Fund Holdings — WCG Wealth Advisors LLC

Total Portfolio Value
$1.51B
Total Bought
$1.05B
Total Sold
$461.95M
Net Transaction
+$585.61M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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APPLE INC(AAPL)198,765189,857-8,9084647,5443.14%+47,498
NVIDIA CORPORATION(NVDA)269,769268,583-1,1863336,0682.38%+36,035
AMERICAN CENTY ETF TR349,317362,344+13,0273335,1222.32%+35,089
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
425,209518,157+92,9482934,7322.30%+34,703
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
973,108972,991-1173432,4302.14%+32,396
MICROSOFT CORP(MSFT)73,57174,631+1,0603231,4572.08%+31,425
ISHARES TR51,60452,357+7533030,8222.04%+30,792
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
357,883732,171+374,2881528,8401.91%+28,825
AMAZON COM INC(AMZN)125,769118,480-7,2892325,9931.72%+25,970
PIMCO ETF TR
MULTISECTOR BD
892,186989,924+97,7382425,6591.70%+25,635
ISHARES TR269,435277,466+8,0312625,6521.70%+25,626
SPDR SER TR
ST STR P500ETF
366,122368,481+2,3592525,4031.68%+25,378
PIMCO ETF TR
INTER MUN BD ACT
467,376472,035+4,6592524,4181.61%+24,393
DBX ETF TR453,815448,483-5,3322423,8911.58%+23,867
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
120,687294,345+173,658923,8511.58%+23,842
LATTICE STRATEGIES TR797,666805,226+7,5602422,8851.51%+22,861
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
125,766351,056+225,290822,2221.47%+22,214
ISHARES TR
CORE UNIVRSL USD
458,441478,821+20,3802221,6461.43%+21,624
BERKSHIRE HATHAWAY INC DEL43,03144,537+1,5062020,1881.33%+20,168
ALPHABET INC(GOOG)98,496102,214+3,7181619,3491.28%+19,333
SELECT SECTOR SPDR TR
ST STR FINL ETF
391,089384,509-6,5801818,5831.23%+18,565
AMERICAN CENTY ETF TR273,546295,474+21,9281818,1331.20%+18,115
SPDR INDEX SHS FDS
ST PORT MARK ETF
440,586444,332+3,7461817,0491.13%+17,031
SELECT SECTOR SPDR TR
ST STR REAL ETF
389,863384,775-5,0881715,6491.03%+15,632
AMERICAN CENTY ETF TR151,788157,664+5,8761515,2191.01%+15,204
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
419,602433,325+13,7231414,6420.97%+14,628
SPDR S&P 500 ETF TR(SPY)26,86224,724-2,1381514,4910.96%+14,476
META PLATFORMS INC(META)22,18322,722+5391313,3040.88%+13,291
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
236,608257,418+20,8101212,9660.86%+12,954
SPDR SER TR
ST STR SP600SM C
146,361147,567+1,2061312,8750.85%+12,862
SPDR SER TR
ST STR SP600GRWO
137,783138,837+1,0541312,5440.83%+12,531
ISHARES TR
MSCI USA QLT FCT
65,99568,989+2,9941212,2860.81%+12,274
DBX ETF TR494,511501,697+7,1861312,1860.81%+12,173
ISHARES TR118,631119,377+7461112,1200.80%+12,109
GLOBAL X FDS
US INFR DEV ETF
313,004299,529-13,4751312,1040.80%+12,091
SELECT SECTOR SPDR TR
ST STR INDL ETF
90,71389,554-1,1591211,8000.78%+11,788
SPDR SER TR
ST STR AGGRE ETF
460,168469,163+8,9951211,7240.77%+11,712
VISA INC(V)34,96335,949+9861011,3610.75%+11,351
SPDR SER TR
ST NUVE HIGH ETF
359,219406,051+46,832910,3870.69%+10,378
SPDR SER TR
ST LON TREAS ETF
564,148396,660-167,4881610,3890.69%+10,373
INVESCO EXCH TRADED FD TR II348,475358,536+10,0611110,1540.67%+10,143
INVESCO QQQ TR20,09519,649-4461010,0450.66%+10,035
NUSHARES ETF TR
NUVEEN ESG INTL
305,706325,750+20,044109,7920.65%+9,782
INVESTMENT MANAGERS SER TR I252,821256,010+3,189109,7210.64%+9,711
AMERICAN CENTY ETF TR189,161142,459-46,702129,5120.63%+9,500
WISDOMTREE TR(WT)125,082215,878+90,79669,3840.62%+9,378
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
70,75494,838+24,08479,3390.62%+9,332
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
161,996162,176+18099,2880.61%+9,279
BLACKROCK ETF TRUST
ISHARES US EQUIT
176,876180,928+4,05299,2730.61%+9,264
FIRST TR EXCHANGE-TRADED FD38,19837,627-57189,1500.60%+9,142
VANGUARD INDEX FDS24,80031,509+6,70979,1310.60%+9,124
ORACLE CORP(ORCL)56,90050,522-6,378108,4190.56%+8,409
SPDR SER TR
ST STR BLO 1 ETF
79,51890,539+11,02178,2780.55%+8,271
PGIM ETF TR
PGIM ULTRA SH BD
130,083166,345+36,26268,2420.54%+8,236
JPMORGAN CHASE & CO.(JPM)33,76334,030+26778,1570.54%+8,150
SPDR SER TR
ST STR SP400VAL
99,772100,224+45288,0380.53%+8,030
ISHARES TR51,28650,216-1,07088,0110.53%+8,003
SPDR SER TR
ST STR SP400GRW
90,91791,546+62987,9540.53%+7,946
WALMART INC(WMT)97,76487,587-10,17787,9130.52%+7,905
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
790,848781,007-9,84197,9040.52%+7,895
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
190,097187,945-2,15287,8200.52%+7,812
ISHARES TR
US SML CAP EQT
108,691113,635+4,94477,6710.51%+7,664
TESLA INC(TSLA)19,68318,931-75257,6450.51%+7,640
EA SERIES TRUST
FREEDOM 100 EM
227,774232,933+5,15987,6120.50%+7,604
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
117,097117,404+30777,5880.50%+7,581
FIRST TR NASDAQ 100 TECH IND40,21740,087-13087,5470.50%+7,539
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
100,38899,732-65687,4610.49%+7,453
ISHARES TR136,066140,926+4,86087,3960.49%+7,388
NUSHARES ETF TR
NUVEEN ESG SMLCP
165,819175,754+9,93577,3610.49%+7,354
ISHARES TR72,59474,914+2,32087,2540.48%+7,246
SELECT SECTOR SPDR TR
ST STR STAPL ETF
90,52991,978+1,44987,2300.48%+7,222
MASTERCARD INCORPORATED(MA)12,81913,229+41066,9660.46%+6,960
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
136,602137,068+46676,9510.46%+6,944
NUSHARES ETF TR
NUVEEN ESG US
282,179306,083+23,90466,6670.44%+6,661
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
0121,254+121,25406,5630.43%+6,563
WISDOMTREE TR(WT)55,392126,788+71,39636,3800.42%+6,377
SCHWAB CHARLES CORP(SCHW)79,96984,847+4,87856,2800.42%+6,275
ISHARES TR62,76965,259+2,49065,9840.40%+5,978
AMERICAN CENTY ETF TR93,818101,751+7,93365,9820.40%+5,976
PIMCO ETF TR
25YR+ ZERO U S
140,68984,708-55,981125,8130.38%+5,801
GRANITESHARES GOLD TR(BAR)216,330222,739+6,40965,7670.38%+5,761
TIDAL TRUST III
AFFORDABLE HOUS
308,211337,704+29,49355,7040.38%+5,699
EXXON MOBIL CORP51,49351,628+13565,5540.37%+5,548
TAIWAN SEMICONDUCTOR MFG LTD(TSM)29,25527,593-1,66255,4490.36%+5,444
VANGUARD INDEX FDS10,45210,109-34365,4470.36%+5,441
ALPHABET INC(GOOG)28,12828,351+22355,3990.36%+5,394
SALESFORCE INC(CRM)15,33015,948+61845,3320.35%+5,328
ISHARES TR26,17526,767+59255,1100.34%+5,105
ONEOK INC NEW(OKE)43,75449,655+5,90144,9850.33%+4,981
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0147,089+147,08904,8020.32%+4,802
BANK AMERICA CORP103,944108,488+4,54444,7680.32%+4,764
PROCTER AND GAMBLE CO(PG)28,20328,289+8654,7430.31%+4,738
INNOVATOR ETFS TRUST
NASDAQ 100
0159,916+159,91604,6760.31%+4,676
HOME DEPOT INC(HD)11,53811,800+26254,5900.30%+4,585
FIDELITY COVINGTON TRUST85,70988,971+3,26244,4430.29%+4,439
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
29,07520,772-8,30364,3710.29%+4,365
PHILIP MORRIS INTL INC(PM)34,02335,603+1,58044,2850.28%+4,281
ISHARES TR70,12467,914-2,21044,2320.28%+4,228
DBX ETF TR43,060101,707+58,64724,2110.28%+4,209
DISNEY WALT CO(DIS)34,03436,645+2,61134,0800.27%+4,077
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WCG Wealth Advisors LLC — 13F Holdings — Q4 2024 | TickerTrail