WCG Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), WCG Wealth Advisors LLC reported 503 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 2.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%). Compared with Q3 2025, it opened 187 new positions, sold out of 16, added to 242 and reduced 65. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +258%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001855713
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001855713-26-000003 ↗ filed Feb 10, 2026
Holdings Value
Holdings 503 stocks · $3.6B
| NVDA Nvidia Corp. | 3.14% | 599,907 | $111.9M | Add +89.0% |
| PYLD PIMCO Multisector Bond Actv | 2.61% | 3,486,174 | $93.0M | Add +216.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.50% | 1,112,501 | $89.2M | Add +258.1% |
| AAPL Apple Inc. | 2.45% | 320,990 | $87.3M | Add +80.9% |
| HTRB Hartford TTL RTRN BND ETF | 1.78% | 1,864,039 | $63.7M | Add +211.9% |
| RODM Hartford Multifact Dev MRKT | 1.76% | 1,698,855 | $62.8M | Add +179.2% |
| AMZN Amazon.com Inc. | 1.75% | 270,509 | $62.4M | Add +135.3% |
| CRTC Xtrackers US NTL Critic Tech | 1.70% | 1,652,483 | $60.6M | Add +204.8% |
| MSFT Microsoft Corp. | 1.69% | 124,545 | $60.2M | Add +88.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.68% | 961,706 | $60.1M | Add +292.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 78,296 | $53.4M | Add +275.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 170,012 | $53.2M | Add +79.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 98,818 | $49.7M | Add +124.3% |
| AVUS Avantis U.S. Equity ETF | 1.34% | 428,096 | $47.9M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 1.34% | 69,557 | $47.6M | Add +36.4% |
| SPEM State Street SP PTF Em ETF | 1.30% | 990,493 | $46.4M | Add +184.1% |
| MUNI PIMCO Intermediate Municipal | 1.27% | 864,545 | $45.3M | Add +241.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.21% | 360,984 | $43.1M | Add +204.2% |
| HDEF Xtrackers MSCI Eafe High Div | 1.17% | 1,341,902 | $41.6M | Add +252.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.06% | 399,852 | $37.7M | Add +238.3% |
| V Visa Inc. Class A | 1.02% | 103,474 | $36.3M | Add +16.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.01% | 1,449,293 | $36.1M | Add +274.0% |
| META Meta Platforms Inc. Class A | 1.01% | 54,594 | $36.0M | Add +85.7% |
| PWRD TCW Transform Systems ETF | 0.97% | 359,839 | $34.6M | Add +192.9% |
| JPST JPMorgan Ultra-Short Income | 0.97% | 682,190 | $34.5M | Add +168.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.94% | 370,199 | $33.7M | Add +180.6% |
| IWF iShares Russell 1000 Growth | 0.89% | 67,457 | $31.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.87% | 69,198 | $31.1M | Add +89.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 340,044 | $31.1M | Add +116.2% |
| JAVA JPMorgan Active Value ETF | 0.86% | 429,845 | $30.8M | Reduce -5.5% |
| IDHQ Invesco S&P International DE | 0.82% | 834,521 | $29.3M | Add +178.5% |
| XLF SS Financial Select Sector | 0.82% | 531,245 | $29.1M | Add +281.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.81% | 627,859 | $28.8M | Add +175.5% |
| AVDE Avantis International Equity | 0.78% | 338,979 | $27.9M | Add +4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.78% | 690,443 | $27.8M | Add +6.7% |
| XLK SS Technology Select Sector | 0.77% | 189,913 | $27.3M | Add +181.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.72% | 276,185 | $25.5M | Add +257.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 493,050 | $25.1M | Add +262.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 74,791 | $24.1M | Add +143.2% |
| MA Mastercard Inc. Class A | 0.65% | 40,740 | $23.3M | Add +30.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 242,005 | $21.6M | Add +28.2% |
| XLI SS Industrial Select Sector | 0.59% | 135,082 | $21.0M | Add +164.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 240,820 | $20.4M | Add +187.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 32,615 | $20.0M | Add +47.8% |
| DUHP Dimensional US High Profi Et | 0.56% | 523,323 | $19.9M | Add +4.1% |
| AVUV Avantis US Small Cap Value | 0.55% | 193,051 | $19.7M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.54% | 193,393 | $19.3M | Add +130.0% |
| AVEM Avantis Emerging Markets Eq | 0.54% | 250,258 | $19.3M | Add +116.0% |
| FDN First Trust DJ Internet Ind | 0.54% | 71,467 | $19.2M | Add +178.7% |
| NFLX Netflix Inc. | 0.53% | 202,693 | $19.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 441,768 | $18.9M | Add +177.1% |
| USFR Wisdomtree Floating Rate Tre | 0.53% | 374,116 | $18.8M | Add +192.2% |
| XLRE SS Real Estate Select Sector | 0.52% | 460,873 | $18.6M | Add +144.9% |
| PINK Simplify Health Care ETF | 0.52% | 502,877 | $18.4M | New |
| APP AppLovin Corp. Class A | 0.50% | 26,726 | $18.0M | New |
| FXO First Trust Financial Alphad | 0.50% | 294,887 | $17.8M | Add +180.8% |
| IYW iShares Ustechnology ETF | 0.50% | 88,669 | $17.7M | Add +85.6% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 96,749 | $17.2M | New |
| MISL First Trust Indxx Aero & Def | 0.48% | 401,695 | $17.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 368,692 | $17.2M | Reduce -14.0% |
| FXU First Trust Utilities Alphad | 0.47% | 371,681 | $16.7M | Add +172.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.47% | 744,182 | $16.6M | Add +277.7% |
| FTXL First Trust Nasdaq Semicondu | 0.46% | 127,535 | $16.5M | New |
| AVGO Broadcom Inc. | 0.45% | 45,882 | $15.9M | New |
| WMT Walmart Inc. | 0.43% | 136,678 | $15.2M | Add +45.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 48,654 | $14.8M | Add +100.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 46,914 | $14.7M | Add +82.2% |
| ORCL Oracle Corp. | 0.41% | 74,355 | $14.5M | Add +165.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.40% | 139,727 | $14.3M | Add +12.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.37% | 369,133 | $13.4M | Add +440.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.37% | 257,239 | $13.2M | Add +267.2% |
| XLY SS Consumer Disc Select Sect | 0.37% | 109,621 | $13.1M | Add +147.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 104,589 | $12.9M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.35% | 126,189 | $12.6M | Add +83.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 19,779 | $12.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 199,269 | $12.1M | Add +11.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.33% | 158,196 | $11.9M | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.32% | 71,149 | $11.5M | Add +216.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 325,841 | $11.2M | Add +148.4% |
| IVE iShares S&P 500 Value ETF | 0.31% | 52,375 | $11.1M | Add +34.8% |
| AMAT Applied Materials Inc. | 0.31% | 42,692 | $11.0M | Add +115.3% |
| SMLF iShares US Smallcap Equity F | 0.31% | 146,340 | $11.0M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.30% | 88,800 | $10.7M | Add +87.4% |
| PM Philip Morris International | 0.30% | 66,615 | $10.7M | Add +139.6% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 51,926 | $10.3M | Reduce -21.6% |
| CRM Salesforce Inc. | 0.28% | 37,904 | $10.0M | Add +89.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 139,208 | $9.9M | Add +31.0% |
| AVLV Avantis US Large Cap Value | 0.28% | 130,615 | $9.9M | Reduce -13.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.28% | 221,614 | $9.9M | Add +415.5% |
| OEF iShares S&P 100 ETF | 0.27% | 28,344 | $9.7M | Add +144.3% |
| IEMG iShares Core MSCI Emerging | 0.27% | 140,987 | $9.5M | Add +126.1% |
| EDIV State Street SPDR S&P Emergi | 0.26% | 240,960 | $9.4M | New |
| SPHY SS SPDR P High Yield ETF | 0.26% | 397,708 | $9.4M | Add +573.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.26% | 248,675 | $9.2M | Add +865.8% |
| WFC Wells Fargo & Co. | 0.26% | 98,227 | $9.2M | Add +158.3% |
| COST Costco Wholesale Corp. | 0.26% | 10,586 | $9.1M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 296,532 | $8.7M | Add +813.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 25,894 | $8.7M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 18,386 | $8.6M | New |
| COR Cencora Inc. | 0.24% | 25,015 | $8.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 0.89% | −1.13 |
| JAVA JPMorgan Active Value ETF | Reduce -5.5% | 0.86% | −1.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.0% | 0.48% | −0.77 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.1% | 0.36% | −0.54 |
| QUAL iShares MSCI USA Quality Fac | Reduce -21.6% | 0.29% | −0.52 |
| DEM Wisdomtree Emerging Markets | Reduce -84.5% | 0.04% | −0.47 |
| AVLV Avantis US Large Cap Value | Reduce -13.6% | 0.28% | −0.41 |
| XLV SS Health Care Select Sector | Reduce -77.3% | 0.05% | −0.36 |
| FXR First Trust Indst/Producers | Reduce -86.7% | 0.02% | −0.36 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.36 |
| UCON First Trust Smith Unconstrai | Reduce -93.8% | 0.01% | −0.35 |
| JGRO JPMorgan Active Growth ETF | Reduce -14.1% | 0.20% | −0.33 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.25 |
| OKE Oneok Inc. | Reduce -1.0% | 0.15% | −0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -70.8% | 0.02% | −0.17 |
| MBB iShares MBS ETF | Reduce -1.3% | 0.13% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -77.1% | 0.01% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.5% | 0.09% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.6% | 0.08% | −0.11 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -5.1% | 0.08% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -0.6% | 0.07% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.09 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.5% | 0.06% | −0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -1.4% | 0.07% | −0.08 |
| FAD First Trust Multi Cap Growth | Reduce -3.3% | 0.06% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -0.5% | 0.06% | −0.08 |
| IHI iShares U.S. Medical Devices | Reduce -1.3% | 0.06% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -10.3% | 0.05% | −0.07 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -0.0% | 0.06% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -17.3% | 0.04% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -5.0% | 0.04% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -46.9% | 0.01% | −0.06 |
| QGRO American Century US Quality | Reduce -0.1% | 0.05% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -25.1% | 0.03% | −0.06 |
| IBLC iShares Blockchain & Tech | Reduce -1.1% | 0.03% | −0.06 |
| BDYN iShares DYN Act ETF | Reduce -10.6% | 0.04% | −0.05 |
| DJIA Global X Dow 30 Cov Call ETF | Reduce -35.6% | 0.02% | −0.05 |
| USMF Wisdomtree US Multifactor Fu | Reduce -3.2% | 0.04% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.6% | 0.04% | −0.05 |
| CBSH Commerce Bancshares Inc. | Reduce -23.2% | 0.02% | −0.05 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -5.7% | 0.03% | −0.05 |
| BDVL iShares DV Equity Active ETF | Reduce -7.7% | 0.03% | −0.04 |
| JSI JH Securitized Income ETF | Reduce -32.3% | 0.02% | −0.04 |
| IETC iShares U.S. Tech Independen | Reduce -1.3% | 0.03% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -5.3% | 0.03% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +258.1% | 2.50% | +0.98 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +292.8% | 1.68% | +0.76 |
| PYLD PIMCO Multisector Bond Actv | Add +216.0% | 2.61% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +275.8% | 1.50% | +0.63 |
| NFLX Netflix Inc. | New | 0.53% | +0.53 |
| PINK Simplify Health Care ETF | New | 0.52% | +0.52 |
| APP AppLovin Corp. Class A | New | 0.50% | +0.50 |
| HTRB Hartford TTL RTRN BND ETF | Add +211.9% | 1.78% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | New | 0.48% | +0.48 |
| MISL First Trust Indxx Aero & Def | New | 0.48% | +0.48 |
| HDEF Xtrackers MSCI Eafe High Div | Add +252.4% | 1.17% | +0.46 |
| FTXL First Trust Nasdaq Semicondu | New | 0.46% | +0.46 |
| CRTC Xtrackers US NTL Critic Tech | Add +204.8% | 1.70% | +0.46 |
| AVGO Broadcom Inc. | New | 0.45% | +0.45 |
| MUNI PIMCO Intermediate Municipal | Add +241.5% | 1.27% | +0.44 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +274.0% | 1.01% | +0.41 |
| RODM Hartford Multifact Dev MRKT | Add +179.2% | 1.76% | +0.41 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +238.3% | 1.06% | +0.36 |
| VOO Vanguard S&P 500 ETF | New | 0.35% | +0.35 |
| XLF SS Financial Select Sector | Add +281.7% | 0.82% | +0.35 |
| IEI iShares 3-7 Year Treasury Bo | Add +204.2% | 1.21% | +0.32 |
| SPEM State Street SP PTF Em ETF | Add +184.1% | 1.30% | +0.28 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +257.6% | 0.72% | +0.27 |
| JMST JPM Ultra-Short Muni Income | Add +262.3% | 0.70% | +0.27 |
| EDIV State Street SPDR S&P Emergi | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | New | 0.26% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| COR Cencora Inc. | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | New | 0.23% | +0.23 |
| PWRD TCW Transform Systems ETF | Add +192.9% | 0.97% | +0.22 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +440.2% | 0.37% | +0.21 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +180.6% | 0.94% | +0.21 |
| KWEB Kranesh Csi China Internet | New | 0.21% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | New | 0.20% | +0.20 |
| HYLB Xtrackers Usd High Yield Cor | Add +865.8% | 0.26% | +0.20 |
| PAVE Global X US Infrastructure | New | 0.19% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | New | 0.19% | +0.19 |
| IDHQ Invesco S&P International DE | Add +178.5% | 0.82% | +0.19 |
| SE Sea Ltd.-ADR | New | 0.19% | +0.19 |
| NUBD Nuveen ESG US Aggregate Bond | Add +277.7% | 0.47% | +0.19 |
| CCJ Cameco Corp. | New | 0.19% | +0.19 |
| ADI Analog Devices Inc. | New | 0.18% | +0.18 |
| ANGL Vaneck Fallen Angel High YLD | Add +813.6% | 0.24% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +573.0% | 0.26% | +0.18 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +267.2% | 0.37% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | Add +181.9% | 0.77% | +0.17 |
| AMZN Amazon.com Inc. | Add +135.3% | 1.75% | +0.17 |
| VEEV Veeva Systems Inc. Class A | New | 0.17% | +0.17 |
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 |