WCG Wealth Advisors LLC

Q2 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,546,250
Net value change ($000)
+230,236 (17.5%)
New positions
64
Sold out positions
21
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BRK-B 22,232 NEW
NVDA 18,099 68.1%
IEI 15,131 NEW
PWRD 14,309 NEW
IEFA 13,034 973.4%
SNPE 11,847 63.6%
DYNF 9,693 NEW
XLK 9,020 NEW
PYLD 8,592 36.5%
MSFT 7,744 29.7%
Top Reduces (Value $000, Stocks/ETFs)
IEF -21,232 -89.7%
IHDG -11,590 -100.0%
SPAB -9,919 -94.4%
PAVE -8,891 -94.3%
INVESTMENT MANAGERS SER TR I -8,649 -100.0%
XLF -8,370 -51.0%
JQUA -7,768 -100.0%
HTRB -6,795 -24.6%
XLP -6,554 -100.0%
QTEC -5,779 -100.0%
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