13F HOLDINGS REPORT

WCG Wealth Advisors LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001855713-25-000004

Total Value

$1.3M

Positions

284

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (284)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	186,611	$41,452	3.15%
2	AMERICAN CENTY ETF TR	025072885	373,629	$34,516	2.62%
3	SSGA ACTIVE ETF TR	78467V848	759,359	$30,595	2.32%
4	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	815,047	$27,598	2.10%
5	J P MORGAN EXCHANGE TRADED F	46654Q609	361,285	$26,659	2.03%
6	NVIDIA CORPORATION	NVDA	245,326	$26,588	2.02%
7	J P MORGAN EXCHANGE TRADED F	46641Q167	412,633	$26,219	1.99%
8	MICROSOFT CORP	MSFT	69,495	$26,088	1.98%
9	ISHARES TR	464287200	45,433	$25,529	1.94%
10	ISHARES TR	464287440	248,238	$23,674	1.80%
11	PIMCO ETF TR	72201R585	893,481	$23,543	1.79%
12	LATTICE STRATEGIES TR	518416102	693,418	$21,489	1.63%
13	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	415,861	$21,438	1.63%
14	SPDR SER TR	78464A854	309,524	$20,354	1.55%
15	AMAZON COM INC	AMZN	106,769	$20,314	1.54%
16	AMERICAN CENTY ETF TR	025072703	303,011	$20,081	1.53%
17	ISHARES TR	46434V613	411,575	$18,964	1.44%
18	DBX ETF TR	233051143	369,597	$18,639	1.42%
19	SELECT SECTOR SPDR TR	81369Y605	329,579	$16,416	1.25%
20	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	385,202	$15,165	1.15%
21	DIMENSIONAL ETF TRUST	25434V831	451,996	$14,979	1.14%
22	ALPHABET INC	GOOG	95,773	$14,810	1.13%
23	DBX ETF TR	23306X860	491,542	$14,693	1.12%
24	AMERICAN CENTY ETF TR	025072877	161,984	$14,120	1.07%
25	SELECT SECTOR SPDR TR	81369Y860	332,487	$13,915	1.06%
26	INVESCO EXCHANGE TRADED FD T	IVZ	193,081	$12,809	0.97%
27	META PLATFORMS INC	META	20,279	$11,688	0.89%
28	DBX ETF TR	233051630	430,054	$11,672	0.89%
29	WISDOMTREE TR	WT	267,055	$11,590	0.88%
30	VISA INC	V	32,721	$11,467	0.87%
31	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	223,267	$11,304	0.86%
32	ISHARES TR	46432F339	65,047	$11,120	0.84%
33	ISHARES TR	464287309	114,142	$10,597	0.81%
34	SELECT SECTOR SPDR TR	81369Y704	80,300	$10,525	0.80%
35	SPDR SER TR	78464A649	411,363	$10,506	0.80%
36	NUSHARES ETF TR	NU	320,060	$10,194	0.77%
37	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	78464A300	128,416	$10,068	0.77%
38	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	120,879	$10,033	0.76%
39	AMERICAN CENTY ETF TR	025072349	146,596	$9,560	0.73%
40	GLOBAL X FDS	37954Y673	249,926	$9,430	0.72%
41	INVESCO EXCH TRADED FD TR II	IVZ	313,075	$9,373	0.71%
42	SPDR SER TR	78464A284	368,425	$9,292	0.71%
43	INVESCO QQQ TR	IVZ	19,662	$9,220	0.70%
44	INVESCO EXCHANGE TRADED FD T	IVZ	99,150	$9,075	0.69%
45	SPDR S&P 500 ETF TR	SPY	16,099	$9,006	0.68%
46	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	46144X107	234,869	$8,649	0.66%
47	SPDR SER TR	78468R663	88,645	$8,131	0.62%
48	ONEOK INC NEW	OKE	81,916	$8,128	0.62%
49	WALMART INC	WMT	89,453	$7,853	0.60%
50	JPMORGAN CHASE	VYLD	31,870	$7,818	0.59%
51	EA SER	02072L607	223,012	$7,817	0.59%
52	J P MORGAN EXCHANGE TRADED F	46641Q761	137,563	$7,768	0.59%
53	ISHARES TR	46434V290	120,532	$7,492	0.57%
54	WISDOMTREE TR	WT	148,779	$7,488	0.57%
55	MANAGER DIRECTED PORTFOLIOS	56170L695	724,921	$7,351	0.56%
56	ISHARES TR	464287408	37,219	$7,093	0.54%
57	VANGUARD INDEX FDS	922908769	25,626	$7,043	0.54%
58	MASTERCARD INCORPORATED	MA	12,832	$7,034	0.53%
59	NUSHARES ETF TR	NU	313,218	$6,949	0.53%
60	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	78464A839	88,705	$6,835	0.52%
61	FIRST TR EXCHANGE-TRADED FD	33733E302	30,701	$6,820	0.52%
62	ISHARES TR	464287721	48,103	$6,756	0.51%
63	SELECT SECTOR SPDR TR	81369Y308	80,245	$6,554	0.50%
64	NUSHARES ETF TR	NU	169,995	$6,518	0.50%
65	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	78464A821	81,565	$6,481	0.49%
66	AMERICAN CENTY ETF TR	025072604	104,744	$6,302	0.48%
67	SCHWAB CHARLES CORP	SCHW-PJ	80,468	$6,299	0.48%
68	ORACLE CORP	ORCL-PD	44,038	$6,157	0.47%
69	J P MORGAN EXCHANGE TRADED F	46641Q654	119,855	$6,095	0.46%
70	ISHARES TR	464288877	103,260	$6,086	0.46%
71	INVESCO EXCHANGE TRADED FD T	IVZ	160,351	$6,071	0.46%
72	EXXON MOBIL CORP	XOM	49,654	$5,905	0.45%
73	FIRST TR EXCHANGE TRADED FD	33734X150	84,364	$5,875	0.45%
74	TIDAL TRUST III	74741A106	342,437	$5,872	0.45%
75	FIRST TR NASDAQ 100 TECH IND	337345102	33,295	$5,779	0.44%
76	FIRST TR EXCHANGE TRADED FD	33734X101	96,896	$5,609	0.43%
77	FIRST TR EXCHANGE TRADED FD	33734X135	104,468	$5,537	0.42%
78	PIMCO ETF TR	72201R882	76,629	$5,489	0.42%
79	PHILIP MORRIS INTL INC	718172109	32,384	$5,140	0.39%
80	FIRST TR EXCHNG TRADED FD VI	33740F888	206,977	$5,123	0.39%
81	PROCTER AND GAMBLE CO	742718109	27,995	$4,771	0.36%
82	ISHARES TR	464288588	50,812	$4,765	0.36%
83	WISDOMTREE TR	WT	109,187	$4,595	0.35%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,598	$4,415	0.34%
85	FIDELITY COVINGTON TRUST	316092840	87,985	$4,364	0.33%
86	FRANKLIN TEMPLETON ETF TR	FGDL	80,606	$4,273	0.32%
87	TESLA INC	TSLA	16,144	$4,184	0.32%
88	FIRST TR EXCHANGE-TRADED FD	33741X102	123,579	$4,140	0.31%
89	SALESFORCE INC	CRM	15,336	$4,115	0.31%
90	HOME DEPOT INC	HD	11,201	$4,105	0.31%
91	BANK AMERICA CORP	060505104	95,489	$3,985	0.30%
92	INVESCO EXCH TRADED FD TR II	IVZ	20,446	$3,946	0.30%
93	ALPHABET INC	GOOG	24,761	$3,868	0.29%
94	ISHARES GOLD TR	IAU	64,779	$3,819	0.29%
95	ISHARES TR	464288885	38,129	$3,813	0.29%
96	FIDELITY COVINGTON TRUST	316092808	21,471	$3,463	0.26%
97	DISNEY WALT CO	254687106	34,437	$3,399	0.26%
98	ISHARES INC	46434G764	60,749	$3,347	0.25%
99	ISHARES TR	464288653	32,232	$3,344	0.25%
100	MORGAN STANLEY ETF TRUST	MS-PQ	47,239	$3,257	0.25%
101	ISHARES INC	46434G103	59,235	$3,197	0.24%
102	ISHARES TR	464288760	20,561	$3,148	0.24%
103	STARBUCKS CORP	SBUX	32,056	$3,144	0.24%
104	WELLS FARGO CO NEW	949746101	43,651	$3,134	0.24%
105	T ROWE PRICE ETF INC	87283Q867	96,274	$3,108	0.24%
106	ISHARES TR	464287101	11,237	$3,043	0.23%
107	PEPSICO INC	PEP	19,732	$2,959	0.22%
108	SCHWAB STRATEGIC TR	808524797	104,025	$2,909	0.22%
109	IQVIA HLDGS INC	IQV	16,503	$2,909	0.22%
110	VANGUARD WHITEHALL FDS	921946406	22,386	$2,887	0.22%
111	CHECK POINT SOFTWARE TECH LT	M22465104	12,628	$2,878	0.22%
112	ANALOG DEVICES INC	ADI	14,260	$2,876	0.22%
113	SPDR SER TR	78464A508	56,178	$2,869	0.22%
114	ISHARES TR	46432F396	14,153	$2,861	0.22%
115	EBAY INC.	EBAY	41,820	$2,832	0.22%
116	INVESCO EXCH TRADED FD TR II	IVZ	37,438	$2,797	0.21%
117	ABRDN GOLD ETF TRUST	00326A104	92,516	$2,759	0.21%
118	COMCAST CORP	CCZ	73,334	$2,706	0.21%
119	CONOCOPHILLIPS	COP	25,408	$2,668	0.20%
120	ISHARES TR	46429B663	22,017	$2,667	0.20%
121	ISHARES TR	464288810	43,934	$2,644	0.20%
122	CISCO SYS INC.	CSCO	42,737	$2,637	0.20%
123	FRANKLIN TEMPLETON ETF TR	FGDL	112,299	$2,630	0.20%
124	PALO ALTO NETWORKS INC	PANW	15,407	$2,629	0.20%
125	UNILEVER PLC	UNLYF	43,392	$2,584	0.20%
126	GLOBAL X FDS	37960A438	25,117	$2,523	0.19%
127	NUSHARES ETF TR	NU	32,096	$2,512	0.19%
128	ISHARES TR	464287598	13,217	$2,487	0.19%
129	MEDTRONIC PLC	MDT	27,614	$2,481	0.19%
130	DIMENSIONAL ETF TRUST	25434V708	72,641	$2,396	0.18%
131	ISHARES TR	464287507	40,425	$2,359	0.18%
132	AMERICAN CENTY ETF TR	025072158	36,326	$2,332	0.18%
133	ENTERPRISE PRODS PARTNERS L	293792107	67,168	$2,293	0.17%
134	SPDR SER TR	78464A664	83,460	$2,275	0.17%
135	QUALCOMM INC	QCOM	14,348	$2,204	0.17%
136	GLOBAL X	37954Y483	132,037	$2,196	0.17%
137	ISHARES TR	46434V621	35,525	$2,195	0.17%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	39,411	$2,101	0.16%
139	NOVARTIS AG	NVSEF	18,433	$2,055	0.16%
140	COINBASE GLOBAL INC	COIN	11,791	$2,031	0.15%
141	ISHARES TR	464287804	19,365	$2,025	0.15%
142	ISHARES U S ETF TR	46431W705	21,427	$1,977	0.15%
143	PFIZER INC	PFE	77,538	$1,965	0.15%
144	SPDR SER TR	78464A409	24,198	$1,945	0.15%
145	DIAGEO PLC	DGEAF	18,388	$1,927	0.15%
146	SANOFI	SNYNF	33,581	$1,862	0.14%
147	RAYTHEON TECHNOLOGIES CORP	RTX	13,946	$1,847	0.14%
148	AMERICAN CENTY ETF TR	025072232	25,443	$1,811	0.14%
149	FIRST TR EXCHNG TRADED FD VI	33740F755	60,880	$1,808	0.14%
150	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,961	$1,793	0.14%
151	FIDELITY COVINGTON TRUST	316092352	44,827	$1,792	0.14%
152	SPDR SER TR	78468R853	43,670	$1,780	0.14%
153	FS KKR CAP CORP	FSK	84,869	$1,778	0.14%
154	DIMENSIONAL ETF TRUST	25434V500	29,492	$1,762	0.13%
155	ISHARES TR	464287473	13,854	$1,745	0.13%
156	BANK NEW YORK MELLON CORP	064058100	20,388	$1,710	0.13%
157	MANAGED PORTFOLIO SERIES	56167N753	35,795	$1,694	0.13%
158	APPLIED MATLS INC	038222105	11,535	$1,674	0.13%
159	FIRST TR EXCHANGE TRADED FD	33737A108	14,264	$1,614	0.12%
160	AMPLIFY ETF TR	032108557	28,006	$1,540	0.12%
161	FIRST TR VALUE LINE DIVID IN	33734H106	34,363	$1,532	0.12%
162	COCA COLA CO	KO	21,311	$1,526	0.12%
163	WISDOMTREE TR	WT	30,438	$1,510	0.11%
164	LAM RESEARCH CORP	LRCX	20,498	$1,490	0.11%
165	UBER TECHNOLOGIES INC	UBER	20,440	$1,489	0.11%
166	ISHARES TR	464287325	16,241	$1,481	0.11%
167	PIMCO ETF TR	72201R833	14,495	$1,458	0.11%
168	AT&T INC	T-PC	50,415	$1,426	0.11%
169	PGIM ETF TR	69344A107	28,286	$1,407	0.11%
170	VICTORY PORTFOLIOS II	92647X830	41,020	$1,406	0.11%
171	VANGUARD SCOTTSDALE FDS	92206C680	14,699	$1,364	0.10%
172	ISHARES TR	46434V803	37,474	$1,360	0.10%
173	WILLIAMS COS INC	969457100	22,488	$1,344	0.10%
174	ISHARES TR	46432F842	17,705	$1,339	0.10%
175	SPDR HIGH	78468R606	57,045	$1,336	0.10%
176	AMERICAN CENTY ETF TR	025072307	13,905	$1,302	0.10%
177	AMERICAN CENTY ETF TR	025072562	30,794	$1,275	0.10%
178	MERCK & CO INC	MRK	14,073	$1,263	0.10%
179	FIRST TR EXCHANGE-TRADED FD	33738R605	22,541	$1,237	0.09%
180	INVESCO EXCH TRADED FD TR II	IVZ	25,034	$1,222	0.09%
181	NUSHARES ETF TR	NU	35,449	$1,213	0.09%
182	COMMERCE BANCSHARES INC	CBSH	19,464	$1,211	0.09%
183	SPDR SER TR	78464A805	17,654	$1,201	0.09%
184	INTEL CORP	INTC	52,484	$1,192	0.09%
185	NUSHARES ETF TR	NU	27,744	$1,191	0.09%
186	WISDOMTREE TR	WT	37,826	$1,178	0.09%
187	J P MORGAN EXCHANGE TRADED F	46641Q878	25,109	$1,156	0.09%
188	FIRST TR EXCHANGE-TRADED FD	33738R506	18,461	$1,081	0.08%
189	J P MORGAN EXCHANGE TRADED F	46641Q399	10,713	$1,081	0.08%
190	VANECK ETF TRUST	92189F643	12,216	$1,075	0.08%
191	SCHWAB STRATEGIC TR	808524300	42,910	$1,074	0.08%
192	ISHARES TR	46435U135	22,721	$1,067	0.08%
193	ISHARES TR	46429B598	20,704	$1,066	0.08%
194	VERIZON COMMUNICATIONS INC	VZ	23,494	$1,066	0.08%
195	FIRST TR EXCHNG TRADED FD VI	33740F805	23,713	$1,040	0.08%
196	ISHARES INC	464286533	17,758	$1,036	0.08%
197	MANULIFE FINL CORP	56501R106	32,846	$1,023	0.08%
198	FIRST TR EXCHANGE-TRADED FD	33733E104	11,391	$1,021	0.08%
199	PACER FDS TR	69374H105	19,647	$1,011	0.08%
200	J P MORGAN EXCHANGE TRADED	46641Q647	19,111	$956	0.07%
201	VANGUARD TAX-MANAGED FDS	921943858	18,648	$948	0.07%
202	ISHARES TR	464288281	10,409	$943	0.07%
203	ARK ETF TR	00214Q104	19,750	$940	0.07%
204	WORLD GOLD TR	GLDW	15,155	$938	0.07%
205	PAYPAL HLDGS INC	PYPL	14,123	$921	0.07%
206	DBX ETF TR	233051432	25,049	$906	0.07%
207	MAIN STR CAP CORP	56035L104	15,715	$889	0.07%
208	ALTRIA GROUP INC	MO	14,672	$881	0.07%
209	ISHARES TR	464287762	14,430	$879	0.07%
210	VANECK ETF TRUST	92189F437	30,223	$872	0.07%
211	ARISTA NETWORKS INC	ANET	11,120	$862	0.07%
212	COUPANG INC	CPNG	38,920	$854	0.06%
213	VANGUARD BD INDEX FDS	921937835	11,550	$848	0.06%
214	FIRST TR EXCH TRADED FD III	33739P103	13,057	$837	0.06%
215	DOCUSIGN INC	DOCU	10,020	$816	0.06%
216	NEXTERA ENERGY INC	NEE-PW	11,411	$809	0.06%
217	INVESCO CURRENCYSHARES JAPAN	46138W107	13,010	$800	0.06%
218	VICTORY PORTFOLIOS II	92647X822	32,412	$795	0.06%
219	RED ROCK RESORTS INC	RRR	18,240	$791	0.06%
220	CITIGROUP INC	C-PR	11,066	$786	0.06%
221	ISHARES TR	46435U549	16,341	$776	0.06%
222	GENERAL MTRS CO	37045V100	16,265	$765	0.06%
223	VANECK ETF TRUST	92189F791	12,969	$742	0.06%
224	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,006	$677	0.05%
225	VANGUARD INTL EQUITY INDEX F	922042858	14,844	$672	0.05%
226	FIRST TR EXCHANGE-TRADED FD	33738D879	27,703	$657	0.05%
227	FIDELITY COVINGTON TRUST	31609A404	21,056	$627	0.05%
228	J P MORGAN EXCHANGE TRADED F	46654Q773	12,009	$624	0.05%
229	GLOBAL X FDS	37960A859	27,550	$608	0.05%
230	SCHWAB STRATEGIC TR	808524755	16,530	$597	0.05%
231	ISHARES TR	46436E361	23,883	$590	0.04%
232	AMERICAN HEALTHCARE REIT INC	AHR	18,547	$562	0.04%
233	MAPLEBEAR INC	CART	13,468	$537	0.04%
234	NUVEEN MUN VALUE FD INC	NU	60,850	$534	0.04%
235	FIRST TR EXCHNG TRADED FD VI	33740U752	17,850	$533	0.04%
236	SCHWAB STRATEGIC TR	808524771	22,219	$525	0.04%
237	ABRDN SILVER ETF TRUST	SIVR	16,106	$524	0.04%
238	SPDR SER TR	78468R788	11,683	$517	0.04%
239	INNOVATOR ETFS TRUST	INHD	12,186	$509	0.04%
240	KINDER MORGAN INC DEL	EP-PC	17,458	$498	0.04%
241	INVESCO ACTIVELY MANAGED ETF	IVZ	10,422	$489	0.04%
242	SPROTT INC	SII	10,900	$489	0.04%
243	ISHARES BITCOIN TRUST ETF	IBIT	10,237	$479	0.04%
244	GRANITESHARES ETF TR	38747R108	21,935	$476	0.04%
245	ENBRIDGE INC	ENNPF	10,380	$460	0.03%
246	VANECK ETF TRUST	92189F353	23,073	$453	0.03%
247	ISHARES SILVER TR	SLV	14,423	$447	0.03%
248	SIMPLIFY EXCHANGE TRADED FUN	82889N699	15,000	$444	0.03%
249	ISHARES TR	46436E569	10,125	$433	0.03%
250	SPDR INDEX SHS FDS	78463X533	11,327	$404	0.03%
251	CLEAR SECURE INC	YOU	15,559	$403	0.03%
252	JOHN HANCOCK EXCHANGE TRADED	47804J842	10,774	$402	0.03%
253	EATON VANCE ENHANCED EQUITY	ETN	18,650	$394	0.03%
254	FS CREDIT OPPORTUNITIES CORP	FSCO	55,690	$393	0.03%
255	GLOBAL X	37954Y657	20,435	$389	0.03%
256	ISHARES TR	46429B267	16,478	$379	0.03%
257	EATON VANCE TAX-MANAGED BUY-	ETN	28,400	$375	0.03%
258	ISHARES TR	46435U556	11,935	$375	0.03%
259	WISDOMTREE TR	WT	10,013	$368	0.03%
260	ISHARES ETHEREUM TR	46438R105	25,831	$357	0.03%
261	FLEX LTD	FLEX	10,581	$350	0.03%
262	FIDELITY COVINGTON TRUST	31609A206	11,565	$341	0.03%
263	FIDELITY COVINGTON TRUST	316092246	14,308	$340	0.03%
264	EATON VANCE TAX-MANAGED GLOB	ETN	40,858	$337	0.03%
265	PIMCO DYNAMIC INCOME FD	72201Y101	16,428	$325	0.02%
266	EATON VANCE TAX MNGED BUY WR	ETN	22,957	$313	0.02%
267	BLACKROCK ENHANCED EQUITY DI	BLK	33,682	$290	0.02%
268	CALAMOS STRATEGIC TOTAL RETU	CSQ	17,006	$275	0.02%
269	ENERGY TRANSFER L P	ET-PI	14,488	$269	0.02%
270	ENTRADA THERAPEUTICS INC	TRDA	28,830	$261	0.02%
271	ISHARES TR	46435G193	10,934	$252	0.02%
272	EATON VANCE RISK-MANAGED DIV	ETN	29,462	$249	0.02%
273	NEW YORK LIFE INVTS ACTIVE E	45409F827	10,133	$243	0.02%
274	FIRST TR EXCHNG TRADED FD VI	33740U729	10,200	$240	0.02%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	12,030	$236	0.02%
276	EATON VANCE TX ADV GLBL DIV	ETN	12,780	$233	0.02%
277	DNP SELECT INCOME FD INC	23325P104	23,330	$231	0.02%
278	NUVEEN AMT FREE QLTY MUN INC	NU	20,379	$228	0.02%
279	ETFIS SER TR I	26923G822	10,477	$222	0.02%
280	ADVENT CONV & INCOME FD	00764C109	19,198	$221	0.02%
281	TORTOISE SUSTAINABLE & SOCIA	27901F109	19,060	$217	0.02%
282	EATON VANCE ENHANCED EQUITY	ETN	11,512	$216	0.02%
283	TELEFONICA S A	TELFY	44,760	$209	0.02%
284	BARCLAYS PLC	BCLYF	13,136	$202	0.02%