13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 331 holding rows worth $1,595,123,039 by the sum of the rows.
- Accession
- 0001855713-25-000008
- Filer
- CIK 1855713
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 331 entries on the cover page, a total value of $159,512,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,123,039 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 cover page states a total of $159,512,309, 90% less than the sum of the rows, $1,595,123,039. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 317,487 | $59,236,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,401 | $45,171,558 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 411,910 | $44,774,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,180 | $34,277,963 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,980 | $34,121,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,879 | $32,263,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 454,623 | $31,350,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,142 | $30,431,377 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,103,294 | $29,612,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 647,181 | $26,256,148 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 324,371 | $25,592,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,939 | $25,237,157 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 310,652 | $24,336,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,766 | $23,037,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,056 | $22,148,871 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 608,422 | $21,614,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,399 | $21,590,175 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 597,647 | $20,493,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 428,724 | $20,025,696 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 542,202 | $19,750,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 502,564 | $18,981,839 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 186,775 | $18,589,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,166 | $17,727,429 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188,788 | $16,483,039 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 348,595 | $16,317,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,494 | $16,229,387 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 244,831 | $14,697,233 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 157,268 | $14,429,404 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,928 | $14,356,992 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 118,681 | $14,183,580 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,836 | $13,880,835 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,069 | $13,249,452 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 253,170 | $13,235,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 123,910 | $13,005,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 254,352 | $12,903,255 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,193 | $12,874,603 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 122,865 | $12,002,749 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 131,946 | $11,697,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 156,979 | $11,504,995 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 380,757 | $11,201,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 118,205 | $11,147,917 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 151,215 | $10,926,808 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 179,225 | $10,610,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 227,864 | $10,349,588 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 138,267 | $10,280,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 299,608 | $10,081,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,758 | $9,701,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,013 | $9,689,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 387,468 | $9,659,581 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,684 | $9,494,090 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,766 | $9,355,534 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 115,857 | $8,702,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 90,006 | $8,438,081 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 176,564 | $8,120,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 84,096 | $8,028,617 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,866 | $8,026,126 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 188,199 | $7,928,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,098 | $7,880,731 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,988 | $7,871,339 | dollars as filed | |
| VTI | 922908769 | COM | 23,894 | $7,841,328 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,194 | $7,498,344 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 106,238 | $7,206,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,641 | $7,175,474 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 77,230 | $7,071,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 83,758 | $6,986,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,716 | $6,952,053 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 136,078 | $6,945,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,863 | $6,903,534 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,237 | $6,769,004 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 174,267 | $6,569,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,016 | $6,543,175 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 128,042 | $6,436,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,751 | $6,271,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105,030 | $6,237,711 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,641 | $6,233,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 136,385 | $6,198,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 78,873 | $6,156,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 227,852 | $5,739,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 57,456 | $5,684,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,375 | $5,341,554 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,039 | $5,329,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,165 | $5,311,565 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 86,159 | $4,799,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,005 | $4,741,082 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,913 | $4,650,948 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,193 | $4,644,044 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48,401 | $4,605,339 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,801 | $4,509,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,099 | $4,472,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 197,032 | $4,424,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 131,185 | $4,384,204 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,322 | $4,364,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,673 | $4,324,527 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,361 | $4,110,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,828 | $4,059,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,849 | $3,964,664 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 58,706 | $3,963,217 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,066 | $3,863,791 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,600 | $3,860,913 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,544 | $3,840,812 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,165 | $3,637,546 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 34,595 | $3,562,975 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 113,643 | $3,541,117 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,991 | $3,496,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,973 | $3,376,116 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,492 | $3,342,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 72,879 | $3,294,863 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,700 | $3,265,839 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 102,707 | $3,211,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,021 | $3,186,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,364 | $3,150,583 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,535 | $3,140,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,604 | $3,106,875 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 70,059 | $3,104,305 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 113,710 | $3,064,473 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 56,370 | $3,001,126 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53,154 | $2,941,038 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 90,032 | $2,836,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,921 | $2,814,885 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,122 | $2,802,086 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,754 | $2,777,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 35,926 | $2,748,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,216 | $2,708,437 | dollars as filed | |
| IJH | 464287507 | COM | 39,905 | $2,604,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,097 | $2,580,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 68,338 | $2,570,885 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,522 | $2,549,290 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,493 | $2,539,925 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,634 | $2,526,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,338 | $2,523,161 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,363 | $2,517,356 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,178 | $2,500,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,999 | $2,461,144 | dollars as filed | |
| SCHD | 808524797 | COM | 88,892 | $2,426,744 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 23,561 | $2,329,618 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 43,206 | $2,318,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,790 | $2,307,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,423 | $2,275,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 58,476 | $2,255,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,046 | $2,253,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,791 | $2,250,411 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,390 | $2,246,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,871 | $2,226,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,955 | $2,216,619 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,630 | $2,213,809 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,442 | $2,208,653 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,145 | $2,200,647 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,136 | $2,186,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 126,979 | $2,159,915 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,503 | $2,116,408 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,803 | $2,116,092 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 24,598 | $2,051,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,746 | $2,032,489 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,406 | $1,960,055 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,943 | $1,955,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 61,556 | $1,931,634 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 54,674 | $1,928,896 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,991 | $1,895,921 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,057 | $1,882,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,821 | $1,857,253 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19,787 | $1,851,032 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 43,433 | $1,827,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,863 | $1,817,743 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,472 | $1,737,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,619 | $1,714,545 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,949 | $1,707,198 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,763 | $1,699,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 29,828 | $1,683,771 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,556 | $1,646,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,596 | $1,645,403 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,277 | $1,643,055 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,159 | $1,619,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,070 | $1,613,009 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,015 | $1,595,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60,607 | $1,593,976 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,401 | $1,593,462 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,341 | $1,577,180 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,954 | $1,524,910 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 143,086 | $1,523,879 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,221 | $1,513,745 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 63,459 | $1,513,497 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,480 | $1,510,265 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,039 | $1,506,731 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,229 | $1,500,034 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,304 | $1,479,459 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 57,897 | $1,465,373 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,107 | $1,438,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,026 | $1,427,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,917 | $1,419,015 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59,096 | $1,414,763 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,279 | $1,411,215 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,251 | $1,402,852 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 29,650 | $1,392,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,153 | $1,381,276 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,127 | $1,377,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,087 | $1,368,292 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 61,126 | $1,365,555 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,310 | $1,360,858 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 35,881 | $1,345,568 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 23,897 | $1,323,584 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,217 | $1,316,245 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,221 | $1,315,095 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,195 | $1,311,288 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,830 | $1,291,854 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,011 | $1,265,094 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84,465 | $1,261,069 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,324 | $1,242,481 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 55,739 | $1,217,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,280 | $1,198,489 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,515 | $1,186,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,959 | $1,185,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,939 | $1,182,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 46,826 | $1,170,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,240 | $1,159,568 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,401 | $1,159,418 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,252 | $1,146,897 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,805 | $1,141,335 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,563 | $1,133,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 23,969 | $1,114,801 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,138 | $1,107,506 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 12,026 | $1,094,509 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,068 | $1,089,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,292 | $1,068,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,779 | $1,065,332 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,272 | $1,042,637 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 22,448 | $1,035,388 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,265 | $1,034,291 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,945 | $1,033,167 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,501 | $1,029,760 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,575 | $1,002,782 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,360 | $986,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,599 | $969,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 25,491 | $969,152 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,462 | $966,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,456 | $964,922 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,841 | $959,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 33,132 | $956,767 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,747 | $955,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,159 | $951,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 41,112 | $941,880 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,888 | $935,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 17,895 | $935,371 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,278 | $934,625 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,953 | $908,676 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,005 | $881,092 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,407 | $874,915 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 15,778 | $864,008 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,350 | $861,018 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,851 | $854,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 29,076 | $846,397 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 15,589 | $844,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,697 | $843,235 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,834 | $837,736 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,378 | $835,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,271 | $829,223 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,671 | $823,615 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,183 | $822,166 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 12,340 | $817,032 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,193 | $804,887 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 118,439 | $793,548 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,590 | $783,224 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,109 | $782,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 12,150 | $773,753 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,951 | $723,431 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 13,584 | $712,824 | dollars as filed | |
| VWO | 922042858 | SHS | 13,107 | $710,134 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 12,929 | $688,943 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,676 | $653,534 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,360 | $646,376 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,773 | $643,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 70,177 | $635,104 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,231 | $624,811 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,454 | $624,298 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 13,593 | $619,895 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,543 | $618,962 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,186 | $588,413 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,162 | $586,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 38,596 | $578,940 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,643 | $578,056 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,080 | $576,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,224 | $560,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,025 | $558,985 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,156 | $556,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 14,855 | $554,240 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,850 | $546,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,232 | $543,853 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,888 | $537,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,425 | $531,697 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,262 | $528,005 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,236 | $519,472 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,024 | $516,449 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,725 | $515,885 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,428 | $515,126 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,217 | $511,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 17,360 | $507,468 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 55,089 | $501,860 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,263 | $487,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,986 | $480,882 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 36,752 | $470,058 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,209 | $469,276 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 50,686 | $455,668 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 37,059 | $455,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,121 | $442,209 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,874 | $438,354 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,266 | $429,119 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 36,475 | $428,946 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,083 | $428,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,547 | $427,731 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,543 | $427,614 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,492 | $425,345 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 19,361 | $422,070 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,812 | $417,281 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,666 | $408,446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,300 | $398,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,248 | $393,423 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 29,375 | $393,332 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 54,382 | $375,780 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,559 | $359,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,390 | $348,362 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,626 | $331,106 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,100 | $330,669 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,800 | $327,332 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,657 | $303,274 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,387 | $296,549 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,435 | $286,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 11,536 | $281,132 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,976 | $256,981 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,327 | $250,584 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,100 | $241,693 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,049 | $217,776 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,900 | $210,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |