13.6M | Add +49.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 21,657 | $13.4M | Add +34.5% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 118,929 | $13.1M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 68,458 | $12.5M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 22,198 | $12.2M | Add +12.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.79% | 422,570 | $12.2M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 131,297 | $12.0M | Add +48.1% |
| V Visa Inc. Class A | 0.77% | 33,393 | $11.9M | Add +2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.75% | 131,392 | $11.7M | Add +8.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.75% | 146,171 | $11.7M | Add +13.8% |
| IDHQ Invesco S&P International DE | 0.70% | 328,572 | $10.8M | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.69% | 108,182 | $10.6M | Add +9.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.67% | 254,551 | $10.4M | Add +58.8% |
| AVLV Avantis US Large Cap Value | 0.65% | 147,151 | $10.0M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 177,981 | $9.7M | New |
| JPM JPMorgan Chase & Co. | 0.59% | 31,601 | $9.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.58% | 35,622 | $9.0M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 176,462 | $9.0M | Add +47.2% |
| WMT Walmart Inc. | 0.58% | 91,209 | $8.9M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.55% | 93,935 | $8.6M | Add +16.7% |
| XLRE SS Real Estate Select Sector | 0.55% | 206,283 | $8.5M | Reduce -38.0% |
| ORCL Oracle Corp. | 0.55% | 38,701 | $8.5M | Reduce -12.1% |
| SMLF iShares US Smallcap Equity F | 0.54% | 123,891 | $8.4M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.54% | 56,476 | $8.3M | Reduce -29.7% |
| IYW iShares Ustechnology ETF | 0.53% | 47,579 | $8.2M | Reduce -1.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.53% | 369,935 | $8.2M | Add +18.1% |
| XLF SS Financial Select Sector | 0.52% | 153,636 | $8.0M | Reduce -53.4% |
| MA Mastercard Inc. Class A | 0.51% | 14,067 | $7.9M | Add +9.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.50% | 219,479 | $7.8M | Reduce -31.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 25,490 | $7.7M | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.50% | 28,688 | $7.7M | Reduce -6.6% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 112,609 | $7.7M | Add +7.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.49% | 184,566 | $7.5M | Add +8.6% |
| IVE iShares S&P 500 Value ETF | 0.48% | 38,278 | $7.5M | Add +2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.48% | 85,390 | $7.4M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 32,472 | $7.4M | Add +22.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 92,410 | $7.3M | Add +4.2% |
| DEM Wisdomtree Emerging Markets | 0.47% | 159,634 | $7.2M | Add +46.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 86,812 | $7.1M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.46% | 174,390 | $7.0M | Reduce -21.8% |
| XLV SS Health Care Select Sector | 0.45% | 51,665 | $7.0M | New |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 105,526 | $6.7M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 131,797 | $6.6M | Reduce -11.4% |
| FXO First Trust Financial Alphad | 0.42% | 116,260 | $6.5M | Add +11.3% |
| FXR First Trust Indst/Producers | 0.42% | 87,760 | $6.5M | Add +4.0% |
| FXU First Trust Utilities Alphad | 0.41% | 147,893 | $6.3M | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.40% | 62,909 | $6.2M | New |
| OKE Oneok Inc. | 0.39% | 74,144 | $6.1M | Reduce -9.5% |
| PM Philip Morris International | 0.39% | 32,786 | $6.0M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.37% | 57,958 | $5.7M | New |
| XOM Exxon Mobil Corp. | 0.37% | 52,366 | $5.6M | Add +5.5% |
| UCON First Trust Smith Unconstrai | 0.36% | 225,734 | $5.6M | Add +9.1% |
| TSLA Tesla Inc. | 0.36% | 17,648 | $5.6M | Add +9.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.34% | 97,090 | $5.3M | Add +20.4% |
| CRM Salesforce Inc. | 0.33% | 18,550 | $5.1M | Add +21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 52,163 | $5.0M | Add +115.6% |
| PG The Procter & Gamble Co. | 0.32% | 30,673 | $4.9M | Add +9.6% |
| SDVY First Trust Smid Cap Rising | 0.31% | 135,445 | $4.8M | Add +9.6% |
| XLY SS Consumer Disc Select Sect | 0.31% | 21,747 | $4.7M | New |
| MBB iShares MBS ETF | 0.30% | 49,839 | $4.7M | Reduce -1.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 128,687 | $4.5M | Add +33.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 35,635 | $4.4M | Add +3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.28% | 46,690 | $4.4M | Add +45.5% |
| FDVV Fidelity High Dividend ETF | 0.28% | 84,247 | $4.4M | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 39,018 | $4.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 24,122 | $4.3M | Reduce -2.6% |
| COIN Coinbase Global Inc. Class A | 0.27% | 11,787 | $4.1M | Reduce -0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 129,731 | $4.1M | Add +113.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 18,116 | $4.1M | Reduce -11.4% |
| HD Home Depot Inc. | 0.26% | 11,050 | $4.1M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.26% | 10,276 | $4.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -89.7% | 0.16% | −1.64 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.88 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -94.4% | 0.04% | −0.76 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -24.6% | 1.35% | −0.75 |
| XLF SS Financial Select Sector | Reduce -53.4% | 0.52% | −0.73 |
| PAVE Global X US Infrastructure | Reduce -95.0% | 0.03% | −0.68 |
| TOTL SS Doubleline TR Tact ETF | Reduce -16.1% | 1.65% | −0.67 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.66 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.59 |
| MUNI PIMCO Intermediate Municipal | Reduce -21.3% | 1.09% | −0.54 |
| XLRE SS Real Estate Select Sector | Reduce -38.0% | 0.55% | −0.50 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.50 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.44 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.43 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.42 |
| VGSR Vert GLB Sust Re ETF | Reduce -50.9% | 0.24% | −0.32 |
| OWNS CCM Affordable Hous MBS ETF | Reduce -61.8% | 0.14% | −0.30 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -31.4% | 0.50% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -29.7% | 0.54% | −0.26 |
| CVLC Calvert US L-C CR Resp Index | Sold out | 0.00% | −0.25 |
| OKE Oneok Inc. | Reduce -9.5% | 0.39% | −0.23 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.22 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.15 |
| FLAX Franklin Ftse Asia Ex Japan | Reduce -68.5% | 0.06% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.4% | 0.43% | −0.14 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -21.8% | 0.46% | −0.14 |
| RODM Hartford Multifact Dev MRKT | Reduce -2.2% | 1.50% | −0.14 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -1.7% | 0.79% | −0.10 |
| PEP Pepsico Inc. | Reduce -13.7% | 0.15% | −0.08 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.8% | 0.16% | −0.06 |
| ADI Analog Devices Inc. | Reduce -28.4% | 0.16% | −0.06 |
| BAC Bank of America Corp. | Reduce -17.2% | 0.24% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -25.8% | 0.20% | −0.06 |
| MBB iShares MBS ETF | Reduce -1.9% | 0.30% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.06 |
| IXJ iShares Global Healthcare Et | Reduce -31.7% | 0.06% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -1.4% | 0.26% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -4.3% | 0.28% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.7% | 0.17% | −0.05 |
| EBAY eBay Inc. | Reduce -16.4% | 0.17% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -25.0% | 0.15% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.6% | 0.17% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -11.4% | 0.16% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -16.9% | 0.14% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -3.6% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.17% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.44% | +1.44 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.98% | +0.98 |
| PWRD TCW Transform Systems ETF | New | 0.93% | +0.93 |
| NVDA Nvidia Corp. | Add +15.3% | 2.89% | +0.87 |
| IEFA iShares Core MSCI Eafe ETF | Add +872.5% | 0.93% | +0.83 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.63% | +0.63 |
| XLK SS Technology Select Sector | New | 0.58% | +0.58 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +49.2% | 1.97% | +0.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.46% | +0.46 |
| XLV SS Health Care Select Sector | New | 0.45% | +0.45 |
| FXU First Trust Utilities Alphad | New | 0.41% | +0.41 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.40% | +0.40 |
| AGG iShares Core U.S. Aggregate | New | 0.37% | +0.37 |
| XLY SS Consumer Disc Select Sect | New | 0.31% | +0.31 |
| PYLD PIMCO Multisector Bond Actv | Add +35.5% | 2.08% | +0.29 |
| ELV Elevance Health Inc. | New | 0.26% | +0.26 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +58.8% | 0.67% | +0.21 |
| PRF Invesco Rafi US 1000 ETF | New | 0.20% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.5% | 0.87% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | New | 0.18% | +0.18 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +49.2% | 0.88% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +115.6% | 0.32% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +48.1% | 0.78% | +0.16 |
| ARCC Ares Capital Corp. | New | 0.15% | +0.15 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.1% | 0.48% | +0.14 |
| BND Vanguard Total Bond Market | Add +269.8% | 0.20% | +0.14 |
| OKLO Oklo Inc. | New | 0.13% | +0.13 |
| FAD First Trust Multi Cap Growth | New | 0.13% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +113.1% | 0.27% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| ABNB Airbnb Inc. Class A | New | 0.12% | +0.12 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +83.7% | 0.25% | +0.12 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.01% | +0.12 |
| BUCK Simplify Treasury Option Inc. | New | 0.12% | +0.12 |
| DEM Wisdomtree Emerging Markets | Add +46.2% | 0.47% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +47.2% | 0.58% | +0.12 |
| DFAX Dimensional World Ex US Core | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +12.2% | 2.05% | +0.11 |
| DUK Duke Energy Corp. | New | 0.10% | +0.10 |
| WINN Harbor Long-Term Growers ETF | New | 0.10% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.8% | 1.64% | +0.09 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +45.5% | 0.28% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.9% | 0.79% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +29.7% | 0.95% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
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 |