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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46138E214

Shares:313.1K

Value:$9.4M

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

78464A284

Shares:368.4K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.7K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

46137V472

Shares:99.2K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.1K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

46144X107

Shares:234.9K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

78468R663

Shares:88.6K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:81.9K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:89.5K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

02072L607

Shares:223.0K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

46641Q761

Shares:137.6K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

46434V290

Shares:120.5K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

97717Y527

Shares:148.8K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

56170L695

Shares:724.9K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

464287408

IVE|464287408

Shares:37.2K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

922908769

VTI|922908769

Shares:25.6K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:12.8K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

67092P870

Shares:313.2K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

78464A839

Shares:88.7K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E214)✕	313.1K	QoQ -12.67% (-45.5K) YoY -11.39% (-40.2K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.3B)	QoQ -7.68% (-$780.5K) YoY +86403.29% (-$9.4M)
(cusip78464A284)✕	368.4K	QoQ -9.26% (-37.6K) YoY +15.49% (+49.4K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ -10.54% (-$1.1M) YoY +113282.29% (+$9.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.7K	QoQ +0.06% (-13) YoY +2.01% (+388)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ -8.21% (-$825.2K) YoY +107633.52% (+$9.2M)
(cusip46137V472)✕	99.2K	QoQ +4.54% (-4.3K) YoY NEW(+99.2K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ -2.82% (-$263.7K) YoY NEW(+$9.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.1K	QoQ -34.88% (-8.6K) YoY +14.90% (+2.1K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ -37.85% (-$5.5M) YoY +122779.08% (+$9.0M)
(cusip46144X107)✕	234.9K	QoQ -8.25% (-21.1K) YoY +4.84% (+10.9K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ -11.02% (-$1.1M) YoY +105150.46% (+$8.6M)
(cusip78468R663)✕	88.6K	QoQ -2.09% (-1.9K) YoY NEW(+88.6K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -1.77% (-$146.6K) YoY NEW(+$8.1M)
ONEOK INC /NEW/(OKEcusip682680103)	81.9K	QoQ +64.97% (+32.3K) YoY +174.06% (+52.0K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +63.04% (+$3.1M) YoY +339119.32% (+$8.1M)
Walmart Inc.(WMTcusip931142103)	89.5K	QoQ +2.13% (-1.9K) YoY -3.15% (-2.9K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -0.75% (-$59.9K) YoY +141192.76% (-$7.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.9K	QoQ -6.34% (-2.2K) YoY -3.50% (-1.2K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -4.16% (-$339.3K) YoY +118062.83% (-$7.8M)
(cusip02072L607)✕	223.0K	QoQ -4.25% (-9.9K) YoY +13.79% (+27.0K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ +2.69% (-$205.1K) YoY +118161.39% (+$7.8M)
(cusip46641Q761)✕	137.6K	QoQ -15.17% (-24.6K) YoY NEW(+137.6K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -16.36% (-$1.5M) YoY NEW(+$7.8M)
(cusip46434V290)✕	120.5K	QoQ +6.06% (-6.9K) YoY NEW(+120.5K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ -2.33% (-$178.8K) YoY NEW(+$7.5M)
(cusip97717Y527)✕	148.8K	QoQ +17.34% (+22.0K) YoY -58.75% (-211.9K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +17.36% (+$1.1M) YoY +41179.31% (-$7.5M)
(cusip56170L695)✕	724.9K	QoQ -7.18% (-56.1K) YoY NEW(+724.9K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ -7.00% (-$553.3K) YoY NEW(+$7.4M)
(IVEcusip464287408)	37.2K	QoQ +39.04% (+10.5K) YoY NEW(+37.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +38.81% (+$2.0M) YoY NEW(+$7.1M)
(VTIcusip922908769)	25.6K	QoQ -18.67% (-5.9K) YoY +81.29% (+11.5K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ -22.86% (-$2.1M) YoY +191600.51% (+$7.0M)
Mastercard Inc(MAcusip57636Q104)	12.8K	QoQ -3.00% (-397) YoY +6.11% (+740)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +0.96% (-$67.6K) YoY +120689.33% (+$7.0M)
(cusip67092P870)✕	313.2K	QoQ +2.33% (+7.1K) YoY +6.47% (+19.1K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +4.22% (+$281.7K) YoY +107415.50% (+$6.9M)
(cusip78464A839)✕	88.7K	QoQ -11.49% (-11.5K) YoY -12.39% (-12.6K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ -14.97% (-$1.2M) YoY +88708.26% (-$6.8M)