Public Filings

WCG Wealth Advisors LLC

$3.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001855713 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
519
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
36
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$14.5M−41,393$112M$97.4M599,907558,514
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201Rtrim−$3.9M−85,927$93.0M$89.1M3,486,1743,400,247
SPDR SER TR PORTFOLIO S&P500position key pos:15102 · issuer key iss:1900add−$528K+46,600$89.2M$88.7M1,112,5011,159,101
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$6.7M−3,700$87.3M$80.5M320,990317,290
LATTICE STRATEGIES TR HARTFORD MLT ETFposition key sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3 · issuer key cusip6:518416add+$5.5M+35,061$62.8M$68.4M1,698,8551,733,916
DBX ETF TR XTRACKERS US NATposition key sid:sec:prov:97d380f60483a49ca56961669407ac78 · issuer key cusip6:23306Xadd+$1.2M+89,838$60.6M$61.8M1,652,4831,742,321
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$1.7M+21,137$62.4M$60.7M270,509291,646
DBX ETF TR XTRACKERS S&Pposition key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051trim−$3.0M−3,472$60.1M$57.1M961,706958,234
PIMCO ETF TRUST INTER MUN BD ACT ETF COMposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201Radd+$4.9M+98,234$45.3M$50.2M864,545962,779
ALPHABET INC CAP STK CL Cposition key pos:16029 · issuer key iss:152add−$3.2M+3,847$53.2M$50.0M170,012173,859
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$10.3M+10,435$60.2M$50.0M124,545134,980
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072add+$93.8K+3,154$47.9M$47.9M428,096431,250
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF CL Aposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xadd+$1.4M+28,455$46.4M$47.8M990,4931,018,948
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$3.1M−1,565$49.7M$46.6M98,81897,253
THORNBURG ETF TR MULTI SECTOR BDposition key sid:sec:prov:9b3d4e77d5c3348d0393a2fbfeda6039 · issuer key cusip6:88521Lnew+$44.3M+1,738,123$0$44.3M—1,738,123
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:bde520900e1a732d43739972c0dfc863 · issuer key cusip6:233051trim+$1.7M−7,765$41.6M$43.2M1,341,9021,334,137
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:8c476eeb3036a652f2314f72d7d386f6 · issuer key cusip6:55286Wnew+$42.1M+1,691,285$0$42.1M—1,691,285
SPDR SERIES TRUST S&P 600 SMCP GRW ETF CL Aposition key pos:18119 · issuer key iss:1900add+$4.2M+33,856$37.7M$41.9M399,852433,708
SPDR SER TR NUVEEN BLOOMBERGposition key pos:16153 · issuer key iss:1900add+$4.7M+196,346$36.1M$40.8M1,449,2931,645,639
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND Eposition key sid:sec:prov:dd77307d4a652ef6e69a19b6b806f956 · issuer key cusip6:82889Nnew+$38.0M+1,867,814$0$38.0M—1,867,814
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VALposition key pos:16062 · issuer key iss:1900add+$2.3M+10,447$33.7M$36.0M370,199380,646
TCW ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287Ladd+$976K+4,059$34.6M$35.6M359,839363,898
SPDR SER TR BLOOMBERG 1-3 MOposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468Radd+$2.5M+26,108$31.1M$33.6M340,044366,152
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$3.2M+2,854$36.0M$32.9M54,59457,448
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$15.4M−20,271$47.6M$32.2M69,55749,286
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qadd+$663K+9,057$30.8M$31.5M429,845438,902
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348add+$12.2M+242,214$18.8M$31.0M374,116616,330
INVESCO EXCH TRADED FD TR II S&P INTL QULTYposition key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key cusip6:46138Eadd+$1.2M+28,126$29.3M$30.5M834,521862,647
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$6.0M−3,403$36.3M$30.2M103,474100,071
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$2.5M+1,493$31.9M$29.4M67,45768,950
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500position key pos:17974 · issuer key iss:1216add+$564K+12,596$28.8M$29.4M627,859640,455
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 600 SMCP VALposition key pos:14011 · issuer key iss:1900add+$3.8M+29,295$25.5M$29.3M276,185305,480
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$867K+151$27.9M$28.8M338,979339,130
SSGA ACTIVE ETF TR SPDR TR TACTICposition key sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab · issuer key cusip6:78467Vtrim−$599K−6,036$27.8M$27.2M690,443684,407
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523 · issuer key cusip6:46641Qadd+$1.7M+32,908$25.1M$26.8M493,050525,958
TESLA INC SPONSORED ADSposition key pos:11199 · issuer key iss:2119trim−$5.6M−575$31.1M$25.5M69,19868,623
SELECT SECTOR SPDR TR TECHNOLOGYposition key pos:11738 · issuer key cusip6:81369Ytrim−$2.3M−1,436$27.3M$25.0M189,913188,477
JPMORGAN CHASE COMposition key pos:18958 · issuer key iss:1247add+$591K+9,143$24.1M$24.7M74,79183,934
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF COMposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Qtrim−$11.7M−230,660$34.5M$22.9M682,190451,530
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$1.0M+8,314$21.6M$22.7M242,005250,319
SELECT SECTOR SPDR TR INDLposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yadd+$1.1M+1,089$21.0M$22.0M135,082136,171
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 600 SMCP VALposition key pos:11740 · issuer key iss:1900add+$796K+7,942$20.4M$21.2M240,820248,762
SELECT SECTOR SPDR TR FINANCIALposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Ytrim−$8.0M−103,937$29.1M$21.1M531,245427,308
SELECT SECTOR SPDR TR SBI INT-UTILSposition key pos:18210 · issuer key cusip6:81369Yadd+$2.1M+14,165$18.9M$20.9M441,768455,933
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072trim+$1.1M−4,695$19.7M$20.8M193,051188,356
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$1.4M+6,786$19.3M$20.7M250,258257,044
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546add+$1.4M+9,077$19.0M$20.4M202,693211,770
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vadd+$267K+25,350$19.9M$20.2M523,323548,673
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$3.5M−1,153$23.3M$19.8M40,74039,587
SELECT SECTOR SPDR TR RL EST SEL SECposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Yadd+$816K+14,578$18.6M$19.4M460,873475,451
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTRposition key sid:sec:prov:560d59c66b407afa651bf9e88bb16423 · issuer key cusip6:33738Radd+$2.6M+2,139$16.5M$19.1M127,535129,674
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$1.0M+316$20.0M$19.0M32,61532,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080add+$3.7M+6,126$14.8M$18.5M48,65454,780
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897trim−$35.0M−50,016$53.4M$18.4M78,29628,280
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACEposition key sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a · issuer key cusip6:33733Eadd+$1.1M+7,566$17.2M$18.3M401,695409,261
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$1.3M−1,126$19.3M$18.1M193,393192,267
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$539K+24,499$17.2M$17.7M96,749121,248
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$2.2M+3,602$15.2M$17.4M136,678140,280
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXposition key pos:18451 · issuer key cusip6:33734Xadd−$725K+8,936$17.8M$17.1M294,887303,823
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETFposition key sid:sec:prov:f0d08f52075c19898bdb67ef96f00db9 · issuer key cusip6:82889Nadd−$1.5M+271$18.4M$16.9M502,877503,148
ISHARES TR CORE TOTAL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vtrim−$253K−2,669$17.2M$16.9M368,692366,023
NUSHARES ETF TR NUVEEN ESG USposition key sid:sec:prov:86389c4200f754b017d2158be1c9a4c1 · issuer key cusip6:67092Padd+$267K+16,880$16.6M$16.9M744,182761,062
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$890K+8,300$15.9M$16.8M45,88254,182
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733Etrim−$3.0M−2,201$19.2M$16.2M71,46769,266
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$4.6M+1,105$10.7M$15.3M88,80089,905
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216add+$625K+4,757$14.3M$14.9M139,727144,484
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733Enew+$14.9M+74,342$0$14.9M—74,342
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$4.0M+977$11.0M$14.9M42,69243,669
GLOBAL X FDS 1-3 MONTH T-BILLposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960Anew+$14.6M+145,651$0$14.6M—145,651
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231trim−$3.8M−11,966$17.7M$13.9M88,66976,703
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231add+$2.8M+13,316$11.1M$13.9M52,37565,691
EA SER FREEDOM 100 EMposition key sid:sec:prov:1e01434a79f0cf5be7300e9901239b92 · issuer key cusip6:02072Ltrim+$417K−8,289$13.2M$13.6M257,239248,950
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Padd+$128K+4,563$13.4M$13.5M369,133373,696
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231add+$102K+10,292$12.9M$13.0M104,589114,881
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF TOTAL RTRN ETFposition key sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f · issuer key cusip6:41653Ltrim−$50.7M−1,478,960$63.7M$13.0M1,864,039385,079
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$30.2M−252,718$43.1M$12.8M360,984108,266
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$1.9M−2,243$14.7M$12.8M46,91444,671
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$291K+1,466$12.4M$12.7M19,77921,245
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072add+$2.8M+26,466$9.9M$12.7M130,615157,081
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add−$186K+5,825$12.1M$11.9M199,269205,094
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQposition key pos:12420 · issuer key cusip6:33740Fadd+$497K+19,455$11.2M$11.7M325,841345,296
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684add+$3.0M+11,359$8.6M$11.6M18,38629,745
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$749K+2,542$10.7M$11.4M66,61569,157
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$3.1M+3,110$14.5M$11.4M74,35577,465
ISHARES TR US SML CAP EQTposition key sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54 · issuer key cusip6:46434Vadd+$391K+3,996$11.0M$11.3M146,340150,336
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669add+$2.0M+621$9.1M$11.2M10,58611,207
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235add+$1.5M+16,376$9.5M$11.0M140,987157,363
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228add−$7.0M+823$18.0M$11.0M26,72627,549
SELECT SECTOR SPDR TR SBI CONS DISCRposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Ytrim−$2.2M−9,268$13.1M$10.9M109,621100,353
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188add+$2.2M+44,014$8.2M$10.4M100,631144,645
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266add+$3.9M+2,271$6.2M$10.1M38,04340,314
NUSHARES ETF TR NUVEEN ESG SMLCPposition key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092Padd+$108K+387$9.9M$10.0M221,614222,001
SPDR HIGH SPDR TR TACTICposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468Radd+$376K+22,098$9.4M$9.8M397,708419,806
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216trim−$2.3M−31,307$11.9M$9.5M158,196126,889
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$2.2M+2,434$7.3M$9.5M25,60428,038
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Yadd+$2.3M+36,543$6.9M$9.2M145,005181,548
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232trim−$778K−15,966$9.9M$9.2M139,208123,242
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$1.5M−509$7.7M$9.1M13,38012,871
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$941K+559$8.2M$9.1M20,62821,187
SPDR INDEX SHS FDS S&P EM MKT DIVposition key sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9 · issuer key cusip6:78463Xtrim−$343K−10,697$9.4M$9.1M240,960230,263

80 more changes below.

1–100 of 538 changes
Mark-to-market only (no share change) · 17

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
LATTICE STRATEGIES TR HARTFORD US EQTYposition key sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381 · issuer key cusip6:518416no change+$41.0K0$1.8M$1.8M30,83130,831
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820no change−$237K0$1.7M$1.5M27,64327,643
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547no change+$396K0$697K$1.1M41,20841,208
PIMCO ETF TR 1-5 US TIP IDXposition key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201Rno change+$5.1K0$612K$617K11,40011,400
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829Cno change−$30.9K0$647K$616K70,17770,177
INNOVATOR ETFS TRUST US EQTY BUF SEPposition key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782Cno change−$14.2K0$600K$586K12,18612,186
EATON VANCE TAX MNGED BUY WR COMposition key sid:sec:prov:ba786bd176fe07caa842670ac0e24228 · issuer key cusip6:27828Xno change−$31.6K0$568K$536K37,17737,177
BLACKROCK ENHANCED EQUITY DI COMposition key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251Ano change−$48.2K0$531K$483K56,00956,009
DNP SELECT INCOME FD INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325Pno change+$14.0K0$451K$465K45,13845,138
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657no change−$16.3K0$475K$459K40,87040,870
EATON VANCE TX ADV GLBL DIV COMposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828Sno change−$66.2K0$513K$447K22,20922,209
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125no change−$53.4K0$493K$440K25,68825,688
ADVENT CONV & INCOME FD COMposition key sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967 · issuer key cusip6:00764Cno change−$50.7K0$461K$410K36,75236,752
EATON VANCE ENHANCED EQUITY COMposition key sid:sec:prov:e0d960df477bcb91be5b48c50645d91d · issuer key cusip6:278274no change−$37.2K0$429K$392K20,87420,874
BLACKROCK MULTI SECTOR INC T COMposition key sid:sec:prov:9ea472b30c1989f9d0b35614e678b102 · issuer key cusip6:09258Ano change−$15.9K0$384K$368K29,37529,375
FIRST TR EXCHNG TRADED FD VI FT VEST LADposition key sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3 · issuer key cusip6:33740Uno change−$3.4K0$350K$347K13,20013,200
GRANITESHARES PLATINUM TR SHS BEN INTposition key sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5 · issuer key cusip6:38748Tno change−$11.4K0$274K$263K13,90013,900
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
36.8%below median 80.0%
Concentration index
83 bpsbelow median 446 bps
Positions with value
519 / 519median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 36.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 83integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 555

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open WCG Wealth Advisors LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 338 issuers · $3.6B disclosed value over 519 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——SPDR SER TR
13 positions · 13 reported rows
SPDR SER TR · PORTFOLIO S&P500 CUSIP —
src ↗
$88.7M1,159,101
SPDR SERIES TRUST S&P 600 SMCP GRW ETF · CL A CUSIP —
src ↗
$41.9M433,708
SPDR SER TR · NUVEEN BLOOMBERG CUSIP —
src ↗
$40.8M1,645,639
SPDR SERIES TRUST S&P 600 SMCP VAL ETF · S&P 600 SMCP VAL CUSIP —
src ↗
$36.0M380,646
SPDR SERIES TRUST S&P 400 MDCP GRW ETF · S&P 600 SMCP VAL CUSIP —
src ↗
$29.3M305,480
SPDR SERIES TRUST S&P 400 MDCP VAL ETF · S&P 600 SMCP VAL CUSIP —
src ↗
$21.2M248,762
SPDR SER TR · PRTFLO S&P500 GW CUSIP —
src ↗
$5.8M59,555
SPDR SER TR · PRTFLO S&P500 VL CUSIP —
src ↗
$3.4M60,280
SPDR SER TR · PORTFOLI S&P1500 CUSIP —
src ↗
$2.6M33,513
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.9M13,162
SPDR SERIES TRUST · PORTFOLIO S&P400 CUSIP —
src ↗
$1.5M25,670
SPDR SER TR · PORTFOLIO LN TSR CUSIP —
src ↗
$838K31,854
SPDR SER TR · PORTFOLIO AGRGTE CUSIP —
src ↗
$689K26,882
$275M4,424,252—7.7%—
——PIMCO ETF TR
8 positions · 8 reported rows
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585
src ↗
$89.1M3,400,247
PIMCO ETF TRUST INTER MUN BD ACT ETF · COM CUSIP 72201R866
src ↗
$50.2M962,779
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643
src ↗
$8.0M81,178
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP —
src ↗
$6.2M62,129
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775
src ↗
$3.9M41,864
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577
src ↗
$1.6M16,085
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569
src ↗
$696K14,042
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205
src ↗
$617K11,400
$160M4,589,724—4.5%—
——ISHARES TR
18 positions · 18 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$32.2M49,286
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$29.4M68,950
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$13.9M76,703
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$13.9M65,691
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$13.0M114,881
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$9.0M28,312
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$8.2M82,507
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$6.2M24,921
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$4.9M72,573
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$4.9M39,140
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$3.2M14,836
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$1.4M14,959
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$1.3M13,169
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.1M12,739
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$1.1M11,222
ISHARES TR · US HLTHCARE ETF CUSIP —
src ↗
$1.1M17,547
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$928K11,235
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$876K15,431
$146M734,102—4.1%—
——AMERICAN CENTY ETF TR
11 positions · 11 reported rows
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885
src ↗
$47.9M431,250
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$28.8M339,130
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
src ↗
$20.8M188,356
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$20.7M257,044
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$12.7M157,081
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323
src ↗
$4.8M77,289
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158
src ↗
$2.4M30,747
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562
src ↗
$2.3M55,518
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232
src ↗
$2.2M24,571
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364
src ↗
$2.0M26,550
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307
src ↗
$1.5M14,172
$146M1,601,708—4.1%—
——SELECT SECTOR SPDR TR
7 positions · 7 reported rows
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP —
src ↗
$25.0M188,477
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704
src ↗
$22.0M136,171
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605
src ↗
$21.1M427,308
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP —
src ↗
$20.9M455,933
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860
src ↗
$19.4M475,451
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407
src ↗
$10.9M100,353
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$2.3M37,852
$122M1,821,545—3.4%—
——DBX ETF TR
4 positions · 4 reported rows
DBX ETF TR · XTRACKERS S&P CUSIP 233051143
src ↗
$57.1M958,234
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630
src ↗
$43.2M1,334,137
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432
src ↗
$9.1M251,151
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
src ↗
$663K13,417
$110M2,556,939—3.1%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$97.4M558,514—2.7%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$31.5M438,902
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$26.8M525,958
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF · COM CUSIP 46641Q837
src ↗
$22.9M451,530
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$5.6M121,225
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$923K18,472
$87.6M1,556,087—2.5%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$80.5M317,290—2.3%—
——LATTICE STRATEGIES TR
2 positions · 2 reported rows
LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102
src ↗
$68.4M1,733,916
LATTICE STRATEGIES TR · HARTFORD US EQTY CUSIP 518416409
src ↗
$1.8M30,831
$70.2M1,764,747—2.0%—
——INVESCO EXCHANGE TRADED FD T
10 positions · 10 reported rows
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1500 CUSIP —
src ↗
$29.4M640,455
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP —
src ↗
$14.9M144,484
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$9.5M126,889
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$3.6M75,963
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$3.1M16,348
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP —
src ↗
$2.8M46,094
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP —
src ↗
$1.2M10,071
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP —
src ↗
$1.0M13,602
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP —
src ↗
$716K13,127
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP —
src ↗
$543K11,621
$66.8M1,098,654—1.9%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$50.0M173,859
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$12.8M44,671
$62.8M218,530—1.8%—
——DBX ETF TR
src ↗
DBX ETF TR · XTRACKERS US NAT CUSIP 23306X860
2026-03-31 filed 2026-05-12 +42d		$61.8M1,742,321—1.7%—
——SIMPLIFY EXCHANGE TRADED FUN
5 positions · 5 reported rows
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723
src ↗
$38.0M1,867,814
SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772
src ↗
$16.9M503,148
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830
src ↗
$3.7M173,191
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640
src ↗
$1.7M72,613
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699
src ↗
$819K27,089
$61.2M2,643,855—1.7%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$60.7M291,646—1.7%—
——SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
3 positions · 3 reported rows
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF · CL A CUSIP 78463X509
src ↗
$47.8M1,018,948
SPDR INDEX SHS FDS · S&P EM MKT DIV CUSIP 78463X533
src ↗
$9.1M230,263
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889
src ↗
$468K10,260
$57.4M1,259,471—1.6%—
——SPDR SER TR
6 positions · 6 reported rows
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663
src ↗
$33.6M366,152
SPDR HIGH · SPDR TR TACTIC CUSIP 78468R606
src ↗
$9.8M419,806
SPDR SER TR · PORTFOLIO S&P600 CUSIP —
src ↗
$4.8M98,944
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101
src ↗
$1.8M60,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200
src ↗
$1.2M38,758
SPDR SER TR · PRTFLO S&P500 HI CUSIP 78468R788
src ↗
$534K11,726
$51.6M996,261—1.4%—
——NUSHARES ETF TR
6 positions · 6 reported rows
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870
src ↗
$16.9M761,062
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805
src ↗
$13.5M373,696
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607
src ↗
$10.0M222,001
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
src ↗
$6.8M74,734
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508
src ↗
$2.2M57,350
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409
src ↗
$1.9M45,435
$51.3M1,534,278—1.4%—
——FIRST TR EXCHANGE-TRADED FD
4 positions · 4 reported rows
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831
src ↗
$18.3M409,261
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302
src ↗
$16.2M69,266
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203
src ↗
$14.9M74,342
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104
src ↗
$1.6M17,058
$51.0M569,927—1.4%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$50.0M134,980—1.4%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$46.6M97,253—1.3%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$12.8M108,266
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$9.2M123,242
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$7.2M32,863
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$6.0M59,578
ISHARES TR · MBS ETF CUSIP —
src ↗
$4.7M49,717
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$3.0M28,338
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$1.6M14,910
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.1M12,087
$45.7M429,001—1.3%—
——THORNBURG ETF TR
src ↗
THORNBURG ETF TR · MULTI SECTOR BD CUSIP 88521L207
2026-03-31 filed 2026-05-12 +42d		$44.3M1,738,123—1.2%—
——MFS ACTIVE EXCHANGE TRADED F
src ↗
MFS ACTIVE EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 55286W108
2026-03-31 filed 2026-05-12 +42d		$42.1M1,691,285—1.2%—
——TCW ETF TRUST
src ↗
TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-12 +42d		$35.6M363,898—1.0%—
——INVESCO EXCH TRADED FD TR II
4 positions · 4 reported rows
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214
src ↗
$30.5M862,647
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
src ↗
$3.0M40,830
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222
src ↗
$680K12,409
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511
src ↗
$228K21,001
$34.4M936,887—1.0%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$22.7M250,319
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$6.2M32,153
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$4.9M20,457
$33.7M302,929—0.9%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$32.9M57,448—0.9%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE TOTAL USD CUSIP 46434V613
src ↗
$16.9M366,023
ISHARES TR · US SML CAP EQT CUSIP 46434V290
src ↗
$11.3M150,336
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$3.2M45,926
ISHARES TR · TRS FLT RT BD CUSIP 46434V860
src ↗
$1.0M20,131
$32.5M582,416—0.9%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$31.0M616,330
WISDOMTREE TR · US MULTIFACTOR CUSIP —
src ↗
$1.3M26,725
$32.3M643,055—0.9%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$30.2M100,071—0.8%—
——FIRST TR EXCHANGE TRADED FD
6 positions · 6 reported rows
FIRST TR EXCHANGE TRADED FD · FINLS ALPHADEX CUSIP —
src ↗
$17.1M303,823
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168
src ↗
$7.0M91,310
FIRST TR EXCHANGE TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
src ↗
$1.8M28,409
FIRST TR EXCHANGE TRADED FD · UTILITIES ALPH CUSIP 33734X184
src ↗
$1.6M32,288
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192
src ↗
$1.2M10,558
FIRST TR EXCHANGE TRADED FD · INDLS PROD DUR CUSIP 33734X150
src ↗
$828K10,140
$29.4M476,528—0.8%—
——SSGA ACTIVE ETF TR
2 positions · 2 reported rows
SSGA ACTIVE ETF TR · SPDR TR TACTIC CUSIP 78467V848
src ↗
$27.2M684,407
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
src ↗
$1.2M29,237
$28.4M713,644—0.8%—
——FIRST TR EXCHANGE TRADED FD
5 positions · 5 reported rows
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811
src ↗
$19.1M129,674
FIRST TR EXCHANGE-TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506
src ↗
$3.8M55,432
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
src ↗
$2.8M71,778
FIRST TR EXCHANGE-TRADED FD · DORSEY WRT 5 ETF CUSIP —
src ↗
$2.2M36,311
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308
src ↗
$294K12,797
$28.2M305,992—0.8%—
——DIMENSIONAL ETF TRUST
4 positions · 4 reported rows
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$20.2M548,673
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$2.6M36,207
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$2.1M53,034
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.8M53,549
$26.6M691,463—0.7%—
——TESLA INC
src ↗
TESLA INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$25.5M68,623—0.7%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE
src ↗
JPMORGAN CHASE · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$24.7M83,934—0.7%—
——VANGUARD INDEX FDS
3 positions · 3 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$12.7M21,245
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$8.3M25,883
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$2.7M13,553
$23.7M60,681—0.7%—
——BLACKROCK ETF TRUST
5 positions · 5 reported rows
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$11.9M205,094
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$4.8M145,234
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP —
src ↗
$4.3M119,343
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP —
src ↗
$885K36,395
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP —
src ↗
$759K30,800
$22.7M536,866—0.6%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC
src ↗
NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$20.4M211,770—0.6%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$19.8M39,587—0.6%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d		$19.0M32,931—0.5%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MFG LTD
src ↗
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$18.5M54,780—0.5%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR S&P 500 ETF TR
src ↗
SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d		$18.4M28,280—0.5%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$18.1M192,267—0.5%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$17.7M121,248—0.5%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$17.4M140,280—0.5%—
——GLOBAL X FDS
3 positions · 3 reported rows
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
src ↗
$14.6M145,651
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
src ↗
$1.9M27,496
GLOBAL X FDS · DOW 30 COVERED C CUSIP 37960A859
src ↗
$708K33,651
$17.3M206,798—0.5%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$16.8M54,182—0.5%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$15.3M89,905—0.4%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$14.9M43,669—0.4%—
——EA SER
2 positions · 2 reported rows
EA SER · FREEDOM 100 EM CUSIP 02072L607
src ↗
$13.6M248,950
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151
src ↗
$1.0M37,913
$14.6M286,863—0.4%—
——GLOBAL X FDS
5 positions · 5 reported rows
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673
src ↗
$9.2M181,548
GLOBAL X · MSCI NXT EMRNG CUSIP 37954Y483
src ↗
$2.9M171,137
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574
src ↗
$1.5M30,856
GLOBAL X FDS · S&P 500 COVERED CUSIP —
src ↗
$465K11,873
GLOBAL X · US PFD ETF CUSIP 37954Y657
src ↗
$357K19,409
$14.5M414,823—0.4%—
——VANECK ETF TRUST
7 positions · 7 reported rows
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$9.0M312,057
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601
src ↗
$1.5M11,087
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$1.3M10,750
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643
src ↗
$1.3M13,156
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$396K20,064
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866
src ↗
$279K10,838
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536
src ↗
$215K12,327
$13.9M390,279—0.4%—
——HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF
src ↗
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF · TOTAL RTRN ETF CUSIP 41653L305
2026-03-31 filed 2026-05-12 +42d		$13.0M385,079—0.4%—
——FIRST TR EXCHNG TRADED FD VI
2 positions · 2 reported rows
FIRST TR EXCHNG TRADED FD VI · CBOE VEST US EQ CUSIP —
src ↗
$11.7M345,296
FIRST TR EXCHNG TRADED FD VI · TCW OPPORTINIS CUSIP 33740F805
src ↗
$1.3M30,063
$13.0M375,359—0.4%—
——J P MORGAN EXCHANGE TRADED F
4 positions · 4 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609
src ↗
$6.3M74,854
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$4.0M72,109
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$1.1M20,256
J P MORGAN EXCHANGE TRADED F · JPMORGAN LTD DUR CUSIP 46654Q773
src ↗
$995K19,060
$12.4M186,279—0.3%—
—CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC
src ↗
CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.6M29,745—0.3%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.4M69,157—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.4M77,465—0.3%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHSL CORP NEW
src ↗
COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.2M11,207—0.3%—
——ISHARES INC
src ↗
ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.0M157,363—0.3%—
—APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP
src ↗
APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.0M27,549—0.3%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$10.4M144,645—0.3%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$10.1M40,314—0.3%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$9.5M28,038—0.3%—
——FIDELITY COVINGTON TRUST
3 positions · 3 reported rows
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$4.9M87,810
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808
src ↗
$2.3M11,038
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$2.1M42,382
$9.3M141,230—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$9.1M12,871—0.3%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$9.1M21,187—0.3%—
——FIRST TR EXCHANGE TRADED FD
src ↗
FIRST TR EXCHANGE TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-12 +42d		$8.8M53,921—0.2%—
——INVESCO EXCH TRADED FD TR II
3 positions · 3 reported rows
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
src ↗
$5.0M21,210
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP —
src ↗
$2.2M39,640
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
src ↗
$1.2M60,104
$8.5M120,954—0.2%—
—TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS PACIFIC LAND CORPORATI
src ↗
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.4M17,736—0.2%—
—SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
src ↗
SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.2M69,383—0.2%—
—CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
src ↗
CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.0M25,517—0.2%—
—HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
src ↗
ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.8M111,866—0.2%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC.
src ↗
CISCO SYS INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.6M97,862—0.2%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.5M30,812—0.2%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.4M56,190—0.2%—
——SCHWAB STRATEGIC TR
5 positions · 5 reported rows
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$3.1M102,015
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$1.4M48,864
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$1.3M25,880
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.2M41,952
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$308K12,016
$7.3M230,727—0.2%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.2M21,849—0.2%—
——TIDAL TRUST I
src ↗
TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.2M300,430—0.2%—
——VANGUARD BD INDEX FDS
2 positions · 2 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$3.4M44,195
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$3.4M45,587
$6.8M89,782—0.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO CO NEW
src ↗
WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.7M84,573—0.2%—
——T ROWE PRICE ETF INC
src ↗
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
2026-03-31 filed 2026-05-12 +42d		$6.6M186,722—0.2%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
src ↗
MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.6M76,536—0.2%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.5M20,532—0.2%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.5M73,932—0.2%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.4M66,689—0.2%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$2.8M20,472
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655
src ↗
$1.8M35,470
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$1.3M13,868
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$480K20,967
$6.4M90,777—0.2%—
—DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOW HLDGS INC
src ↗
DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.3M151,619—0.2%—
—SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP
src ↗
STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.3M70,113—0.2%—
——JOHN HANCOCK EXCHANGE TRADED
2 positions · 2 reported rows
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
src ↗
$5.8M86,428
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842
src ↗
$462K10,769
$6.3M97,197—0.2%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.1M17,777—0.2%—
—BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAKER HUGHES COMPANY
src ↗
BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.0M97,761—0.2%—
—NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
src ↗
NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.0M38,960—0.2%—
—IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IQVIA HLDGS INC
src ↗
IQVIA HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.9M34,786—0.2%—
—BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
src ↗
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.8M45,876—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.7M30,462—0.2%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.7M128,427—0.2%—
——MANAGER DIRECTED PORTFOLIOS
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MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-05-12 +42d		$5.6M546,100—0.2%—
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).