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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33733E302

Shares:30.7K

Value:$6.8M

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

464287721

Shares:48.1K

Value:$6.8M

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

81369Y308

Shares:80.2K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

67092P607

Shares:170.0K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

78464A821

Shares:81.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

025072604

AVEM|025072604

Shares:104.7K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:80.5K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:44.0K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

46641Q654

Shares:119.9K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

464288877

Shares:103.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

46137V597

Shares:160.4K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.7K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

33734X150

Shares:84.4K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

74741A106

Shares:342.4K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.3B)

337345102

Shares:33.3K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

33734X101

Shares:96.9K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

33734X135

Shares:104.5K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

72201R882

Shares:76.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:32.4K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

33740F888

Shares:207.0K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	30.7K	QoQ -18.40% (-6.9K) YoY -18.94% (-7.2K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ -25.46% (-$2.3M) YoY +87698.31% (-$6.8M)
(cusip464287721)✕	48.1K	QoQ -4.20% (-2.1K) YoY -1.93% (-949)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ -15.67% (-$1.3M) YoY +101870.71% (-$6.7M)
(cusip81369Y308)✕	80.2K	QoQ -12.75% (-11.7K) YoY NEW(+80.2K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ -9.35% (-$676.5K) YoY NEW(+$6.6M)
(cusip67092P607)✕	170.0K	QoQ -3.27% (-5.8K) YoY +34.72% (+43.8K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -11.45% (-$843.4K) YoY +124092.11% (+$6.5M)
(cusip78464A821)✕	81.6K	QoQ -10.90% (-10.0K) YoY -14.93% (-14.3K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -18.51% (-$1.5M) YoY +77332.84% (-$6.5M)
(AVEMcusip025072604)	104.7K	QoQ +2.94% (+3.0K) YoY +18.01% (+16.0K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +5.35% (+$320.4K) YoY +122420.12% (+$6.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	80.5K	QoQ -5.16% (-4.4K) YoY +7.65% (+5.7K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +0.30% (-$19.1K) YoY +116398.40% (+$6.3M)
ORACLE CORP(ORCLcusip68389X105)	44.0K	QoQ -12.83% (-6.5K) YoY -1.23% (-550)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -26.86% (-$2.3M) YoY +109824.70% (-$6.2M)
(cusip46641Q654)✕	119.9K	QoQ -12.55% (-17.2K) YoY -24.31% (-38.5K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -12.31% (-$856.3K) YoY +75751.43% (-$6.1M)
(cusip464288877)✕	103.3K	QoQ -26.72% (-37.7K) YoY -7.76% (-8.7K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -17.71% (-$1.3M) YoY +99837.06% (-$6.1M)
(cusip46137V597)✕	160.4K	QoQ -14.68% (-27.6K) YoY NEW(+160.4K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -22.36% (-$1.7M) YoY NEW(+$6.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	49.7K	QoQ -3.82% (-2.0K) YoY -3.19% (-1.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +6.32% (-$351.4K) YoY +98950.70% (-$5.9M)
(cusip33734X150)✕	84.4K	QoQ -15.40% (-15.4K) YoY -23.30% (-25.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ -21.25% (-$1.6M) YoY +73109.12% (-$5.9M)
(cusip74741A106)✕	342.4K	QoQ +1.40% (+4.7K) YoY NEW(+342.4K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.3B)	QoQ +2.94% (+$168.2K) YoY NEW(+$5.9M)
(cusip337345102)✕	33.3K	QoQ -16.94% (-6.8K) YoY -35.09% (-18.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -23.42% (-$1.8M) YoY +58976.02% (-$5.8M)
(cusip33734X101)✕	96.9K	QoQ -17.46% (-20.5K) YoY -18.63% (-22.2K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -26.07% (-$2.0M) YoY +72880.73% (-$5.6M)
(cusip33734X135)✕	104.5K	QoQ -13.84% (-16.8K) YoY NEW(+104.5K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -15.63% (-$1.0M) YoY NEW(+$5.5M)
(cusip72201R882)✕	76.6K	QoQ -9.53% (-8.1K) YoY -38.32% (-47.6K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -5.57% (-$324.1K) YoY +55642.28% (-$5.5M)
Philip Morris International Inc.(PMcusip718172109)	32.4K	QoQ -9.04% (-3.2K) YoY +0.47% (+152)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +19.95% (-$855.3K) YoY +173969.45% (+$5.1M)
(cusip33740F888)✕	207.0K	QoQ NEW(+207.0K) YoY NEW(+207.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)