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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Page 7 of 15

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464288810

Shares:43.9K

Value:$2.6M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.7K

Value:$2.6M

35473P660

Shares:112.3K

Value:$2.6M

Palo Alto Networks Inc

PANW|697435105

Shares:15.4K

Value:$2.6M

UNILEVER PLC

UL|904767704

Shares:43.4K

Value:$2.6M

37960A438

Shares:25.1K

Value:$2.5M

67092P201

Shares:32.1K

Value:$2.5M

464287598

IWD|464287598

Shares:13.2K

Value:$2.5M

Medtronic plc

MDT|G5960L103

Shares:27.6K

Value:$2.5M

25434V708

DFAC|25434V708

Shares:72.6K

Value:$2.4M

464287507

IJH|464287507

Shares:40.4K

Value:$2.4M

025072158

Shares:36.3K

Value:$2.3M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:67.2K

Value:$2.3M

78464A664

Shares:83.5K

Value:$2.3M

QUALCOMM INC/DE

QCOM|747525103

Shares:14.3K

Value:$2.2M

37954Y483

Shares:132.0K

Value:$2.2M

46434V621

DGRO|46434V621

Shares:35.5K

Value:$2.2M

46138J619

Shares:39.4K

Value:$2.1M

NOVARTIS AG

NVS|66987V109

Shares:18.4K

Value:$2.1M

Coinbase Global, Inc.

COIN|19260Q107

Shares:11.8K

Value:$2.0M

Instrument	Shares		Other Manager	Value
(cusip464288810)✕	43.9K	QoQ -3.12% (-1.4K) YoY +4.77% (+2.0K)	All Managers (Combined)	$2.6M	QoQ -0.06% (-$1.6K) YoY +107526.65% (+$2.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.7K	QoQ -1.55% (-675) YoY +20.54% (+7.3K)	All Managers (Combined)	$2.6M	QoQ +2.61% (-$67.3K) YoY +148985.41% (+$2.6M)
(cusip35473P660)✕	112.3K	QoQ -10.44% (-13.1K) YoY -50.83% (-116.1K)	All Managers (Combined)	$2.6M	QoQ -7.69% (-$219.3K) YoY +52812.19% (-$2.6M)
Palo Alto Networks Inc(PANWcusip697435105)	15.4K	QoQ +4.39% (-648) YoY NEW(+15.4K)	All Managers (Combined)	$2.6M	QoQ -2.11% (-$56.9K) YoY NEW(+$2.6M)
UNILEVER PLC(ULcusip904767704)	43.4K	QoQ -3.75% (-1.7K) YoY +38.11% (+12.0K)	All Managers (Combined)	$2.6M	QoQ +1.09% (-$28.0K) YoY +163755.99% (+$2.6M)
(cusip37960A438)✕	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip67092P201)✕	32.1K	QoQ -7.18% (-2.5K) YoY -14.40% (-5.4K)	All Managers (Combined)	$2.5M	QoQ -15.34% (-$455.6K) YoY +87747.76% (-$2.5M)
(IWDcusip464287598)	13.2K	QoQ -1.16% (-156) YoY -3.98% (-548)	All Managers (Combined)	$2.5M	QoQ +0.44% (-$10.9K) YoY +100789.73% (-$2.5M)
Medtronic plc(MDTcusipG5960L103)	27.6K	QoQ -2.71% (-770) YoY +33.60% (+6.9K)	All Managers (Combined)	$2.5M	QoQ +9.45% (-$214.4K) YoY +137678.84% (+$2.5M)
(DFACcusip25434V708)	72.6K	QoQ -0.72% (-528) YoY +39.85% (+20.7K)	All Managers (Combined)	$2.4M	QoQ -5.31% (-$134.6K) YoY +144263.73% (+$2.4M)
(IJHcusip464287507)	40.4K	QoQ -40.47% (-27.5K) YoY -25.96% (-14.2K)	All Managers (Combined)	$2.4M	QoQ -44.26% (-$1.9M) YoY +71012.75% (-$2.4M)
(cusip025072158)✕	36.3K	QoQ -4.50% (-1.7K) YoY NEW(+36.3K)	All Managers (Combined)	$2.3M	QoQ -9.22% (-$236.9K) YoY NEW(+$2.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	67.2K	QoQ +99.86% (+33.6K) YoY +141.69% (+39.4K)	All Managers (Combined)	$2.3M	QoQ +117.56% (+$1.2M) YoY +282652.89% (+$2.3M)
(cusip78464A664)✕	83.5K	QoQ -78.95% (-313.2K) YoY -83.36% (-418.3K)	All Managers (Combined)	$2.3M	QoQ -78.10% (-$8.1M) YoY +16130.06% (-$2.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	14.3K	QoQ -9.24% (-1.5K) YoY -4.89% (-738)	All Managers (Combined)	$2.2M	QoQ -9.26% (-$225.0K) YoY +86195.22% (-$2.2M)
(cusip37954Y483)✕	132.0K	QoQ +25.80% (+27.1K) YoY +79.99% (+58.7K)	All Managers (Combined)	$2.2M	QoQ +14.84% (+$283.8K) YoY +167006.46% (+$2.2M)
(DGROcusip46434V621)	35.5K	QoQ -11.61% (-4.7K) YoY NEW(+35.5K)	All Managers (Combined)	$2.2M	QoQ -10.96% (-$270.3K) YoY NEW(+$2.2M)
(cusip46138J619)✕	39.4K	QoQ -34.13% (-20.4K) YoY -50.23% (-39.8K)	All Managers (Combined)	$2.1M	QoQ -35.25% (-$1.1M) YoY +47933.79% (-$2.1M)
NOVARTIS AG(NVScusip66987V109)	18.4K	QoQ -9.48% (-1.9K) YoY -3.59% (-688)	All Managers (Combined)	$2.1M	QoQ +3.67% (-$72.9K) YoY +110974.43% (-$2.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	11.8K	QoQ -1.22% (-146) YoY +5.28% (+592)	All Managers (Combined)	$2.0M	QoQ -31.48% (-$933.2K) YoY +68298.95% (+$2.0M)