WCG Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,568,088
Net value change ($000)
+1,972,965 (123.7%)
New positions
190
Sold out positions
18
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 64,909 266.7%
PYLD 63,401 214.1%
NVDA 52,646 88.9%
SNPE 45,362 308.6%
HTRB 43,165 210.6%
AAPL 42,092 93.2%
RODM 41,203 190.6%
CRTC 40,830 206.7%
SPY 39,511 284.6%
AMZN 37,202 147.4%
Top Reduces (Value $000, Stocks/ETFs)
DEM -6,843 -84.3%
QQXT -5,684 -100.0%
UCON -5,386 -93.8%
FXR -5,318 -86.4%
XLV -4,889 -74.7%
EFG -4,364 -100.0%
EMXC -3,963 -100.0%
IUSB -2,866 -14.3%
QUAL -2,561 -19.9%
Unilever PLC -2,500 -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