WCG Wealth Advisors LLC

LAS VEGAS, NV · CIK 1855713 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLas Vegas, NV

$4.2bn reported value +18.0% vs Q1 2026

555positions

20.5%in top 10

72 new 230 added 233 reduced 36 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	5,410,406	$143.5m3.40%	3.40%	Added +2.0m	+2,010,159 59.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	583,422	$116.7m2.77%	2.77%	Added +24.9k	+24,908 4.5%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,069,193	$94.0m2.23%	2.23%	Reduced -89.9k	-89,908 -7.8%
4	APPLE INC COM AAPL	AAPL	310,820	$89.9m2.13%	2.13%	Reduced -6.5k	-6,470 -2.0%
5	DBX ETF TR XTRACKERS US NAT CRTC	CRTC	1,926,232	$75.1m1.78%	1.78%	Added +183.9k	+183,911 10.6%
6	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	1,773,405	$71.7m1.70%	1.70%	Added +39.5k	+39,489 2.3%
7	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	1,359,631	$71.5m1.70%	1.70%	Added +396.9k	+396,852 41.2%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	95,110	$71.2m1.69%	1.69%	Added +45.8k	+45,824 93.0%
9	AMAZON COM INC COM AMZN	AMZN	298,497	$71.1m1.69%	1.69%	Added +6.9k	+6,851 2.4%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	167,248	$59.8m1.42%	1.42%	Reduced -6.6k	-6,611 -3.8%
11	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	433,975	$55.6m1.32%	1.32%	Added +2.7k	+2,725 0.6%
12	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	792,172	$54.5m1.29%	1.29%	Reduced -166.1k	-166,062 -17.3%
13	THORNBURG ETF TR MULTI SECTOR BD TMB	TMB	2,136,587	$54.2m1.28%	1.28%	Added +398.5k	+398,464 22.9%
14	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	1,032,371	$53.5m1.27%	1.27%	Added +13.4k	+13,423 1.3%
15	MICROSOFT CORP COM MSFT	MSFT	139,746	$52.1m1.24%	1.24%	Added +4.8k	+4,766 3.5%
16	MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF MFSB	MFSB	2,067,534	$51.5m1.22%	1.22%	Added +376.2k	+376,249 22.2%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	96,942	$48.5m1.15%	1.15%	Reduced -311	-311 -0.3%
18	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	403,762	$48.1m1.14%	1.14%	Reduced -29.9k	-29,946 -6.9%
19	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	1,833,609	$46.6m1.11%	1.11%	Added +188.0k	+187,970 11.4%
20	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	2,289,171	$46.2m1.09%	1.09%	Added +421.4k	+421,357 22.6%
21	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	339,471	$41.7m0.99%	0.99%	Reduced -24.4k	-24,427 -6.7%
22	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	367,902	$40.1m0.95%	0.95%	Reduced -12.7k	-12,744 -3.4%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	50,207	$37.5m0.89%	0.89%	Added +21.9k	+21,927 77.5%
24	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	1,136,736	$36.5m0.87%	0.87%	Reduced -197.4k	-197,401 -14.8%
25	MICRON TECHNOLOGY INC COM MU	MU	31,396	$36.2m0.86%	0.86%	Added +3.4k	+3,358 12.0%
26	INVESCO EXCH TRADED FD TR II S&P INTL QULTY IDHQ	IDHQ	827,604	$36.2m0.86%	0.86%	Reduced -35.0k	-35,043 -4.1%
27	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	634,759	$35.4m0.84%	0.84%	Reduced -5.7k	-5,696 -0.9%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	283,345	$35.2m0.83%	0.83%	Added +7.5k	+7,545 2.7%
29	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	622,011	$33.6m0.80%	0.80%	Added +546.0k	+546,048 718.8%
30	VISA INC COM CL A V	V	96,608	$33.1m0.79%	0.79%	Reduced -3.5k	-3,463 -3.5%
31	META PLATFORMS INC CL A META	META	57,689	$32.5m0.77%	0.77%	Added +241	+241 0.4%
32	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	353,800	$31.6m0.75%	0.75%	Added +14.7k	+14,670 4.3%
33	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	279,491	$31.3m0.74%	0.74%	Reduced -26.0k	-25,989 -8.5%
34	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	160,873	$30.6m0.73%	0.73%	Reduced -27.6k	-27,604 -14.7%
35	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	308,669	$28.3m0.67%	0.67%	Reduced -57.5k	-57,483 -15.7%
36	BROADCOM INC COM AVGO	AVGO	74,686	$28.2m0.67%	0.67%	Added +20.5k	+20,504 37.8%
37	TESLA INC COM TSLA	TSLA	66,884	$28.1m0.67%	0.67%	Reduced -1.7k	-1,739 -2.5%
38	SANDISK CORP COM SNDK	SNDK	12,324	$28.0m0.66%	0.66%	New
39	JPMORGAN CHASE & CO COM JPM	JPM	84,933	$27.8m0.66%	0.66%	Added +999	+999 1.2%
40	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	669,685	$26.4m0.63%	0.63%	Reduced -14.7k	-14,722 -2.1%
41	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	55,169	$26.3m0.62%	0.62%	Added +389	+389 0.7%
42	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	518,316	$26.2m0.62%	0.62%	Added +66.8k	+66,786 14.8%
43	SELECT SECTOR SPDR TR INDL XLI	XLI	136,380	$25.3m0.60%	0.60%	Added +209	+209 0.1%
44	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	260,666	$25.2m0.60%	0.60%	Added +3.6k	+3,622 1.4%
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	252,989	$24.4m0.58%	0.58%	Added +2.7k	+2,670 1.1%
46	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	251,674	$23.9m0.57%	0.57%	Added +2.9k	+2,912 1.2%
47	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	190,859	$23.8m0.56%	0.56%	Added +2.5k	+2,503 1.3%
48	APPLIED MATLS INC COM AMAT	AMAT	32,744	$23.7m0.56%	0.56%	Reduced -10.9k	-10,925 -25.0%
49	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	440,836	$23.6m0.56%	0.56%	Added +13.5k	+13,528 3.2%
50	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		564,443	$23.6m0.56%	0.56%	Added +15.8k	+15,770 2.9%
51	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	31,183	$23.0m0.54%	0.54%	Reduced -1.7k	-1,748 -5.3%
52	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	79,949	$22.8m0.54%	0.54%	Reduced -49.7k	-49,725 -38.4%
53	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	442,140	$22.5m0.53%	0.53%	Reduced -83.8k	-83,818 -15.9%
54	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	508,036	$22.4m0.53%	0.53%	Added +32.6k	+32,585 6.8%
55	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	482,511	$21.9m0.52%	0.52%	Added +26.6k	+26,578 5.8%
56	ISHARES TR CORE TOTAL USD IUSB	IUSB	461,103	$21.3m0.50%	0.50%	Added +95.1k	+95,080 26.0%
57	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF PINK	PINK	540,937	$21.2m0.50%	0.50%	Added +37.8k	+37,789 7.5%
58	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	83,489	$20.7m0.49%	0.49%	Added +9.1k	+9,147 12.3%
59	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX FXO	FXO	324,995	$20.3m0.48%	0.48%	Added +21.2k	+21,172 7.0%
60	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	74,915	$19.8m0.47%	0.47%	Added +5.6k	+5,649 8.2%
61	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	424,562	$19.4m0.46%	0.46%	Added +15.3k	+15,301 3.7%
62	MASTERCARD INCORPORATED CL A MA	MA	36,094	$18.5m0.44%	0.44%	Reduced -3.5k	-3,493 -8.8%
63	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	363,513	$18.3m0.43%	0.43%	Reduced -252.8k	-252,817 -41.0%
64	ISHARES TR U.S. TECH ETF IYW	IYW	72,429	$18.3m0.43%	0.43%	Reduced -4.3k	-4,274 -5.6%
65	NETFLIX INC COM NFLX	NFLX	248,866	$17.8m0.42%	0.42%	Added +37.1k	+37,096 17.5%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	188,964	$17.4m0.41%	0.41%	Reduced -3.3k	-3,303 -1.7%
67	BOOKING HOLDINGS INC COM BKNG	BKNG	95,973	$17.1m0.41%	0.41%	New
68	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	149,538	$16.9m0.40%	0.40%	Added +5.1k	+5,054 3.5%
69	WALMART INC COM WMT	WMT	148,711	$16.8m0.40%	0.40%	Added +8.4k	+8,431 6.0%
70	NUSHARES ETF TR NUVEEN ESG INTL NUDM	NUDM	415,013	$16.6m0.39%	0.39%	Added +41.3k	+41,317 11.1%
71	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	21,444	$16.4m0.39%	0.39%	Reduced -8.3k	-8,301 -27.9%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	44,507	$15.7m0.37%	0.37%	Reduced -164	-164 -0.4%
73	ISHARES TR S&P 500 GRWT ETF IVW	IVW	112,481	$15.5m0.37%	0.37%	Reduced -2.4k	-2,400 -2.1%
74	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	130,426	$15.2m0.36%	0.36%	Added +9.2k	+9,178 7.6%
75	APPLOVIN CORP COM CL A APP	APP	28,111	$14.5m0.34%	0.34%	Added +562	+562 2.0%
76	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	197,396	$14.4m0.34%	0.34%	Reduced -51.6k	-51,554 -20.7%
77	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,795	$14.3m0.34%	0.34%	Reduced -450	-450 -2.1%
78	ORACLE CORP COM ORCL	ORCL	96,889	$14.2m0.34%	0.34%	Added +19.4k	+19,424 25.1%
79	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	154,047	$14.1m0.33%	0.33%	Reduced -3.0k	-3,034 -1.9%
80	CATERPILLAR INC COM CAT	CAT	12,808	$13.6m0.32%	0.32%	Reduced -63	-63 -0.5%
81	ISHARES TR US SML CAP EQT SMLF	SMLF	152,433	$13.6m0.32%	0.32%	Added +2.1k	+2,097 1.4%
82	VERTIV HOLDINGS CO COM CL A VRT	VRT	39,909	$13.4m0.32%	0.32%	Reduced -405	-405 -1.0%
83	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	392,209	$13.2m0.31%	0.31%	Added +7.1k	+7,130 1.9%
84	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	130,176	$13.1m0.31%	0.31%	Added +18.3k	+18,310 16.4%
85	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	352,462	$12.9m0.31%	0.31%	Added +7.2k	+7,166 2.1%
86	EXXON MOBIL CORP COM XOM	XOM	91,723	$12.5m0.30%	0.30%	Added +1.8k	+1,818 2.0%
87	ELI LILLY & CO COM LLY	LLY	10,452	$12.5m0.30%	0.30%	New
88	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	237,572	$12.4m0.29%	0.29%	Added +15.6k	+15,571 7.0%
89	EA SERIES TRUST STANCE SUSTAINAB CHGX	CHGX	360,215	$12.0m0.28%	0.28%	Added +322.3k	+322,302 850.1%
90	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	539,366	$11.9m0.28%	0.28%	Reduced -221.7k	-221,696 -29.1%
91	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	506,929	$11.9m0.28%	0.28%	Added +87.1k	+87,123 20.8%
92	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,333	$11.8m0.28%	0.28%	Added +4.2k	+4,245 26.4%
93	INTEL CORP COM INTC	INTC	84,050	$11.7m0.28%	0.28%	Reduced -44.4k	-44,377 -34.5%
94	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	98,976	$11.6m0.28%	0.28%	Reduced -1.4k	-1,377 -1.4%
95	COSTCO WHSL CORP NEW COM COST	COST	12,166	$11.4m0.27%	0.27%	Added +959	+959 8.6%
96	PHILIP MORRIS INTL INC COM PM	PM	61,672	$11.2m0.26%	0.26%	Reduced -7.5k	-7,485 -10.8%
97	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	304,319	$11.1m0.26%	0.26%	Added +53.2k	+53,168 21.2%
98	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	401,560	$11.1m0.26%	0.26%	Added +101.1k	+101,130 33.7%
99	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	163,238	$11.1m0.26%	0.26%	Reduced -41.9k	-41,856 -20.4%
100	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	367,392	$10.7m0.25%	0.25%	Added +55.3k	+55,335 17.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GLOBAL X FDS CLIP	CLIP	145,651	$14.6m145.7k shares
ISHARES TR OEF	OEF	28,312	$9.0m28.3k shares
ISHARES TR QUAL	QUAL	32,153	$6.2m32.2k shares
ALIBABA GROUP HLDG LTD BABA	BABA	45,876	$5.8m45.9k shares
ROCKET COS INC RKT	RKT	356,916	$5.1m356.9k shares
ASTRAZENECA PLC AZN	AZN	25,758	$5.1m25.8k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	296,610	$4.6m296.6k shares
ISHARES TR IAGG	IAGG	68,591	$3.4m68.6k shares
SERVICENOW INC NOW	NOW	17,737	$1.9m17.7k shares
FRANKLIN TEMPLETON ETF TR FLQM	FLQM	28,913	$1.6m28.9k shares
GLOBAL X FDS AUSF	AUSF	30,856	$1.5m30.9k shares
ROBLOX CORP RBLX	RBLX	22,883	$1.3m22.9k shares
CITIGROUP INC C	C	11,215	$1.3m11.2k shares
ISHARES TR ICVT	ICVT	11,664	$1.2m11.7k shares
ISHARES TR EMB	EMB	12,087	$1.1m12.1k shares
EBAY INC. EBAY	EBAY	12,239	$1.1m12.2k shares
HALEON PLC HLN	HLN	104,689	$1.0m104.7k shares
FIRST TR MORNINGSTAR DIVID L FDL	FDL	16,651	$845.9k16.7k shares
FIRST TR EXCHANGE TRADED FD FXR	FXR	10,140	$827.7k10.1k shares
GILDAN ACTIVEWEAR INC GIL	GIL	12,923	$719.2k12.9k shares
EXCHANGE LISTED FDS TR KDEF	KDEF	13,050	$688.1k13.1k shares
JANUS DETROIT STR TR JSI	JSI	10,512	$541.9k10.5k shares
NOKIA CORP NOK	NOK	61,495	$494.4k61.5k shares
JD.COM INC JD	JD	15,947	$471.5k15.9k shares
SPDR INDEX SHS FDS SPDW	SPDW	10,260	$468.4k10.3k shares