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 12 of 15

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46435U549

Shares:16.3K

Value:$775.9K

% of Portfolio:0.1% ($775.9K/$1.3B)

General Motors Co

GM|37045V100

Shares:16.3K

Value:$765.0K

% of Portfolio:0.1% ($765.0K/$1.3B)

92189F791

GDXJ|92189F791

Shares:13.0K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$1.3B)

14020W106

Shares:19.0K

Value:$677.4K

% of Portfolio:0.1% ($677.4K/$1.3B)

922042858

VWO|922042858

Shares:14.8K

Value:$671.9K

% of Portfolio:0.1% ($671.9K/$1.3B)

33738D879

Shares:27.7K

Value:$657.1K

% of Portfolio:0.0% ($657.1K/$1.3B)

31609A404

Shares:21.1K

Value:$626.6K

% of Portfolio:0.0% ($626.6K/$1.3B)

46654Q773

Shares:12.0K

Value:$624.5K

% of Portfolio:0.0% ($624.5K/$1.3B)

37960A859

Shares:27.6K

Value:$608.0K

% of Portfolio:0.0% ($608.0K/$1.3B)

808524755

FNDF|808524755

Shares:16.5K

Value:$597.4K

% of Portfolio:0.0% ($597.4K/$1.3B)

46436E361

Shares:23.9K

Value:$589.5K

% of Portfolio:0.0% ($589.5K/$1.3B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:18.5K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$1.3B)

Maplebear Inc.

CART|565394103

Shares:13.5K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$1.3B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:60.9K

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$1.3B)

33740U752

Shares:17.9K

Value:$533.0K

% of Portfolio:0.0% ($533.0K/$1.3B)

808524771

FNDX|808524771

Shares:22.2K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$1.3B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:16.1K

Value:$523.6K

% of Portfolio:0.0% ($523.6K/$1.3B)

78468R788

Shares:11.7K

Value:$517.1K

% of Portfolio:0.0% ($517.1K/$1.3B)

45782C664

Shares:12.2K

Value:$509.1K

% of Portfolio:0.0% ($509.1K/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:17.5K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	16.3K	QoQ -4.15% (-708) YoY -26.28% (-5.8K)	All Managers (Combined)	$775.9K	0.1% ($775.9K/$1.3B)	QoQ -2.03% (-$16.1K) YoY +74288.49% (-$774.8K)
General Motors Co(GMcusip37045V100)	16.3K	QoQ -2.24% (-373) YoY -9.83% (-1.8K)	All Managers (Combined)	$765.0K	0.1% ($765.0K/$1.3B)	QoQ -13.66% (-$121.0K) YoY +93414.79% (-$764.1K)
(GDXJcusip92189F791)	13.0K	QoQ +0.77% (+100) YoY -0.16% (-22)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$1.3B)	QoQ +34.87% (+$191.8K) YoY +147381.70% (-$741.3K)
(cusip14020W106)✕	19.0K	QoQ +24.23% (+3.7K) YoY NEW(+19.0K)	All Managers (Combined)	$677.4K	0.1% ($677.4K/$1.3B)	QoQ +25.67% (+$138.4K) YoY NEW(+$677.4K)
(VWOcusip922042858)	14.8K	QoQ -12.70% (-2.2K) YoY -38.48% (-9.3K)	All Managers (Combined)	$671.9K	0.1% ($671.9K/$1.3B)	QoQ -10.29% (-$77.1K) YoY +66552.77% (-$670.9K)
(cusip33738D879)✕	27.7K	QoQ NEW(+27.7K) YoY +145.07% (+16.4K)	All Managers (Combined)	$657.1K	0.0% ($657.1K/$1.3B)	QoQ NEW(+$657.1K) YoY +237124.18% (+$656.8K)
(cusip31609A404)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$626.6K	0.0% ($626.6K/$1.3B)	QoQ NEW(+$626.6K) YoY NEW(+$626.6K)
(cusip46654Q773)✕	12.0K	QoQ +11.48% (+1.2K) YoY NEW(+12.0K)	All Managers (Combined)	$624.5K	0.0% ($624.5K/$1.3B)	QoQ +12.51% (+$69.5K) YoY NEW(+$624.5K)
(cusip37960A859)✕	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$608.0K	0.0% ($608.0K/$1.3B)	QoQ NEW(+$608.0K) YoY NEW(+$608.0K)
(FNDFcusip808524755)	16.5K	QoQ +4.25% (+674) YoY +24.51% (+3.3K)	All Managers (Combined)	$597.4K	0.0% ($597.4K/$1.3B)	QoQ +13.35% (+$70.4K) YoY +126198.52% (+$596.9K)
(cusip46436E361)✕	23.9K	QoQ +54.39% (+8.4K) YoY +63.52% (+9.3K)	All Managers (Combined)	$589.5K	0.0% ($589.5K/$1.3B)	QoQ +11.44% (+$60.5K) YoY +128617.24% (+$589.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	18.5K	QoQ +14.69% (+2.4K) YoY NEW(+18.5K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$1.3B)	QoQ +22.16% (+$102.0K) YoY NEW(+$562.0K)
Maplebear Inc.(CARTcusip565394103)	13.5K	QoQ -5.52% (-788) YoY NEW(+13.5K)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$1.3B)	QoQ -8.94% (-$52.8K) YoY NEW(+$537.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	60.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$533.7K	0.0% ($533.7K/$1.3B)	QoQ +2.03% (+$10.7K) YoY +100589.62% (+$533.1K)
(cusip33740U752)✕	17.9K	QoQ -7.75% (-1.5K) YoY +53.87% (+6.3K)	All Managers (Combined)	$533.0K	0.0% ($533.0K/$1.3B)	QoQ -12.33% (-$75.0K) YoY +161906.38% (+$532.7K)
(FNDXcusip808524771)	22.2K	QoQ +20.68% (+3.8K) YoY NEW(+22.2K)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$1.3B)	QoQ +20.32% (+$88.6K) YoY NEW(+$524.6K)
abrdn Silver ETF Trust(SIVRcusip003264108)	16.1K	QoQ +6.90% (+1.0K) YoY NEW(+16.1K)	All Managers (Combined)	$523.6K	0.0% ($523.6K/$1.3B)	QoQ +26.17% (+$108.6K) YoY NEW(+$523.6K)
(cusip78468R788)✕	11.7K	QoQ 0.00% (+1) YoY -78.76% (-43.3K)	All Managers (Combined)	$517.1K	0.0% ($517.1K/$1.3B)	QoQ +2.39% (+$12.1K) YoY +22984.01% (-$514.8K)
(cusip45782C664)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$509.1K	0.0% ($509.1K/$1.3B)	QoQ NEW(+$509.1K) YoY NEW(+$509.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	17.5K	QoQ +6.80% (+1.1K) YoY NEW(+17.5K)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$1.3B)	QoQ +11.17% (+$50.1K) YoY NEW(+$498.1K)