WCG Wealth Advisors LLC
558 holdingsFiling period: 2026-06-30Current AUM: $4.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 5.41M | $143.5M | $139.2M | 3.27% | +2.01M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 583.4K | $116.7M | $123.8M | 2.91% | +24.9K | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 1.07M | $94.0M | $95.1M | 2.24% | -89,908 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 310.8K | $89.9M | $103.0M | 2.42% | -6,470 | 2026-06-30 |
| 5 | CRTC | DBX ETF TR | 1.93M | $75.1M | $78.3M | 1.84% | +183.9K | 2026-06-30 |
| 6 | RODM | LATTICE STRATEGIES TR | 1.77M | $71.7M | $74.4M | 1.75% | +39.5K | 2026-06-30 |
| 7 | MUNI | PIMCO ETF TR | 1.36M | $71.5M | $68.6M | 1.61% | +396.9K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 95.1K | $71.2M | $72.2M | 1.70% | +45.8K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 298.5K | $71.1M | $74.2M | 1.74% | +6.9K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 167.2K | $59.8M | $57.7M | 1.36% | -6,611 | 2026-06-30 |
| 11 | AVUS | AMERICAN CENTY ETF TR | 434.0K | $55.6M | $55.7M | 1.31% | +2.7K | 2026-06-30 |
| 12 | SNPE | DBX ETF TR | 792.2K | $54.5M | $54.9M | 1.29% | -166,062 | 2026-06-30 |
| 13 | TMB | THORNBURG ETF TR | 2.14M | $54.2M | $53.2M | 1.25% | +398.5K | 2026-06-30 |
| 14 | SPEM | SPDR INDEX SHS FDS | 1.03M | $53.5M | $53.2M | 1.25% | +13.4K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 139.7K | $52.1M | $69.5M | 1.63% | +4.8K | 2026-06-30 |
| 16 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 2.07M | $51.5M | $50.1M | 1.18% | +376.2K | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 96.9K | $48.5M | $48.5M | 1.14% | -311 | 2026-06-30 |
| 18 | SLYG | SPDR SERIES TRUST | 403.8K | $48.1M | $44.1M | 1.04% | -29,946 | 2026-06-30 |
| 19 | HYMB | SPDR SERIES TRUST | 1.83M | $46.6M | $44.1M | 1.04% | +188.0K | 2026-06-30 |
| 20 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.29M | $46.2M | $44.6M | 1.05% | +421.4K | 2026-06-30 |
| 21 | PWRD | TCW ETF TRUST | 339.5K | $41.7M | $34.9M | 0.82% | -24,427 | 2026-06-30 |
| 22 | SLYV | SPDR SERIES TRUST | 367.9K | $40.1M | $39.3M | 0.92% | -12,744 | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 50.2K | $37.5M | $38.0M | 0.89% | +21.9K | 2026-06-30 |
| 24 | HDEF | DBX ETF TR | 1.14M | $36.5M | $38.4M | 0.90% | -197,401 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 31.4K | $36.2M | $29.1M | 0.68% | +3.4K | 2026-06-30 |
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