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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464287804

IJR|464287804

Shares:19.4K

Value:$2.0M

46431W705

Shares:21.4K

Value:$2.0M

PFIZER INC

PFE|717081103

Shares:77.5K

Value:$2.0M

78464A409

SPYG|78464A409

Shares:24.2K

Value:$1.9M

DIAGEO PLC

DEO|25243Q205

Shares:18.4K

Value:$1.9M

Sanofi

SNY|80105N105

Shares:33.6K

Value:$1.9M

RTX Corp

RTX|75513E101

Shares:13.9K

Value:$1.8M

025072232

Shares:25.4K

Value:$1.8M

33740F755

Shares:60.9K

Value:$1.8M

33739Q408

Shares:30.0K

Value:$1.8M

316092352

Shares:44.8K

Value:$1.8M

78468R853

Shares:43.7K

Value:$1.8M

FS KKR Capital Corp

FSK|302635206

Shares:84.9K

Value:$1.8M

25434V500

Shares:29.5K

Value:$1.8M

464287473

IWS|464287473

Shares:13.9K

Value:$1.7M

Bank of New York Mellon Corp

BK|064058100

Shares:20.4K

Value:$1.7M

56167N753

Shares:35.8K

Value:$1.7M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:11.5K

Value:$1.7M

33737A108

Shares:14.3K

Value:$1.6M

032108557

Shares:28.0K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(IJRcusip464287804)	19.4K	QoQ -9.37% (-2.0K) YoY -3.04% (-608)	All Managers (Combined)	$2.0M	QoQ -17.74% (-$437.0K) YoY +91654.05% (-$2.0M)
(cusip46431W705)✕	21.4K	QoQ +7.89% (+1.6K) YoY +47.01% (+6.9K)	All Managers (Combined)	$2.0M	QoQ +7.33% (+$135.1K) YoY +144109.33% (+$2.0M)
PFIZER INC(PFEcusip717081103)	77.5K	QoQ +38.19% (+21.4K) YoY +176.40% (+49.5K)	All Managers (Combined)	$2.0M	QoQ +31.95% (+$475.8K) YoY +252447.42% (+$2.0M)
(SPYGcusip78464A409)	24.2K	QoQ -3.60% (-904) YoY -15.43% (-4.4K)	All Managers (Combined)	$1.9M	QoQ -11.84% (-$261.2K) YoY +92819.11% (-$1.9M)
DIAGEO PLC(DEOcusip25243Q205)	18.4K	QoQ -7.07% (-1.4K) YoY +47.39% (+5.9K)	All Managers (Combined)	$1.9M	QoQ -23.41% (-$589.2K) YoY +103716.59% (+$1.9M)
Sanofi(SNYcusip80105N105)	33.6K	QoQ -6.80% (-2.5K) YoY +10.26% (+3.1K)	All Managers (Combined)	$1.9M	QoQ +7.15% (-$124.4K) YoY +125737.16% (+$1.9M)
RTX Corp(RTXcusip75513E101)	13.9K	QoQ -6.61% (-988) YoY NEW(+13.9K)	All Managers (Combined)	$1.8M	QoQ +6.89% (-$119.2K) YoY NEW(+$1.8M)
(cusip025072232)✕	25.4K	QoQ -11.55% (-3.3K) YoY +19.21% (+4.1K)	All Managers (Combined)	$1.8M	QoQ -13.00% (-$270.7K) YoY +121464.16% (+$1.8M)
(cusip33740F755)✕	60.9K	QoQ +12.57% (+6.8K) YoY +99.93% (+30.4K)	All Managers (Combined)	$1.8M	QoQ +9.68% (+$159.5K) YoY +212300.47% (+$1.8M)
(cusip33739Q408)✕	30.0K	QoQ -7.82% (-2.5K) YoY NEW(+30.0K)	All Managers (Combined)	$1.8M	QoQ -7.72% (-$150.1K) YoY NEW(+$1.8M)
(cusip316092352)✕	44.8K	QoQ -2.78% (-1.3K) YoY +4.37% (+1.9K)	All Managers (Combined)	$1.8M	QoQ -15.99% (-$341.3K) YoY +108358.53% (+$1.8M)
(cusip78468R853)✕	43.7K	QoQ -30.70% (-19.4K) YoY -48.97% (-41.9K)	All Managers (Combined)	$1.8M	QoQ -37.12% (-$1.1M) YoY +48217.18% (-$1.8M)
FS KKR Capital Corp(FSKcusip302635206)	84.9K	QoQ +12.78% (+9.6K) YoY -26.00% (-29.8K)	All Managers (Combined)	$1.8M	QoQ +8.81% (+$144.0K) YoY +81199.22% (-$1.8M)
(cusip25434V500)✕	29.5K	QoQ +1.04% (-304) YoY +39.49% (+8.3K)	All Managers (Combined)	$1.8M	QoQ -7.25% (-$137.9K) YoY +133597.34% (+$1.8M)
(IWScusip464287473)	13.9K	QoQ +0.18% (-25) YoY NEW(+13.9K)	All Managers (Combined)	$1.7M	QoQ -2.44% (-$43.8K) YoY NEW(+$1.7M)
Bank of New York Mellon Corp(BKcusip064058100)	20.4K	QoQ -9.61% (-2.2K) YoY -18.62% (-4.7K)	All Managers (Combined)	$1.7M	QoQ -1.32% (-$23.0K) YoY +118320.63% (-$1.7M)
(cusip56167N753)✕	35.8K	QoQ -7.43% (-2.9K) YoY +5.68% (+1.9K)	All Managers (Combined)	$1.7M	QoQ -6.67% (-$121.1K) YoY +106974.84% (+$1.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip33737A108)✕	14.3K	QoQ -8.22% (-1.3K) YoY -18.64% (-3.3K)	All Managers (Combined)	$1.6M	QoQ -13.01% (-$241.4K) YoY +80220.25% (-$1.6M)
(cusip032108557)✕	28.0K	QoQ -6.28% (-1.9K) YoY NEW(+28.0K)	All Managers (Combined)	$1.5M	QoQ -13.72% (-$244.9K) YoY NEW(+$1.5M)