WCG Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,595,123
Net value change ($000)
+48,873 (3.2%)
New positions
35
Sold out positions
32
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWF 32,264 NEW
V 18,575 156.7%
NVDA 14,550 32.6%
TSLA 10,623 189.5%
MA 9,822 124.3%
AAPL 6,630 17.2%
GOOGL 6,061 35.7%
META 5,985 38.4%
AVUS 3,608 8.8%
SHOP 3,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
JGRO -24,132 -74.1%
SNPE -15,789 -51.8%
NUSC -5,623 -74.8%
NUDM -5,218 -67.0%
COIN -4,131 -100.0%
ELV -3,997 -100.0%
HYMB -3,961 -29.1%
FRDM -3,941 -55.9%
NUBD -3,811 -46.3%
SDVY -3,809 -79.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type