WCG Wealth Advisors LLC
558 holdingsFiling period: 2026-06-30Current AUM: $4.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 5.41M | $143.5M | $138.5M | 3.25% | +2.01M | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 583.4K | $116.7M | $127.2M | 2.98% | +24.9K | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 1.07M | $94.0M | $96.9M | 2.27% | -89,908 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 310.8K | $89.9M | $107.9M | 2.53% | -6,470 | 2026-06-30 |
| 5 | CRTC | Dbx ETF TR | 1.93M | $75.1M | $79.4M | 1.86% | +183.9K | 2026-06-30 |
| 6 | RODM | Lattice Strategies TR | 1.77M | $71.7M | $74.8M | 1.75% | +39.5K | 2026-06-30 |
| 7 | MUNI | PIMCO ETF TR | 1.36M | $71.5M | $69.5M | 1.63% | +396.9K | 2026-06-30 |
| 8 | IVV | iShares TR | 95.1K | $71.2M | $73.5M | 1.73% | +45.8K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 298.5K | $71.1M | $75.5M | 1.77% | +6.9K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 167.2K | $59.8M | $53.6M | 1.26% | -6,611 | 2026-06-30 |
| 11 | AVUS | American Centy ETF TR | 434.0K | $55.6M | $56.2M | 1.32% | +2.7K | 2026-06-30 |
| 12 | SNPE | Dbx ETF TR | 792.2K | $54.5M | $55.6M | 1.30% | -166,062 | 2026-06-30 |
| 13 | TMB | Thornburg ETF TR | 2.14M | $54.2M | $53.3M | 1.25% | +398.5K | 2026-06-30 |
| 14 | SPEM | Spdr Index Shs Fds | 1.03M | $53.5M | $51.2M | 1.20% | +13.4K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 139.7K | $52.1M | $74.2M | 1.74% | +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 | $44.0M | 1.03% | -29,946 | 2026-06-30 |
| 19 | HYMB | Spdr Series Trust | 1.83M | $46.6M | $43.9M | 1.03% | +188.0K | 2026-06-30 |
| 20 | AGGH | Simplify Exchange Traded Fun | 2.29M | $46.2M | $43.8M | 1.03% | +421.4K | 2026-06-30 |
| 21 | PWRD | Tcw ETF Trust | 339.5K | $41.7M | $33.2M | 0.78% | -24,427 | 2026-06-30 |
| 22 | SLYV | Spdr Series Trust | 367.9K | $40.1M | $38.8M | 0.91% | -12,744 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 50.2K | $37.5M | $38.6M | 0.91% | +21.9K | 2026-06-30 |
| 24 | HDEF | Dbx ETF TR | 1.14M | $36.5M | $38.6M | 0.91% | -197,401 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 31.4K | $36.2M | $29.2M | 0.68% | +3.4K | 2026-06-30 |
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