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

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25434V831

Shares:452.0K

Value:$15.0M

% of Portfolio:1.1% ($15.0M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:95.8K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.3B)

23306X860

Shares:491.5K

Value:$14.7M

% of Portfolio:1.1% ($14.7M/$1.3B)

025072877

Shares:162.0K

Value:$14.1M

% of Portfolio:1.1% ($14.1M/$1.3B)

81369Y860

Shares:332.5K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.3B)

46137V241

Shares:193.1K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:20.3K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.3B)

233051630

Shares:430.1K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.3B)

97717X594

Shares:267.1K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

VISA INC.

V|92826C839

Shares:32.7K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.3B)

46641Q837

Shares:223.3K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

46432F339

QUAL|46432F339

Shares:65.0K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.3B)

464287309

IVW|464287309

Shares:114.1K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

81369Y704

Shares:80.3K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

78464A649

Shares:411.4K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

67092P805

Shares:320.1K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

78464A300

Shares:128.4K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

78464A201

Shares:120.9K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.3B)

025072349

Shares:146.6K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

37954Y673

Shares:249.9K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	452.0K	QoQ +4.30% (+18.7K) YoY +12.90% (+51.7K)	All Managers (Combined)	$15.0M	1.1% ($15.0M/$1.3B)	QoQ +2.30% (+$337.1K) YoY +118265.37% (+$15.0M)
Alphabet Inc.(GOOGLcusip02079K305)	95.8K	QoQ -6.30% (-6.4K) YoY -2.04% (-2.0K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.3B)	QoQ -23.45% (-$4.5M) YoY +100268.29% (-$14.8M)
(cusip23306X860)✕	491.5K	QoQ NEW(+491.5K) YoY NEW(+491.5K)	All Managers (Combined)	$14.7M	1.1% ($14.7M/$1.3B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
(cusip025072877)✕	162.0K	QoQ +2.74% (-4.3K) YoY +13.36% (+19.1K)	All Managers (Combined)	$14.1M	1.1% ($14.1M/$1.3B)	QoQ -7.22% (-$1.1M) YoY +105352.89% (+$14.1M)
(cusip81369Y860)✕	332.5K	QoQ -13.58% (-52.3K) YoY -65.25% (-624.3K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.3B)	QoQ -11.08% (-$1.7M) YoY +36688.72% (-$13.9M)
(cusip46137V241)✕	193.1K	QoQ -62.73% (-325.1K) YoY -54.11% (-227.7K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -63.12% (-$21.9M) YoY +50281.37% (-$12.8M)
Meta Platforms, Inc.(METAcusip30303M102)	20.3K	QoQ -10.75% (-2.4K) YoY -5.20% (-1.1K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.3B)	QoQ -12.14% (-$1.6M) YoY +112424.57% (-$11.7M)
(cusip233051630)✕	430.1K	QoQ -14.28% (-71.6K) YoY -11.21% (-54.3K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.3B)	QoQ -4.22% (-$514.3K) YoY +97579.06% (-$11.7M)
(cusip97717X594)✕	267.1K	QoQ +23.70% (+51.2K) YoY NEW(+267.1K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ +23.51% (+$2.2M) YoY NEW(+$11.6M)
VISA INC.(Vcusip92826C839)	32.7K	QoQ -8.97% (-3.2K) YoY +8.30% (+2.5K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.3B)	QoQ +0.93% (-$106.3K) YoY +135897.37% (+$11.5M)
(cusip46641Q837)✕	223.3K	QoQ -13.26% (-34.2K) YoY -28.53% (-89.1K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -12.81% (-$1.7M) YoY +71621.26% (-$11.3M)
(QUALcusip46432F339)	65.0K	QoQ -5.71% (-3.9K) YoY +15.25% (+8.6K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.3B)	QoQ -9.49% (-$1.2M) YoY +119789.73% (+$11.1M)
(IVWcusip464287309)	114.1K	QoQ -4.38% (-5.2K) YoY +267.74% (+83.1K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ -12.56% (-$1.5M) YoY +404201.18% (+$10.6M)
(cusip81369Y704)✕	80.3K	QoQ -10.33% (-9.3K) YoY NEW(+80.3K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ -10.80% (-$1.3M) YoY NEW(+$10.5M)
(cusip78464A649)✕	411.4K	QoQ -12.31% (-57.8K) YoY -13.90% (-66.5K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ -10.38% (-$1.2M) YoY +86879.00% (-$10.5M)
(cusip67092P805)✕	320.1K	QoQ -1.74% (-5.7K) YoY +26.63% (+67.3K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +4.10% (-$401.9K) YoY +129709.44% (+$10.2M)
(cusip78464A300)✕	128.4K	QoQ -12.97% (-19.2K) YoY -11.59% (-16.8K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ -21.80% (-$2.8M) YoY +83436.50% (-$10.1M)
(cusip78464A201)✕	120.9K	QoQ -12.93% (-18.0K) YoY -15.04% (-21.4K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.3B)	QoQ -20.01% (-$2.5M) YoY +80732.14% (-$10.0M)
(cusip025072349)✕	146.6K	QoQ +2.90% (+4.1K) YoY -1.55% (-2.3K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ +0.49% (+$47.5K) YoY +99800.85% (-$9.5M)
(cusip37954Y673)✕	249.9K	QoQ -16.56% (-49.6K) YoY -10.47% (-29.2K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.3B)	QoQ -22.09% (-$2.7M) YoY +84745.50% (-$9.4M)