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

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Page 10 of 15

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67092P508

Shares:35.4K

Value:$1.2M

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:19.5K

Value:$1.2M

78464A805

Shares:17.7K

Value:$1.2M

INTEL CORP

INTC|458140100

Shares:52.5K

Value:$1.2M

67092P409

Shares:27.7K

Value:$1.2M

97717X560

Shares:37.8K

Value:$1.2M

46641Q878

Shares:25.1K

Value:$1.2M

46641Q399

BBUS|46641Q399

Shares:10.7K

Value:$1.1M

33738R506

Shares:18.5K

Value:$1.1M

92189F643

Shares:12.2K

Value:$1.1M

808524300

SCHG|808524300

Shares:42.9K

Value:$1.1M

46435U135

Shares:22.7K

Value:$1.1M

46429B598

Shares:20.7K

Value:$1.1M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.5K

Value:$1.1M

33740F805

Shares:23.7K

Value:$1.0M

464286533

Shares:17.8K

Value:$1.0M

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:32.8K

Value:$1.0M

33733E104

Shares:11.4K

Value:$1.0M

69374H105

Shares:19.6K

Value:$1.0M

46641Q647

Shares:19.1K

Value:$955.5K

Instrument	Shares		Other Manager	Value
(cusip67092P508)✕	35.4K	QoQ -12.97% (-5.3K) YoY -0.75% (-270)	All Managers (Combined)	$1.2M	QoQ -14.47% (-$205.3K) YoY +99139.27% (-$1.2M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	19.5K	QoQ -0.69% (-136) YoY +18.56% (+3.0K)	All Managers (Combined)	$1.2M	QoQ -0.80% (-$9.8K) YoY +138643.18% (+$1.2M)
(cusip78464A805)✕	17.7K	QoQ -0.10% (-18) YoY -20.52% (-4.6K)	All Managers (Combined)	$1.2M	QoQ -4.86% (-$61.3K) YoY +84156.42% (-$1.2M)
INTEL CORP(INTCcusip458140100)	52.5K	QoQ +82.13% (+23.7K) YoY +119.53% (+28.6K)	All Managers (Combined)	$1.2M	QoQ +106.21% (+$613.9K) YoY +112769.69% (+$1.2M)
(cusip67092P409)✕	27.7K	QoQ -9.04% (-2.8K) YoY -6.46% (-1.9K)	All Managers (Combined)	$1.2M	QoQ -17.59% (-$254.2K) YoY +90179.37% (-$1.2M)
(cusip97717X560)✕	37.8K	QoQ +68.42% (+15.4K) YoY NEW(+37.8K)	All Managers (Combined)	$1.2M	QoQ +59.17% (+$437.9K) YoY NEW(+$1.2M)
(cusip46641Q878)✕	25.1K	QoQ +29.24% (+5.7K) YoY +131.44% (+14.3K)	All Managers (Combined)	$1.2M	QoQ +29.18% (+$261.2K) YoY +230687.82% (+$1.2M)
(BBUScusip46641Q399)	10.7K	QoQ -9.29% (-1.1K) YoY NEW(+10.7K)	All Managers (Combined)	$1.1M	QoQ -13.60% (-$170.2K) YoY NEW(+$1.1M)
(cusip33738R506)✕	18.5K	QoQ -1.99% (-376) YoY -6.17% (-1.2K)	All Managers (Combined)	$1.1M	QoQ -2.99% (-$33.3K) YoY +97699.72% (-$1.1M)
(cusip92189F643)✕	12.2K	QoQ -27.24% (-4.6K) YoY -54.81% (-14.8K)	All Managers (Combined)	$1.1M	QoQ -30.95% (-$482.0K) YoY +44137.69% (-$1.1M)
(SCHGcusip808524300)	42.9K	QoQ +1.43% (-607) YoY NEW(+42.9K)	All Managers (Combined)	$1.1M	QoQ -8.86% (-$104.5K) YoY NEW(+$1.1M)
(cusip46435U135)✕	22.7K	QoQ -1.14% (-264) YoY +12.39% (+2.5K)	All Managers (Combined)	$1.1M	QoQ -4.77% (-$53.6K) YoY +112616.68% (+$1.1M)
(cusip46429B598)✕	20.7K	QoQ -11.84% (-2.8K) YoY +19.53% (+3.4K)	All Managers (Combined)	$1.1M	QoQ -13.76% (-$170.2K) YoY +119121.70% (+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.5K	QoQ -4.44% (-1.1K) YoY -23.19% (-7.1K)	All Managers (Combined)	$1.1M	QoQ +8.41% (-$82.7K) YoY +82897.74% (-$1.1M)
(cusip33740F805)✕	23.7K	QoQ -6.66% (-1.7K) YoY NEW(+23.7K)	All Managers (Combined)	$1.0M	QoQ -4.80% (-$52.4K) YoY NEW(+$1.0M)
(cusip464286533)✕	17.8K	QoQ -2.87% (-525) YoY -8.14% (-1.6K)	All Managers (Combined)	$1.0M	QoQ -2.26% (-$24.0K) YoY +94599.81% (-$1.0M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	32.8K	QoQ +6.28% (+1.9K) YoY +80.99% (+14.7K)	All Managers (Combined)	$1.0M	QoQ +7.81% (+$74.1K) YoY +225758.71% (+$1.0M)
(cusip33733E104)✕	11.4K	QoQ -17.24% (-2.4K) YoY -31.75% (-5.3K)	All Managers (Combined)	$1.0M	QoQ -15.54% (-$187.9K) YoY +71302.51% (-$1.0M)
(cusip69374H105)✕	19.6K	QoQ -0.44% (-87) YoY -27.36% (-7.4K)	All Managers (Combined)	$1.0M	QoQ -4.18% (-$44.2K) YoY +78199.22% (-$1.0M)
(cusip46641Q647)✕	19.1K	QoQ +0.57% (+110) YoY -53.65% (-22.1K)	All Managers (Combined)	$955.5K	QoQ +0.26% (+$2.5K) YoY +45554.56% (-$953.5K)