Managers / Q2 2025 · view latest →
WCG Wealth Advisors LLC
CIK 0001855713 · 8925 W. POST RD., 2ND FLOOR, LAS VEGAS, NV, 89148 · 702-263-1919
Reported Value
$1.5B
Q2 2025
Positions
327
Filings on Record
18
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Wcg Wealth Advisors Llc reported $1.5B in U.S.-listed holdings across 327 positions for Q2 2025.
Its largest position, NVDA, represents 2.9% of the portfolio.
Compared with Q1 2025, the fund opened 64 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.6B | 519 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 503 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 331 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 327 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 284 | May 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 293 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 307 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 275 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 255 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 293 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 280 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $856,155 | 156 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $780,358 | 157 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $728.8B | 151 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $756M | 495 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $1.5B | 443 | Aug 15, 2022 | 13F-HR | changes · 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 ↗.