WCG Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 1,738,123 | +1,738,123 | 0 | 44,340,371 | 1.24% | +44,340,371 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,691,285 | +1,691,285 | 0 | 42,096,081 | 1.18% | +42,096,081 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 1,867,814 | +1,867,814 | 0 | 38,010,083 | 1.06% | +38,010,083 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 74,342 | +74,342 | 0 | 14,929,286 | 0.42% | +14,929,286 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 145,651 | +145,651 | 0 | 14,617,511 | 0.41% | +14,617,511 |
| WISDOMTREE TR(WT) | 374,116 | 616,330 | +242,214 | 18,825,518 | 31,026,068 | 0.87% | +12,200,550 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 91,310 | +91,310 | 0 | 6,958,710 | 0.19% | +6,958,710 |
| DOW HLDGS INC(DOW) | 0 | 151,619 | +151,619 | 0 | 6,314,940 | 0.18% | +6,314,940 |
| LATTICE STRATEGIES TR | 1,698,855 | 1,733,916 | +35,061 | 62,817,035 | 68,350,997 | 1.91% | +5,533,962 |
| ASTRAZENECA PLC(AZN) | 0 | 25,758 | +25,758 | 0 | 5,079,998 | 0.14% | +5,079,998 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 12,654 | 86,428 | +73,774 | 828,584 | 5,801,048 | 0.16% | +4,972,464 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT | 864,545 | 962,779 | +98,234 | 45,311,171 | 50,247,457 | 1.41% | +4,936,286 |
| AMERICAN CENTY ETF TR | 0 | 77,289 | +77,289 | 0 | 4,815,131 | 0.13% | +4,815,131 |
| SPDR SER TR ST NUVE HIGH ETF | 1,449,293 | 1,645,639 | +196,346 | 36,145,608 | 40,811,840 | 1.14% | +4,666,232 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 296,610 | +296,610 | 0 | 4,641,964 | 0.13% | +4,641,964 |
| EXXON MOBIL CORP | 88,800 | 89,905 | +1,105 | 10,686,256 | 15,253,319 | 0.43% | +4,567,063 |
| TIDAL TRUST I | 114,550 | 300,430 | +185,880 | 2,836,258 | 7,171,272 | 0.20% | +4,335,014 |
| SPDR SERIES TRUST S&P 600 SMCP GRW ETF ST STR SP600GRWO | 399,852 | 433,708 | +33,856 | 37,662,895 | 41,904,787 | 1.17% | +4,241,892 |
| AMGEN INC(AMGN) | 0 | 11,714 | +11,714 | 0 | 4,121,539 | 0.12% | +4,121,539 |
| APPLIED MATLS INC | 42,692 | 43,669 | +977 | 10,971,712 | 14,925,487 | 0.42% | +3,953,775 |
| VERTIV HOLDINGS CO(VRT) | 38,043 | 40,314 | +2,271 | 6,163,261 | 10,101,780 | 0.28% | +3,938,519 |
| SPDR SERIES TRUST S&P 400 MDCP GRW ETF ST STR SP400GRW | 276,185 | 305,480 | +29,295 | 25,528,231 | 29,313,842 | 0.82% | +3,785,611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,654 | 54,780 | +6,126 | 14,785,735 | 18,512,736 | 0.52% | +3,727,001 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,560 | 17,736 | +176 | 5,043,576 | 8,416,908 | 0.24% | +3,373,332 |
| IMPAX FUNDS SERIES TRUST I | 0 | 130,251 | +130,251 | 0 | 3,340,346 | 0.09% | +3,340,346 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 36,612 | 53,921 | +17,309 | 5,602,210 | 8,820,357 | 0.25% | +3,218,147 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,348 | +16,348 | 0 | 3,137,416 | 0.09% | +3,137,416 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,047 | +19,047 | 0 | 2,995,737 | 0.08% | +2,995,737 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,386 | 29,745 | +11,359 | 8,618,626 | 11,612,760 | 0.32% | +2,994,134 |
| ISHARES TR | 0 | 11,532 | +11,532 | 0 | 2,869,638 | 0.08% | +2,869,638 |
| ALMONTY INDS INC | 0 | 196,440 | +196,440 | 0 | 2,844,451 | 0.08% | +2,844,451 |
| AMERICAN CENTY ETF TR | 130,615 | 157,081 | +26,466 | 9,896,711 | 12,662,296 | 0.35% | +2,765,585 |
| ISHARES TR | 52,375 | 65,691 | +13,316 | 11,108,675 | 13,871,222 | 0.39% | +2,762,547 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 46,094 | +46,094 | 0 | 2,753,637 | 0.08% | +2,753,637 |
| VANGUARD INDEX FDS | 0 | 13,553 | +13,553 | 0 | 2,659,099 | 0.07% | +2,659,099 |
| ADOBE INC(ADBE) | 0 | 10,788 | +10,788 | 0 | 2,622,338 | 0.07% | +2,622,338 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 127,535 | 129,674 | +2,139 | 16,520,846 | 19,122,969 | 0.54% | +2,602,123 |
| SPDR SER TR ST STR BLO 1 ETF | 340,044 | 366,152 | +26,108 | 31,073,588 | 33,554,135 | 0.94% | +2,480,547 |
| CONOCOPHILLIPS(COP) | 53,344 | 56,190 | +2,846 | 4,993,625 | 7,417,071 | 0.21% | +2,423,446 |
| AMRIZE LTD(AMRZ) | 0 | 43,032 | +43,032 | 0 | 2,410,601 | 0.07% | +2,410,601 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ETF ST STR SP600SM C | 370,199 | 380,646 | +10,447 | 33,677,960 | 36,001,444 | 1.01% | +2,323,484 |
| GLOBAL X FDS US INFR DEV ETF | 145,005 | 181,548 | +36,543 | 6,929,775 | 9,224,437 | 0.26% | +2,294,662 |
| WALMART INC(WMT) | 136,678 | 140,280 | +3,602 | 15,227,344 | 17,434,010 | 0.49% | +2,206,666 |
| UBER TECHNOLOGIES INC(UBER) | 100,631 | 144,645 | +44,014 | 8,222,530 | 10,404,328 | 0.29% | +2,181,798 |
| MICRON TECHNOLOGY INC(MU) | 25,604 | 28,038 | +2,434 | 7,307,748 | 9,472,399 | 0.27% | +2,164,651 |
| BHP BILLITON LIMITED | 0 | 29,403 | +29,403 | 0 | 2,138,788 | 0.06% | +2,138,788 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 441,768 | 455,933 | +14,165 | 18,859,556 | 20,922,697 | 0.59% | +2,063,141 |
| COSTCO WHSL CORP NEW(COST) | 10,586 | 11,207 | +621 | 9,128,775 | 11,166,547 | 0.31% | +2,037,772 |
| SANOFI(SNY) | 61,255 | 102,944 | +41,689 | 2,968,504 | 4,959,843 | 0.14% | +1,991,339 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 493,050 | 525,958 | +32,908 | 25,116,144 | 26,813,338 | 0.75% | +1,697,194 |
| DBX ETF TR | 1,341,902 | 1,334,137 | -7,765 | 41,586,510 | 43,239,368 | 1.21% | +1,652,858 |
| PROCTER AND GAMBLE CO(PG) | 27,786 | 38,875 | +11,089 | 3,982,076 | 5,615,079 | 0.16% | +1,633,003 |
| 3M CO(MMM) | 0 | 11,089 | +11,089 | 0 | 1,610,470 | 0.05% | +1,610,470 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,369 | +17,369 | 0 | 1,603,324 | 0.04% | +1,603,324 |
| COMCAST CORP(CCZ) | 16,591 | 72,951 | +56,360 | 495,913 | 2,094,422 | 0.06% | +1,598,509 |
| STRATEGY INC(MSTR) | 0 | 12,303 | +12,303 | 0 | 1,535,410 | 0.04% | +1,535,410 |
| BAKER HUGHES COMPANY(BKR) | 97,377 | 97,761 | +384 | 4,434,555 | 5,968,319 | 0.17% | +1,533,764 |
| ISHARES INC CORE MSCI EMKT | 140,987 | 157,363 | +16,376 | 9,478,193 | 10,976,660 | 0.31% | +1,498,467 |
| CATERPILLAR INC(CAT) | 13,380 | 12,871 | -509 | 7,665,161 | 9,118,837 | 0.26% | +1,453,676 |
| AMERICAN CENTY ETF TR | 250,258 | 257,044 | +6,786 | 19,274,831 | 20,712,584 | 0.58% | +1,437,753 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ST PORT MARK ETF | 990,493 | 1,018,948 | +28,455 | 46,366,297 | 47,798,803 | 1.34% | +1,432,506 |
| OKLO INC(OKLO) | 0 | 28,776 | +28,776 | 0 | 1,426,978 | 0.04% | +1,426,978 |
| CHEVRON CORP NEW(CVX) | 24,674 | 24,911 | +237 | 3,761,029 | 5,154,003 | 0.14% | +1,392,974 |
| NETFLIX INC(NFLX) | 202,693 | 211,770 | +9,077 | 19,004,472 | 20,361,755 | 0.57% | +1,357,283 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,792 | 88,726 | +9,934 | 3,209,200 | 4,454,036 | 0.12% | +1,244,836 |
| DBX ETF TR XTRA US NATL ETF | 1,652,483 | 1,742,321 | +89,838 | 60,580,017 | 61,769,923 | 1.73% | +1,189,906 |
| INVESCO EXCH TRADED FD TR II | 834,521 | 862,647 | +28,126 | 29,334,225 | 30,511,792 | 0.85% | +1,177,567 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 10,071 | +10,071 | 0 | 1,160,579 | 0.03% | +1,160,579 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 10,558 | +10,558 | 0 | 1,154,576 | 0.03% | +1,154,576 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 12,098 | +12,098 | 0 | 1,154,276 | 0.03% | +1,154,276 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,941 | +19,941 | 0 | 1,149,407 | 0.03% | +1,149,407 |
| DOMINION ENERGY INC(D) | 71,482 | 86,074 | +14,592 | 4,188,113 | 5,321,085 | 0.15% | +1,132,972 |
| AT&T INC(T) | 98,852 | 123,422 | +24,570 | 2,455,485 | 3,578,000 | 0.10% | +1,122,515 |
| AMERICAN CENTY ETF TR | 193,051 | 188,356 | -4,695 | 19,687,298 | 20,807,577 | 0.58% | +1,120,279 |
| FIRST TR EXCHANGE-TRADED FD | 401,695 | 409,261 | +7,566 | 17,188,990 | 18,298,010 | 0.51% | +1,109,020 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 11,780 | +11,780 | 0 | 1,105,789 | 0.03% | +1,105,789 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 135,082 | 136,171 | +1,089 | 20,954,239 | 22,022,664 | 0.62% | +1,068,425 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,182 | 37,852 | +9,670 | 1,260,031 | 2,318,824 | 0.06% | +1,058,793 |
| ISHARES TR CORE MSCI EAFE | 242,005 | 250,319 | +8,314 | 21,649,712 | 22,661,329 | 0.63% | +1,011,617 |
| TCW ETF TRUST TRANS SYSTE ETF | 359,839 | 363,898 | +4,059 | 34,601,043 | 35,576,789 | 1.00% | +975,746 |
| INTEL CORP(INTC) | 127,360 | 128,427 | +1,067 | 4,699,604 | 5,667,500 | 0.16% | +967,896 |
| SPDR GOLD TR(GLD) | 20,628 | 21,187 | +559 | 8,174,896 | 9,116,342 | 0.26% | +941,446 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,346 | 58,229 | +31,883 | 1,308,083 | 2,237,164 | 0.06% | +929,081 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 18,472 | +18,472 | 0 | 923,415 | 0.03% | +923,415 |
| VOYA FINANCIAL INC(VOYA) | 0 | 13,281 | +13,281 | 0 | 907,360 | 0.03% | +907,360 |
| BROADCOM INC(AVGO) | 45,882 | 54,182 | +8,300 | 15,879,575 | 16,769,827 | 0.47% | +890,252 |
| ISHARES GOLD TR(IAU) | 69,375 | 73,932 | +4,557 | 5,631,374 | 6,517,975 | 0.18% | +886,601 |
| AMERICAN CENTY ETF TR | 338,979 | 339,130 | +151 | 27,904,761 | 28,771,727 | 0.81% | +866,966 |
| ISHARES TR MSCI USA MMENTM | 16,207 | 20,457 | +4,250 | 4,057,196 | 4,909,909 | 0.14% | +852,713 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 460,873 | 475,451 | +14,578 | 18,596,467 | 19,412,596 | 0.54% | +816,129 |
| SPDR SERIES TRUST S&P 400 MDCP VAL ETF ST STR SP400VAL | 240,820 | 248,762 | +7,942 | 20,385,923 | 21,181,991 | 0.59% | +796,068 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 86,679 | 158,622 | +71,943 | 2,353,364 | 3,137,551 | 0.09% | +784,187 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 71,703 | 71,778 | +75 | 2,001,933 | 2,770,616 | 0.08% | +768,683 |
| NOVARTIS AG(NVS) | 37,705 | 38,960 | +1,255 | 5,198,483 | 5,951,202 | 0.17% | +752,719 |
| PHILIP MORRIS INTL INC(PM) | 66,615 | 69,157 | +2,542 | 10,685,223 | 11,434,437 | 0.32% | +749,214 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 12,923 | +12,923 | 0 | 719,152 | 0.02% | +719,152 |
| PIMCO ETF TR ENHAN SHRT MA AC | 55,285 | 62,129 | +6,844 | 5,547,318 | 6,248,320 | 0.17% | +701,002 |
| ISHARES TR | 22,297 | 24,921 | +2,624 | 5,488,673 | 6,180,370 | 0.17% | +691,697 |
| EXCHANGE LISTED FDS TR | 0 | 13,050 | +13,050 | 0 | 688,127 | 0.02% | +688,127 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,409 | +12,409 | 0 | 680,485 | 0.02% | +680,485 |