Titelia

Holdings of WCG Wealth Advisors LLC

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.

RankCountryLinesValueShare
1US4123B $98.94 %
2TW118.5M $0.61 %
3FR15M $0.16 %
4GB43.4M $0.11 %
5AU12.1M $0.07 %
6JP11.6M $0.05 %
7KY2801.8K $0.03 %
8FI1494.4K $0.02 %

Positions

RankCompanySharesValueWeight
401Fidelity Enhanced Large Cap Growth ETF 10,005375.1K $
402GAMCO Global Gold Natural Reso 70,000372.4K $
403Blackrock Multi-Sector Income Tr 29,375367.8K $
404Amplify ETF Trust 12,276364.8K $
405GLOBAL X FUNDS 19,409357.1K $
406Dropbox Inc 15,014341.1K $
407FS Credit Opportunities Corp 66,374338.5K $
408Starwood Property Trust Inc 19,192330.5K $
409NIO Inc 54,775330.3K $
410MSC Income Fund Inc 26,483322.6K $
411Schwab U.S. Large-Cap ETF 12,016308.1K $
412IonQ Inc 10,545304K $
413First Trust Exchange Traded Fund VI 12,797293.7K $
414Healthpeak Properties Inc 16,380269.1K $
415Sony Group Corp 12,254253.7K $
416Serve Robotics Inc 29,670250.4K $
417FS Specialty Lending Fund 19,595245.1K $
418INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 14,022242.9K $
419Unity Software Inc 10,737235.6K $
420Peakstone Realty Trust 11,172233.4K $
421Invesco Preferred ETF 21,001228.5K $
422Rivian Automotive Inc 15,142227.9K $
423VanEck ETF Trust 12,327215K $