Wcg-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "MAIN",
  null,
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "GDXJ",
  null,
  "T",
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  "ETG",
  null,
  "NUV",
  "EOI",
  null,
  "ETJ",
  null,
  "EBAY",
  "PDI",
  null,
  null,
  "SII",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETB",
  "AVK",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "QCOM",
  null,
  "FSCO",
  null,
  null,
  null,
  "EMXC",
  null,
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "RRR",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  "TEAF",
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "NVS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "DNP",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  "FNDX",
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "SBUX",
  "UBER",
  "UL",
  "SCHW",
  "VWO",
  "ETV",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEF",
  null,
  null,
  "SNY",
  "IEF",
  "TSM",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  "GM",
  "DEO",
  "SGOL",
  null,
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "BND",
  "V",
  "WMT",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "TRDA",
  null,
  "CART",
  null,
  "SCHD",
  "ET",
  "CHKP",
  "SCHG",
  null,
  "MFC",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "BAC",
  "BCS",
  "BK",
  "CSCO",
  "C",
  "YOU",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "COP",
  "CPNG",
  null,
  "DFAC",
  "DOCU",
  null,
  "ADI",
  "NEE",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 284
Total Value: 1316014404
Accession Number: 0001855713-25-000005
Form Type: 13F-HR/A
CIK: wcg-wealth-advisors
Manager Name: Wcg-Wealth-Advisors

Data Enrichment

46% identified

132 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

284 positions • $1,316,014.404K total value

284 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 15

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Apple Inc.

AAPL|037833100

Shares:186.6K

Value:$41.5M

025072885

Shares:373.6K

Value:$34.5M

78467V848

Shares:759.4K

Value:$30.6M

41653L305

Shares:815.0K

Value:$27.6M

46654Q609

Shares:361.3K

Value:$26.7M

NVIDIA CORP

NVDA|67066G104

Shares:245.3K

Value:$26.6M

46641Q167

Shares:412.6K

Value:$26.2M

MICROSOFT CORP

MSFT|594918104

Shares:69.5K

Value:$26.1M

464287200

IVV|464287200

Shares:45.4K

Value:$25.5M

464287440

IEF|464287440

Shares:248.2K

Value:$23.7M

72201R585

Shares:893.5K

Value:$23.5M

518416102

Shares:693.4K

Value:$21.5M

72201R866

Shares:415.9K

Value:$21.4M

78464A854

SPLG|78464A854

Shares:309.5K

Value:$20.4M

AMAZON COM INC

AMZN|023135106

Shares:106.8K

Value:$20.3M

025072703

AVDE|025072703

Shares:303.0K

Value:$20.1M

46434V613

Shares:411.6K

Value:$19.0M

233051143

Shares:369.6K

Value:$18.6M

81369Y605

Shares:329.6K

Value:$16.4M

78463X509

Shares:385.2K

Value:$15.2M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	186.6K	QoQ -1.70% (-3.2K) YoY +6.80% (+11.9K)	All Managers (Combined)	$41.5M	QoQ -12.81% (-$6.1M) YoY +138248.13% (+$41.4M)
(cusip025072885)✕	373.6K	QoQ +3.11% (-11.3K) YoY +12.27% (+40.9K)	All Managers (Combined)	$34.5M	QoQ -1.72% (-$606.2K) YoY +115790.90% (+$34.5M)
(cusip78467V848)✕	759.4K	QoQ +3.71% (+27.2K) YoY NEW(+759.4K)	All Managers (Combined)	$30.6M	QoQ +6.08% (+$1.8M) YoY NEW(+$30.6M)
(cusip41653L305)✕	815.0K	QoQ -16.23% (-157.9K) YoY +3.71% (+29.2K)	All Managers (Combined)	$27.6M	QoQ -14.90% (-$4.8M) YoY +103978.74% (+$27.6M)
(cusip46654Q609)✕	361.3K	QoQ +22.74% (+66.9K) YoY NEW(+361.3K)	All Managers (Combined)	$26.7M	QoQ +11.77% (+$2.8M) YoY NEW(+$26.7M)
NVIDIA CORP(NVDAcusip67066G104)	245.3K	QoQ -8.65% (-23.3K) YoY +892.90% (+220.6K)	All Managers (Combined)	$26.6M	QoQ -26.28% (-$9.5M) YoY +118996.99% (+$26.6M)
(cusip46641Q167)✕	412.6K	QoQ +17.54% (+61.6K) YoY NEW(+412.6K)	All Managers (Combined)	$26.2M	QoQ +17.98% (+$4.0M) YoY NEW(+$26.2M)
MICROSOFT CORP(MSFTcusip594918104)	69.5K	QoQ -6.88% (-5.1K) YoY +2.55% (+1.7K)	All Managers (Combined)	$26.1M	QoQ -17.06% (-$5.4M) YoY +91403.76% (+$26.1M)
(IVVcusip464287200)	45.4K	QoQ -13.22% (-6.9K) YoY -37.75% (-27.6K)	All Managers (Combined)	$25.5M	QoQ -17.17% (-$5.3M) YoY +66429.20% (-$25.5M)
(IEFcusip464287440)	248.2K	QoQ -10.53% (-29.2K) YoY +0.11% (+282)	All Managers (Combined)	$23.7M	QoQ -7.70% (-$2.0M) YoY +100766.54% (+$23.7M)
(cusip72201R585)✕	893.5K	QoQ -9.74% (-96.4K) YoY NEW(+893.5K)	All Managers (Combined)	$23.5M	QoQ -8.24% (-$2.1M) YoY NEW(+$23.5M)
(cusip518416102)✕	693.4K	QoQ -13.88% (-111.8K) YoY -11.12% (-86.8K)	All Managers (Combined)	$21.5M	QoQ -6.09% (-$1.4M) YoY +98270.56% (-$21.5M)
(cusip72201R866)✕	415.9K	QoQ -11.90% (-56.2K) YoY -9.45% (-43.4K)	All Managers (Combined)	$21.4M	QoQ -12.20% (-$3.0M) YoY +88856.58% (-$21.4M)
(SPLGcusip78464A854)	309.5K	QoQ -16.00% (-59.0K) YoY +118.58% (+167.9K)	All Managers (Combined)	$20.4M	QoQ -19.87% (-$5.0M) YoY +233507.96% (+$20.3M)
AMAZON COM INC(AMZNcusip023135106)	106.8K	QoQ -9.88% (-11.7K) YoY -7.23% (-8.3K)	All Managers (Combined)	$20.3M	QoQ -21.84% (-$5.7M) YoY +97746.23% (-$20.3M)
(AVDEcusip025072703)	303.0K	QoQ +2.55% (+7.5K) YoY +18.40% (+47.1K)	All Managers (Combined)	$20.1M	QoQ +10.74% (+$1.9M) YoY +123002.65% (+$20.1M)
(cusip46434V613)✕	411.6K	QoQ -14.04% (-67.2K) YoY +28.16% (+90.5K)	All Managers (Combined)	$19.0M	QoQ -12.39% (-$2.7M) YoY +129435.32% (+$18.9M)
(cusip233051143)✕	369.6K	QoQ -17.58% (-78.9K) YoY -61.53% (-591.4K)	All Managers (Combined)	$18.6M	QoQ -21.98% (-$5.3M) YoY +40452.60% (-$18.6M)
(cusip81369Y605)✕	329.6K	QoQ -14.28% (-54.9K) YoY -18.15% (-73.1K)	All Managers (Combined)	$16.4M	QoQ -11.65% (-$2.2M) YoY +96688.52% (-$16.4M)
(cusip78463X509)✕	385.2K	QoQ -13.30% (-59.1K) YoY -11.48% (-50.0K)	All Managers (Combined)	$15.2M	QoQ -11.04% (-$1.9M) YoY +96188.17% (-$15.1M)