WCG Wealth Advisors LLC

Q1 2025 13F-HR/A Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
284
Total value ($000)
$1,316,014
Net value change ($000)
-197,235 (-13.0%)
New positions
38
Sold out positions
47
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRTC 14,693 NEW
UCON 5,123 NEW
JAVA 3,997 18.0%
SDVY 3,634 718.2%
FLQM 3,554 494.3%
TLH 3,344 NEW
ITA 3,148 NEW
OKE 3,143 63.0%
OEF 3,043 NEW
MTUM 2,861 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -21,923 -63.1%
BRK-B -20,188 -100.0%
NVDA -9,480 -26.3%
DYNF -9,273 -100.0%
SPTL -8,114 -78.1%
PULS -6,835 -82.9%
AAPL -6,092 -12.8%
BAR -5,767 -100.0%
AMZN -5,679 -21.8%
SPY -5,485 -37.9%
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