§ 13F · FUND PROFILE
WCG Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1546.3T (13F)Positions · 327Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$534.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 600K | $111.9T | 3.1% | +89% |
| 2 | PYLD | PIMCO ETF TR | 3.49M | $93.0T | 2.6% | +216% |
| 3 | SPYM | SPDR SER TR | 1.11M | $89.2T | 2.5% | +258% |
| 4 | AAPL | APPLE INC | 321K | $87.3T | 2.4% | +81% |
| 5 | HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1.86M | $63.7T | 1.8% | +212% |
| 6 | RODM | LATTICE STRATEGIES TR | 1.70M | $62.8T | 1.8% | +179% |
| 7 | AMZN | AMAZON COM INC | 271K | $62.4T | 1.7% | +135% |
| 8 | CRTC | DBX ETF TR | 1.65M | $60.6T | 1.7% | +205% |
| 9 | MSFT | MICROSOFT CORP | 125K | $60.2T | 1.7% | +88% |
| 10 | SNPE | DBX ETF TR | 962K | $60.1T | 1.7% | +293% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WCG SIGNAL
AC read
WCG Wealth Advisors LLC is a Other fund managing $1546250.4 trillion in assets. The fund runs a broad portfolio of 327 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed