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 • $1,316,014.404K total value

284 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434G103

IEMG|46434G103

Shares:59.2K

Value:$3.2M

464288760

Shares:20.6K

Value:$3.1M

STARBUCKS CORP

SBUX|855244109

Shares:32.1K

Value:$3.1M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:43.7K

Value:$3.1M

87283Q867

Shares:96.3K

Value:$3.1M

464287101

Shares:11.2K

Value:$3.0M

PEPSICO INC

PEP|713448108

Shares:19.7K

Value:$3.0M

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:16.5K

Value:$2.9M

808524797

SCHD|808524797

Shares:104.0K

Value:$2.9M

921946406

VYM|921946406

Shares:22.4K

Value:$2.9M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:12.6K

Value:$2.9M

ANALOG DEVICES INC

ADI|032654105

Shares:14.3K

Value:$2.9M

78464A508

SPYV|78464A508

Shares:56.2K

Value:$2.9M

46432F396

MTUM|46432F396

Shares:14.2K

Value:$2.9M

EBAY INC

EBAY|278642103

Shares:41.8K

Value:$2.8M

46138E354

Shares:37.4K

Value:$2.8M

abrdn Gold ETF Trust

SGOL|00326A104

Shares:92.5K

Value:$2.8M

COMCAST CORP

CMCSA|20030N101

Shares:73.3K

Value:$2.7M

CONOCOPHILLIPS

COP|20825C104

Shares:25.4K

Value:$2.7M

46429B663

Shares:22.0K

Value:$2.7M

Instrument	Shares		Other Manager	Value
(IEMGcusip46434G103)	59.2K	QoQ +32.95% (+14.7K) YoY -9.95% (-6.5K)	All Managers (Combined)	$3.2M	QoQ +37.38% (+$869.9K) YoY +94093.34% (-$3.2M)
(cusip464288760)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
STARBUCKS CORP(SBUXcusip855244109)	32.1K	QoQ -8.20% (-2.9K) YoY +13.11% (+3.7K)	All Managers (Combined)	$3.1M	QoQ -1.30% (-$41.6K) YoY +121304.44% (+$3.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	43.7K	QoQ -8.36% (-4.0K) YoY +2.12% (+908)	All Managers (Combined)	$3.1M	QoQ -6.34% (-$212.3K) YoY +126411.62% (+$3.1M)
(cusip87283Q867)✕	96.3K	QoQ +27.45% (+20.7K) YoY NEW(+96.3K)	All Managers (Combined)	$3.1M	QoQ +23.66% (+$594.7K) YoY NEW(+$3.1M)
(cusip464287101)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
PEPSICO INC(PEPcusip713448108)	19.7K	QoQ -2.03% (-409) YoY +30.14% (+4.6K)	All Managers (Combined)	$3.0M	QoQ -3.40% (-$104.4K) YoY +111420.31% (+$3.0M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	16.5K	QoQ -5.42% (-946) YoY -4.45% (-770)	All Managers (Combined)	$2.9M	QoQ -15.15% (-$519.5K) YoY +66509.27% (-$2.9M)
(SCHDcusip808524797)	104.0K	QoQ -5.94% (-6.6K) YoY +668.27% (+90.5K)	All Managers (Combined)	$2.9M	QoQ -3.75% (-$113.5K) YoY +266248.44% (+$2.9M)
(VYMcusip921946406)	22.4K	QoQ +11.40% (+2.3K) YoY NEW(+22.4K)	All Managers (Combined)	$2.9M	QoQ +12.59% (+$322.9K) YoY NEW(+$2.9M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	12.6K	QoQ -6.26% (-844) YoY +4.04% (+491)	All Managers (Combined)	$2.9M	QoQ +14.44% (-$363.2K) YoY +144458.81% (+$2.9M)
ANALOG DEVICES INC(ADIcusip032654105)	14.3K	QoQ -1.81% (-263) YoY +36.52% (+3.8K)	All Managers (Combined)	$2.9M	QoQ -6.78% (-$209.3K) YoY +139091.04% (+$2.9M)
(SPYVcusip78464A508)	56.2K	QoQ +0.99% (+553) YoY +49.15% (+18.5K)	All Managers (Combined)	$2.9M	QoQ +0.84% (+$24.0K) YoY +151940.54% (+$2.9M)
(MTUMcusip46432F396)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
EBAY INC(EBAYcusip278642103)	41.8K	QoQ -2.70% (-1.2K) YoY +18.03% (+6.4K)	All Managers (Combined)	$2.8M	QoQ +6.36% (-$169.5K) YoY +151368.93% (+$2.8M)
(cusip46138E354)✕	37.4K	QoQ -5.15% (-2.0K) YoY -4.96% (-2.0K)	All Managers (Combined)	$2.8M	QoQ +1.24% (-$34.3K) YoY +107697.18% (-$2.8M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	92.5K	QoQ +2.92% (+2.6K) YoY NEW(+92.5K)	All Managers (Combined)	$2.8M	QoQ +22.50% (+$506.8K) YoY NEW(+$2.8M)
COMCAST CORP(CMCSAcusip20030N101)	73.3K	QoQ -6.68% (-5.3K) YoY -0.92% (-683)	All Managers (Combined)	$2.7M	QoQ -8.23% (-$243.0K) YoY +84226.23% (-$2.7M)
CONOCOPHILLIPS(COPcusip20825C104)	25.4K	QoQ +23.08% (+4.8K) YoY +38.83% (+7.1K)	All Managers (Combined)	$2.7M	QoQ +30.35% (+$621.4K) YoY +114471.18% (+$2.7M)
(cusip46429B663)✕	22.0K	QoQ -1.33% (-299) YoY -7.26% (-1.7K)	All Managers (Combined)	$2.7M	QoQ +6.45% (-$161.7K) YoY +101799.92% (-$2.7M)