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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 15

Sort by:

921943858

VEA|921943858

Shares:18.6K

Value:$947.9K

% of Portfolio:0.1% ($947.9K/$1.3B)

464288281

Shares:10.4K

Value:$943.0K

% of Portfolio:0.1% ($943.0K/$1.3B)

00214Q104

Shares:19.8K

Value:$939.7K

% of Portfolio:0.1% ($939.7K/$1.3B)

98149E303

Shares:15.2K

Value:$937.9K

% of Portfolio:0.1% ($937.9K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:14.1K

Value:$921.5K

% of Portfolio:0.1% ($921.5K/$1.3B)

233051432

Shares:25.0K

Value:$905.5K

% of Portfolio:0.1% ($905.5K/$1.3B)

Main Street Capital CORP

MAIN|56035L104

Shares:15.7K

Value:$888.8K

% of Portfolio:0.1% ($888.8K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.7K

Value:$880.6K

% of Portfolio:0.1% ($880.6K/$1.3B)

464287762

Shares:14.4K

Value:$878.6K

% of Portfolio:0.1% ($878.6K/$1.3B)

92189F437

Shares:30.2K

Value:$872.2K

% of Portfolio:0.1% ($872.2K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:11.1K

Value:$861.6K

% of Portfolio:0.1% ($861.6K/$1.3B)

Coupang, Inc.

CPNG|22266T109

Shares:38.9K

Value:$853.5K

% of Portfolio:0.1% ($853.5K/$1.3B)

921937835

BND|921937835

Shares:11.6K

Value:$848.4K

% of Portfolio:0.1% ($848.4K/$1.3B)

33739P103

Shares:13.1K

Value:$836.7K

% of Portfolio:0.1% ($836.7K/$1.3B)

DOCUSIGN, INC.

DOCU|256163106

Shares:10.0K

Value:$815.6K

% of Portfolio:0.1% ($815.6K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.4K

Value:$808.9K

% of Portfolio:0.1% ($808.9K/$1.3B)

46138W107

Shares:13.0K

Value:$800.2K

% of Portfolio:0.1% ($800.2K/$1.3B)

92647X822

Shares:32.4K

Value:$795.1K

% of Portfolio:0.1% ($795.1K/$1.3B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:18.2K

Value:$791.1K

% of Portfolio:0.1% ($791.1K/$1.3B)

CITIGROUP INC

C|172967424

Shares:11.1K

Value:$785.6K

% of Portfolio:0.1% ($785.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	18.6K	QoQ -21.68% (-5.2K) YoY -24.68% (-6.1K)	All Managers (Combined)	$947.9K	0.1% ($947.9K/$1.3B)	QoQ -16.77% (-$191.1K) YoY +76220.53% (-$946.7K)
(cusip464288281)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$943.0K	0.1% ($943.0K/$1.3B)	QoQ NEW(+$943.0K) YoY NEW(+$943.0K)
(cusip00214Q104)✕	19.8K	QoQ -2.85% (-580) YoY -34.25% (-10.3K)	All Managers (Combined)	$939.7K	0.1% ($939.7K/$1.3B)	QoQ -18.57% (-$214.3K) YoY +62378.92% (-$938.2K)
(cusip98149E303)✕	15.2K	QoQ -8.37% (-1.4K) YoY +37.02% (+4.1K)	All Managers (Combined)	$937.9K	0.1% ($937.9K/$1.3B)	QoQ +9.06% (-$77.9K) YoY +192496.50% (+$937.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	14.1K	QoQ +7.33% (-965) YoY NEW(+14.1K)	All Managers (Combined)	$921.5K	0.1% ($921.5K/$1.3B)	QoQ -17.94% (-$201.5K) YoY NEW(+$921.5K)
(cusip233051432)✕	25.0K	QoQ +20.01% (+4.2K) YoY +45.32% (+7.8K)	All Managers (Combined)	$905.5K	0.1% ($905.5K/$1.3B)	QoQ +20.25% (+$152.5K) YoY +147139.67% (+$904.9K)
Main Street Capital CORP(MAINcusip56035L104)	15.7K	QoQ +48.04% (+5.1K) YoY NEW(+15.7K)	All Managers (Combined)	$888.8K	0.1% ($888.8K/$1.3B)	QoQ +42.90% (+$266.8K) YoY NEW(+$888.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.7K	QoQ -10.42% (-1.7K) YoY -7.73% (-1.2K)	All Managers (Combined)	$880.6K	0.1% ($880.6K/$1.3B)	QoQ +2.75% (-$23.6K) YoY +126787.17% (-$879.9K)
(cusip464287762)✕	14.4K	QoQ +5.17% (+710) YoY +11.04% (+1.4K)	All Managers (Combined)	$878.6K	0.1% ($878.6K/$1.3B)	QoQ +9.96% (+$79.6K) YoY +109184.20% (+$877.8K)
(cusip92189F437)✕	30.2K	QoQ +21.83% (+5.4K) YoY +81.36% (+13.6K)	All Managers (Combined)	$872.2K	0.1% ($872.2K/$1.3B)	QoQ +22.67% (+$161.2K) YoY +180111.15% (+$871.7K)
Arista Networks, Inc.(ANETcusip040413205)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$861.6K	0.1% ($861.6K/$1.3B)	QoQ NEW(+$861.6K) YoY NEW(+$861.6K)
Coupang, Inc.(CPNGcusip22266T109)	38.9K	QoQ -3.92% (-1.6K) YoY NEW(+38.9K)	All Managers (Combined)	$853.5K	0.1% ($853.5K/$1.3B)	QoQ -4.09% (-$36.5K) YoY NEW(+$853.5K)
(BNDcusip921937835)	11.6K	QoQ -35.19% (-6.3K) YoY -4.49% (-544)	All Managers (Combined)	$848.4K	0.1% ($848.4K/$1.3B)	QoQ -33.82% (-$433.6K) YoY +96524.03% (-$847.5K)
(cusip33739P103)✕	13.1K	QoQ -0.01% (-2) YoY NEW(+13.1K)	All Managers (Combined)	$836.7K	0.1% ($836.7K/$1.3B)	QoQ -2.59% (-$22.3K) YoY NEW(+$836.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$815.6K	0.1% ($815.6K/$1.3B)	QoQ NEW(+$815.6K) YoY NEW(+$815.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$808.9K	0.1% ($808.9K/$1.3B)	QoQ NEW(+$808.9K) YoY NEW(+$808.9K)
(cusip46138W107)✕	13.0K	QoQ -6.42% (-894) YoY -14.00% (-2.1K)	All Managers (Combined)	$800.2K	0.1% ($800.2K/$1.3B)	QoQ -1.82% (-$14.8K) YoY +86310.36% (-$799.2K)
(cusip92647X822)✕	32.4K	QoQ -0.28% (-92) YoY NEW(+32.4K)	All Managers (Combined)	$795.1K	0.1% ($795.1K/$1.3B)	QoQ -8.29% (-$71.9K) YoY NEW(+$795.1K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	18.2K	QoQ 0.00% (-0) YoY +2.04% (+365)	All Managers (Combined)	$791.1K	0.1% ($791.1K/$1.3B)	QoQ -6.16% (-$51.9K) YoY +73900.84% (+$790.0K)
CITIGROUP INC(Ccusip172967424)	11.1K	QoQ -4.38% (-507) YoY NEW(+11.1K)	All Managers (Combined)	$785.6K	0.1% ($785.6K/$1.3B)	QoQ -3.61% (-$29.4K) YoY NEW(+$785.6K)