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 7 of 15
464288810
Shares:43.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
35473P660
Shares:112.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.3B)
37960A438
Shares:25.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
67092P201
Shares:32.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.3B)
025072158
Shares:36.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
Shares:67.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
78464A664
Shares:83.5K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.3B)
37954Y483
Shares:132.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.3B)
46138J619
Shares:39.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288810)✕ | 43.9K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | ||
| 42.7K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | |||
(cusip35473P660)✕ | 112.3K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | ||
| 15.4K | QoQ +4.39% (-648)YoY NEW(+15.4K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | YoY NEW(+$2.6M) | |
UNILEVER PLC(ULcusip904767704) | 43.4K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.3B) | ||
(cusip37960A438)✕ | 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip67092P201)✕ | 32.1K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
| 13.2K | QoQ -1.16% (-156)YoY -3.98% (-548) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
Medtronic plc(MDTcusipG5960L103) | 27.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.3B) | ||
| 72.6K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | |||
| 40.4K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.3B) | |||
(cusip025072158)✕ | 36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | YoY NEW(+$2.3M) |
| 67.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | |||
(cusip78464A664)✕ | 83.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.3B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 14.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | ||
(cusip37954Y483)✕ | 132.0K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | ||
| 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.3B) | YoY NEW(+$2.2M) | |
(cusip46138J619)✕ | 39.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | ||
NOVARTIS AG(NVScusip66987V109) | 18.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.3B) | ||
| 11.8K | QoQ -1.22% (-146)YoY +5.28% (+592) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.3B) |