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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Wcg-Wealth-Advisors
Data Enrichment
46% identified132 identified152 unidentified
Holdings
284 positions • $1.3B total value
Manager:
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Page 6 of 15
464288760
Shares:20.6K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
87283Q867
Shares:96.3K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
464287101
Shares:11.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
Shares:12.6K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
46138E354
Shares:37.4K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.3B)
46429B663
Shares:22.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 59.2K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.3B) | |||
(cusip464288760)✕ | 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
STARBUCKS CORP(SBUXcusip855244109) | 32.1K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | ||
| 43.7K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | |||
(cusip87283Q867)✕ | 96.3K | YoY NEW(+96.3K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | YoY NEW(+$3.1M) |
(cusip464287101)✕ | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
PEPSICO INC(PEPcusip713448108) | 19.7K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | ||
| 16.5K | QoQ -5.42% (-946)YoY -4.45% (-770) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | ||
| 104.0K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | |||
| 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | YoY NEW(+$2.9M) | |
| 12.6K | QoQ -6.26% (-844)YoY +4.04% (+491) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | ||
| 14.3K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | |||
| 56.2K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | |||
| 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 41.8K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | |||
(cusip46138E354)✕ | 37.4K | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | ||
| 92.5K | YoY NEW(+92.5K) | All Managers (Combined) | $2.8M | 0.2% ($2.8M/$1.3B) | YoY NEW(+$2.8M) | |
COMCAST CORP(CMCSAcusip20030N101) | 73.3K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 25.4K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) | ||
(cusip46429B663)✕ | 22.0K | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.3B) |