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 13 of 15

Sort by:

46090A804

Shares:10.4K

Value:$489.1K

SPROTT INC.

SII|852066208

Shares:10.9K

Value:$489.1K

46438F101

Shares:10.2K

Value:$479.2K

38747R108

Shares:21.9K

Value:$476.0K

ENBRIDGE INC

ENB|29250N105

Shares:10.4K

Value:$459.9K

92189F353

Shares:23.1K

Value:$453.4K

46428Q109

Shares:14.4K

Value:$447.0K

82889N699

Shares:15.0K

Value:$444.0K

46436E569

Shares:10.1K

Value:$433.2K

78463X533

Shares:11.3K

Value:$404.4K

Clear Secure, Inc.

YOU|18467V109

Shares:15.6K

Value:$403.1K

47804J842

Shares:10.8K

Value:$401.6K

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:18.6K

Value:$393.5K

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:55.7K

Value:$392.6K

37954Y657

Shares:20.4K

Value:$389.1K

46429B267

Shares:16.5K

Value:$378.7K

46435U556

Shares:11.9K

Value:$375.4K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:28.4K

Value:$375.2K

97717X263

Shares:10.0K

Value:$368.4K

46438R105

Shares:25.8K

Value:$357.0K

Instrument	Shares		Other Manager	Value
(cusip46090A804)✕	10.4K	QoQ -3.62% (-392) YoY NEW(+10.4K)	All Managers (Combined)	$489.1K	QoQ -2.56% (-$12.9K) YoY NEW(+$489.1K)
SPROTT INC.(SIIcusip852066208)	10.9K	QoQ 0.00% (+0) YoY -2.67% (-300)	All Managers (Combined)	$489.1K	QoQ +6.32% (+$29.1K) YoY +118036.23% (-$488.7K)
(cusip46438F101)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$479.2K	QoQ NEW(+$479.2K) YoY NEW(+$479.2K)
(cusip38747R108)✕	21.9K	QoQ -7.62% (-1.8K) YoY NEW(+21.9K)	All Managers (Combined)	$476.0K	QoQ +0.41% (-$2.0K) YoY NEW(+$476.0K)
ENBRIDGE INC(ENBcusip29250N105)	10.4K	QoQ -17.64% (-2.2K) YoY -1.37% (-145)	All Managers (Combined)	$459.9K	QoQ -14.03% (-$75.1K) YoY +120615.74% (-$459.5K)
(cusip92189F353)✕	23.1K	QoQ -4.15% (-1.0K) YoY NEW(+23.1K)	All Managers (Combined)	$453.4K	QoQ -3.32% (-$15.6K) YoY NEW(+$453.4K)
(cusip46428Q109)✕	14.4K	QoQ -2.94% (-437) YoY +26.90% (+3.1K)	All Managers (Combined)	$447.0K	QoQ +14.31% (-$56.0K) YoY +172475.67% (+$446.7K)
(cusip82889N699)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$444.0K	QoQ NEW(+$444.0K) YoY NEW(+$444.0K)
(cusip46436E569)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.2K	QoQ -5.62% (-$25.8K) YoY +106070.34% (+$432.8K)
(cusip78463X533)✕	11.3K	QoQ -12.45% (-1.6K) YoY NEW(+11.3K)	All Managers (Combined)	$404.4K	QoQ -11.31% (-$51.6K) YoY NEW(+$404.4K)
Clear Secure, Inc.(YOUcusip18467V109)	15.6K	QoQ +11.36% (+1.6K) YoY NEW(+15.6K)	All Managers (Combined)	$403.1K	QoQ +8.36% (+$31.1K) YoY NEW(+$403.1K)
(cusip47804J842)✕	10.8K	QoQ -2.35% (-260) YoY NEW(+10.8K)	All Managers (Combined)	$401.6K	QoQ -8.31% (-$36.4K) YoY NEW(+$401.6K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$393.5K	QoQ NEW(+$393.5K) YoY NEW(+$393.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	55.7K	QoQ -2.96% (-1.7K) YoY -61.95% (-90.7K)	All Managers (Combined)	$392.6K	QoQ +0.41% (-$1.6K) YoY +45132.14% (-$391.7K)
(cusip37954Y657)✕	20.4K	QoQ -6.43% (-1.4K) YoY -37.06% (-12.0K)	All Managers (Combined)	$389.1K	QoQ -8.66% (-$36.9K) YoY +59302.74% (-$388.4K)
(cusip46429B267)✕	16.5K	QoQ -73.90% (-46.7K) YoY -60.96% (-25.7K)	All Managers (Combined)	$378.7K	QoQ -73.89% (-$1.1M) YoY +39311.75% (-$377.8K)
(cusip46435U556)✕	11.9K	QoQ -4.07% (-507) YoY +9.54% (+1.0K)	All Managers (Combined)	$375.4K	QoQ -18.57% (-$85.6K) YoY +100263.63% (+$375.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$375.2K	QoQ NEW(+$375.2K) YoY NEW(+$375.2K)
(cusip97717X263)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$368.4K	QoQ NEW(+$368.4K) YoY NEW(+$368.4K)
(cusip46438R105)✕	25.8K	QoQ +43.09% (-7.8K) YoY NEW(+25.8K)	All Managers (Combined)	$357.0K	QoQ -21.88% (-$100.0K) YoY NEW(+$357.0K)