WCG Wealth Advisors LLC

CIK 1855713 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 519
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 36

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$14.5M	−41,393	$112M	$97.4M	599,907	558,514
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	TRIM	−$3.9M	−85,927	$93.0M	$89.1M	3,486,174	3,400,247
—	share class as filed: PORTFOLIO S&P500 · position key `pos:14221` · issuer key `iss:1602`	ADD	−$528K	+46,600	$89.2M	$88.7M	1,112,501	1,159,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$6.7M	−3,700	$87.3M	$80.5M	320,990	317,290
—	share class as filed: HARTFORD MLT ETF · position key `sid:sec:prov:87dc1285465270e58d84b8a0eb22e0f3` · issuer key `cusip6:518416`	ADD	+$5.5M	+35,061	$62.8M	$68.4M	1,698,855	1,733,916
—	share class as filed: XTRACKERS US NAT · position key `sid:sec:prov:97d380f60483a49ca56961669407ac78` · issuer key `cusip6:23306X`	ADD	+$1.2M	+89,838	$60.6M	$61.8M	1,652,483	1,742,321
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$1.7M	+21,137	$62.4M	$60.7M	270,509	291,646
—	share class as filed: XTRACKERS S&P · position key `sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927` · issuer key `cusip6:233051`	TRIM	−$3.0M	−3,472	$60.1M	$57.1M	961,706	958,234
—	share class as filed: COM · position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `iss:2436`	ADD	+$4.9M	+98,234	$45.3M	$50.2M	864,545	962,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:15142` · issuer key `iss:89`	ADD	−$3.2M	+3,847	$53.2M	$50.0M	170,012	173,859
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$10.3M	+10,435	$60.2M	$50.0M	124,545	134,980
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	ADD	+$93.8K	+3,154	$47.9M	$47.9M	428,096	431,250
—	share class as filed: CL A · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	ADD	+$1.4M	+28,455	$46.4M	$47.8M	990,493	1,018,948
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$3.1M	−1,565	$49.7M	$46.6M	98,818	97,253
—	share class as filed: MULTI SECTOR BD · position key `sid:sec:prov:9b3d4e77d5c3348d0393a2fbfeda6039` · issuer key `cusip6:88521L`	NEW	+$44.3M	+1,738,123	$0	$44.3M	—	1,738,123
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	TRIM	+$1.7M	−7,765	$41.6M	$43.2M	1,341,902	1,334,137
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:8c476eeb3036a652f2314f72d7d386f6` · issuer key `cusip6:55286W`	NEW	+$42.1M	+1,691,285	$0	$42.1M	—	1,691,285
—	share class as filed: CL A · position key `pos:17209` · issuer key `iss:1602`	ADD	+$4.2M	+33,856	$37.7M	$41.9M	399,852	433,708
—	share class as filed: NUVEEN BLOOMBERG · position key `pos:15264` · issuer key `iss:1602`	ADD	+$4.7M	+196,346	$36.1M	$40.8M	1,449,293	1,645,639
—	share class as filed: AGGREGATE BOND E · position key `sid:sec:prov:dd77307d4a652ef6e69a19b6b806f956` · issuer key `cusip6:82889N`	NEW	+$38.0M	+1,867,814	$0	$38.0M	—	1,867,814

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: HARTFORD US EQTY · position key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416`	NO CHANGE	+$41.0K	$1.8M	$1.8M	30,831	30,831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14108` · issuer key `iss:1532`	NO CHANGE	−$237K	$1.7M	$1.5M	27,643	27,643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	NO CHANGE	+$396K	$697K	$1.1M	41,208	41,208
—	share class as filed: 1-5 US TIP IDX · position key `sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2` · issuer key `iss:2436`	NO CHANGE	+$5.1K	$612K	$617K	11,400	11,400
—	share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$30.9K	$647K	$616K	70,177	70,177
—	share class as filed: US EQTY BUF SEP · position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C`	NO CHANGE	−$14.2K	$600K	$586K	12,186	12,186
—	share class as filed: COM · position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	NO CHANGE	−$31.6K	$568K	$536K	37,177	37,177
—	share class as filed: COM · position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	NO CHANGE	−$48.2K	$531K	$483K	56,009	56,009
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$14.0K	$451K	$465K	45,138	45,138
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	−$16.3K	$475K	$459K	40,870	40,870
—	share class as filed: COM · position key `sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40` · issuer key `cusip6:27828S`	NO CHANGE	−$66.2K	$513K	$447K	22,209	22,209
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$53.4K	$493K	$440K	25,688	25,688
—	share class as filed: COM · position key `sid:sec:prov:f60089fa5da8fac51cd0efe92fd68967` · issuer key `cusip6:00764C`	NO CHANGE	−$50.7K	$461K	$410K	36,752	36,752
—	share class as filed: COM · position key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	NO CHANGE	−$37.2K	$429K	$392K	20,874	20,874
—	share class as filed: COM · position key `sid:sec:prov:9ea472b30c1989f9d0b35614e678b102` · issuer key `cusip6:09258A`	NO CHANGE	−$15.9K	$384K	$368K	29,375	29,375
—	share class as filed: FT VEST LAD · position key `sid:sec:prov:06bf1b4324f0fbb3a0561a45daf0f2e3` · issuer key `iss:2385`	NO CHANGE	−$3.4K	$350K	$347K	13,200	13,200
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5` · issuer key `cusip6:38748T`	NO CHANGE	−$11.4K	$274K	$263K	13,900	13,900

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

338 issuers · 519 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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 filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SER TR

13 positions · 13 reported rows

Rows WCG Wealth Advisors LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · PORTFOLIO S&P500 CUSIP — src ↗	$88.7M	1,159,101
SPDR SERIES TRUST S&P 600 SMCP GRW ETF · CL A CUSIP — src ↗	$41.9M	433,708
SPDR SER TR · NUVEEN BLOOMBERG CUSIP — src ↗	$40.8M	1,645,639
SPDR SERIES TRUST S&P 600 SMCP VAL ETF · S&P 600 SMCP VAL CUSIP — src ↗	$36.0M	380,646
SPDR SERIES TRUST S&P 400 MDCP GRW ETF · S&P 600 SMCP VAL CUSIP — src ↗	$29.3M	305,480
SPDR SERIES TRUST S&P 400 MDCP VAL ETF · S&P 600 SMCP VAL CUSIP — src ↗	$21.2M	248,762
SPDR SER TR · PRTFLO S&P500 GW CUSIP — src ↗	$5.8M	59,555
SPDR SER TR · PRTFLO S&P500 VL CUSIP — src ↗	$3.4M	60,280
SPDR SER TR · PORTFOLI S&P1500 CUSIP — src ↗	$2.6M	33,513
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	13,162
SPDR SERIES TRUST · PORTFOLIO S&P400 CUSIP — src ↗	$1.5M	25,670
SPDR SER TR · PORTFOLIO LN TSR CUSIP — src ↗	$838K	31,854
SPDR SER TR · PORTFOLIO AGRGTE CUSIP — src ↗	$689K	26,882

ticker not yet mapped

$275M

4,424,252

7.7%

—

PIMCO ETF TR

8 positions · 8 reported rows

Rows WCG Wealth Advisors LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$89.1M	3,400,247
PIMCO ETF TRUST INTER MUN BD ACT ETF · COM CUSIP 72201R866 src ↗	$50.2M	962,779
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$8.0M	81,178
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$6.2M	62,129
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.9M	41,864
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.6M	16,085
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$696K	14,042
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$617K	11,400

ticker not yet mapped

$160M

4,589,724

4.5%

—

ISHARES TR

18 positions · 18 reported rows

Rows WCG Wealth Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$32.2M	49,286
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$29.4M	68,950
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$13.9M	76,703
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$13.9M	65,691
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$13.0M	114,881
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$9.0M	28,312
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.2M	82,507
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.2M	24,921
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.9M	72,573
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.9M	39,140
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.2M	14,836
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.4M	14,959
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.3M	13,169
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1M	12,739
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,222
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.1M	17,547
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$928K	11,235
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$876K	15,431

ticker not yet mapped

$146M

734,102

4.1%

—

AMERICAN CENTY ETF TR

11 positions · 11 reported rows

Rows WCG Wealth Advisors LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$47.9M	431,250
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$28.8M	339,130
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$20.8M	188,356
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$20.7M	257,044
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$12.7M	157,081
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$4.8M	77,289
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$2.4M	30,747
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$2.3M	55,518
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$2.2M	24,571
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$2.0M	26,550
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$1.5M	14,172

ticker not yet mapped

$146M

1,601,708

4.1%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows WCG Wealth Advisors LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$25.0M	188,477
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$22.0M	136,171
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$21.1M	427,308
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$20.9M	455,933
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860 src ↗	$19.4M	475,451
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$10.9M	100,353
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.3M	37,852

ticker not yet mapped

$122M

1,821,545

3.4%

—

DBX ETF TR

4 positions · 4 reported rows

Rows WCG Wealth Advisors LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACKERS S&P CUSIP 233051143 src ↗	$57.1M	958,234
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$43.2M	1,334,137
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$9.1M	251,151
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$663K	13,417

ticker not yet mapped

$110M

2,556,939

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$97.4M

558,514

2.7%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows WCG Wealth Advisors LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$31.5M	438,902
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$26.8M	525,958
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF · COM CUSIP 46641Q837 src ↗	$22.9M	451,530
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$5.6M	121,225
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$923K	18,472

ticker not yet mapped

$87.6M

1,556,087

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$80.5M

317,290

2.3%

—

LATTICE STRATEGIES TR

2 positions · 2 reported rows

Rows WCG Wealth Advisors LLC reported for LATTICE STRATEGIES TR, as it reported them
LATTICE STRATEGIES TR · HARTFORD MLT ETF CUSIP 518416102 src ↗	$68.4M	1,733,916
LATTICE STRATEGIES TR · HARTFORD US EQTY CUSIP 518416409 src ↗	$1.8M	30,831

ticker not yet mapped

$70.2M

1,764,747

2.0%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 10 reported rows

Rows WCG Wealth Advisors LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1500 CUSIP — src ↗	$29.4M	640,455
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$14.9M	144,484
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.5M	126,889
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.6M	75,963
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.1M	16,348
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$2.8M	46,094
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.2M	10,071
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.0M	13,602
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$716K	13,127
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$543K	11,621

ticker not yet mapped

$66.8M

1,098,654

1.9%

verified 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

Rows WCG Wealth Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$50.0M	173,859
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.8M	44,671

$62.8M

218,530

1.8%

—

DBX ETF TR · XTRACKERS US NAT CUSIP 23306X860
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$61.8M

1,742,321

1.7%

—

SIMPLIFY EXCHANGE TRADED FUN

5 positions · 5 reported rows

Rows WCG Wealth Advisors LLC reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$38.0M	1,867,814
SIMPLIFY EXCHANGE TRADED FUN · HEALTH CARE ETF CUSIP 82889N772 src ↗	$16.9M	503,148
SIMPLIFY EXCHANGE TRADED FUN · HIGH YIELD ETF CUSIP 82889N830 src ↗	$3.7M	173,191
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$1.7M	72,613
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$819K	27,089

ticker not yet mapped

$61.2M

2,643,855

1.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$60.7M

291,646

1.7%

—

SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

3 positions · 3 reported rows

Rows WCG Wealth Advisors LLC reported for SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF, as it reported them
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF · CL A CUSIP 78463X509 src ↗	$47.8M	1,018,948
SPDR INDEX SHS FDS · S&P EM MKT DIV CUSIP 78463X533 src ↗	$9.1M	230,263
SPDR INDEX SHS FDS · PORTFOLIO DEVLPD CUSIP 78463X889 src ↗	$468K	10,260

ticker not yet mapped

$57.4M

1,259,471

1.6%

—

SPDR SER TR

6 positions · 6 reported rows

Rows WCG Wealth Advisors LLC reported for SPDR SER TR, as it reported them
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$33.6M	366,152
SPDR HIGH · SPDR TR TACTIC CUSIP 78468R606 src ↗	$9.8M	419,806
SPDR SER TR · PORTFOLIO S&P600 CUSIP — src ↗	$4.8M	98,944
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$1.8M	60,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$1.2M	38,758
SPDR SER TR · PRTFLO S&P500 HI CUSIP 78468R788 src ↗	$534K	11,726

ticker not yet mapped

$51.6M

996,261

1.4%

—

NUSHARES ETF TR

6 positions · 6 reported rows

Rows WCG Wealth Advisors LLC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 src ↗	$16.9M	761,062
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$13.5M	373,696
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$10.0M	222,001
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$6.8M	74,734
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508 src ↗	$2.2M	57,350
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 src ↗	$1.9M	45,435

ticker not yet mapped

$51.3M

1,534,278

1.4%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows WCG Wealth Advisors LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$18.3M	409,261
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$16.2M	69,266
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$14.9M	74,342
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$1.6M	17,058

ticker not yet mapped

$51.0M

569,927

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.0M

134,980

1.4%

verified 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 · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.6M

97,253

1.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows WCG Wealth Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$12.8M	108,266
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.2M	123,242
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$7.2M	32,863
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$6.0M	59,578
ISHARES TR · MBS ETF CUSIP — src ↗	$4.7M	49,717
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.0M	28,338
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.6M	14,910
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.1M	12,087

ticker not yet mapped

$45.7M

429,001

1.3%

—

THORNBURG ETF TR · MULTI SECTOR BD CUSIP 88521L207
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$44.3M

1,738,123

1.2%

—

MFS ACTIVE EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 55286W108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$42.1M

1,691,285

1.2%

—

TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$35.6M

363,898

1.0%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows WCG Wealth Advisors LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$30.5M	862,647
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.0M	40,830
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$680K	12,409
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$228K	21,001

ticker not yet mapped

$34.4M

936,887

1.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows WCG Wealth Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$22.7M	250,319
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.2M	32,153
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$4.9M	20,457

ticker not yet mapped

$33.7M

302,929

0.9%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.9M

57,448

0.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows WCG Wealth Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$16.9M	366,023
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$11.3M	150,336
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.2M	45,926
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.0M	20,131

ticker not yet mapped

$32.5M

582,416

0.9%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows WCG Wealth Advisors LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$31.0M	616,330
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$1.3M	26,725

ticker not yet mapped

$32.3M

643,055

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$30.2M

100,071

0.8%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows WCG Wealth Advisors LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$17.1M	303,823
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$7.0M	91,310
FIRST TR EXCHANGE TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$1.8M	28,409
FIRST TR EXCHANGE TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$1.6M	32,288
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$1.2M	10,558
FIRST TR EXCHANGE TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$828K	10,140

ticker not yet mapped

$29.4M

476,528

0.8%

—

SSGA ACTIVE ETF TR

2 positions · 2 reported rows

Rows WCG Wealth Advisors LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · SPDR TR TACTIC CUSIP 78467V848 src ↗	$27.2M	684,407
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$1.2M	29,237

ticker not yet mapped

$28.4M

713,644

0.8%

—

FIRST TR EXCHANGE TRADED FD

5 positions · 5 reported rows

Rows WCG Wealth Advisors LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$19.1M	129,674
FIRST TR EXCHANGE-TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$3.8M	55,432
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$2.8M	71,778
FIRST TR EXCHANGE-TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$2.2M	36,311
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$294K	12,797

ticker not yet mapped

$28.2M

305,992

0.8%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows WCG Wealth Advisors LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$20.2M	548,673
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.6M	36,207
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.1M	53,034
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.8M	53,549

ticker not yet mapped

$26.6M

691,463

0.7%

—

TESLA INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$25.5M

68,623

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.7M

83,934

0.7%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows WCG Wealth Advisors LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.7M	21,245
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.3M	25,883
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.7M	13,553

ticker not yet mapped

$23.7M

60,681

0.7%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows WCG Wealth Advisors LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$11.9M	205,094
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$4.8M	145,234
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$4.3M	119,343
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$885K	36,395
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$759K	30,800

ticker not yet mapped

$22.7M

536,866

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.4M

211,770

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.8M

39,587

0.6%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.0M

32,931

0.5%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.5M

54,780

0.5%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.4M

28,280

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.1M

192,267

0.5%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.7M

121,248

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.4M

140,280

0.5%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows WCG Wealth Advisors LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 src ↗	$14.6M	145,651
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$1.9M	27,496
GLOBAL X FDS · DOW 30 COVERED C CUSIP 37960A859 src ↗	$708K	33,651

ticker not yet mapped

$17.3M

206,798

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.8M

54,182

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.3M

89,905

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.9M

43,669

0.4%

—

EA SER

2 positions · 2 reported rows

Rows WCG Wealth Advisors LLC reported for EA SER, as it reported them
EA SER · FREEDOM 100 EM CUSIP 02072L607 src ↗	$13.6M	248,950
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151 src ↗	$1.0M	37,913

ticker not yet mapped

$14.6M

286,863

0.4%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows WCG Wealth Advisors LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$9.2M	181,548
GLOBAL X · MSCI NXT EMRNG CUSIP 37954Y483 src ↗	$2.9M	171,137
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$1.5M	30,856
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$465K	11,873
GLOBAL X · US PFD ETF CUSIP 37954Y657 src ↗	$357K	19,409

ticker not yet mapped

$14.5M

414,823

0.4%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows WCG Wealth Advisors LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$9.0M	312,057
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.5M	11,087
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.3M	10,750
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.3M	13,156
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$396K	20,064
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866 src ↗	$279K	10,838
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$215K	12,327

ticker not yet mapped

$13.9M

390,279

0.4%

—

HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF · TOTAL RTRN ETF CUSIP 41653L305
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$13.0M

385,079

0.4%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows WCG Wealth Advisors LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · CBOE VEST US EQ CUSIP — src ↗	$11.7M	345,296
FIRST TR EXCHNG TRADED FD VI · TCW OPPORTINIS CUSIP 33740F805 src ↗	$1.3M	30,063

ticker not yet mapped

$13.0M

375,359

0.4%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows WCG Wealth Advisors LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$6.3M	74,854
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.0M	72,109
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$1.1M	20,256
J P MORGAN EXCHANGE TRADED F · JPMORGAN LTD DUR CUSIP 46654Q773 src ↗	$995K	19,060

ticker not yet mapped

$12.4M

186,279

0.3%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.6M

29,745

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.4M

69,157

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.4M

77,465

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.2M

11,207

0.3%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$11.0M

157,363

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.0M

27,549

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.4M

144,645

0.3%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.1M

40,314

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.5M

28,038

0.3%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows WCG Wealth Advisors LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$4.9M	87,810
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.3M	11,038
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$2.1M	42,382

ticker not yet mapped

$9.3M

141,230

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.1M

12,871

0.3%

verified 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 · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.1M

21,187

0.3%

—

FIRST TR EXCHANGE TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$8.8M

53,921

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows WCG Wealth Advisors LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$5.0M	21,210
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$2.2M	39,640
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$1.2M	60,104

ticker not yet mapped

$8.5M

120,954

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.4M

17,736

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.2M

69,383

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.0M

25,517

0.2%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.8M

111,866

0.2%

verified 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. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.6M

97,862

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.5M

30,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.4M

56,190

0.2%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows WCG Wealth Advisors LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.1M	102,015
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$1.4M	48,864
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.3M	25,880
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.2M	41,952
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$308K	12,016

ticker not yet mapped

$7.3M

230,727

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

21,849

0.2%

—

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.2M

300,430

0.2%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows WCG Wealth Advisors LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.4M	44,195
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.4M	45,587

ticker not yet mapped

$6.8M

89,782

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.7M

84,573

0.2%

—

T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.6M

186,722

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.6M

76,536

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.5M

20,532

0.2%

verified 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 · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.5M

73,932

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.4M

66,689

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows WCG Wealth Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.8M	20,472
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.8M	35,470
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.3M	13,868
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$480K	20,967

ticker not yet mapped

$6.4M

90,777

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

151,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

70,113

0.2%

—

JOHN HANCOCK EXCHANGE TRADED

2 positions · 2 reported rows

Rows WCG Wealth Advisors LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$5.8M	86,428
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$462K	10,769

ticker not yet mapped

$6.3M

97,197

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.1M

17,777

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

97,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

38,960

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.9M

34,786

0.2%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.8M

45,876

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.7M

30,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.7M

128,427

0.2%

—

MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.6M

546,100

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 83 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 519 / 519median book 97.5 positions

555 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open WCG Wealth Advisors LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.