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

Search and click to pin securities to the top

Page 9 of 15

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33734H106

Shares:34.4K

Value:$1.5M

COCA COLA CO

KO|191216100

Shares:21.3K

Value:$1.5M

97717Y857

Shares:30.4K

Value:$1.5M

LAM RESEARCH CORP

LRCX|512807306

Shares:20.5K

Value:$1.5M

Uber Technologies, Inc

UBER|90353T100

Shares:20.4K

Value:$1.5M

464287325

Shares:16.2K

Value:$1.5M

72201R833

Shares:14.5K

Value:$1.5M

AT&T INC.

T|00206R102

Shares:50.4K

Value:$1.4M

69344A107

Shares:28.3K

Value:$1.4M

92647X830

Shares:41.0K

Value:$1.4M

92206C680

VONG|92206C680

Shares:14.7K

Value:$1.4M

46434V803

HEFA|46434V803

Shares:37.5K

Value:$1.4M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:22.5K

Value:$1.3M

46432F842

IEFA|46432F842

Shares:17.7K

Value:$1.3M

78468R606

Shares:57.0K

Value:$1.3M

025072307

Shares:13.9K

Value:$1.3M

025072562

Shares:30.8K

Value:$1.3M

Merck & Co., Inc.

MRK|58933Y105

Shares:14.1K

Value:$1.3M

33738R605

Shares:22.5K

Value:$1.2M

46138G656

Shares:25.0K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip33734H106)✕	34.4K	QoQ -20.49% (-8.9K) YoY -36.72% (-19.9K)	All Managers (Combined)	$1.5M	QoQ -18.75% (-$353.7K) YoY +66723.37% (-$1.5M)
COCA COLA CO(KOcusip191216100)	21.3K	QoQ +2.49% (+518) YoY +5.02% (+1.0K)	All Managers (Combined)	$1.5M	QoQ +17.86% (+$231.3K) YoY +122891.45% (+$1.5M)
(cusip97717Y857)✕	30.4K	QoQ -4.86% (-1.6K) YoY -1.28% (-397)	All Managers (Combined)	$1.5M	QoQ -4.95% (-$78.7K) YoY +105075.41% (-$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Uber Technologies, Inc(UBERcusip90353T100)	20.4K	QoQ +3.44% (+680) YoY NEW(+20.4K)	All Managers (Combined)	$1.5M	QoQ +24.93% (+$297.3K) YoY NEW(+$1.5M)
(cusip464287325)✕	16.2K	QoQ -29.90% (-6.9K) YoY -14.34% (-2.7K)	All Managers (Combined)	$1.5M	QoQ -25.64% (-$510.8K) YoY +83771.97% (-$1.5M)
(cusip72201R833)✕	14.5K	QoQ -6.88% (-1.1K) YoY -11.06% (-1.8K)	All Managers (Combined)	$1.5M	QoQ -6.62% (-$103.5K) YoY +88886.51% (-$1.5M)
AT&T INC.(Tcusip00206R102)	50.4K	QoQ -10.94% (-6.2K) YoY -3.78% (-2.0K)	All Managers (Combined)	$1.4M	QoQ +10.60% (-$136.8K) YoY +154536.87% (-$1.4M)
(cusip69344A107)✕	28.3K	QoQ -82.99% (-138.1K) YoY -60.25% (-42.9K)	All Managers (Combined)	$1.4M	QoQ -82.93% (-$6.8M) YoY +39669.55% (-$1.4M)
(cusip92647X830)✕	41.0K	QoQ -17.24% (-8.5K) YoY NEW(+41.0K)	All Managers (Combined)	$1.4M	QoQ -16.79% (-$283.8K) YoY NEW(+$1.4M)
(VONGcusip92206C680)	14.7K	QoQ -2.40% (-362) YoY NEW(+14.7K)	All Managers (Combined)	$1.4M	QoQ -12.34% (-$192.1K) YoY NEW(+$1.4M)
(HEFAcusip46434V803)	37.5K	QoQ +264.99% (+27.2K) YoY NEW(+37.5K)	All Managers (Combined)	$1.4M	QoQ +280.93% (+$1.0M) YoY NEW(+$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	22.5K	QoQ +1.10% (+245) YoY +98.32% (+11.1K)	All Managers (Combined)	$1.3M	QoQ +11.61% (+$139.9K) YoY +303942.30% (+$1.3M)
(IEFAcusip46432F842)	17.7K	QoQ -46.22% (-15.2K) YoY -42.93% (-13.3K)	All Managers (Combined)	$1.3M	QoQ -42.11% (-$974.7K) YoY +58056.70% (-$1.3M)
(cusip78468R606)✕	57.0K	QoQ +12.74% (+6.4K) YoY +40.18% (+16.4K)	All Managers (Combined)	$1.3M	QoQ +12.55% (+$149.0K) YoY +139794.03% (+$1.3M)
(cusip025072307)✕	13.9K	QoQ +1.66% (-228) YoY -19.52% (-3.4K)	All Managers (Combined)	$1.3M	QoQ -4.51% (-$61.6K) YoY +88621.93% (-$1.3M)
(cusip025072562)✕	30.8K	QoQ -33.03% (-15.2K) YoY -22.03% (-8.7K)	All Managers (Combined)	$1.3M	QoQ -31.69% (-$591.4K) YoY +78143.40% (-$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	14.1K	QoQ -5.55% (-827) YoY +5.21% (+698)	All Managers (Combined)	$1.3M	QoQ -14.76% (-$218.8K) YoY +71471.33% (+$1.3M)
(cusip33738R605)✕	22.5K	QoQ +16.59% (+3.2K) YoY +38.77% (+6.3K)	All Managers (Combined)	$1.2M	QoQ +8.28% (+$94.6K) YoY +132866.88% (+$1.2M)
(cusip46138G656)✕	25.0K	QoQ -10.76% (-3.0K) YoY +56.50% (+9.0K)	All Managers (Combined)	$1.2M	QoQ -9.73% (-$131.9K) YoY +166630.55% (+$1.2M)