WCG Wealth Advisors LLC

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CIK 1855713

13F portfolio (2026-Q1)

$3.6B

Positions

519

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

519

Top 5

11.9%

Top 10

19.7%

Effective N

119.2

HHI

0.008

This quarter

52 new · 0 exit →

By sector

Unclassified66.3%

Information Technology12.4%

Financials6.1%

Consumer Discretionary4.2%

Communication Services3.8%

Health Care1.8%

Industrials1.7%

Materials1.1%

Other2.7%

By market cap

Unknown68.6%

Mega (>$200B)21.7%

Large ($10–200B)9.1%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other66.3%

North America32.0%

Europe0.8%

Asia-Pacific0.8%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.61%	328
Semiconductors & Semiconductor Equipment	5.50%	16
Software	3.37%	16
Software & IT Services	3.06%	8
Technology Hardware & Equipment	2.88%	6
Specialty Retail	2.84%	7
Commercial Services & Supplies	2.02%	8
Banks	1.96%	21
Pharmaceuticals & Biotechnology	1.26%	14
Capital Markets	1.17%	7
Utilities	0.95%	13
Oil, Gas & Consumable Fuels	0.92%	7
Automobiles & Components	0.86%	6
Media & Entertainment	0.72%	4
Chemicals	0.63%	5
Machinery	0.57%	5
Health Care Equipment & Supplies	0.42%	4
Metals & Mining	0.40%	6
Aerospace & Defense	0.38%	4
Tobacco	0.36%	2
Insurance	0.25%	5
Beverages	0.24%	3
Hotels, Restaurants & Leisure	0.24%	3
Diversified Telecommunication Services	0.22%	2
Distributors	0.22%	1
Entertainment	0.18%	1
Life Sciences Tools & Services	0.17%	1
Communications Equipment	0.15%	2
Road & Rail	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.10%	5
Electrical Equipment & Components	0.09%	1
Agricultural Products	0.05%	1
Food Products	0.03%	1
Construction Materials	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	1
Diversified Consumer Services	0.02%	1
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.73%
2	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	2.49%
3	SPYM	SPDR SERIES TRUST	Unclassified	2.48%
4	AAPL	Apple Inc.	Information Technology	2.25%
5	RODM	LATTICE STRATEGIES TR	Unclassified	1.91%
6	CRTC	DBX ETF TR	Unclassified	1.73%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.70%
8	SNPE	DBX ETF TR	Unclassified	1.60%
9	MUNI	PIMCO Intermediate Muni Bd Actv - ETF	Unclassified	1.41%
10	GOOGL	Alphabet Inc.	Communication Services	1.40%

192/519 names classified · sector 33.7% of weight · industry 32.4% · mkt cap 31.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, TSM · other

FinancialsBRK.B, V, MA, SCHW, UNH · other

Consumer DiscretionaryAMZN, TSLA, WMT, COR, KMX · other

Communication ServicesGOOGL, META, GOOG, CMCSA, NFLX · other

Health CareIQV, NVS, BMY, BDX, IONS · other

IndustrialsFIS, GD, UBER, BKNG, ODFL · other

Consumer StaplesPM, PEP, CVS, DEO, ADM · other

EnergyXOM, CVX, COP, ENB, PSX · other

UtilitiesOKE, EVRG, EPD, NEE, D · other

MaterialsPG, ECL, CCJ, LIN, DOW · other

Real EstateWPC, PLD, AHR, GLPI, O · other

UnclassifiedSNPE, HTRB, RODM, MUNI, XLRE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (139 classified)WCG Wealth Advisors LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for WCG Wealth Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 17.1%, Large Core 5.4%, Large Value 3.4%.

Classified: 28.9% of book weight (139/519 names) · unclassified 71.1%: PYLD, SPYM, RODM, CRTC, SNPE, MUNI, AVUS, SPEM, BRK.B, TMB +370 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 519 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	558,514	$97M	2.7%	TRIM −7%
2	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,400,247	$89M	2.5%	TRIM −2%
3	SPYMSPDR SERIES TRUST	1,159,101	$89M	2.5%	ADD 4%
4	AAPLAPPLE INC	317,290	$81M	2.3%	HOLD
5	RODMLATTICE STRATEGIES TR	1,733,916	$68M	1.9%	ADD 2%
6	CRTCDBX ETF TR	1,742,321	$62M	1.7%	ADD 5%
7	AMZNAMAZON COM INC	291,646	$61M	1.7%	ADD 8%
8	SNPEDBX ETF TR	958,234	$57M	1.6%	HOLD
9	MUNIPIMCO Intermediate Muni Bd Actv - ETF	962,779	$50M	1.4%	ADD 11%
10	GOOGLALPHABET INC	173,859	$50M	1.4%	ADD 2%
11	MSFTMICROSOFT CORP	134,980	$50M	1.4%	ADD 8%
12	AVUSAMERICAN CENTY ETF TR	431,250	$48M	1.3%	HOLD
13	SPEMSPDR INDEX SHS FDS	1,018,948	$48M	1.3%	ADD 3%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	97,253	$47M	1.3%	HOLD
15	TMBTHORNBURG ETF TR	1,738,123	$44M	1.2%	NEW
16	HDEFDBX ETF TR	1,334,137	$43M	1.2%	HOLD
17	MFSBMFS ACTIVE EXCHANGE TRADED F	1,691,285	$42M	1.2%	NEW
18	SLYGSPDR SERIES TRUST	433,708	$42M	1.2%	ADD 8%
19	HYMBSPDR SERIES TRUST	1,645,639	$41M	1.1%	ADD 14%
20	AGGHSIMPLIFY EXCHANGE TRADED FUN	1,867,814	$38M	1.1%	NEW
21	SLYVSPDR SERIES TRUST	380,646	$36M	1.0%	ADD 3%
22	PWRDTCW ETF TRUST	363,898	$36M	1.0%	HOLD
23	BILSPDR SERIES TRUST	366,152	$34M	0.9%	ADD 8%
24	METAMETA PLATFORMS INC	57,448	$33M	0.9%	ADD 5%
25	IVVISHARES TR	49,286	$32M	0.9%	TRIM −29%
26	JAVAJ P MORGAN EXCHANGE TRADED F	438,902	$31M	0.9%	ADD 2%
27	USFRWISDOMTREE TR	616,330	$31M	0.9%	ADD 65%
28	IDHQINVESCO EXCH TRADED FD TR II	862,647	$31M	0.9%	ADD 3%
29	VVISA INC	100,071	$30M	0.8%	TRIM −3%
30	IWFISHARES TR	68,950	$29M	0.8%	ADD 2%
31	PRFZINVESCO EXCHANGE TRADED FD T	640,455	$29M	0.8%	ADD 2%
32	MDYGSPDR SERIES TRUST	305,480	$29M	0.8%	ADD 11%
33	AVDEAMERICAN CENTY ETF TR	339,130	$29M	0.8%	HOLD
34	TOTLSSGA ACTIVE ETF TR	684,407	$27M	0.8%	HOLD
35	JMSTJ P MORGAN EXCHANGE TRADED F	525,958	$27M	0.8%	ADD 7%
36	TSLATESLA INC	68,623	$26M	0.7%	HOLD
37	XLKSELECT SECTOR SPDR TR	188,477	$25M	0.7%	HOLD
38	JPMJPMORGAN CHASE & CO	83,934	$25M	0.7%	ADD 12%
39	JPSTJ P MORGAN EXCHANGE TRADED F	451,530	$23M	0.6%	TRIM −34%
40	IEFAISHARES TR	250,319	$23M	0.6%	ADD 3%
41	XLISELECT SECTOR SPDR TR	136,171	$22M	0.6%	HOLD
42	MDYVSPDR SERIES TRUST	248,762	$21M	0.6%	ADD 3%
43	XLFSELECT SECTOR SPDR TR	427,308	$21M	0.6%	TRIM −20%
44	XLUSELECT SECTOR SPDR TR	455,933	$21M	0.6%	ADD 3%
45	AVUVAMERICAN CENTY ETF TR	188,356	$21M	0.6%	TRIM −2%
46	AVEMAMERICAN CENTY ETF TR	257,044	$21M	0.6%	ADD 3%
47	NFLXNETFLIX INC	211,770	$20M	0.6%	ADD 4%
48	DUHPDIMENSIONAL ETF TRUST	548,673	$20M	0.6%	ADD 5%
49	MAMASTERCARD INCORPORATED	39,587	$20M	0.6%	TRIM −3%
50	XLRESELECT SECTOR SPDR TR	475,451	$19M	0.5%	ADD 3%
51	FTXLFIRST TR EXCHANGE TRADED FD	129,674	$19M	0.5%	HOLD
52	QQQINVESCO QQQ TR	32,931	$19M	0.5%	HOLD
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	54,780	$19M	0.5%	ADD 13%
54	SPYSTATE STR SPDR S&P 500 ETF T	28,280	$18M	0.5%	TRIM −64%
55	MISLFIRST TR EXCHANGE-TRADED FD	409,261	$18M	0.5%	HOLD
56	SCHWSCHWAB CHARLES CORP	192,267	$18M	0.5%	HOLD
57	PLTRPALANTIR TECHNOLOGIES INC	121,248	$18M	0.5%	ADD 25%
58	WMTWALMART INC	140,280	$17M	0.5%	ADD 3%
59	FXOFIRST TR EXCHANGE TRADED FD	303,823	$17M	0.5%	ADD 3%
60	PINKSIMPLIFY EXCHANGE TRADED FUN	503,148	$17M	0.5%	HOLD
61	IUSBISHARES TR	366,023	$17M	0.5%	HOLD
62	NUBDNUSHARES ETF TR	761,062	$17M	0.5%	ADD 2%
63	AVGOBROADCOM INC	54,182	$17M	0.5%	ADD 18%
64	FDNFIRST TR EXCHANGE-TRADED FD	69,266	$16M	0.5%	TRIM −3%
65	XOMEXXON MOBIL CORP	89,905	$15M	0.4%	HOLD
66	XMHQINVESCO EXCHANGE TRADED FD T	144,484	$15M	0.4%	ADD 3%
67	FBTFirst Trust NYSE Arca Biotech ETF	74,342	$15M	0.4%	NEW
68	AMATAPPLIED MATLS INC	43,669	$15M	0.4%	ADD 2%
69	CLIPGLOBAL X FDS	145,651	$15M	0.4%	NEW
70	IYWISHARES TR	76,703	$14M	0.4%	TRIM −13%
71	IVEISHARES TR	65,691	$14M	0.4%	ADD 25%
72	FRDMEA SERIES TRUST	248,950	$14M	0.4%	TRIM −3%
73	NUDMNUSHARES ETF TR	373,696	$13M	0.4%	HOLD
74	IVWISHARES TR	114,881	$13M	0.4%	ADD 10%
75	HTRBHARTFORD FDS EXCHANGE TRADED	385,079	$13M	0.4%	TRIM −79%
76	IEIISHARES TR	108,266	$13M	0.4%	TRIM −70%
77	GOOGALPHABET INC	44,671	$13M	0.4%	TRIM −5%
78	VOOVANGUARD INDEX FDS	21,245	$13M	0.4%	ADD 7%
79	AVLVAMERICAN CENTY ETF TR	157,081	$13M	0.4%	ADD 20%
80	DYNFBLACKROCK ETF TRUST	205,094	$12M	0.3%	ADD 3%
81	BUFRFIRST TR EXCHNG TRADED FD VI	345,296	$12M	0.3%	ADD 6%
82	CRWDCROWDSTRIKE HLDGS INC	29,745	$12M	0.3%	ADD 62%
83	PMPHILIP MORRIS INTL INC	69,157	$11M	0.3%	ADD 4%
84	ORCLORACLE CORP	77,465	$11M	0.3%	ADD 4%
85	SMLFiShares MSCI Multifactor USA Small-Cap ETF	150,336	$11M	0.3%	ADD 3%
86	COSTCOSTCO WHSL CORP NEW	11,207	$11M	0.3%	ADD 6%
87	IEMGISHARES INC	157,363	$11M	0.3%	ADD 12%
88	APPAPPLOVIN CORP	27,549	$11M	0.3%	ADD 3%
89	XLYSELECT SECTOR SPDR TR	100,353	$11M	0.3%	TRIM −8%
90	UBERUBER TECHNOLOGIES INC	144,645	$10M	0.3%	ADD 44%
91	VRTVERTIV HOLDINGS CO	40,314	$10M	0.3%	ADD 6%
92	NUSCNUSHARES ETF TR	222,001	$10M	0.3%	HOLD
93	SPHYSPDR SERIES TRUST	419,806	$10M	0.3%	ADD 6%
94	SPHQINVESCO EXCHANGE TRADED FD T	126,889	$10M	0.3%	TRIM −20%
95	MUMICRON TECHNOLOGY INC	28,038	$9M	0.3%	ADD 10%
96	PAVEGLOBAL X FDS	181,548	$9M	0.3%	ADD 25%
97	EFVISHARES TR	123,242	$9M	0.3%	TRIM −11%
98	CATCATERPILLAR INC	12,871	$9M	0.3%	TRIM −4%
99	GLDSPDR GOLD TR	21,187	$9M	0.3%	ADD 3%
100	EDIVSPDR INDEX SHS FDS	230,263	$9M	0.3%	TRIM −4%
101	HYLBDBX ETF TR	251,151	$9M	0.3%	HOLD
102	OEFISHARES TR	28,312	$9M	0.3%	HOLD
103	ANGLVANECK ETF TRUST	312,057	$9M	0.3%	ADD 5%
104	GRIDFIRST TR EXCHANGE TRADED FD	53,921	$9M	0.2%	ADD 47%
105	TPLTEXAS PACIFIC LAND CORPORATI	17,736	$8M	0.2%	HOLD
106	VTIVANGUARD INDEX FDS	25,883	$8M	0.2%	HOLD
107	SHOPSHOPIFY INC	69,383	$8M	0.2%	TRIM −2%
108	AGGISHARES TR	82,507	$8M	0.2%	TRIM −35%
109	EMNTPIMCO ETF TR	81,178	$8M	0.2%	HOLD
110	CORCENCORA INC	25,517	$8M	0.2%	ADD 2%
111	HOODROBINHOOD MKTS INC	111,866	$8M	0.2%	ADD 76%
112	CSCOCISCO SYS INC	97,862	$8M	0.2%	TRIM −9%
113	JNJJOHNSON & JOHNSON	30,812	$8M	0.2%	TRIM −10%
114	COPCONOCOPHILLIPS	56,190	$7M	0.2%	ADD 5%
115	ITAIShares U.S. Aerospace & Defense ETF	32,863	$7M	0.2%	HOLD
116	HDHOME DEPOT INC	21,849	$7M	0.2%	ADD 3%
117	GRNYTidal TR Fundstrat Granny Shots US LC ETF	300,430	$7M	0.2%	ADD 162%
118	FXZFIRST TR EXCHANGE TRADED FD	91,310	$7M	0.2%	NEW
119	NULGNUSHARES ETF TR	74,734	$7M	0.2%	ADD 2%
120	WFCWELLS FARGO CO NEW	84,573	$7M	0.2%	TRIM −14%
121	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	186,722	$7M	0.2%	TRIM −15%
122	MDTMEDTRONIC PLC	76,536	$7M	0.2%	ADD 13%
123	ADIANALOG DEVICES INC	20,532	$7M	0.2%	TRIM −16%
124	IAUISHARES GOLD TR	73,932	$7M	0.2%	ADD 7%
125	DISDISNEY WALT CO	66,689	$6M	0.2%	ADD 5%
126	JGROJPMorgan Active Growth ETF	74,854	$6M	0.2%	TRIM −3%
127	DOWDOW HLDGS INC	151,619	$6M	0.2%	NEW
128	SBUXSTARBUCKS CORP	70,113	$6M	0.2%	ADD 4%
129	MINTPIMCO ETF TR	62,129	$6M	0.2%	ADD 12%
130	IWMISHARES TR	24,921	$6M	0.2%	ADD 12%
131	QUALISHARES TR	32,153	$6M	0.2%	TRIM −38%
132	GDGENERAL DYNAMICS CORP	17,777	$6M	0.2%	ADD 2%
133	TLHISHARES TR	59,578	$6M	0.2%	ADD 3%
134	BKRBAKER HUGHES COMPANY	97,761	$6M	0.2%	HOLD
135	NVSNOVARTIS AG	38,960	$6M	0.2%	ADD 3%
136	IQVIQVIA HLDGS INC	34,786	$6M	0.2%	ADD 4%
137	SPYGSPDR SERIES TRUST STATE STREET SPD	59,555	$6M	0.2%	TRIM −16%
138	JHMMJOHN HANCOCK EXCHANGE TRADED	86,428	$6M	0.2%	ADD 583%
139	BABAALIBABA GROUP HLDG LTD	45,876	$6M	0.2%	TRIM −3%
140	CRMSALESFORCE INC	30,462	$6M	0.2%	TRIM −20%
141	INTCINTEL CORP	128,427	$6M	0.2%	HOLD
142	VGSRMANAGER DIRECTED PORTFOLIOS	546,100	$6M	0.2%	ADD 2%
143	PGPROCTER AND GAMBLE CO	38,875	$6M	0.2%	ADD 40%
144	OKEONEOK INC NEW	62,038	$6M	0.2%	TRIM −14%
145	BBHYJ P MORGAN EXCHANGE TRADED F	121,225	$6M	0.2%	TRIM −4%
146	ULUNILEVER PLC	96,368	$5M	0.2%	ADD 3%
147	OMFLInvesco Russell 1000 Dynamic Multi ETF	89,365	$5M	0.2%	TRIM −17%
148	DDOMINION ENERGY INC	86,074	$5M	0.1%	ADD 20%
149	CVXCHEVRON CORP NEW	24,911	$5M	0.1%	HOLD
150	RKTROCKET COS INC	356,916	$5M	0.1%	ADD 24%
151	AZNASTRAZENECA PLC	25,758	$5M	0.1%	NEW
152	QQQMINVESCO EXCH TRADED FD TR II	21,210	$5M	0.1%	ADD 8%
153	SNYSANOFI SA	102,944	$5M	0.1%	ADD 68%
154	MTUMISHARES TR	20,457	$5M	0.1%	ADD 26%
155	IJHISHARES TR	72,573	$5M	0.1%	ADD 8%
156	IJRISHARES TR	39,140	$5M	0.1%	ADD 11%
157	FDVVFIDELITY COVINGTON TRUST	87,810	$5M	0.1%	HOLD
158	AVSCAMERICAN CENTY ETF TR	77,289	$5M	0.1%	NEW
159	BAIBLACKROCK ETF TRUST	145,234	$5M	0.1%	ADD 6%
160	BDXBECTON DICKINSON & CO	30,412	$5M	0.1%	ADD 25%
161	SPSMSPDR SERIES TRUST	98,944	$5M	0.1%	TRIM −23%
162	QCOMQUALCOMM INC	37,045	$5M	0.1%	ADD 3%
163	MBBISHARES TR	49,717	$5M	0.1%	ADD 4%
164	VIGVANGUARD SPECIALIZED FUNDS	21,889	$5M	0.1%	ADD 10%
165	PANWPALO ALTO NETWORKS INC	28,976	$5M	0.1%	TRIM −14%
166	HBANHUNTINGTON BANCSHARES INC	296,610	$5M	0.1%	NEW
167	SGOLETFS GOLD TR	102,278	$5M	0.1%	ADD 6%
168	RTXRTX CORPORATION	23,146	$4M	0.1%	ADD 10%
169	VZVERIZON COMMUNICATIONS INC	88,726	$4M	0.1%	ADD 13%
170	BNYBANK NEW YORK MELLON CORP	37,474	$4M	0.1%	TRIM −12%
171	APHAMPHENOL CORP	35,022	$4M	0.1%	ADD 4%
172	THROBLACKROCK ETF TRUST	119,343	$4M	0.1%	HOLD
173	TMFCRBB FD INC	63,343	$4M	0.1%	ADD 4%
174	EPDENTERPRISE PRODS PARTNERS L	110,066	$4M	0.1%	TRIM −16%
175	AMGNAMGEN INC	11,714	$4M	0.1%	NEW
176	CLSCELESTICA INC	14,582	$4M	0.1%	ADD 3%
177	ETHOAMPLIFY ETF TR	61,623	$4M	0.1%	HOLD
178	ABNBAIRBNB INC	32,113	$4M	0.1%	ADD 3%
179	JEPQJ P MORGAN EXCHANGE TRADED F	72,109	$4M	0.1%	ADD 3%
180	KOCOCA COLA CO	51,764	$4M	0.1%	ADD 7%
181	PEPPEPSICO INC	25,076	$4M	0.1%	ADD 3%
182	APDAIR PRODS & CHEMS INC	13,360	$4M	0.1%	ADD 3%
183	BONDPIMCO ETF TR	41,864	$4M	0.1%	HOLD
184	RDVYFIRST TR EXCHANGE TRADED FD	55,432	$4M	0.1%	ADD 7%
185	ANETARISTA NETWORKS INC	30,404	$4M	0.1%	ADD 7%
186	ABBVABBVIE INC	17,079	$4M	0.1%	HOLD
187	CDXSIMPLIFY EXCHANGE TRADED FUN	173,191	$4M	0.1%	ADD 12%
188	BACBANK AMERICA CORP	75,653	$4M	0.1%	TRIM −13%
189	ADSKAUTODESK INC	15,402	$4M	0.1%	TRIM −11%
190	PRFINVESCO EXCHANGE TRADED FD T	75,963	$4M	0.1%	TRIM −6%
191	HSBCHSBC HLDGS PLC	43,734	$4M	0.1%	TRIM −19%
192	TAT&T INC	123,422	$4M	0.1%	ADD 25%
193	TBLUTORTOISE CAPITAL SERIES TRUS	70,132	$4M	0.1%	ADD 4%
194	CGDVCAPITAL GROUP DIVIDEND VALUE	82,406	$4M	0.1%	ADD 21%
195	FTSMFIRST TR EXCHANGE-TRADED FD	57,751	$3M	0.1%	HOLD
196	CEGCONSTELLATION ENERGY CORP	12,329	$3M	0.1%	ADD 14%
197	MFCMANULIFE FINL CORP	99,919	$3M	0.1%	HOLD
198	IAGGISHARES TR	68,591	$3M	0.1%	ADD 5%
199	BIVVANGUARD BD INDEX FDS	44,195	$3M	0.1%	TRIM −11%
200	SPYVSPDR SERIES TRUST	60,280	$3M	0.1%	TRIM −21%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

269K

245K

283K

317K

600K

559K

$97M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

990K

893K

1.2M

1.1M

3.5M

3.4M

$89M

SPYMSPDR SERIES TRUST

368K

310K

349K

311K

1.1M

1.2M

$89M

AAPLAPPLE INC

190K

187K

188K

177K

321K

317K

$81M

RODMLATTICE STRATEGIES TR

805K

693K

678K

608K

1.7M

$68M

CRTCDBX ETF TR

—

492K

538K

542K

1.7M

$62M

AMZNAMAZON COM INC

118K

107K

109K

115K

271K

292K

$61M

SNPEDBX ETF TR

448K

370K

551K

245K

962K

958K

$57M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

472K

416K

327K

253K

865K

963K

$50M

GOOGLALPHABET INC

102K

96K

95K

170K

174K

$50M

MSFTMICROSOFT CORP

75K

69K

68K

66K

125K

135K

$50M

AVUSAMERICAN CENTY ETF TR

362K

374K

408K

412K

428K

431K

$48M

SPEMSPDR INDEX SHS FDS

444K

385K

390K

349K

990K

1.0M

$48M

BRK.BBERKSHIRE HATHAWAY INC DEL

45K

—

46K

44K

99K

97K

$47M

TMBTHORNBURG ETF TR

—

1.7M

$44M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WCG Wealth Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 519 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

WCG Wealth Advisors LLC