Wcg Wealth Advisors LLC Portfolio Holdings

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2025

Wcg Wealth Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.2M, Apple Inc. with a value of $45.2M, American Centy ETF Tr Avantis with a value of $44.8M, Microsoft Corp with a value of $34.3M, and Ishares Core S&P 500 ETF with a value of $34.1M.

Examining the 13F form we can see an increase of $63.9M in the current position value, from $1.42B to 1.48B.

Wcg Wealth Advisors LLC is based out at Las Vegas, NV

Below you can find more details about Wcg Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion

ETFs: $978 Million

Technology: $188 Million

Financial Services: $116 Million

Communication Services: $61.2 Million

Consumer Cyclical: $55 Million

Consumer Defensive: $24.5 Million

Energy: $21.1 Million

Healthcare: $18.4 Million

Other: $7.25 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$59.2 Million 3.99% of portfolio	317,487	Q3 2025 Added 12.25%
AAPL Apple Inc. Technology	$4.3T	$45.2 Million 3.04% of portfolio	177,401	Q3 2025 Reduced 5.56%
AVUS American Centy ETF Tr Avantis ETFs	$0	$44.8 Million 3.02% of portfolio	411,910	Q3 2025 Added 0.88%
MSFT Microsoft Corp Technology	$3.78T	$34.3 Million 2.31% of portfolio	66,180	Q3 2025 Reduced 2.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.1 Million 2.3% of portfolio	50,980	Q3 2025 Added 0.02%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$32.3 Million 2.17% of portfolio	68,879	Q3 2025 New
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$31.4 Million 2.11% of portfolio	454,623	Q3 2025 Added 5.91%
V Visa Inc. Financial Services	$533B	$30.4 Million 2.05% of portfolio	89,142	Q3 2025 Added 166.95%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$26.3 Million 1.77% of portfolio	647,181	Q3 2025 Added 1.62%

AVDE American Centy ETF Tr Avantis ETFs	$0	$25.6 Million 1.72% of portfolio	324,371	Q3 2025 Added 1.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$25.2 Million 1.7% of portfolio	114,939	Q3 2025 Added 5.74%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$24.3 Million 1.64% of portfolio	310,652	Q3 2025 Reduced 11.0%
GOOGL Alphabet Inc. Communication Services	$1.65T	$23 Million 1.55% of portfolio	94,766	Q3 2025 Reduced 1.63%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$22.1 Million 1.49% of portfolio	44,056	Q3 2025 Reduced 3.74%
RODM Hartford Multifactor Developed ETFs	$0	$21.6 Million 1.46% of portfolio	608,422	Q3 2025 Reduced 10.28%
META Meta Platforms, Inc. Communication Services	$1.37T	$21.6 Million 1.45% of portfolio	29,399	Q3 2025 Added 39.05%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$20.5 Million 1.38% of portfolio	597,647	Q3 2025 Reduced 2.7%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$20 Million 1.35% of portfolio	428,724	Q3 2025 Added 1.29%

DUHP Dimensional ETF Tr Dimensional ETFs	$0	$19 Million 1.28% of portfolio	502,564	Q3 2025 Added 3.16%
AVUV American Centy ETF Tr Avantis ETFs	$0	$18.6 Million 1.25% of portfolio	186,775	Q3 2025 Added 1.42%
MA Mastercard Inc Financial Services	$512B	$17.7 Million 1.19% of portfolio	31,166	Q3 2025 Added 121.55%
IEFA Ishares Tr ETFs	$0	$16.5 Million 1.11% of portfolio	188,788	Q3 2025 Added 9.65%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$16.3 Million 1.1% of portfolio	348,595	Q3 2025 Reduced 10.67%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$16.2 Million 1.09% of portfolio	36,494	Q3 2025 Added 106.79%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$14.7 Million 0.99% of portfolio	244,831	Q3 2025 Reduced 55.59%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$14.4 Million 0.97% of portfolio	157,268	Q3 2025 Added 19.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.4 Million 0.97% of portfolio	118,928	Q3 2025 Reduced -0.0%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$14.2 Million 0.96% of portfolio	118,681	Q3 2025 Reduced 6.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.9 Million 0.94% of portfolio	20,836	Q3 2025 Reduced 3.79%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$13.2 Million 0.89% of portfolio	253,170	Q3 2025 Reduced 22.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.2 Million 0.89% of portfolio	22,069	Q3 2025 Reduced 0.58%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$13 Million 0.88% of portfolio	123,910	Q3 2025 Added 14.54%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.9 Million 0.87% of portfolio	254,352	Q3 2025 Reduced 12.17%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.9 Million 0.87% of portfolio	66,193	Q3 2025 Reduced 3.31%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$11.7 Million 0.79% of portfolio	131,946	Q3 2025 Reduced 9.73%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11.5 Million 0.78% of portfolio	156,979	Q3 2025 Reduced 23.6%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$11.1 Million 0.75% of portfolio	118,205	Q3 2025 Reduced 10.04%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$11.2 Million 0.75% of portfolio	380,757	Q3 2025 Reduced 9.89%
AVLV American Centy ETF Tr Avantis	$0	$10.9 Million 0.74% of portfolio	151,215	Q3 2025 Added 2.76%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.6 Million 0.71% of portfolio	179,225	Q3 2025 Added 0.7%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$10.3 Million 0.7% of portfolio	227,864	Q3 2025 Reduced 10.48%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$10.3 Million 0.69% of portfolio	138,267	Q3 2025 Added 11.6%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$10.1 Million 0.68% of portfolio	299,608	Q3 2025 Reduced 8.82%
WMT Walmart Inc. Consumer Defensive	$279B	$9.69 Million 0.65% of portfolio	94,013	Q3 2025 Added 3.07%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$9.66 Million 0.65% of portfolio	387,468	Q3 2025 Reduced 29.51%
JPM Jpmorgan Chase & CO Financial Services	$881B	$9.7 Million 0.65% of portfolio	30,758	Q3 2025 Reduced 2.67%
XLK Technology Sector Spdr ETFs	$0	$9.49 Million 0.64% of portfolio	33,684	Q3 2025 Reduced 5.44%
IYW Ishares Dj Us Tech ETF ETFs	$0	$9.36 Million 0.63% of portfolio	47,766	Q3 2025 Added 0.39%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$9.15 Million 0.62% of portfolio	122,865	Q3 2025 Reduced 22.57%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.7 Million 0.59% of portfolio	115,857	Q3 2025 Added 2.88%

Summary

Portfolio
No. of Stocks 331
Current Value $1.48 Billion
Prior Value $1.42 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 36 stocks
Additional Purchases 117 stocks
Sold out of 0 stocks
Reduced holdings in 164 stocks

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Wcg Wealth Advisors LLC Portfolio Holdings