Holdings of WCG Wealth Advisors LLC

Name: Holdings of WCG Wealth Advisors LLC
Creator: Titelia

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

Technology 13.4 %
Financials 6.2 %
Communication 4.5 %
Consumer discretionary 3.9 %
Funds 3.8 %
Consumer staples 2.1 %
Health care 1.9 %
Industrials 1.7 %
Energy 1.1 %
Materials 0.6 %
Utilities 0.6 %
Unattributed 60.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.9 %
TW 0.6 %
FR 0.2 %
GB 0.1 %
AU 0.1 %
JP 0.1 %
KY 0.0 %
FI 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	412	3B $	98.94 %
2	TW	1	18.5M $	0.61 %
3	FR	1	5M $	0.16 %
4	GB	4	3.4M $	0.11 %
5	AU	1	2.1M $	0.07 %
6	JP	1	1.6M $	0.05 %
7	KY	2	801.8K $	0.03 %
8	FI	1	494.4K $	0.02 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	558,514	97.4M $
2	PIMCO Multisector Bond Active	3,400,247	89.1M $
3	SPDR Series Trust	1,159,101	88.7M $
4	Apple Inc	317,290	80.5M $
5	Hartford Multifactor Developed Markets ex-US ETF	1,733,916	68.4M $
6	Amazon.com Inc	291,646	60.7M $
7	DBX ETF Trust	958,234	57.1M $
8	Alphabet Inc	173,859	50M $
9	Microsoft Corp	134,980	50M $
10	Avantis US Equity ETF	431,250	47.9M $
11	State Street SPDR Portfolio Emerging Markets ETF	1,018,948	47.8M $
12	Berkshire Hathaway Inc	97,253	46.6M $
13	MFS Active Core Plus Bond ETF	1,691,285	42.1M $
14	State Street SPDR S&P 600 Smal	433,708	41.9M $
15	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	1,645,639	40.8M $
16	Simplify Exchange Traded Funds	1,867,814	38M $
17	SPDR SERIES TRUST	380,646	36M $
18	TCW Transform Systems ETF	363,898	35.6M $
19	SPDR Series Trust	366,152	33.6M $
20	Meta Platforms Inc	57,448	32.9M $
21	iShares Core S&P 500 ETF	49,286	32.2M $
22	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	438,902	31.5M $
23	WisdomTree Trust	616,330	31M $
24	Visa Inc	100,071	30.2M $
25	iShares Russell 1000 Growth ETF	68,950	29.4M $
26	Invesco RAFI US 1500 Small-Mid ETF	640,455	29.4M $
27	Avantis International Equity ETF	339,130	28.8M $
28	Ssga Active Trust	684,407	27.2M $
29	JPMorgan Ultra-Short Municipal Income ETF	525,958	26.8M $
30	Tesla Inc	68,623	25.5M $
31	SELECT SECTOR SPDR TRUST (THE)	188,477	25M $
32	JPMorgan Chase & Co	83,934	24.7M $
33	JPMorgan Ultra-Short Income ETF	451,530	22.9M $
34	iShares Core MSCI EAFE ETF	250,319	22.7M $
35	Select Sector Spdr Trust	136,171	22M $
36	Select Sector Spdr Trust	427,308	21.1M $
37	State Street Utilities Select Sector SPDR ETF	455,933	20.9M $
38	American Century ETF Trust	188,356	20.8M $
39	Avantis Emerging Markets Equity ETF	257,044	20.7M $
40	Netflix Inc	211,770	20.4M $
41	Dimensional ETF Trust	548,673	20.2M $
42	Mastercard Inc	39,587	19.8M $
43	Select Sector Spdr Trust	475,451	19.4M $
44	First Trust Exchange-Traded Fund VI	129,674	19.1M $
45	Invesco QQQ Trust Series 1	32,931	19M $
46	Taiwan Semiconductor Manufacturing Co Ltd	54,780	18.5M $
47	State Street SPDR S&P 500 ETF Trust	28,280	18.4M $
48	First Trust Exchange-Traded Fund	409,261	18.3M $
49	Charles Schwab Corp/The	192,267	18.1M $
50	Palantir Technologies Inc	121,248	17.7M $
51	Walmart Inc	140,280	17.4M $
52	iShares Trust	366,023	16.9M $
53	Broadcom Inc	54,182	16.8M $
54	Exxon Mobil Corp	89,905	15.3M $
55	First Trust Exchange-Traded Fund	74,342	14.9M $
56	Applied Materials Inc	43,669	14.9M $
57	Global X 1-3 Month T-Bill ETF	145,651	14.6M $
58	iShares U.S. Technology ETF	76,703	13.9M $
59	iShares Trust	65,691	13.9M $
60	Freedom 100 Emerging Markets E	248,950	13.6M $
61	iShares Trust	114,881	13M $
62	Hartford Total Return Bond ETF	385,079	13M $
63	iShares Trust	108,266	12.8M $
64	Alphabet Inc	44,671	12.8M $
65	Vanguard S&P 500 ETF	21,245	12.7M $
66	Avantis US Large Cap Value ETF	157,081	12.7M $
67	BlackRock ETF Trust	205,094	11.9M $
68	FT Vest Laddered Buffer ETF	345,296	11.7M $
69	Crowdstrike Holdings Inc	29,745	11.6M $
70	Philip Morris International Inc.	69,157	11.4M $
71	Oracle Corp	77,465	11.4M $
72	iShares Trust	150,336	11.3M $
73	Costco Wholesale Corp	11,207	11.2M $
74	iShares Core MSCI Emerging Markets ETF	157,363	11M $
75	AppLovin Corp	27,549	11M $
76	Select Sector Spdr Trust	100,353	10.9M $
77	Uber Technologies Inc	144,645	10.4M $
78	Vertiv Holdings Co	40,314	10.1M $
79	State Street SPDR Portfolio High Yield Bond ETF	419,806	9.8M $
80	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	126,889	9.5M $
81	Micron Technology Inc	28,038	9.5M $
82	Global X US Infrastructure Development ETF	181,548	9.2M $
83	iShares Trust	123,242	9.2M $
84	Caterpillar Inc	12,871	9.1M $
85	SPDR Gold Shares	21,187	9.1M $
86	SSgA Active Trust	230,263	9.1M $
87	DBX ETF Trust	251,151	9.1M $
88	Ishares S&p 100 Etf	28,312	9M $
89	VanEck Fallen Angel High Yield	312,057	9M $
90	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	53,921	8.8M $
91	Texas Pacific Land Corp	17,736	8.4M $
92	Vanguard Total Stock Market ETF	25,883	8.3M $
93	iShares Core U.S. Aggregate Bond ETF	82,507	8.2M $
94	Cencora Inc	25,517	8M $
95	Robinhood Markets Inc	111,866	7.8M $
96	Cisco Systems, Inc.	97,862	7.6M $
97	Johnson & Johnson	30,812	7.5M $
98	ConocoPhillips	56,190	7.4M $
99	iShares Trust	32,863	7.2M $
100	Home Depot Inc/The	21,849	7.2M $