WCG Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), WCG Wealth Advisors LLC reported 331 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 2.8%) and Avantis U.S. Equity ETF (AVUS, 2.8%). Compared with Q2 2025, it opened 36 new positions, sold out of 32, added to 117 and reduced 164. The biggest buy was a new position in iShares Russell 1000 Growth (IWF) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001855713-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 331 stocks · $1.6B
| NVDA Nvidia Corp. | 3.71% | 317,487 | $59.2M | Add +12.3% |
| AAPL Apple Inc. | 2.83% | 177,401 | $45.2M | Reduce -5.6% |
| AVUS Avantis U.S. Equity ETF | 2.81% | 411,910 | $44.8M | Add +0.9% |
| MSFT Microsoft Corp. | 2.15% | 66,180 | $34.3M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.14% | 50,980 | $34.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 2.02% | 68,879 | $32.3M | New |
| JAVA JPMorgan Active Value ETF | 1.97% | 454,623 | $31.4M | Add +5.9% |
| V Visa Inc. Class A | 1.91% | 89,142 | $30.4M | Add +166.9% |
| PYLD PIMCO Multisector Bond Actv | 1.86% | 1,103,294 | $29.6M | Reduce -8.9% |
| TOTL SS Doubleline TR Tact ETF | 1.65% | 647,181 | $26.3M | Add +1.6% |
| AVDE Avantis International Equity | 1.60% | 324,371 | $25.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.58% | 114,939 | $25.2M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 310,652 | $24.3M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 1.44% | 94,766 | $23.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 44,056 | $22.1M | Reduce -3.7% |
| RODM Hartford Multifact Dev MRKT | 1.35% | 608,422 | $21.6M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.35% | 29,399 | $21.6M | Add +39.0% |
| HTRB Hartford TTL RTRN BND ETF | 1.28% | 597,647 | $20.5M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 428,724 | $20.0M | Add +1.3% |
| CRTC Xtrackers US NTL Critic Tech | 1.24% | 542,202 | $19.8M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 1.19% | 502,564 | $19.0M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 1.17% | 186,775 | $18.6M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.11% | 31,166 | $17.7M | Add +121.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 188,788 | $16.5M | Add +9.7% |
| SPEM State Street SP PTF Em ETF | 1.02% | 348,595 | $16.3M | Reduce -10.7% |
| TSLA Tesla Inc. | 1.02% | 36,494 | $16.2M | Add +106.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.92% | 244,831 | $14.7M | Reduce -55.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.90% | 157,268 | $14.4M | Add +19.8% |
| IVW iShares S&P 500 Growth ETF | 0.90% | 118,928 | $14.4M | Reduce 0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 118,681 | $14.2M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 20,836 | $13.9M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 22,069 | $13.2M | Reduce -0.6% |
| MUNI PIMCO Intermediate Municipal | 0.83% | 253,170 | $13.2M | Reduce -22.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.82% | 123,910 | $13.0M | Add +14.5% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 254,352 | $12.9M | Reduce -12.2% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 66,193 | $12.9M | Reduce -3.3% |
| PWRD TCW Transform Systems ETF | 0.75% | 122,865 | $12.0M | Reduce -22.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 131,946 | $11.7M | Reduce -9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 156,979 | $11.5M | Reduce -23.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.70% | 380,757 | $11.2M | Reduce -9.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 118,205 | $11.1M | Reduce -10.0% |
| AVLV Avantis US Large Cap Value | 0.69% | 151,215 | $10.9M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.67% | 179,225 | $10.6M | Add +0.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.65% | 227,864 | $10.3M | Reduce -10.5% |
| SMLF iShares US Smallcap Equity F | 0.64% | 138,267 | $10.3M | Add +11.6% |
| IDHQ Invesco S&P International DE | 0.63% | 299,608 | $10.1M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 30,758 | $9.7M | Reduce -2.7% |
| WMT Walmart Inc. | 0.61% | 94,013 | $9.7M | Add +3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 387,468 | $9.7M | Reduce -29.5% |
| XLK SS Technology Select Sector | 0.60% | 33,684 | $9.5M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 0.59% | 47,766 | $9.4M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 115,857 | $8.7M | Add +2.9% |
| JGRO JPMorgan Active Growth ETF | 0.53% | 90,006 | $8.4M | Reduce -76.2% |
| DEM Wisdomtree Emerging Markets | 0.51% | 176,564 | $8.1M | Add +10.6% |
| SCHW Schwab (charles) Corp. | 0.50% | 84,096 | $8.0M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.50% | 38,866 | $8.0M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.50% | 188,199 | $7.9M | Reduce -8.8% |
| XLI SS Industrial Select Sector | 0.49% | 51,098 | $7.9M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.49% | 27,988 | $7.9M | Reduce -27.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 23,894 | $7.8M | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.47% | 139,194 | $7.5M | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 106,238 | $7.2M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.45% | 25,641 | $7.2M | Reduce -10.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 77,230 | $7.1M | Reduce -9.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.44% | 83,758 | $7.0M | Reduce -9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 79,716 | $7.0M | Reduce -8.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 136,078 | $6.9M | Reduce -22.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 68,863 | $6.9M | Add +18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 24,237 | $6.8M | Reduce -25.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.41% | 174,267 | $6.6M | Add +35.4% |
| XLV SS Health Care Select Sector | 0.41% | 47,016 | $6.5M | Reduce -9.0% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 128,042 | $6.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 25,751 | $6.3M | Add +6.8% |
| FXO First Trust Financial Alphad | 0.39% | 105,030 | $6.2M | Reduce -9.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 59,641 | $6.2M | Add +14.3% |
| FXU First Trust Utilities Alphad | 0.39% | 136,385 | $6.2M | Reduce -7.8% |
| FXR First Trust Indst/Producers | 0.39% | 78,873 | $6.2M | Reduce -10.1% |
| UCON First Trust Smith Unconstrai | 0.36% | 227,852 | $5.7M | Add +0.9% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.36% | 57,456 | $5.7M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.33% | 47,375 | $5.3M | Reduce -9.5% |
| OKE Oneok Inc. | 0.33% | 73,039 | $5.3M | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.33% | 22,165 | $5.3M | Add +1.9% |
| FDVV Fidelity High Dividend ETF | 0.30% | 86,159 | $4.8M | Add +2.3% |
| CRM Salesforce Inc. | 0.30% | 20,005 | $4.7M | Add +7.8% |
| IAU iShares Gold Trust | 0.29% | 63,913 | $4.7M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 22,193 | $4.6M | Add +11.4% |
| MBB iShares MBS ETF | 0.29% | 48,401 | $4.6M | Reduce -2.9% |
| PM Philip Morris International | 0.28% | 27,801 | $4.5M | Reduce -15.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 18,099 | $4.5M | Reduce -0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.28% | 197,032 | $4.4M | Reduce -46.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 131,185 | $4.4M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 38,322 | $4.4M | Reduce -1.8% |
| HD Home Depot Inc. | 0.27% | 10,673 | $4.3M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.26% | 62,361 | $4.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.25% | 19,828 | $4.1M | Reduce -6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 76,849 | $4.0M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 58,706 | $4.0M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 15,066 | $3.9M | Add +5.9% |
| OEF iShares S&P 100 ETF | 0.24% | 11,600 | $3.9M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 33,544 | $3.8M | Reduce -5.9% |
Portfolio Sells Q2 2025 → Q3 2025
| JGRO JPMorgan Active Growth ETF | Reduce -76.2% | 0.53% | −1.58 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -55.6% | 0.92% | −1.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -76.7% | 0.12% | −0.37 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -68.9% | 0.16% | −0.34 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -29.5% | 0.61% | −0.28 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.27 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -59.8% | 0.19% | −0.26 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.26 |
| MUNI PIMCO Intermediate Municipal | Reduce -22.7% | 0.83% | −0.26 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -46.7% | 0.28% | −0.26 |
| SDVY First Trust Smid Cap Rising | Reduce -81.2% | 0.06% | −0.25 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -69.3% | 0.11% | −0.24 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -23.6% | 0.72% | −0.23 |
| PYLD PIMCO Multisector Bond Actv | Reduce -8.9% | 1.86% | −0.22 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -67.4% | 0.09% | −0.19 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.18 |
| PWRD TCW Transform Systems ETF | Reduce -22.6% | 0.75% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.16 |
| JMST JPM Ultra-Short Muni Income | Reduce -22.9% | 0.44% | −0.15 |
| VGSR Vert GLB Sust Re ETF | Reduce -59.8% | 0.10% | −0.15 |
| OWNS CCM Affordable Hous MBS ETF | Sold out | 0.00% | −0.14 |
| TBLU Managed Portfolio Series | Sold out | 0.00% | −0.14 |
| RODM Hartford Multifact Dev MRKT | Reduce -10.3% | 1.35% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.2% | 0.81% | −0.14 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.0% | 1.53% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -28.4% | 0.21% | −0.10 |
| PM Philip Morris International | Reduce -15.2% | 0.28% | −0.10 |
| ETHO Amplify Etho Climate Leaders | Reduce -68.8% | 0.05% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.6% | 0.89% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.09 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -9.9% | 0.70% | −0.09 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.08 |
| CHGX Stance Sustainable Beta ETF | Sold out | 0.00% | −0.08 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -46.6% | 0.09% | −0.07 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.07 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.07 |
| EBAY eBay Inc. | Reduce -50.4% | 0.10% | −0.07 |
| IDHQ Invesco S&P International DE | Reduce -8.8% | 0.63% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.06 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.06 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -2.7% | 1.28% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Reduce -1.5% | 0.33% | −0.06 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -69.0% | 0.03% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -10.7% | 1.02% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| IWF iShares Russell 1000 Growth | New | 2.02% | +2.02 |
| V Visa Inc. Class A | Add +166.9% | 1.91% | +1.14 |
| NVDA Nvidia Corp. | Add +12.3% | 3.71% | +0.82 |
| TSLA Tesla Inc. | Add +106.8% | 1.02% | +0.65 |
| MA Mastercard Inc. Class A | Add +121.5% | 1.11% | +0.60 |
| META Meta Platforms Inc. Class A | Add +39.0% | 1.35% | +0.34 |
| SHOP Shopify Inc. Class A | New | 0.21% | +0.21 |
| JAVA JPMorgan Active Value ETF | Add +5.9% | 1.97% | +0.15 |
| AVUS Avantis U.S. Equity ETF | Add +0.9% | 2.81% | +0.14 |
| ETHA iShares Ethereum Trust ETF | Add +164.2% | 0.18% | +0.14 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +14.5% | 0.82% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.8% | 0.90% | +0.13 |
| WINN Harbor Long-Term Growers ETF | Add +118.1% | 0.22% | +0.12 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +35.4% | 0.41% | +0.12 |
| BDX Becton Dickinson and Co. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.39% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 1.03% | +0.10 |
| SMLF iShares US Smallcap Equity F | Add +11.6% | 0.64% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 2.14% | +0.09 |
| BDYN iShares DYN Act ETF | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +28.3% | 0.19% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.09% | +0.09 |
| SHYM iShares Short Duration High | New | 0.09% | +0.09 |
| QBTS D-Wave Quantum Inc. | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 1.17% | +0.08 |
| SHLD Global X Defense Tech ETF | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | Add +1.7% | 1.60% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | Add +150.3% | 0.12% | +0.07 |
| BDVL iShares DV Equity Active ETF | New | 0.07% | +0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.07% | +0.07 |
| AUSF Global X Adaptive US Factor | New | 0.07% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +3.2% | 1.19% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.3% | 0.39% | +0.07 |
| WTV Wisdomtree U.S. Value Fund | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| FEOE First Eagle Overseas Eq ETF | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +18.8% | 0.43% | +0.06 |
| CDX Simplify High Yield ETF | New | 0.06% | +0.06 |
| JSI JH Securitized Income ETF | New | 0.06% | +0.06 |
| MAS Masco Corp. | New | 0.06% | +0.06 |
| CRTC Xtrackers US NTL Critic Tech | Add +0.8% | 1.24% | +0.05 |
| IYW iShares Ustechnology ETF | Add +0.4% | 0.59% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| JBND JPMorgan Active Bond ETF | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +11.4% | 0.29% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +2.9% | 0.55% | +0.05 |
| TBLU Tortoise Global Water ETF | New | 0.04% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +10.6% | 0.51% | +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 |