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WCG Wealth Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,218,764,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $143,483,935
- NVIDIA CORPORATION · COM · 67066G104 · shares: $116,736,854
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $93,960,653
- APPLE INC · COM · 037833100 · shares: $89,938,783
- DBX ETF TR · XTRA US NATL ETF · 23306X860 · shares: $75,102,019
- LATTICE STRATEGIES TR · HARTFORD MLT ETF · 518416102 · shares: $71,663,224
- PIMCO ETF TR · INTER MUN BD ACT · 72201R866 · shares: $71,516,605
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $71,227,052
- AMAZON COM INC · COM · 023135106 · shares: $71,143,805
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $59,769,240
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 45,138 shares | $487,038 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 36,752 shares | $481,451 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 40,870 shares | $479,815 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 16,269 shares | $469,438 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 11,370 shares | $463,785 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 16,953 shares | $451,980 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 27,039 shares | $451,547 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 18,211 shares | $438,521 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 51,136 shares | $422,895 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 10,718 shares | $413,516 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 10,181 shares | $413,160 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 23,034 shares | $411,847 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 20,874 shares | $410,383 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 19,142 shares | $409,636 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 20,038 shares | $402,964 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 17,811 shares | $394,336 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 12,012 shares | $393,876 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,689 shares | $374,059 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 11,586 shares | $367,965 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 31,801 shares | $367,942 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 29,375 shares | $367,775 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 12,100 shares | $365,058 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 19,432 shares | $363,181 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 10,636 shares | $360,668 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 10,389 shares | $354,472 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,688 shares | $343,991 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 70,000 shares | $338,800 |
| PEGASYSTEMS INC | COM | 705573103 | — | 11,213 shares | $336,059 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 13,767 shares | $335,223 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 33,036 shares | $331,358 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11,918 shares | $326,315 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 11,226 shares | $320,839 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 49,478 shares | $320,126 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 35,823 shares | $319,541 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 12,242 shares | $317,313 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 15,251 shares | $288,702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 10,200 shares | $284,886 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 10,818 shares | $278,023 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 11,681 shares | $276,606 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 17,864 shares | $274,036 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 73,524 shares | $269,835 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 10,512 shares | $257,544 |
| NIO INC | SPON ADS | 62914V106 | — | 49,423 shares | $250,084 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 49,199 shares | $245,503 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 50,986 shares | $241,167 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,735 shares | $240,041 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 24,936 shares | $236,394 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,890 shares | $220,581 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,818 shares | $214,830 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 10,029 shares | $213,626 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 10,333 shares | $212,552 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 10,598 shares | $207,880 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 13,900 shares | $207,666 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 10,683 shares | $206,289 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 17,000 shares | $204,000 |