WCG Wealth Advisors LLC

Q4 2024 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2024
Date filed
2/19/2025
Form type
13F-HR
Num holdings
293
Total value ($000)
$1,513,249
Net value change ($000)
+32,597 (2.2%)
New positions
23
Sold out positions
37
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JGRO 14,573 157.1%
JAVA 14,164 175.8%
TOTL 14,024 94.7%
FXO 6,563 NEW
SPHQ 6,128 21.4%
SFLR 4,802 NEW
QFLR 4,676 NEW
IHDG 3,668 64.2%
USFR 3,598 129.3%
NVDA 3,307 10.1%
Top Reduces (Value $000, Stocks/ETFs)
FTXL -7,602 -100.0%
AVIV -6,076 -100.0%
SPTL -6,011 -36.7%
ZROZ -5,783 -49.9%
MOAT -3,799 -70.9%
XLV -3,649 -100.0%
VIG -3,258 -100.0%
FLAX -3,054 -51.7%
AVLV -2,940 -23.6%
EVRG -2,649 -78.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type