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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Wcg-Wealth-Advisors
Data Enrichment
46% identified132 identified152 unidentified
Holdings
284 positions • $1.3B total value
Manager:
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Page 13 of 15
46090A804
Shares:10.4K
Value:$489.1K
% of Portfolio:0.0% ($489.1K/$1.3B)
46438F101
Shares:10.2K
Value:$479.2K
% of Portfolio:0.0% ($479.2K/$1.3B)
38747R108
Shares:21.9K
Value:$476.0K
% of Portfolio:0.0% ($476.0K/$1.3B)
92189F353
Shares:23.1K
Value:$453.4K
% of Portfolio:0.0% ($453.4K/$1.3B)
46428Q109
Shares:14.4K
Value:$447.0K
% of Portfolio:0.0% ($447.0K/$1.3B)
82889N699
Shares:15.0K
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$1.3B)
46436E569
Shares:10.1K
Value:$433.2K
% of Portfolio:0.0% ($433.2K/$1.3B)
78463X533
Shares:11.3K
Value:$404.4K
% of Portfolio:0.0% ($404.4K/$1.3B)
47804J842
Shares:10.8K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$1.3B)
Shares:18.6K
Value:$393.5K
% of Portfolio:0.0% ($393.5K/$1.3B)
Shares:55.7K
Value:$392.6K
% of Portfolio:0.0% ($392.6K/$1.3B)
37954Y657
Shares:20.4K
Value:$389.1K
% of Portfolio:0.0% ($389.1K/$1.3B)
46429B267
Shares:16.5K
Value:$378.7K
% of Portfolio:0.0% ($378.7K/$1.3B)
46435U556
Shares:11.9K
Value:$375.4K
% of Portfolio:0.0% ($375.4K/$1.3B)
Shares:28.4K
Value:$375.2K
% of Portfolio:0.0% ($375.2K/$1.3B)
97717X263
Shares:10.0K
Value:$368.4K
% of Portfolio:0.0% ($368.4K/$1.3B)
46438R105
Shares:25.8K
Value:$357.0K
% of Portfolio:0.0% ($357.0K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46090A804)✕ | 10.4K | QoQ -3.62% (-392)YoY NEW(+10.4K) | All Managers (Combined) | $489.1K | 0.0% ($489.1K/$1.3B) | YoY NEW(+$489.1K) |
SPROTT INC.(SIIcusip852066208) | 10.9K | QoQ 0.00% (+0)YoY -2.67% (-300) | All Managers (Combined) | $489.1K | 0.0% ($489.1K/$1.3B) | |
(cusip46438F101)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $479.2K | 0.0% ($479.2K/$1.3B) | QoQ NEW(+$479.2K) YoY NEW(+$479.2K) |
(cusip38747R108)✕ | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $476.0K | 0.0% ($476.0K/$1.3B) | YoY NEW(+$476.0K) |
ENBRIDGE INC(ENBcusip29250N105) | 10.4K | All Managers (Combined) | $459.9K | 0.0% ($459.9K/$1.3B) | ||
(cusip92189F353)✕ | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $453.4K | 0.0% ($453.4K/$1.3B) | YoY NEW(+$453.4K) |
(cusip46428Q109)✕ | 14.4K | All Managers (Combined) | $447.0K | 0.0% ($447.0K/$1.3B) | ||
(cusip82889N699)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $444.0K | 0.0% ($444.0K/$1.3B) | QoQ NEW(+$444.0K) YoY NEW(+$444.0K) |
(cusip46436E569)✕ | 10.1K | All Managers (Combined) | $433.2K | 0.0% ($433.2K/$1.3B) | ||
(cusip78463X533)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $404.4K | 0.0% ($404.4K/$1.3B) | YoY NEW(+$404.4K) |
| 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $403.1K | 0.0% ($403.1K/$1.3B) | YoY NEW(+$403.1K) | |
(cusip47804J842)✕ | 10.8K | QoQ -2.35% (-260)YoY NEW(+10.8K) | All Managers (Combined) | $401.6K | 0.0% ($401.6K/$1.3B) | YoY NEW(+$401.6K) |
| 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $393.5K | 0.0% ($393.5K/$1.3B) | QoQ NEW(+$393.5K) YoY NEW(+$393.5K) | |
| 55.7K | All Managers (Combined) | $392.6K | 0.0% ($392.6K/$1.3B) | |||
(cusip37954Y657)✕ | 20.4K | All Managers (Combined) | $389.1K | 0.0% ($389.1K/$1.3B) | ||
(cusip46429B267)✕ | 16.5K | All Managers (Combined) | $378.7K | 0.0% ($378.7K/$1.3B) | ||
(cusip46435U556)✕ | 11.9K | All Managers (Combined) | $375.4K | 0.0% ($375.4K/$1.3B) | ||
| 28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $375.2K | 0.0% ($375.2K/$1.3B) | QoQ NEW(+$375.2K) YoY NEW(+$375.2K) | |
(cusip97717X263)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $368.4K | 0.0% ($368.4K/$1.3B) | QoQ NEW(+$368.4K) YoY NEW(+$368.4K) |
(cusip46438R105)✕ | 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $357.0K | 0.0% ($357.0K/$1.3B) | YoY NEW(+$357.0K) |