SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WCG Wealth Advisors LLC

CIK 0001855713 · 8925 W. POST RD., 2ND FLOOR, LAS VEGAS, NV, 89148 · 702-263-1919

Reported Value
$1M
Q3 2023
Positions
280
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Wcg Wealth Advisors Llc reported $1M in U.S.-listed holdings across 280 positions for Q3 2023.

Its largest position, SNPE, represents 3.9% of the portfolio.

Compared with Q2 2023, the fund opened 126 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $1.5BQ2 ’22Q3 ’22: $756MQ4 ’22: $728.8BQ4 ’22Q1 ’23: $780,358Q2 ’23: $856,155Q2 ’23Q3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 70.9%Common Stock: 26.3%Other: 1.5%ADR: 0.9%Closed-End Fund: 0.1%Other: 0.2%
  • ETP · 70.9% · $968,331
  • Common Stock · 26.3% · $359,266
  • Other · 1.5% · $20,793
  • ADR · 0.9% · $12,944
  • Closed-End Fund · 0.1% · $1,250
  • Other · 0.2% · $2,398

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B519May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B503Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B331Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B327Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B284May 15, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$1.5B293Feb 19, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M307Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M275Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M255May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M293Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M280Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$856,155156Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$780,358157May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$728.8B151Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$756M495Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$1.5B443Aug 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.