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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PROCTER & GAMBLE Co

PG|742718109

Shares:28.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

464288588

Shares:50.8K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

97717W315

Shares:109.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:26.6K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

316092840

Shares:88.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

35473P884

Shares:80.6K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:16.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

33741X102

Shares:123.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:15.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:11.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:95.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

46138G649

Shares:20.4K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:24.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

464285204

Shares:64.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

464288885

EFG|464288885

Shares:38.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

316092808

Shares:21.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:34.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

46434G764

EMXC|46434G764

Shares:60.7K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

464288653

Shares:32.2K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

61774R205

Shares:47.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	28.0K	QoQ -1.03% (-294) YoY +1.43% (+395)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +0.58% (-$27.9K) YoY +106441.02% (+$4.8M)
(cusip464288588)✕	50.8K	QoQ -22.13% (-14.4K) YoY -0.63% (-325)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -20.36% (-$1.2M) YoY +100728.37% (-$4.8M)
(cusip97717W315)✕	109.2K	QoQ +16.93% (+15.8K) YoY NEW(+109.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ +21.51% (+$813.6K) YoY NEW(+$4.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	26.6K	QoQ -3.60% (-995) YoY -8.50% (-2.5K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -18.97% (-$1.0M) YoY +111536.33% (-$4.4M)
(cusip316092840)✕	88.0K	QoQ -1.10% (-986) YoY +6.57% (+5.4K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ -1.77% (-$78.9K) YoY +116554.79% (+$4.4M)
(cusip35473P884)✕	80.6K	QoQ +508.48% (+67.4K) YoY +51.77% (+27.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +494.28% (+$3.6M) YoY +150407.71% (+$4.3M)
Tesla, Inc.(TSLAcusip88160R101)	16.1K	QoQ -14.72% (-2.8K) YoY -18.05% (-3.6K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -45.27% (-$3.5M) YoY +120712.76% (-$4.2M)
(cusip33741X102)✕	123.6K	QoQ +775.57% (+109.5K) YoY +653.25% (+107.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +718.17% (+$3.6M) YoY +724938.87% (+$4.1M)
Salesforce, Inc.(CRMcusip79466L302)	15.3K	QoQ -3.83% (-612) YoY +34.19% (+3.9K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -22.81% (-$1.2M) YoY +119464.35% (+$4.1M)
HOME DEPOT, INC.(HDcusip437076102)	11.2K	QoQ -5.07% (-599) YoY NEW(+11.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -10.56% (-$484.9K) YoY NEW(+$4.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	95.5K	QoQ -11.98% (-13.0K) YoY +52.06% (+32.7K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ -16.42% (-$783.3K) YoY +167255.98% (+$4.0M)
(cusip46138G649)✕	20.4K	QoQ -1.56% (-326) YoY +70.31% (+8.4K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -9.71% (-$424.6K) YoY +179856.63% (+$3.9M)
Alphabet Inc.(GOOGcusip02079K107)	24.8K	QoQ -12.66% (-3.6K) YoY +10.55% (+2.4K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -28.34% (-$1.5M) YoY +113343.81% (+$3.9M)
(cusip464285204)✕	64.8K	QoQ +139.93% (+37.8K) YoY +96.63% (+31.8K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +185.66% (+$2.5M) YoY +275865.75% (+$3.8M)
(EFGcusip464288885)	38.1K	QoQ -49.10% (-36.8K) YoY +0.76% (+288)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -47.43% (-$3.4M) YoY +96969.34% (+$3.8M)
(cusip316092808)✕	21.5K	QoQ -2.37% (-523) YoY +16.74% (+3.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -14.83% (-$603.4K) YoY +120717.48% (+$3.5M)
Walt Disney Co(DIScusip254687106)	34.4K	QoQ -6.02% (-2.2K) YoY +13.87% (+4.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -16.69% (-$681.1K) YoY +91762.83% (+$3.4M)
(EMXCcusip46434G764)	60.7K	QoQ -14.74% (-10.5K) YoY +164.70% (+37.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -15.31% (-$605.3K) YoY +253243.14% (+$3.3M)
(cusip464288653)✕	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip61774R205)✕	47.2K	QoQ -6.50% (-3.3K) YoY NEW(+47.2K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.3B)	QoQ -12.12% (-$449.3K) YoY NEW(+$3.3M)