13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 284 holding rows worth $1,316,020,000.
- Accession
- 0001855713-25-000004
- Filer
- CIK 1855713
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 284 entries on the cover page, a total value of $1,316,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,316,020,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22625. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 186,611 | $41,452,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 373,629 | $34,516,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 759,359 | $30,595,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 815,047 | $27,598,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 361,285 | $26,659,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 245,326 | $26,588,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 412,633 | $26,219,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 69,495 | $26,088,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,433 | $25,529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 248,238 | $23,674,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 893,481 | $23,543,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 693,418 | $21,489,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 415,861 | $21,438,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 309,524 | $20,354,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 106,769 | $20,314,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 303,011 | $20,081,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 411,575 | $18,964,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 369,597 | $18,639,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,579 | $16,416,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 385,202 | $15,165,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 451,996 | $14,979,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,773 | $14,810,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 491,542 | $14,693,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 161,984 | $14,120,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 332,487 | $13,915,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 193,081 | $12,809,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,279 | $11,688,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 430,054 | $11,672,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 267,055 | $11,590,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 32,721 | $11,467,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 223,267 | $11,304,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,047 | $11,120,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114,142 | $10,597,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,300 | $10,525,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 411,363 | $10,506,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 320,060 | $10,194,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 128,416 | $10,068,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 120,879 | $10,033,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 146,596 | $9,560,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 249,926 | $9,430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 313,075 | $9,373,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 368,425 | $9,292,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,662 | $9,220,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 99,150 | $9,075,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,099 | $9,006,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 234,869 | $8,649,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,645 | $8,131,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 81,916 | $8,128,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 89,453 | $7,853,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,870 | $7,818,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 223,012 | $7,817,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 137,563 | $7,768,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 120,532 | $7,492,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 148,779 | $7,488,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 724,921 | $7,351,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,219 | $7,093,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 25,626 | $7,043,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,832 | $7,034,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 313,218 | $6,949,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,705 | $6,835,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,701 | $6,820,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,103 | $6,756,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,245 | $6,554,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 169,995 | $6,518,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 81,565 | $6,481,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 104,744 | $6,302,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 80,468 | $6,299,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 44,038 | $6,157,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 119,855 | $6,095,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,260 | $6,086,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 160,351 | $6,071,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,654 | $5,905,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 84,364 | $5,875,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 342,437 | $5,872,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33,295 | $5,779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 96,896 | $5,609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 104,468 | $5,537,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 76,629 | $5,489,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,384 | $5,140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 206,977 | $5,123,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,995 | $4,771,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 50,812 | $4,765,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 109,187 | $4,595,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,598 | $4,415,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 87,985 | $4,364,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 80,606 | $4,273,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,144 | $4,184,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 123,579 | $4,140,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15,336 | $4,115,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,201 | $4,105,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 95,489 | $3,985,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,446 | $3,946,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,761 | $3,868,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 64,779 | $3,819,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,129 | $3,813,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,471 | $3,463,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,437 | $3,399,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,749 | $3,347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,232 | $3,344,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 47,239 | $3,257,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,235 | $3,197,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,561 | $3,148,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 32,056 | $3,144,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 43,651 | $3,134,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 96,274 | $3,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,237 | $3,043,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,732 | $2,959,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 104,025 | $2,909,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,503 | $2,909,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,386 | $2,887,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,628 | $2,878,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 14,260 | $2,876,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,178 | $2,869,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,153 | $2,861,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 41,820 | $2,832,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,438 | $2,797,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 92,516 | $2,759,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 73,334 | $2,706,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 25,408 | $2,668,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,017 | $2,667,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,934 | $2,644,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,737 | $2,637,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 112,299 | $2,630,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,407 | $2,629,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,392 | $2,584,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 25,117 | $2,523,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 32,096 | $2,512,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,217 | $2,487,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 27,614 | $2,481,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 72,641 | $2,396,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 40,425 | $2,359,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 36,326 | $2,332,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,168 | $2,293,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 83,460 | $2,275,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,348 | $2,204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 132,037 | $2,196,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,525 | $2,195,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,411 | $2,101,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,433 | $2,055,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,791 | $2,031,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,365 | $2,025,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,427 | $1,977,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 77,538 | $1,965,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,198 | $1,945,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,388 | $1,927,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,581 | $1,862,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,946 | $1,847,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 25,443 | $1,811,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 60,880 | $1,808,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,961 | $1,793,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 44,827 | $1,792,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,670 | $1,780,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 84,869 | $1,778,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,492 | $1,762,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,854 | $1,745,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,388 | $1,710,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 35,795 | $1,694,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11,535 | $1,674,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,264 | $1,614,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 28,006 | $1,540,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,363 | $1,532,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 21,311 | $1,526,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 30,438 | $1,510,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 20,498 | $1,490,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,440 | $1,489,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,241 | $1,481,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,495 | $1,458,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 50,415 | $1,426,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,286 | $1,407,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 41,020 | $1,406,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,699 | $1,364,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,474 | $1,360,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,488 | $1,344,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,705 | $1,339,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 57,045 | $1,336,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,905 | $1,302,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 30,794 | $1,275,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,073 | $1,263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,541 | $1,237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 25,034 | $1,222,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35,449 | $1,213,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,464 | $1,211,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,654 | $1,201,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 52,484 | $1,192,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 27,744 | $1,191,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,826 | $1,178,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25,109 | $1,156,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,713 | $1,081,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,461 | $1,081,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,216 | $1,075,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,910 | $1,074,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,721 | $1,067,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,494 | $1,066,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,704 | $1,066,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,713 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,758 | $1,036,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,846 | $1,023,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,391 | $1,021,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,647 | $1,011,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,111 | $956,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,648 | $948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,409 | $943,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,750 | $940,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,155 | $938,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,123 | $921,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,049 | $906,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,715 | $889,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,672 | $881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,430 | $879,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 30,223 | $872,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,120 | $862,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 38,920 | $854,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,550 | $848,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,057 | $837,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,020 | $816,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,411 | $809,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,010 | $800,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 32,412 | $795,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,240 | $791,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,066 | $786,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,341 | $776,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,265 | $765,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,969 | $742,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,006 | $677,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14,844 | $672,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,703 | $657,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,056 | $627,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 12,009 | $624,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 27,550 | $608,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,530 | $597,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 23,883 | $590,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,547 | $562,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,468 | $537,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,850 | $534,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,850 | $533,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,219 | $525,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,106 | $524,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,683 | $517,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,186 | $509,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,458 | $498,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 10,900 | $489,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,422 | $489,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,237 | $479,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 21,935 | $476,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,380 | $460,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,073 | $453,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 14,423 | $447,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,000 | $444,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,125 | $433,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,327 | $404,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,559 | $403,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,774 | $402,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,650 | $394,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,690 | $393,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,435 | $389,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,478 | $379,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,935 | $375,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,400 | $375,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,013 | $368,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 25,831 | $357,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,581 | $350,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,565 | $341,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 14,308 | $340,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 40,858 | $337,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,428 | $325,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,957 | $313,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,682 | $290,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,006 | $275,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,488 | $269,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,830 | $261,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,934 | $252,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 29,462 | $249,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,133 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,200 | $240,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,030 | $236,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,780 | $233,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,330 | $231,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,379 | $228,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,477 | $222,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,198 | $221,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,060 | $217,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,512 | $216,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,760 | $209,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,136 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001855713-25-000005 | base | 2025-05-15 | acceptance time not in the bulk data set |