13F-HR/A filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-15, with 284 holding rows worth $1,316,014,404.
- Accession
- 0001855713-25-000005
- Filer
- CIK 1855713
- Filed
- 2025-05-15
- 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, amendment of type restatement, 284 entries on the cover page, a total value of $1,316,014,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,316,014,404 with VALUE read as dollars as filed, 13F file number 028-22625. The quarter's positions are built on this report. 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 | $41,451,868 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 373,629 | $34,515,787 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 759,359 | $30,594,574 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 815,047 | $27,597,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 361,285 | $26,659,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 245,326 | $26,588,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 412,633 | $26,218,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,495 | $26,087,723 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,433 | $25,528,588 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 248,238 | $23,674,387 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 893,481 | $23,543,216 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 693,418 | $21,489,051 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 415,861 | $21,437,648 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 309,524 | $20,354,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,769 | $20,313,857 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 303,011 | $20,080,505 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 411,575 | $18,963,971 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 369,597 | $18,638,790 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,579 | $16,416,302 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 385,202 | $15,165,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 451,996 | $14,979,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,773 | $14,810,346 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 491,542 | $14,693,105 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 161,984 | $14,120,142 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 332,487 | $13,914,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 193,081 | $12,808,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,279 | $11,687,928 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 430,054 | $11,671,672 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 267,055 | $11,590,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,721 | $11,467,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 223,267 | $11,303,988 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,047 | $11,119,773 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114,142 | $10,596,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,300 | $10,524,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 411,363 | $10,506,194 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 320,060 | $10,193,936 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 128,416 | $10,067,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 120,879 | $10,032,886 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 146,596 | $9,559,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 249,926 | $9,429,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 313,075 | $9,373,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 368,425 | $9,291,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,662 | $9,219,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 99,150 | $9,075,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,099 | $9,005,808 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 234,869 | $8,649,483 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 88,645 | $8,131,445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,916 | $8,127,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,453 | $7,853,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,870 | $7,817,653 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 223,012 | $7,817,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 137,563 | $7,768,123 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 120,532 | $7,492,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 148,779 | $7,488,067 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 724,921 | $7,350,702 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,219 | $7,093,261 | dollars as filed | |
| VTI | 922908769 | COM | 25,626 | $7,043,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,832 | $7,033,563 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 313,218 | $6,948,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,705 | $6,834,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30,701 | $6,820,173 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,103 | $6,755,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,245 | $6,553,532 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 169,995 | $6,517,602 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 81,565 | $6,481,129 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 104,744 | $6,302,435 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,468 | $6,299,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,038 | $6,156,883 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 119,855 | $6,094,663 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,260 | $6,086,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 160,351 | $6,070,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,654 | $5,905,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 84,364 | $5,875,032 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 342,437 | $5,872,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33,295 | $5,778,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 96,896 | $5,609,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 104,468 | $5,536,820 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 76,629 | $5,488,943 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,384 | $5,140,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 206,977 | $5,122,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,995 | $4,770,907 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,812 | $4,765,149 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 109,187 | $4,594,573 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,598 | $4,415,217 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 87,985 | $4,364,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 80,606 | $4,272,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,144 | $4,183,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 123,579 | $4,139,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,336 | $4,115,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,201 | $4,105,134 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,489 | $3,984,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,446 | $3,946,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,761 | $3,868,434 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,779 | $3,819,366 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,129 | $3,812,884 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,471 | $3,462,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,437 | $3,398,925 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,749 | $3,346,663 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,232 | $3,344,070 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 47,239 | $3,256,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,235 | $3,196,922 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,561 | $3,147,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,056 | $3,144,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,651 | $3,133,693 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 96,274 | $3,107,731 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,237 | $3,043,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,732 | $2,958,634 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,503 | $2,909,493 | dollars as filed | |
| SCHD | 808524797 | COM | 104,025 | $2,908,525 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,386 | $2,886,878 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,628 | $2,878,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,260 | $2,875,687 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,178 | $2,869,005 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,153 | $2,860,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,820 | $2,832,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,438 | $2,797,337 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 92,516 | $2,758,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,334 | $2,706,029 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,408 | $2,668,363 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,017 | $2,666,721 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,934 | $2,644,387 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,737 | $2,637,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 112,299 | $2,629,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,407 | $2,629,064 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,392 | $2,584,009 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 25,117 | $2,522,751 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 32,096 | $2,512,446 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,217 | $2,486,932 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,614 | $2,481,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 72,641 | $2,396,438 | dollars as filed | |
| IJH | 464287507 | COM | 40,425 | $2,358,810 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 36,326 | $2,332,131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,168 | $2,293,126 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 83,460 | $2,275,130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,348 | $2,203,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 132,037 | $2,195,779 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,525 | $2,194,709 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 39,411 | $2,100,998 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,433 | $2,054,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,791 | $2,030,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,365 | $2,025,012 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,427 | $1,977,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,538 | $1,964,819 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,198 | $1,944,797 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,388 | $1,926,836 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,581 | $1,862,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,946 | $1,847,213 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 25,443 | $1,811,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 60,880 | $1,807,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,961 | $1,792,891 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 44,827 | $1,791,735 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,670 | $1,780,005 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84,869 | $1,778,014 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,492 | $1,762,131 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,854 | $1,745,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,388 | $1,709,994 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 35,795 | $1,693,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,535 | $1,673,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,264 | $1,613,634 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 28,006 | $1,540,067 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,363 | $1,532,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,311 | $1,526,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 30,438 | $1,510,319 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,498 | $1,490,218 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,440 | $1,489,258 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,241 | $1,481,179 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,495 | $1,458,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,415 | $1,425,752 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,286 | $1,406,649 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 41,020 | $1,406,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,699 | $1,363,906 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,474 | $1,359,937 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,488 | $1,343,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,705 | $1,339,349 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 57,045 | $1,335,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 13,905 | $1,302,438 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 30,794 | $1,274,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,073 | $1,263,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,541 | $1,236,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 25,034 | $1,222,135 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 35,449 | $1,212,704 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,464 | $1,211,228 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,654 | $1,200,654 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,484 | $1,191,904 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 27,744 | $1,190,785 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 37,826 | $1,177,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25,109 | $1,156,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,713 | $1,080,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,461 | $1,080,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,216 | $1,074,976 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,910 | $1,074,464 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,721 | $1,067,427 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,704 | $1,065,842 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,494 | $1,065,691 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,713 | $1,039,578 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,758 | $1,036,016 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,846 | $1,023,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,391 | $1,021,056 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,647 | $1,010,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,111 | $955,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,648 | $947,901 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,409 | $942,982 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,750 | $939,683 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,155 | $937,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,123 | $921,496 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,049 | $905,524 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,715 | $888,840 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,672 | $880,597 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,430 | $878,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,223 | $872,222 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,120 | $861,577 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,920 | $853,511 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,550 | $848,359 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,057 | $836,687 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,020 | $815,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,411 | $808,893 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,010 | $800,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 32,412 | $795,055 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,240 | $791,069 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,066 | $785,563 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,341 | $775,872 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,265 | $764,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,969 | $741,833 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,006 | $677,386 | dollars as filed | |
| VWO | 922042858 | SHS | 14,844 | $671,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 27,703 | $657,111 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 21,056 | $626,622 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 12,009 | $624,484 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 27,550 | $608,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,530 | $597,392 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 23,883 | $589,525 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,547 | $561,977 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,468 | $537,239 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,850 | $533,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,850 | $533,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,219 | $524,602 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,106 | $523,606 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,683 | $517,082 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,186 | $509,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,458 | $498,068 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,422 | $489,108 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,900 | $489,084 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,237 | $479,192 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 21,935 | $475,990 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,380 | $459,927 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,073 | $453,384 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,423 | $446,971 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 15,000 | $444,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,125 | $433,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,327 | $404,384 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,559 | $403,122 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,774 | $401,574 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,650 | $393,515 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,690 | $392,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,435 | $389,088 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,478 | $378,747 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,935 | $375,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,400 | $375,165 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,013 | $368,384 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,831 | $356,985 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,581 | $350,026 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,565 | $340,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 14,308 | $340,244 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 40,858 | $337,081 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,428 | $325,274 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,957 | $313,363 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,682 | $289,666 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,006 | $275,158 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,488 | $269,328 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,830 | $260,623 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,934 | $252,134 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 29,462 | $249,248 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,133 | $242,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,200 | $239,700 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,030 | $235,668 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,780 | $232,852 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,330 | $230,734 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,379 | $228,244 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,477 | $222,217 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,198 | $221,352 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,060 | $216,522 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,512 | $215,966 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,760 | $208,588 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,136 | $201,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-25-000004 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001855713-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |