WCG Wealth Advisors

LAS VEGAS, NVfiles as WCG Wealth Advisors LLC

$4.2bn in 555 US stocks at the end of 30 June 2026. The top 10 are 20.5% of the money. It changed about 12.1% of the portfolio this quarter.

Value

$4.2bn

Stocks

555

Top 10 share

20.5%

Turnover

12.1%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.7% of the fund
Booking HoldingsBKNG
0.4% of the fund
Eli LillyLLY
0.3% of the fund
New York Life Investments ETHFXI
0.2% of the fund
Elevance HealthELV
0.2% of the fund
Ishares TRIGV
0.2% of the fund
Ishares TREFG
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
CoreWeaveCRWV
0.1% of the fund
Blackrock ETF TrustBLCR
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
S&P GlobalSPGI
0.1% of the fund
Blackrock ETF TrustIDEF
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Arthur J. GallagherAJG
<0.1% of the fund
Capital Group Core BalancedCGBL
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
StrykerSYK
<0.1% of the fund
MFS Active Exchange Traded FMFSV
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund
ItronITRI
<0.1% of the fund
Expedia GroupEXPE
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
3.4% of the fund
+59%
NvidiaNVDA
2.8% of the fund
+4%
DBX ETF TRCRTC
1.8% of the fund
+11%
Lattice Strategies TRRODM
1.7% of the fund
+2%
Pimco ETF TRMUNI
1.7% of the fund
+41%
Ishares TRIVV
1.7% of the fund
+93%
Amazon.comAMZN
1.7% of the fund
+2%
Thornburg ETF TRTMB
1.3% of the fund
+23%
MicrosoftMSFT
1.2% of the fund
+4%
MFS Active Exchange Traded FMFSB
1.2% of the fund
+22%
Spdr Series TrustHYMB
1.1% of the fund
+11%
Simplify Exchange Traded FUNAGGH
1.1% of the fund
+23%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+78%
Micron TechnologyMU
0.9% of the fund
+12%
Ishares TRIWF
0.8% of the fund
+3%
Invesco Exchange Traded FD TPRF
0.8% of the fund
+719%
American Centy ETF TRAVDE
0.7% of the fund
+4%
BroadcomAVGO
0.7% of the fund
+38%
J P Morgan Exchange Traded FJPST
0.6% of the fund
+15%
Select Sector Spdr TRXLF
0.6% of the fund
+3%
Dimensional ETF TrustDUHP
0.6% of the fund
+3%
Select Sector Spdr TRXLRE
0.5% of the fund
+7%
Select Sector Spdr TRXLU
0.5% of the fund
+6%
Ishares TRIUSB
0.5% of the fund
+26%
Simplify Exchange Traded FUNPINK
0.5% of the fund
+8%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
2.2% of the fund
-8%
AppleAAPL
2.1% of the fund
-2%
AlphabetGOOGL
1.4% of the fund
-4%
DBX ETF TRSNPE
1.3% of the fund
-17%
Spdr Series TrustSLYG
1.1% of the fund
-7%
TCW ETF TrustPWRD
1.0% of the fund
-7%
Spdr Series TrustSLYV
1.0% of the fund
-3%
DBX ETF TRHDEF
0.9% of the fund
-15%
Invesco Exch Traded FD TR IIIDHQ
0.9% of the fund
-4%
VisaV
0.8% of the fund
-3%
Spdr Series TrustMDYG
0.7% of the fund
-9%
Select Sector Spdr TRXLK
0.7% of the fund
-15%
Spdr Series TrustBIL
0.7% of the fund
-16%
TeslaTSLA
0.7% of the fund
-3%
Ssga Active ETF TRTOTL
0.6% of the fund
-2%
Applied MaterialsAMAT
0.6% of the fund
-25%
Invesco QQQ TRQQQ
0.5% of the fund
-5%
First TR Exchange Traded FDFTXL
0.5% of the fund
-38%
J P Morgan Exchange Traded FJMST
0.5% of the fund
-16%
MastercardMA
0.4% of the fund
-9%
Wisdomtree TRUSFR
0.4% of the fund
-41%
Ishares TRIYW
0.4% of the fund
-6%
CrowdStrike HoldingsCRWD
0.4% of the fund
-28%
Ishares TRIVW
0.4% of the fund
-2%
EA Series TrustFRDM
0.3% of the fund
-21%

Sold out

Sold their entire stake.

Global X FDSCLIP
-100%
Ishares TROEF
-100%
Ishares TRQUAL
-100%
Alibaba Group HldgBABA
-100%
Rocket CompaniesRKT
-100%
AstrazenecaAZN
-100%
Huntington BancsharesHBAN
-100%
Ishares TRIAGG
-100%
ServiceNowNOW
-100%
Franklin Templeton ETF TRFLQM
-100%
Global X FDSAUSF
-100%
RobloxRBLX
-100%
CitigroupC
-100%
Ishares TRICVT
-100%
Ishares TREMB
-100%
eBayEBAY
-100%
HaleonHLN
-100%
First TR Exchange-Traded FDFDL
-100%
First TR Exchange-Traded FDFXR
-100%
Gildan ActivewearGIL
-100%
Exchange Listed FDS TRKDEF
-100%
Janus Detroit STR TRJSI
-100%
NokiaNOK
-100%
Jd.comJD
-100%
Spdr Index SHS FDSSPDW
-100%

Holdings

Pimco ETF TRPYLD
Share
3.4%
Value
$143m
Shares
5,410,406
+59%
NvidiaNVDA
Share
2.8%
Value
$117m
Shares
583,422
+4%
Spdr Series TrustSPYM
Share
2.2%
Value
$94m
Shares
1,069,193
-8%
AppleAAPL
Share
2.1%
Value
$90m
Shares
310,820
-2%
DBX ETF TRCRTC
Share
1.8%
Value
$75m
Shares
1,926,232
+11%
Lattice Strategies TRRODM
Share
1.7%
Value
$72m
Shares
1,773,405
+2%
Pimco ETF TRMUNI
Share
1.7%
Value
$72m
Shares
1,359,631
+41%
Ishares TRIVV
Share
1.7%
Value
$71m
Shares
95,110
+93%
Amazon.comAMZN
Share
1.7%
Value
$71m
Shares
298,497
+2%
AlphabetGOOGL
Share
1.4%
Value
$60m
Shares
167,248
-4%
American Centy ETF TRAVUS
Share
1.3%
Value
$56m
Shares
433,975
Held
DBX ETF TRSNPE
Share
1.3%
Value
$55m
Shares
792,172
-17%
Thornburg ETF TRTMB
Share
1.3%
Value
$54m
Shares
2,136,587
+23%
Spdr Index SHS FDSSPEM
Share
1.3%
Value
$53m
Shares
1,032,371
Held
MicrosoftMSFT
Share
1.2%
Value
$52m
Shares
139,746
+4%
MFS Active Exchange Traded FMFSB
Share
1.2%
Value
$52m
Shares
2,067,534
+22%
Berkshire HathawayBRK-B
Share
1.1%
Value
$49m
Shares
96,942
Held
Spdr Series TrustSLYG
Share
1.1%
Value
$48m
Shares
403,762
-7%
Spdr Series TrustHYMB
Share
1.1%
Value
$47m
Shares
1,833,609
+11%
Simplify Exchange Traded FUNAGGH
Share
1.1%
Value
$46m
Shares
2,289,171
+23%
TCW ETF TrustPWRD
Share
1.0%
Value
$42m
Shares
339,471
-7%
Spdr Series TrustSLYV
Share
1.0%
Value
$40m
Shares
367,902
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$37m
Shares
50,207
+78%
DBX ETF TRHDEF
Share
0.9%
Value
$37m
Shares
1,136,736
-15%
Micron TechnologyMU
Share
0.9%
Value
$36m
Shares
31,396
+12%
Invesco Exch Traded FD TR IIIDHQ
Share
0.9%
Value
$36m
Shares
827,604
-4%
Invesco Exchange Traded FD TPRFZ
Share
0.8%
Value
$35m
Shares
634,759
Held
Ishares TRIWF
Share
0.8%
Value
$35m
Shares
283,345
+3%
Invesco Exchange Traded FD TPRF
Share
0.8%
Value
$34m
Shares
622,011
+719%
VisaV
Share
0.8%
Value
$33m
Shares
96,608
-3%
Meta PlatformsMETA
Share
0.8%
Value
$32m
Shares
57,689
Held
American Centy ETF TRAVDE
Share
0.7%
Value
$32m
Shares
353,800
+4%
Spdr Series TrustMDYG
Share
0.7%
Value
$31m
Shares
279,491
-9%
Select Sector Spdr TRXLK
Share
0.7%
Value
$31m
Shares
160,873
-15%
Spdr Series TrustBIL
Share
0.7%
Value
$28m
Shares
308,669
-16%
BroadcomAVGO
Share
0.7%
Value
$28m
Shares
74,686
+38%
TeslaTSLA
Share
0.7%
Value
$28m
Shares
66,884
-3%
SandiskSNDK
Share
0.7%
Value
$28m
Shares
12,324
New
JPMorgan ChaseJPM
Share
0.7%
Value
$28m
Shares
84,933
Held
Ssga Active ETF TRTOTL
Share
0.6%
Value
$26m
Shares
669,685
-2%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$26m
Shares
55,169
Held
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$26m
Shares
518,316
+15%
Select Sector Spdr TRXLI
Share
0.6%
Value
$25m
Shares
136,380
Held
American Centy ETF TRAVEM
Share
0.6%
Value
$25m
Shares
260,666
Held
Ishares TRIEFA
Share
0.6%
Value
$24m
Shares
252,989
Held
Spdr Series TrustMDYV
Share
0.6%
Value
$24m
Shares
251,674
Held
American Centy ETF TRAVUV
Share
0.6%
Value
$24m
Shares
190,859
Held
Applied MaterialsAMAT
Share
0.6%
Value
$24m
Shares
32,744
-25%
Select Sector Spdr TRXLF
Share
0.6%
Value
$24m
Shares
440,836
+3%
Dimensional ETF TrustDUHP
Share
0.6%
Value
$24m
Shares
564,443
+3%
Invesco QQQ TRQQQ
Share
0.5%
Value
$23m
Shares
31,183
-5%
First TR Exchange Traded FDFTXL
Share
0.5%
Value
$23m
Shares
79,949
-38%
J P Morgan Exchange Traded FJMST
Share
0.5%
Value
$23m
Shares
442,140
-16%
Select Sector Spdr TRXLRE
Share
0.5%
Value
$22m
Shares
508,036
+7%
Select Sector Spdr TRXLU
Share
0.5%
Value
$22m
Shares
482,511
+6%
Ishares TRIUSB
Share
0.5%
Value
$21m
Shares
461,103
+26%
Simplify Exchange Traded FUNPINK
Share
0.5%
Value
$21m
Shares
540,937
+8%
First TR Exchange-Traded FDFBT
Share
0.5%
Value
$21m
Shares
83,489
+12%
First TR Exchange-Traded FDFXO
Share
0.5%
Value
$20m
Shares
324,995
+7%
First TR Exchange-Traded FDFDN
Share
0.5%
Value
$20m
Shares
74,915
+8%
First TR Exchange-Traded FDMISL
Share
0.5%
Value
$19m
Shares
424,562
+4%
MastercardMA
Share
0.4%
Value
$19m
Shares
36,094
-9%
Wisdomtree TRUSFR
Share
0.4%
Value
$18m
Shares
363,513
-41%
Ishares TRIYW
Share
0.4%
Value
$18m
Shares
72,429
-6%
NetflixNFLX
Share
0.4%
Value
$18m
Shares
248,866
+18%
Charles SchwabSCHW
Share
0.4%
Value
$17m
Shares
188,964
Held
Booking HoldingsBKNG
Share
0.4%
Value
$17m
Shares
95,973
New
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$17m
Shares
149,538
+4%
WalmartWMT
Share
0.4%
Value
$17m
Shares
148,711
+6%
Nushares ETF TRNUDM
Share
0.4%
Value
$17m
Shares
415,013
+11%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$16m
Shares
21,444
-28%
AlphabetGOOG
Share
0.4%
Value
$16m
Shares
44,507
Held
Ishares TRIVW
Share
0.4%
Value
$15m
Shares
112,481
-2%
Palantir TechnologiesPLTR
Share
0.4%
Value
$15m
Shares
130,426
+8%
AppLovinAPP
Share
0.3%
Value
$14m
Shares
28,111
+2%
EA Series TrustFRDM
Share
0.3%
Value
$14m
Shares
197,396
-21%
Vanguard Index FDSVOO
Share
0.3%
Value
$14m
Shares
20,795
-2%
OracleORCL
Share
0.3%
Value
$14m
Shares
96,889
+25%
American Centy ETF TRAVLV
Share
0.3%
Value
$14m
Shares
154,047
Held
CaterpillarCAT
Share
0.3%
Value
$14m
Shares
12,808
Held
Ishares TRSMLF
Share
0.3%
Value
$14m
Shares
152,433
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$13m
Shares
39,909
Held
Hartford FDS Exchange TradedHTRB
Share
0.3%
Value
$13m
Shares
392,209
Held
Robinhood MarketsHOOD
Share
0.3%
Value
$13m
Shares
130,176
+16%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$13m
Shares
352,462
+2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$13m
Shares
91,723
+2%
Eli LillyLLY
Share
0.3%
Value
$13m
Shares
10,452
New
Nushares ETF TRNUSC
Share
0.3%
Value
$12m
Shares
237,572
+7%
EA Series TrustCHGX
Share
0.3%
Value
$12m
Shares
360,215
+850%
Nushares ETF TRNUBD
Share
0.3%
Value
$12m
Shares
539,366
-29%
Spdr Series TrustSPHY
Share
0.3%
Value
$12m
Shares
506,929
+21%
Advanced Micro DevicesAMD
Share
0.3%
Value
$12m
Shares
20,333
+26%
IntelINTC
Share
0.3%
Value
$12m
Shares
84,050
-35%
Select Sector Spdr TRXLY
Share
0.3%
Value
$12m
Shares
98,976
Held
Costco WholesaleCOST
Share
0.3%
Value
$11m
Shares
12,166
+9%
Philip Morris InternationalPM
Share
0.3%
Value
$11m
Shares
61,672
-11%
DBX ETF TRHYLB
Share
0.3%
Value
$11m
Shares
304,319
+21%
Tidal Trust IGRNY
Share
0.3%
Value
$11m
Shares
401,560
+34%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$11m
Shares
163,238
-20%
Vaneck ETF TrustANGL
Share
0.3%
Value
$11m
Shares
367,392
+18%

Company	Share of fund	Value	Shares	Change
Pimco ETF TRPYLD	3.4%	$143m	5,410,406	+59%
NvidiaNVDA	2.8%	$117m	583,422	+4%
Spdr Series TrustSPYM	2.2%	$94m	1,069,193	-8%
AppleAAPL	2.1%	$90m	310,820	-2%
DBX ETF TRCRTC	1.8%	$75m	1,926,232	+11%
Lattice Strategies TRRODM	1.7%	$72m	1,773,405	+2%
Pimco ETF TRMUNI	1.7%	$72m	1,359,631	+41%
Ishares TRIVV	1.7%	$71m	95,110	+93%
Amazon.comAMZN	1.7%	$71m	298,497	+2%
AlphabetGOOGL	1.4%	$60m	167,248	-4%
American Centy ETF TRAVUS	1.3%	$56m	433,975	Held
DBX ETF TRSNPE	1.3%	$55m	792,172	-17%
Thornburg ETF TRTMB	1.3%	$54m	2,136,587	+23%
Spdr Index SHS FDSSPEM	1.3%	$53m	1,032,371	Held
MicrosoftMSFT	1.2%	$52m	139,746	+4%
MFS Active Exchange Traded FMFSB	1.2%	$52m	2,067,534	+22%
Berkshire HathawayBRK-B	1.1%	$49m	96,942	Held
Spdr Series TrustSLYG	1.1%	$48m	403,762	-7%
Spdr Series TrustHYMB	1.1%	$47m	1,833,609	+11%
Simplify Exchange Traded FUNAGGH	1.1%	$46m	2,289,171	+23%
TCW ETF TrustPWRD	1.0%	$42m	339,471	-7%
Spdr Series TrustSLYV	1.0%	$40m	367,902	-3%
State STR Spdr S&P 500 ETF TSPY	0.9%	$37m	50,207	+78%
DBX ETF TRHDEF	0.9%	$37m	1,136,736	-15%
Micron TechnologyMU	0.9%	$36m	31,396	+12%
Invesco Exch Traded FD TR IIIDHQ	0.9%	$36m	827,604	-4%
Invesco Exchange Traded FD TPRFZ	0.8%	$35m	634,759	Held
Ishares TRIWF	0.8%	$35m	283,345	+3%
Invesco Exchange Traded FD TPRF	0.8%	$34m	622,011	+719%
VisaV	0.8%	$33m	96,608	-3%
Meta PlatformsMETA	0.8%	$32m	57,689	Held
American Centy ETF TRAVDE	0.7%	$32m	353,800	+4%
Spdr Series TrustMDYG	0.7%	$31m	279,491	-9%
Select Sector Spdr TRXLK	0.7%	$31m	160,873	-15%
Spdr Series TrustBIL	0.7%	$28m	308,669	-16%
BroadcomAVGO	0.7%	$28m	74,686	+38%
TeslaTSLA	0.7%	$28m	66,884	-3%
SandiskSNDK	0.7%	$28m	12,324	New
JPMorgan ChaseJPM	0.7%	$28m	84,933	Held
Ssga Active ETF TRTOTL	0.6%	$26m	669,685	-2%
Taiwan Semiconductor ManufacturingTSM	0.6%	$26m	55,169	Held
J P Morgan Exchange Traded FJPST	0.6%	$26m	518,316	+15%
Select Sector Spdr TRXLI	0.6%	$25m	136,380	Held
American Centy ETF TRAVEM	0.6%	$25m	260,666	Held
Ishares TRIEFA	0.6%	$24m	252,989	Held
Spdr Series TrustMDYV	0.6%	$24m	251,674	Held
American Centy ETF TRAVUV	0.6%	$24m	190,859	Held
Applied MaterialsAMAT	0.6%	$24m	32,744	-25%
Select Sector Spdr TRXLF	0.6%	$24m	440,836	+3%
Dimensional ETF TrustDUHP	0.6%	$24m	564,443	+3%
Invesco QQQ TRQQQ	0.5%	$23m	31,183	-5%
First TR Exchange Traded FDFTXL	0.5%	$23m	79,949	-38%
J P Morgan Exchange Traded FJMST	0.5%	$23m	442,140	-16%
Select Sector Spdr TRXLRE	0.5%	$22m	508,036	+7%
Select Sector Spdr TRXLU	0.5%	$22m	482,511	+6%
Ishares TRIUSB	0.5%	$21m	461,103	+26%
Simplify Exchange Traded FUNPINK	0.5%	$21m	540,937	+8%
First TR Exchange-Traded FDFBT	0.5%	$21m	83,489	+12%
First TR Exchange-Traded FDFXO	0.5%	$20m	324,995	+7%
First TR Exchange-Traded FDFDN	0.5%	$20m	74,915	+8%
First TR Exchange-Traded FDMISL	0.5%	$19m	424,562	+4%
MastercardMA	0.4%	$19m	36,094	-9%
Wisdomtree TRUSFR	0.4%	$18m	363,513	-41%
Ishares TRIYW	0.4%	$18m	72,429	-6%
NetflixNFLX	0.4%	$18m	248,866	+18%
Charles SchwabSCHW	0.4%	$17m	188,964	Held
Booking HoldingsBKNG	0.4%	$17m	95,973	New
Invesco Exchange Traded FD TXMHQ	0.4%	$17m	149,538	+4%
WalmartWMT	0.4%	$17m	148,711	+6%
Nushares ETF TRNUDM	0.4%	$17m	415,013	+11%
CrowdStrike HoldingsCRWD	0.4%	$16m	21,444	-28%
AlphabetGOOG	0.4%	$16m	44,507	Held
Ishares TRIVW	0.4%	$15m	112,481	-2%
Palantir TechnologiesPLTR	0.4%	$15m	130,426	+8%
AppLovinAPP	0.3%	$14m	28,111	+2%
EA Series TrustFRDM	0.3%	$14m	197,396	-21%
Vanguard Index FDSVOO	0.3%	$14m	20,795	-2%
OracleORCL	0.3%	$14m	96,889	+25%
American Centy ETF TRAVLV	0.3%	$14m	154,047	Held
CaterpillarCAT	0.3%	$14m	12,808	Held
Ishares TRSMLF	0.3%	$14m	152,433	Held
Vertiv HoldingsVRT	0.3%	$13m	39,909	Held
Hartford FDS Exchange TradedHTRB	0.3%	$13m	392,209	Held
Robinhood MarketsHOOD	0.3%	$13m	130,176	+16%
First TR Exchng Traded FD VIBUFR	0.3%	$13m	352,462	+2%
ExxonMobil HoldingsXOM	0.3%	$13m	91,723	+2%
Eli LillyLLY	0.3%	$13m	10,452	New
Nushares ETF TRNUSC	0.3%	$12m	237,572	+7%
EA Series TrustCHGX	0.3%	$12m	360,215	+850%
Nushares ETF TRNUBD	0.3%	$12m	539,366	-29%
Spdr Series TrustSPHY	0.3%	$12m	506,929	+21%
Advanced Micro DevicesAMD	0.3%	$12m	20,333	+26%
IntelINTC	0.3%	$12m	84,050	-35%
Select Sector Spdr TRXLY	0.3%	$12m	98,976	Held
Costco WholesaleCOST	0.3%	$11m	12,166	+9%
Philip Morris InternationalPM	0.3%	$11m	61,672	-11%
DBX ETF TRHYLB	0.3%	$11m	304,319	+21%
Tidal Trust IGRNY	0.3%	$11m	401,560	+34%
Blackrock ETF TrustDYNF	0.3%	$11m	163,238	-20%
Vaneck ETF TrustANGL	0.3%	$11m	367,392	+18%

Showing the largest 100 of 555.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 172.8% since 30 June 2025.

Where the money is

Technology14.0%

Financial services5.7%

Media & telecom4.0%

Retail & consumer3.7%

Health care2.6%

Industrials1.7%

Everyday goods1.4%

Energy1.2%

Materials0.6%

Utilities0.6%

Real estate0.2%

Other64.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.