Fund HoldingsWCG Wealth Advisors LLC

Total Portfolio Value
$3.57B
Total Bought
$453.85M
Total Sold
$367.38M
Net Transaction
+$86.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
THORNBURG ETF TR
MULTI SECTOR BD
01,738,123+1,738,123044,3401.24%+44,340
MFS ACTIVE EXCHANGE TRADED F
CORE PLUS BD ETF
01,691,285+1,691,285042,0961.18%+42,096
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
01,867,814+1,867,814038,0101.06%+38,010
FIRST TR EXCHANGE-TRADED FD074,342+74,342014,9290.42%+14,929
GLOBAL X FDS
1 3 MO T BI ET
0145,651+145,651014,6180.41%+14,618
WISDOMTREE TR(WT)374,116616,330+242,21418,82631,0260.87%+12,201
FIRST TR EXCHANGE-TRADED FD
MATERIALS ALPH
091,310+91,31006,9590.19%+6,959
DOW HLDGS INC(DOW)0151,619+151,61906,3150.18%+6,315
LATTICE STRATEGIES TR1,698,8551,733,916+35,06162,81768,3511.91%+5,534
ASTRAZENECA PLC(AZN)025,758+25,75805,0800.14%+5,080
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
086,428+86,42805,8010.16%+5,801
PIMCO ETF TRUST INTER MUN BD ACT ETF
INTER MUN BD ACT
864,545962,779+98,23445,31150,2471.41%+4,936
AMERICAN CENTY ETF TR077,289+77,28904,8150.13%+4,815
SPDR SER TR
ST NUVE HIGH ETF
1,449,2931,645,639+196,34636,14640,8121.14%+4,666
HUNTINGTON BANCSHARES INC(HBAN)0296,610+296,61004,6420.13%+4,642
EXXON MOBIL CORP089,905+89,905015,2530.43%+15,253
TIDAL TRUST I0300,430+300,43007,1710.20%+7,171
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
ST STR SP600GRWO
399,852433,708+33,85637,66341,9051.17%+4,242
AMGEN INC(AMGN)011,714+11,71404,1220.12%+4,122
APPLIED MATLS INC42,69243,669+97710,97214,9250.42%+3,954
VERTIV HOLDINGS CO(VRT)38,04340,314+2,2716,16310,1020.28%+3,939
SPDR SERIES TRUST S&P 400 MDCP GRW ETF
ST STR SP400GRW
276,185305,480+29,29525,52829,3140.82%+3,786
TAIWAN SEMICONDUCTOR MFG LTD(TSM)48,65454,780+6,12614,78618,5130.52%+3,727
TEXAS PACIFIC LAND CORPORATI(TPL)017,736+17,73608,4170.24%+8,417
IMPAX FUNDS SERIES TRUST I0130,251+130,25103,3400.09%+3,340
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
36,61253,921+17,3095,6028,8200.25%+3,218
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,348+16,34803,1370.09%+3,137
INTERCONTINENTAL EXCHANGE IN(ICE)019,047+19,04702,9960.08%+2,996
CROWDSTRIKE HLDGS INC(CRWD)18,38629,745+11,3598,61911,6130.32%+2,994
ISHARES TR011,532+11,53202,8700.08%+2,870
ALMONTY INDS INC0196,440+196,44002,8440.08%+2,844
AMERICAN CENTY ETF TR0157,081+157,081012,6620.35%+12,662
ISHARES TR065,691+65,691013,8710.39%+13,871
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
046,094+46,09402,7540.08%+2,754
VANGUARD INDEX FDS013,553+13,55302,6590.07%+2,659
ADOBE INC(ADBE)010,788+10,78802,6220.07%+2,622
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
127,535129,674+2,13916,52119,1230.54%+2,602
SPDR SER TR
ST STR BLO 1 ETF
340,044366,152+26,10831,07433,5540.94%+2,481
CONOCOPHILLIPS(COP)056,190+56,19007,4170.21%+7,417
AMRIZE LTD(AMRZ)043,032+43,03202,4110.07%+2,411
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
ST STR SP600SM C
370,199380,646+10,44733,67836,0011.01%+2,323
GLOBAL X FDS
US INFR DEV ETF
145,005181,548+36,5436,9309,2240.26%+2,295
WALMART INC(WMT)136,678140,280+3,60215,22717,4340.49%+2,207
UBER TECHNOLOGIES INC(UBER)100,631144,645+44,0148,22310,4040.29%+2,182
MICRON TECHNOLOGY INC(MU)028,038+28,03809,4720.27%+9,472
BHP BILLITON LIMITED029,403+29,40302,1390.06%+2,139
SELECT SECTOR SPDR TR
ST STR UTIL ETF
441,768455,933+14,16518,86020,9230.59%+2,063
COSTCO WHSL CORP NEW(COST)10,58611,207+6219,12911,1670.31%+2,038
SANOFI(SNY)0102,944+102,94404,9600.14%+4,960
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
493,050525,958+32,90825,11626,8130.75%+1,697
DBX ETF TR1,341,9021,334,137-7,76541,58743,2391.21%+1,653
PROCTER AND GAMBLE CO(PG)038,875+38,87505,6150.16%+5,615
3M CO(MMM)011,089+11,08901,6100.05%+1,610
OREILLY AUTOMOTIVE INC(ORLY)017,369+17,36901,6030.04%+1,603
COMCAST CORP(CCZ)072,951+72,95102,0940.06%+2,094
STRATEGY INC(MSTR)012,303+12,30301,5350.04%+1,535
BAKER HUGHES COMPANY(BKR)097,761+97,76105,9680.17%+5,968
ISHARES INC
CORE MSCI EMKT
140,987157,363+16,3769,47810,9770.31%+1,498
CATERPILLAR INC(CAT)13,38012,871-5097,6659,1190.26%+1,454
AMERICAN CENTY ETF TR250,258257,044+6,78619,27520,7130.58%+1,438
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
ST PORT MARK ETF
990,4931,018,948+28,45546,36647,7991.34%+1,433
OKLO INC(OKLO)028,776+28,77601,4270.04%+1,427
CHEVRON CORP NEW(CVX)024,911+24,91105,1540.14%+5,154
NETFLIX INC(NFLX)202,693211,770+9,07719,00420,3620.57%+1,357
VERIZON COMMUNICATIONS INC(VZ)088,726+88,72604,4540.12%+4,454
DBX ETF TR
XTRA US NATL ETF
1,652,4831,742,321+89,83860,58061,7701.73%+1,190
INVESCO EXCH TRADED FD TR II834,521862,647+28,12629,33430,5120.85%+1,178
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
010,071+10,07101,1610.03%+1,161
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
010,558+10,55801,1550.03%+1,155
CIRCLE INTERNET GROUP INC(CRCL)012,098+12,09801,1540.03%+1,154
MONDELEZ INTL INC(MDLZ)019,941+19,94101,1490.03%+1,149
DOMINION ENERGY INC(D)086,074+86,07405,3210.15%+5,321
AT&T INC(T)0123,422+123,42203,5780.10%+3,578
AMERICAN CENTY ETF TR0188,356+188,356020,8080.58%+20,808
FIRST TR EXCHANGE-TRADED FD401,695409,261+7,56617,18918,2980.51%+1,109
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
011,780+11,78001,1060.03%+1,106
SELECT SECTOR SPDR TR
ST STR INDL ETF
135,082136,171+1,08920,95422,0230.62%+1,068
SELECT SECTOR SPDR TR
ST STR ENERG ETF
037,852+37,85202,3190.06%+2,319
ISHARES TR
CORE MSCI EAFE
0250,319+250,319022,6610.63%+22,661
TCW ETF TRUST
TRANS SYSTE ETF
359,839363,898+4,05934,60135,5771.00%+976
INTEL CORP(INTC)0128,427+128,42705,6680.16%+5,668
SPDR GOLD TR(GLD)20,62821,187+5598,1759,1160.26%+941
ISHARES BITCOIN TRUST ETF(IBIT)058,229+58,22902,2370.06%+2,237
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
018,472+18,47209230.03%+923
VOYA FINANCIAL INC(VOYA)013,281+13,28109070.03%+907
BROADCOM INC(AVGO)45,88254,182+8,30015,88016,7700.47%+890
ISHARES GOLD TR(IAU)073,932+73,93206,5180.18%+6,518
AMERICAN CENTY ETF TR0339,130+339,130028,7720.81%+28,772
ISHARES TR
MSCI USA MMENTM
020,457+20,45704,9100.14%+4,910
SELECT SECTOR SPDR TR
ST STR REAL ETF
460,873475,451+14,57818,59619,4130.54%+816
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
ST STR SP400VAL
240,820248,762+7,94220,38621,1820.59%+796
BITMINE IMMERSION TECNOLOGIE(BMNP)0158,622+158,62203,1380.09%+3,138
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
071,778+71,77802,7710.08%+2,771
NOVARTIS AG(NVS)038,960+38,96005,9510.17%+5,951
PHILIP MORRIS INTL INC(PM)66,61569,157+2,54210,68511,4340.32%+749
GILDAN ACTIVEWEAR INC(GIL)012,923+12,92307190.02%+719
PIMCO ETF TR
ENHAN SHRT MA AC
062,129+62,12906,2480.17%+6,248
ISHARES TR22,29724,921+2,6245,4896,1800.17%+692
EXCHANGE LISTED FDS TR013,050+13,05006880.02%+688
INVESCO EXCH TRADED FD TR II012,409+12,40906800.02%+680
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