WCG Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 68,879 | +68,879 | 0 | 32,263,744 | 2.02% | +32,263,744 |
| VISA INC(V) | 33,393 | 89,142 | +55,749 | 11,856,225 | 30,431,377 | 1.91% | +18,575,152 |
| NVIDIA CORPORATION(NVDA) | 282,849 | 317,487 | +34,638 | 44,687,397 | 59,236,694 | 3.71% | +14,549,297 |
| TESLA INC(TSLA) | 17,648 | 36,494 | +18,846 | 5,605,917 | 16,229,387 | 1.02% | +10,623,470 |
| MASTERCARD INCORPORATED(MA) | 14,067 | 31,166 | +17,099 | 7,904,652 | 17,727,429 | 1.11% | +9,822,777 |
| APPLE INC(AAPL) | 187,854 | 177,401 | -10,453 | 38,542,055 | 45,171,558 | 2.83% | +6,629,503 |
| ALPHABET INC(GOOG) | 96,332 | 94,766 | -1,566 | 16,976,617 | 23,037,632 | 1.44% | +6,061,015 |
| META PLATFORMS INC(META) | 21,142 | 29,399 | +8,257 | 15,605,024 | 21,590,175 | 1.35% | +5,985,151 |
| AMERICAN CENTY ETF TR | 408,323 | 411,910 | +3,587 | 41,167,089 | 44,774,538 | 2.81% | +3,607,449 |
| SHOPIFY INC(SHOP) | 0 | 22,492 | +22,492 | 0 | 3,342,539 | 0.21% | +3,342,539 |
| J P MORGAN EXCHANGE TRADED F | 429,236 | 454,623 | +25,387 | 28,115,115 | 31,350,788 | 1.97% | +3,235,673 |
| ISHARES TR | 50,972 | 50,980 | +8 | 31,648,374 | 34,121,014 | 2.14% | +2,472,640 |
| SPDR SER TR | 131,297 | 157,268 | +25,971 | 12,043,863 | 14,429,404 | 0.90% | +2,385,541 |
| INVESCO EXCHANGE TRADED FD T | 108,182 | 123,910 | +15,728 | 10,627,740 | 13,005,651 | 0.82% | +2,377,911 |
| ISHARES ETHEREUM TR(ETHA) | 34,081 | 90,032 | +55,951 | 649,925 | 2,836,909 | 0.18% | +2,186,984 |
| ISHARES TR | 172,176 | 188,788 | +16,612 | 14,373,178 | 16,483,039 | 1.03% | +2,109,861 |
| T ROWE PRICE ETF INC | 128,687 | 174,267 | +45,580 | 4,540,081 | 6,569,888 | 0.41% | +2,029,807 |
| HARBOR ETF TRUST | 52,100 | 113,643 | +61,543 | 1,517,412 | 3,541,117 | 0.22% | +2,023,705 |
| AMERICAN CENTY ETF TR | 318,824 | 324,371 | +5,547 | 23,596,112 | 25,592,826 | 1.60% | +1,996,714 |
| ALPHABET INC(GOOG) | 24,122 | 25,751 | +1,629 | 4,279,013 | 6,271,727 | 0.39% | +1,992,714 |
| ISHARES TR | 0 | 18,406 | +18,406 | 0 | 1,960,055 | 0.12% | +1,960,055 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,057 | +10,057 | 0 | 1,882,355 | 0.12% | +1,882,355 |
| ISHARES TR | 123,891 | 138,267 | +14,376 | 8,418,443 | 10,280,142 | 0.64% | +1,861,699 |
| AMERICAN CENTY ETF TR | 184,167 | 186,775 | +2,608 | 16,777,592 | 18,589,676 | 1.17% | +1,812,084 |
| DIMENSIONAL ETF TRUST | 487,190 | 502,564 | +15,374 | 17,324,465 | 18,981,839 | 1.19% | +1,657,374 |
| INTEL CORP(INTC) | 72,202 | 92,604 | +20,402 | 1,617,331 | 3,106,875 | 0.19% | +1,489,544 |
| BLACKROCK ETF TRUST | 0 | 57,897 | +57,897 | 0 | 1,465,373 | 0.09% | +1,465,373 |
| DBX ETF TR | 538,186 | 542,202 | +4,016 | 18,304,353 | 19,750,122 | 1.24% | +1,445,769 |
| COREWEAVE INC(CRWV) | 0 | 10,251 | +10,251 | 0 | 1,402,852 | 0.09% | +1,402,852 |
| AMAZON COM INC(AMZN) | 108,697 | 114,939 | +6,242 | 23,847,026 | 25,237,157 | 1.58% | +1,390,131 |
| VANECK ETF TRUST | 0 | 10,087 | +10,087 | 0 | 1,368,292 | 0.09% | +1,368,292 |
| BLACKROCK ETF TRUST II | 0 | 61,126 | +61,126 | 0 | 1,365,555 | 0.09% | +1,365,555 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 53,221 | +53,221 | 0 | 1,315,095 | 0.08% | +1,315,095 |
| GLOBAL X FDS | 0 | 18,011 | +18,011 | 0 | 1,265,094 | 0.08% | +1,265,094 |
| ISHARES TR | 118,929 | 118,928 | -1 | 13,094,286 | 14,356,992 | 0.90% | +1,262,706 |
| SPDR SER TR | 52,163 | 59,641 | +7,478 | 4,972,179 | 6,233,117 | 0.39% | +1,260,938 |
| FIDELITY COVINGTON TRUST | 21,845 | 54,674 | +32,829 | 726,552 | 1,928,896 | 0.12% | +1,202,344 |
| BLACKROCK ETF TRUST | 0 | 46,826 | +46,826 | 0 | 1,170,650 | 0.07% | +1,170,650 |
| ISHARES TR | 57,958 | 68,863 | +10,905 | 5,749,443 | 6,903,534 | 0.43% | +1,154,091 |
| FIDELITY COMWLTH TR | 0 | 12,805 | +12,805 | 0 | 1,141,335 | 0.07% | +1,141,335 |
| GLOBAL X FDS | 0 | 23,969 | +23,969 | 0 | 1,114,801 | 0.07% | +1,114,801 |
| ISHARES TR | 47,579 | 47,766 | +187 | 8,244,074 | 9,355,534 | 0.59% | +1,111,460 |
| WISDOMTREE TR(WT) | 0 | 12,026 | +12,026 | 0 | 1,094,509 | 0.07% | +1,094,509 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 22,292 | +22,292 | 0 | 1,068,678 | 0.07% | +1,068,678 |
| RBB FUND TRUST | 0 | 22,448 | +22,448 | 0 | 1,035,388 | 0.06% | +1,035,388 |
| INVESCO QQQ TR | 22,198 | 22,069 | -129 | 12,245,142 | 13,249,452 | 0.83% | +1,004,310 |
| AMERICAN CENTY ETF TR | 112,609 | 115,857 | +3,248 | 7,718,201 | 8,702,040 | 0.55% | +983,839 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 41,112 | +41,112 | 0 | 941,880 | 0.06% | +941,880 |
| JANUS DETROIT STR TR | 0 | 17,895 | +17,895 | 0 | 935,371 | 0.06% | +935,371 |
| MASCO CORP(MAS) | 0 | 13,278 | +13,278 | 0 | 934,625 | 0.06% | +934,625 |
| BLACKROCK ETF TRUST | 177,981 | 179,225 | +1,244 | 9,693,045 | 10,610,098 | 0.67% | +917,053 |
| WISDOMTREE TR(WT) | 159,634 | 176,564 | +16,930 | 7,229,790 | 8,120,240 | 0.51% | +890,450 |
| AMERICAN CENTY ETF TR | 147,151 | 151,215 | +4,064 | 10,037,198 | 10,926,808 | 0.69% | +889,610 |
| ISHARES TR | 19,921 | 22,193 | +2,272 | 3,757,988 | 4,644,044 | 0.29% | +886,056 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,589 | +15,589 | 0 | 844,300 | 0.05% | +844,300 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,697 | +18,697 | 0 | 843,235 | 0.05% | +843,235 |
| WALMART INC(WMT) | 91,209 | 94,013 | +2,804 | 8,918,442 | 9,689,012 | 0.61% | +770,570 |
| SSGA ACTIVE ETF TR | 636,851 | 647,181 | +10,330 | 25,544,101 | 26,256,148 | 1.65% | +712,047 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 12,929 | +12,929 | 0 | 688,943 | 0.04% | +688,943 |
| ISHARES GOLD TR(IAU) | 63,780 | 63,913 | +133 | 3,977,319 | 4,650,948 | 0.29% | +673,629 |
| OPPFI INC(OPFI) | 0 | 56,773 | +56,773 | 0 | 643,241 | 0.04% | +643,241 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 27,454 | +27,454 | 0 | 624,298 | 0.04% | +624,298 |
| AMERICAN CENTY ETF TR | 0 | 13,593 | +13,593 | 0 | 619,895 | 0.04% | +619,895 |
| FIDELITY MERRIMACK STR TR | 23,921 | 36,763 | +12,842 | 1,094,386 | 1,699,921 | 0.11% | +605,535 |
| MICRON TECHNOLOGY INC(MU) | 13,913 | 13,790 | -123 | 1,714,732 | 2,307,390 | 0.14% | +592,658 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 24,162 | +24,162 | 0 | 586,412 | 0.04% | +586,412 |
| SELECT SECTOR SPDR TR | 21,747 | 22,165 | +418 | 4,726,254 | 5,311,565 | 0.33% | +585,311 |
| FRANKLIN TEMPLETON ETF TR | 0 | 14,855 | +14,855 | 0 | 554,240 | 0.03% | +554,240 |
| ISHARES TR | 38,278 | 38,866 | +588 | 7,480,306 | 8,026,126 | 0.50% | +545,820 |
| SCHWAB STRATEGIC TR | 20,977 | 32,153 | +11,176 | 839,482 | 1,381,276 | 0.09% | +541,794 |
| JPMORGAN CHASE(JPM) | 31,601 | 30,758 | -843 | 9,161,372 | 9,701,871 | 0.61% | +540,499 |
| ABRDN GOLD ETF TRUST(SGOL) | 94,041 | 94,991 | +950 | 2,966,053 | 3,496,619 | 0.22% | +530,566 |
| MORGAN STANLEY ETF TRUST | 0 | 10,262 | +10,262 | 0 | 528,005 | 0.03% | +528,005 |
| ISHARES TR | 105,526 | 106,238 | +712 | 6,698,944 | 7,206,153 | 0.45% | +507,209 |
| SPDR S&P 500 ETF TR(SPY) | 21,657 | 20,836 | -821 | 13,380,569 | 13,880,835 | 0.87% | +500,266 |
| ARISTA NETWORKS INC(ANET) | 11,120 | 11,070 | -50 | 1,137,688 | 1,613,009 | 0.10% | +475,321 |
| SELECT SECTOR SPDR TR | 35,622 | 33,684 | -1,938 | 9,020,437 | 9,494,090 | 0.60% | +473,653 |
| ISHARES TR | 423,274 | 428,724 | +5,450 | 19,568,193 | 20,025,696 | 1.26% | +457,503 |
| IQVIA HLDGS INC(IQV) | 17,069 | 16,535 | -534 | 2,689,899 | 3,140,559 | 0.20% | +450,660 |
| MICROSOFT CORP(MSFT) | 68,017 | 66,180 | -1,837 | 33,832,360 | 34,277,963 | 2.15% | +445,603 |
| ISHARES TR | 14,226 | 15,066 | +840 | 3,418,881 | 3,863,791 | 0.24% | +444,910 |
| ISHARES TR | 22,698 | 23,897 | +1,199 | 891,284 | 1,323,584 | 0.08% | +432,300 |
| ISHARES TR | 11,301 | 11,600 | +299 | 3,439,455 | 3,860,913 | 0.24% | +421,458 |
| FIDELITY COVINGTON TRUST | 84,247 | 86,159 | +1,912 | 4,382,514 | 4,799,928 | 0.30% | +417,414 |
| AMERICAN CENTY ETF TR | 34,000 | 43,433 | +9,433 | 1,415,090 | 1,827,670 | 0.11% | +412,580 |
| NIO INC(NIO) | 0 | 52,300 | +52,300 | 0 | 398,530 | 0.02% | +398,530 |
| VANECK ETF TRUST | 12,169 | 11,939 | -230 | 822,512 | 1,182,331 | 0.07% | +359,819 |
| AMPLIFY ETF TR | 0 | 15,559 | +15,559 | 0 | 359,257 | 0.02% | +359,257 |
| ISHARES TR | 68,458 | 66,193 | -2,265 | 12,515,585 | 12,874,603 | 0.81% | +359,018 |
| INVESCO EXCH TRADED FD TR II | 18,116 | 18,099 | -17 | 4,114,142 | 4,472,504 | 0.28% | +358,362 |
| ISHARES INC | 62,554 | 62,361 | -193 | 3,755,250 | 4,110,855 | 0.26% | +355,605 |
| FIDELITY COVINGTON TRUST | 0 | 10,390 | +10,390 | 0 | 348,362 | 0.02% | +348,362 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,100 | +11,100 | 0 | 330,669 | 0.02% | +330,669 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,511 | 55,999 | +6,488 | 2,142,327 | 2,461,144 | 0.15% | +318,817 |
| SCHWAB STRATEGIC TR | 52,026 | 60,607 | +8,581 | 1,276,715 | 1,593,976 | 0.10% | +317,261 |
| SPDR SERIES TRUST | 21,836 | 26,229 | +4,393 | 1,187,457 | 1,500,034 | 0.09% | +312,577 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 17,621 | 22,841 | +5,220 | 647,397 | 959,552 | 0.06% | +312,155 |
| ARK ETF TR | 0 | 10,387 | +10,387 | 0 | 296,549 | 0.02% | +296,549 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 11,435 | +11,435 | 0 | 286,675 | 0.02% | +286,675 |
| LAM RESEARCH CORP(LRCX) | 18,805 | 15,803 | -3,002 | 1,830,450 | 2,116,092 | 0.13% | +285,642 |