13F-HR filed by WCG Wealth Advisors LLC
WCG Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 555 holding rows worth $4,218,764,031.
- Accession
- 0001855713-26-000006
- Filer
- CIK 1855713
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 555 entries on the cover page, a total value of $4,218,764,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,218,764,031 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 |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,138 | $487,038 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 36,752 | $481,451 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 40,870 | $479,815 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 16,269 | $469,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,370 | $463,785 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16,953 | $451,980 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,039 | $451,547 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 18,211 | $438,521 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 51,136 | $422,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,718 | $413,516 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,181 | $413,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,034 | $411,847 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,874 | $410,383 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,142 | $409,636 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,038 | $402,964 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,811 | $394,336 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,012 | $393,876 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,689 | $374,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,586 | $367,965 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 31,801 | $367,942 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 29,375 | $367,775 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,100 | $365,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,432 | $363,181 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,636 | $360,668 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,389 | $354,472 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,688 | $343,991 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,000 | $338,800 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,213 | $336,059 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,767 | $335,223 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,036 | $331,358 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,918 | $326,315 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,226 | $320,839 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,478 | $320,126 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,823 | $319,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,242 | $317,313 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,251 | $288,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,200 | $284,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 10,818 | $278,023 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,681 | $276,606 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,864 | $274,036 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 73,524 | $269,835 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 10,512 | $257,544 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,423 | $250,084 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,199 | $245,503 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,986 | $241,167 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,735 | $240,041 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 24,936 | $236,394 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,890 | $220,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,818 | $214,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,029 | $213,626 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,333 | $212,552 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,598 | $207,880 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,900 | $207,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 10,683 | $206,289 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,000 | $204,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855713-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |