Institutional Manager · CIK 0001855713

WCG Wealth Advisors LLC

LAS VEGAS, NV · File #028-22625

Latest AUM

$3.57B

Positions

503

Top-10 Concentration

37.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SER TR	78464A854	+801,849	+$64.3M	+$584,181
ADD	PIMCO ETF TR	72201R585	+2,382,880	+$63.6M	-$176,039
ADD	NVIDIA CORPORATION	NVDA	+282,420	+$52.7M	-$25,114
ADD	DBX ETF TR	233051143	+716,875	+$44.8M	+$592,468
ADD	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	+1,266,392	+$43.2M	-$83,261
ADD	DBX ETF TR	23306X860	+1,110,281	+$40.7M	+$127,000
ADD	LATTICE STRATEGIES TR	518416102	+1,090,433	+$40.3M	+$882,885
ADD	SPDR S&P 500 ETF TR	SPY	+57,460	+$39.2M	+$327,642
ADD	APPLE INC	AAPL	+143,589	+$39.0M	+$3.1M
ADD	AMAZON COM INC	AMZN	+155,570	+$35.9M	+$1.3M

Sector Allocation

Technology

11.7%$417.7M

Financials

8.8%$313.8M

Consumer Discretionary

3.5%$125.2M

Communication Services

2.3%$81.4M

1.7%$59.5M

1.2%$43.1M

0.9%$32.4M

0.7%$24.6M

0.3%$11.4M

0.2%$7.4M

0.1%$2.4M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025503 pos · $3.57B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025331 pos · $159.5M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025527 pos · $1.55B
May 15, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025284 pos · $1.32B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025284 pos · $1.3M
Feb 19, 202513F HOLDINGS REPORTQ/E Dec 2024293 pos · $1.51B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024307 pos · $1.5M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024275 pos · $1.4M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024255 pos · $1,196
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023280 pos · $1.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	599,907	$111.9M	5.54%
2	PIMCO ETF TR	72201R585	3,486,174	$93.0M	4.60%
3	SPDR SER TR	78464A854	1,112,501	$89.2M	4.42%
4	APPLE INC	AAPL	320,990	$87.3M	4.32%
5	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	41653L305	1,864,039	$63.7M	3.15%
6	LATTICE STRATEGIES TR	518416102	1,698,855	$62.8M	3.11%
7	AMAZON COM INC	AMZN	270,509	$62.4M	3.09%
8	DBX ETF TR	23306X860	1,652,483	$60.6M	3.00%
9	MICROSOFT CORP	MSFT	124,545	$60.2M	2.98%
10	DBX ETF TR	233051143	961,706	$60.1M	2.97%
11	SPDR S&P 500 ETF TR	SPY	78,296	$53.4M	2.64%
12	ALPHABET INC	GOOG	170,012	$53.2M	2.63%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	98,818	$49.7M	2.46%
14	AMERICAN CENTY ETF TR	025072885	428,096	$47.9M	2.37%
15	ISHARES TR	464287200	69,557	$47.6M	2.36%
16	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	990,493	$46.4M	2.29%
17	PIMCO ETF TRUST INTER MUN BD ACT ETF	72201R866	864,545	$45.3M	2.24%
18	ISHARES TR	464288661	360,984	$43.1M	2.13%
19	DBX ETF TR	233051630	1,341,902	$41.6M	2.06%
20	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	78464A201	399,852	$37.7M	1.86%