WCG Wealth Advisors LLC

13F filer, CIK 1855713, LAS VEGAS, NV

WCG Wealth Advisors LLC reported $1,513,249,000 across 293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 21.72% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001855713-25-000003

Period: 2024-12-31
Reported value: $1.51B
Holdings: 293
Top 10 weight: 21.72%
New: 23
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TOTLadded	+374,288	$14.7M
JAVAadded	+225,290	$14.3M
JGROadded	+173,658	$14.1M
FXOnew	+121,254	$6.56M
SPHQadded	+92,948	$6.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTXLexited	-81,501	-$7.6M
AVIVexited	-108,239	-$6.08M
SPTLreduced	-167,488	-$4.39M
ZROZreduced	-55,981	-$3.84M
XLVexited	-23,692	-$3.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001855713-25-000003, largest first. % of portfolio is the value over $1,513,249,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	189,857	$47.5M	3.14%	-8,908	Timeline
NVDANVIDIA CORPORATION	268,583	$36.1M	2.38%	-1,186	Timeline
AVUSAMERICAN CENTY ETF TR	362,344	$35.1M	2.32%	+13,027	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	518,157	$34.7M	2.3%	+92,948	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	972,991	$32.4M	2.14%	-117	Timeline
MSFTMICROSOFT CORP	74,631	$31.5M	2.08%	+1,060	Timeline
IVVISHARES TR	52,357	$30.8M	2.04%	+753	Timeline
TOTLSSGA ACTIVE ETF TR	732,171	$28.8M	1.91%	+374,288	Timeline
AMZNAMAZON COM INC	118,480	$26M	1.72%	-7,289	Timeline
PYLDPIMCO ETF TR	989,924	$25.7M	1.7%	+97,738	Timeline
IEFISHARES TR	277,466	$25.7M	1.7%	+8,031	Timeline
SPYMSPDR SERIES TRUST	368,481	$25.4M	1.68%	+2,359	Timeline
MUNIPIMCO ETF TR	472,035	$24.4M	1.61%	+4,659	Timeline
SNPEDBX ETF TR	448,483	$23.9M	1.58%	-5,332	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	294,345	$23.9M	1.58%	+173,658	Timeline
RODMLATTICE STRATEGIES TR	805,226	$22.9M	1.51%	+7,560	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	351,056	$22.2M	1.47%	+225,290	Timeline
IUSBISHARES TR	478,821	$21.6M	1.43%	+20,380	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,537	$20.2M	1.33%	+1,506	Timeline
GOOGLALPHABET INC	102,214	$19.3M	1.28%	+3,718	Timeline
XLFSELECT SECTOR SPDR TR	384,509	$18.6M	1.23%	-6,580	Timeline
AVDEAMERICAN CENTY ETF TR	295,474	$18.1M	1.2%	+21,928	Timeline
SPEMSPDR INDEX SHS FDS	444,332	$17M	1.13%	+3,746	Timeline
XLRESELECT SECTOR SPDR TR	384,775	$15.6M	1.03%	-5,088	Timeline
AVUVAMERICAN CENTY ETF TR	157,664	$15.2M	1.01%	+5,876	Timeline
DUHPDIMENSIONAL ETF TRUST	433,325	$14.6M	0.97%	+13,723	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,724	$14.5M	0.96%	-2,138	Timeline
METAMETA PLATFORMS INC	22,722	$13.3M	0.88%	+539	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	257,418	$13M	0.86%	+20,810	Timeline
SLYVSPDR SERIES TRUST	147,567	$12.9M	0.85%	+1,206	Timeline
SLYGSPDR SERIES TRUST	138,837	$12.5M	0.83%	+1,054	Timeline
QUALISHARES TR	68,989	$12.3M	0.81%	+2,994	Timeline
HDEFDBX ETF TR	501,697	$12.2M	0.81%	+7,186	Timeline
IVWISHARES TR	119,377	$12.1M	0.8%	+746	Timeline
PAVEGLOBAL X FDS	299,529	$12.1M	0.8%	-13,475	Timeline
XLISELECT SECTOR SPDR TR	89,554	$11.8M	0.78%	-1,159	Timeline
SPABSPDR SERIES TRUST	469,163	$11.7M	0.77%	+8,995	Timeline
VVISA INC	35,949	$11.4M	0.75%	+986	Timeline
SPTLSPDR SERIES TRUST	396,660	$10.4M	0.69%	-167,488	Timeline
HYMBSPDR SERIES TRUST	406,051	$10.4M	0.69%	+46,832	Timeline
IDHQINVESCO EXCH TRADED FD TR II	358,536	$10.2M	0.67%	+10,061	Timeline
QQQINVESCO QQQ TR	19,649	$10M	0.66%	-446	Timeline
NUDMNUSHARES ETF TR	325,750	$9.79M	0.65%	+20,044	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	256,010	$9.72M	0.64%	+3,189
AVLVAMERICAN CENTY ETF TR	142,459	$9.51M	0.63%	-46,702	Timeline
IHDGWISDOMTREE TR	215,878	$9.38M	0.62%	+90,796	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	94,838	$9.34M	0.62%	+24,084	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	162,176	$9.29M	0.61%	+180	Timeline
DYNFBLACKROCK ETF TRUST	180,928	$9.27M	0.61%	+4,052	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	37,627	$9.15M	0.6%	-571	Timeline
VTIVANGUARD INDEX FDS	31,509	$9.13M	0.6%	+6,709	Timeline
ORCLORACLE CORP	50,522	$8.42M	0.56%	-6,378	Timeline
BILSPDR SERIES TRUST	90,539	$8.28M	0.55%	+11,021	Timeline
PULSPGIM ETF TR	166,345	$8.24M	0.54%	+36,262	Timeline
JPMJPMORGAN CHASE & CO	34,030	$8.16M	0.54%	+267	Timeline
MDYVSPDR SERIES TRUST	100,224	$8.04M	0.53%	+452	Timeline
IYWISHARES TR	50,216	$8.01M	0.53%	-1,070	Timeline
MDYGSPDR SERIES TRUST	91,546	$7.95M	0.53%	+629	Timeline
WMTWALMART INC	87,587	$7.91M	0.52%	-10,177	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	781,007	$7.9M	0.52%	-9,841	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	187,945	$7.82M	0.52%	-2,152	Timeline
SMLFISHARES TR	113,635	$7.67M	0.51%	+4,944	Timeline
TSLATESLA INC	18,931	$7.64M	0.51%	-752	Timeline
FRDMEA SERIES TRUST	232,933	$7.61M	0.5%	+5,159	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	117,404	$7.59M	0.5%	+307	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	40,087	$7.55M	0.5%	-130	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	99,732	$7.46M	0.49%	-656	Timeline
EFVISHARES TR	140,926	$7.4M	0.49%	+4,860	Timeline
NUSCNUSHARES ETF TR	175,754	$7.36M	0.49%	+9,935	Timeline
EFGISHARES TR	74,914	$7.25M	0.48%	+2,320	Timeline
XLPSELECT SECTOR SPDR TR	91,978	$7.23M	0.48%	+1,449	Timeline
MAMASTERCARD INCORPORATED	13,229	$6.97M	0.46%	+410	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	137,068	$6.95M	0.46%	+466	Timeline
NUBDNUSHARES ETF TR	306,083	$6.67M	0.44%	+23,904	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	121,254	$6.56M	0.43%	new	Timeline
USFRWISDOMTREE TR	126,788	$6.38M	0.42%	+71,396	Timeline
SCHWCHARLES SCHWAB CORP (THE)	84,847	$6.28M	0.42%	+4,878	Timeline
MBBISHARES TR	65,259	$5.98M	0.4%	+2,490	Timeline
AVEMAMERICAN CENTY ETF TR	101,751	$5.98M	0.4%	+7,933	Timeline
ZROZPIMCO ETF TR	84,708	$5.81M	0.38%	-55,981	Timeline
BARGRANITESHARES GOLD TR	222,739	$5.77M	0.38%	+6,409	Timeline
OWNSQUAKER INVT TR	337,704	$5.7M	0.38%	+29,493	Timeline
XOMEXXON MOBIL CORP	51,628	$5.55M	0.37%	+135	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,593	$5.45M	0.36%	-1,662	Timeline
VOOVANGUARD INDEX FDS	10,109	$5.45M	0.36%	-343	Timeline
GOOGALPHABET INC	28,351	$5.4M	0.36%	+223	Timeline
CRMSALESFORCE INC	15,948	$5.33M	0.35%	+618	Timeline
IVEISHARES TR	26,767	$5.11M	0.34%	+592	Timeline
OKEONEOK INC NEW	49,655	$4.99M	0.33%	+5,901	Timeline
SFLRINNOVATOR ETFS TRUST	147,089	$4.8M	0.32%	new	Timeline
BACBANK OF AMER CORP	108,488	$4.77M	0.32%	+4,544	Timeline
PGPROCTER & GAMBLE CO	28,289	$4.74M	0.31%	+86	Timeline
QFLRINNOVATOR ETFS TRUST	159,916	$4.68M	0.31%	new	Timeline
HDHOME DEPOT INC	11,800	$4.59M	0.3%	+262	Timeline
FDVVFIDELITY COVINGTON TRUST	88,971	$4.44M	0.29%	+3,262	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,772	$4.37M	0.29%	-8,303	Timeline
PMPHILIP MORRIS INTL INC	35,603	$4.29M	0.28%	+1,580	Timeline
IJHISHARES TR	67,914	$4.23M	0.28%	-2,210	Timeline
DBEFDBX ETF TR	101,707	$4.21M	0.28%	+58,647	Timeline
DISDISNEY WALT CO	36,645	$4.08M	0.27%	+2,611	Timeline
FTECFIDELITY COVINGTON TRUST	21,994	$4.07M	0.27%	+722	Timeline
EMXCISHARES INC	71,255	$3.95M	0.26%	+2,551	Timeline
KMXCARMAX INC	46,793	$3.83M	0.25%	+2,333	Timeline
DEMWISDOMTREE TR	93,372	$3.78M	0.25%	+78,729	Timeline
CVLCMORGAN STANLEY ETF TRUST	50,526	$3.71M	0.24%	+434	Timeline
IQVIQVIA HLDGS INC	17,449	$3.43M	0.23%	+292	Timeline
WFCWELLS FARGO & CO	47,635	$3.35M	0.22%	+1,463	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	59,840	$3.25M	0.21%	-4,922	Timeline
SBUXSTARBUCKS CORP	34,920	$3.19M	0.21%	-2,034	Timeline
ADIANALOG DEVICES INC	14,523	$3.08M	0.2%	+888	Timeline
PEPPEPSICO INC	20,141	$3.06M	0.2%	+471	Timeline
SCHDSCHWAB STRATEGIC TR	110,598	$3.02M	0.2%	+70,023	Timeline
NULGNUSHARES ETF TR	34,581	$2.97M	0.2%	+881	Timeline
COINCOINBASE GLOBAL INC	11,937	$2.96M	0.2%	-1,529	Timeline
CMCSACOMCAST CORP NEW	78,584	$2.95M	0.19%	+1,388	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	125,400	$2.85M	0.19%	-112,883	Timeline
SPYVSPDR SERIES TRUST	55,625	$2.85M	0.19%	-6,430	Timeline
BINCBLACKROCK ETF TRUST II	54,592	$2.84M	0.19%	+2,456	Timeline
SPSMSPDR SERIES TRUST	63,024	$2.83M	0.19%	-7,609	Timeline
SPLVINVESCO EXCH TRADED FD TR II	39,473	$2.76M	0.18%	-1,019	Timeline
PANWPALO ALTO NETWORKS INC	14,759	$2.69M	0.18%	new	Timeline
EBAYEBAY INC.	42,982	$2.66M	0.18%	+2,305	Timeline
IHIISHARES TR	45,349	$2.65M	0.17%	+460	Timeline
CSCOCISCO SYS INC	43,412	$2.57M	0.17%	+915	Timeline
AVLCAMERICAN CENTY ETF TR	38,038	$2.57M	0.17%	+680	Timeline
VYMVANGUARD WHITEHALL FDS	20,095	$2.56M	0.17%	+1,619	Timeline
UNILEVER PLCUNILEVER PLC	45,087	$2.56M	0.17%	+9,743
DFACDIMENSIONAL ETF TRUST	73,169	$2.53M	0.17%	-7,809	Timeline
DEODIAGEO PLC	19,789	$2.52M	0.17%	+642	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	13,472	$2.52M	0.17%	+814	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	75,533	$2.51M	0.17%	+11,351	Timeline
TLTISHARES TR	28,761	$2.51M	0.17%	+1,082	Timeline
HDVISHARES TR	22,316	$2.5M	0.17%	-807	Timeline
XLKSELECT SECTOR SPDR TR	10,700	$2.49M	0.16%	-1,352	Timeline
IWDISHARES TR	13,373	$2.48M	0.16%	+44	Timeline
DGROISHARES TR	40,193	$2.46M	0.16%	-2,665	Timeline
IJRISHARES TR	21,368	$2.46M	0.16%	+47	Timeline
QCOMQUALCOMM INC	15,809	$2.43M	0.16%	-30	Timeline
CORCENCORA INC	10,706	$2.4M	0.16%	+500	Timeline
IEMGISHARES INC	44,553	$2.33M	0.15%	+1,071	Timeline
IEFAISHARES TR	32,924	$2.31M	0.15%	-4,731	Timeline
MDTMEDTRONIC PLC	28,384	$2.27M	0.15%	+5,606	Timeline
SGOLETFS GOLD TR	89,888	$2.25M	0.15%	+618	Timeline
SPYGSPDR SERIES TRUST	25,102	$2.21M	0.15%	-3,262	Timeline
FBCGFIDELITY COVINGTON TRUST	46,110	$2.13M	0.14%	+1,335	Timeline
AVGEAMERICAN CENTY ETF TR	28,766	$2.08M	0.14%	+7,318	Timeline
COPCONOCOPHILLIPS	20,642	$2.05M	0.14%	+1,088	Timeline
IXJISHARES TR	23,171	$1.99M	0.13%	+757	Timeline
NVSNOVARTIS AG	20,364	$1.98M	0.13%	+1,091	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	32,506	$1.94M	0.13%	+545	Timeline
QYLDGLOBAL X FDS	104,953	$1.91M	0.13%	+11,138	Timeline
DFASDIMENSIONAL ETF TRUST	29,188	$1.9M	0.13%	+3,695	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	43,219	$1.89M	0.12%	-1,430	Timeline
AVIGAMERICAN CENTY ETF TR	45,983	$1.87M	0.12%	+426	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,543	$1.85M	0.12%	-3,340	Timeline
LQDHISHARES U S ETF TR	19,860	$1.84M	0.12%	+1,983	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	38,672	$1.81M	0.12%	+452
AMDADVANCED MICRO DEVICES INC	14,881	$1.8M	0.12%	-6,693	Timeline
IWSISHARES TR	13,829	$1.79M	0.12%	+564	Timeline
ETHOAMPLIFY ETF TR	29,885	$1.78M	0.12%	+742	Timeline
SNYSANOFI SA	36,034	$1.74M	0.11%	+1,578	Timeline
BNYBANK OF NY MELLON CORP	22,556	$1.73M	0.11%	+1,011	Timeline
RTXRTX CORPORATION	14,934	$1.73M	0.11%	+3,118	Timeline
VFLOVICTORY PORTFOLIOS II	49,567	$1.69M	0.11%	-15,443	Timeline
ARCCARES CAPITAL CORP	76,878	$1.68M	0.11%	-1,378	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	54,080	$1.65M	0.11%	-6,148	Timeline
FSKFS KKR CAP CORP	75,249	$1.63M	0.11%	-42,921	Timeline
USMFWISDOMTREE TR	31,994	$1.59M	0.11%	-400	Timeline
IFRAISHARES TR	33,824	$1.57M	0.1%	+770	Timeline
MINTPIMCO ETF TR	15,567	$1.56M	0.1%	-176	Timeline
MOATVANECK ETF TRUST	16,790	$1.56M	0.1%	-38,452	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,061	$1.56M	0.1%	+2,222	Timeline
PFEPFIZER INC	56,107	$1.49M	0.1%	+1,151	Timeline
MRKMERCK & CO INC	14,900	$1.48M	0.1%	-767	Timeline
SPDWSPDR INDEX SHS FDS	43,165	$1.47M	0.1%	-11,302	Timeline
GOVTISHARES TR	63,144	$1.45M	0.1%	+1,400	Timeline
NUMGNUSHARES ETF TR	30,504	$1.45M	0.1%	-569	Timeline
NUMVNUSHARES ETF TR	40,735	$1.42M	0.09%	+721	Timeline
QGROAMERICAN CENTY ETF TR	13,677	$1.36M	0.09%	-3,459	Timeline
RDIVINVESCO EXCH TRADED FD TR II	28,055	$1.35M	0.09%	+11	Timeline
IAUISHARES GOLD TR	26,998	$1.34M	0.09%	-884	Timeline
MUBISHARES TR	12,261	$1.31M	0.09%	+1,506	Timeline
KOCOCA COLA CO	20,793	$1.29M	0.09%	+124	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	17,434	$1.29M	0.09%	+349	Timeline
TAT&T INC	56,613	$1.29M	0.09%	-2,668	Timeline
BNDVANGUARD BD INDEX FDS	17,823	$1.28M	0.08%	+7,382	Timeline
SPTMSPDR SERIES TRUST	17,672	$1.26M	0.08%	-1,588	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	11,811	$1.25M	0.08%	-274	Timeline
INDAISHARES TR	23,487	$1.24M	0.08%	+784	Timeline
CBSHCOMMERCE BANCSHARES INC	19,600	$1.22M	0.08%	+835	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,764	$1.21M	0.08%	-4,769	Timeline
WMBWILLIAMS COS INC	22,243	$1.2M	0.08%	+820	Timeline
NETCLOUDFLARE INC	11,126	$1.2M	0.08%	+246	Timeline
UBERUBER TECHNOLOGIES INC	19,760	$1.19M	0.08%	-1,856	Timeline
SPHYSPDR SERIES TRUST	50,596	$1.19M	0.08%	-181	Timeline
SCHGSCHWAB STRATEGIC TR	42,303	$1.18M	0.08%	+30,099	Timeline
ARKKARK ETF TR	20,330	$1.15M	0.08%	-2,833	Timeline
FVFIRST TR EXCHANGE TRADED FD	19,332	$1.14M	0.08%	+1,862	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,811	$1.14M	0.08%	-437	Timeline
JMBSJANUS DETROIT STR TR	25,652	$1.13M	0.07%	-38,071	Timeline
PYPLPAYPAL HLDGS INC	13,158	$1.12M	0.07%	-294	Timeline
IHAKISHARES TR	22,985	$1.12M	0.07%	+722	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,837	$1.11M	0.07%	-2,000	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	25,406	$1.09M	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	10,113	$1.09M	0.07%	-340	Timeline
EEMVISHARES INC	18,283	$1.06M	0.07%	-246	Timeline
PTLCPACER FDS TR	19,734	$1.05M	0.07%	-2,768	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,606	$1.05M	0.07%	+1,139	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,197	$1.04M	0.07%	-935	Timeline
VZVERIZON COMMUNICATIONS INC	24,586	$983K	0.06%	-3,851	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,001	$953K	0.06%	0	Timeline
MFCMANULIFE FINL CORP	30,903	$949K	0.06%	+1,332	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	19,428	$895K	0.06%	-338	Timeline
CPNGCOUPANG INC	40,511	$890K	0.06%	+98	Timeline
GMGENERAL MTRS CO	16,638	$886K	0.06%	-767	Timeline
OMCOMNICOM GROUP INC	10,206	$878K	0.06%	new	Timeline
SFLOVICTORY PORTFOLIOS II	32,504	$867K	0.06%	+761	Timeline
NVONOVO-NORDISK A S	10,007	$861K	0.06%	-128	Timeline
GLDMWORLD GOLD TR	16,541	$860K	0.06%	+3,759	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,059	$859K	0.06%	-970	Timeline
MOALTRIA GROUP INC	16,380	$857K	0.06%	-288	Timeline
MUMICRON TECHNOLOGY INC	10,151	$854K	0.06%	-769	Timeline
RRRRED ROCK RESORTS INC	18,240	$843K	0.06%	-85	Timeline
AIGAMERICAN INTL GROUP INC	11,563	$842K	0.06%	+1,437	Timeline
TAXFAMERICAN CENTY ETF TR	16,733	$839K	0.06%	new	Timeline
AUSFGLOBAL X FDS	19,791	$831K	0.05%	new	Timeline
SOSOUTHERN CO	10,002	$823K	0.05%	new	Timeline
CCITIGROUP INC	11,573	$815K	0.05%	+371	Timeline
FXYINVESCO CURRENCYSHARES	13,904	$815K	0.05%	-680	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,850	$806K	0.05%	+1,740	Timeline
IYHISHARES TR	13,720	$799K	0.05%	-900	Timeline
EAGGISHARES TR	17,049	$792K	0.05%	+88	Timeline
LVHILEGG MASON ETF INVT	25,207	$769K	0.05%	+13,254	Timeline
HYLBDBX ETF TR	20,871	$753K	0.05%	-2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,004	$749K	0.05%	-109	Timeline
EVRGEVERGY INC	12,071	$743K	0.05%	-42,625	Timeline
WTPIWISDOMTREE TR	22,458	$740K	0.05%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	13,247	$719K	0.05%	new	Timeline
ANGLVANECK ETF TRUST	24,807	$711K	0.05%	-72	Timeline
WPCWP CAREY INC	12,168	$663K	0.04%	-4,629	Timeline
CCJCAMECO CORP	12,801	$658K	0.04%	+331	Timeline
MAINMAIN STR CAP CORP	10,615	$622K	0.04%	+500	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,350	$608K	0.04%	+2,500	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,172	$608K	0.04%	-446	Timeline
CARTMAPLEBEAR INC	14,256	$590K	0.04%	+451	Timeline
INTCINTEL CORP	28,816	$578K	0.04%	+3,112	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	10,772	$555K	0.04%	new	Timeline
USBUS BANCORP	11,562	$553K	0.04%	new	Timeline
GDXJVANECK ETF TRUST	12,869	$550K	0.04%	+451	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,298	$539K	0.04%	new	Timeline
IGEBISHARES TR	12,154	$539K	0.04%	+289	Timeline
ENBENBRIDGE INC	12,604	$535K	0.04%	-1,392	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	11,242	$531K	0.04%	new	Timeline
IBLCISHARES TR	15,469	$529K	0.03%	+346	Timeline
FNDFSCHWAB STRATEGIC TR	15,856	$527K	0.03%	-39	Timeline
NUVNUVEEN MUN VALUE FD INC	60,850	$523K	0.03%	0	Timeline
CHWYCHEWY INC	15,352	$514K	0.03%	-100	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,114	$506K	0.03%	-9,666	Timeline
SPYDSPDR SERIES TRUST	11,682	$505K	0.03%	-51	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,814	$502K	0.03%	-85	Timeline
COMBGRANITESHARES ETF TR	23,745	$474K	0.03%	-145	Timeline
HEZUISHARES TR	13,185	$473K	0.03%	-1,854	Timeline
HYEMVANECK ETF TRUST	24,073	$469K	0.03%	-209	Timeline
ARTYISHARES TR	12,442	$461K	0.03%	+1,117	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,171	$460K	0.03%	new	Timeline
SIISPROTT INC	10,900	$460K	0.03%	0	Timeline
XVVISHARES TR	10,125	$459K	0.03%	0	Timeline
ETHAISHARES ETHEREUM TR	18,052	$457K	0.03%	new	Timeline
EDIVSPDR INDEX SHS FDS	12,938	$456K	0.03%	-541	Timeline
KMIKINDER MORGAN INC DEL	16,345	$448K	0.03%	-48	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	11,034	$438K	0.03%	+194	Timeline
FNDXSCHWAB STRATEGIC TR	18,410	$436K	0.03%	new	Timeline
SPIBSPDR SERIES TRUST	13,097	$429K	0.03%	+1,191	Timeline
PFFDGLOBAL X FDS	21,841	$426K	0.03%	+347	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,182	$420K	0.03%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	24,030	$415K	0.03%	+1,406	Timeline
SIVRABRDN SILVER ETF TRUST	15,066	$415K	0.03%	+2,227	Timeline
FCLDFIDELITY COVINGTON TRUST	14,400	$396K	0.03%	+363	Timeline
SLVISHARES SILVER TR	14,860	$391K	0.03%	+61	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	57,391	$391K	0.03%	-94,825	Timeline
YOUCLEAR SECURE INC	13,971	$372K	0.02%	+1,609	Timeline
HEFAISHARES TR	10,267	$357K	0.02%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	10,626	$327K	0.02%	-427	Timeline
DRIVGLOBAL X FDS	13,889	$319K	0.02%	new	Timeline
DFICDIMENSIONAL ETF TRUST	11,967	$309K	0.02%	+2	Timeline
GLOBAL X FDSGLOBAL X FDS	31,247	$307K	0.02%	-2,892
SUSCISHARES TR	13,318	$303K	0.02%	-581	Timeline
MMITNYLIM ACTIVE ETF TR	11,958	$287K	0.02%	new	Timeline
ETENERGY TRANSFER L P	14,488	$284K	0.02%	+871	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,931	$252K	0.02%	-438	Timeline
PFFAETFIS SER TR I	10,920	$239K	0.02%	-94	Timeline
BCSBARCLAYS PLC	15,198	$202K	0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	123,234	$201K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTXLFIRST TR EXCHANGE TRADED FD	81,501	$7.6M	shares
AVIVAMERICAN CENTY ETF TR	108,239	$6.08M	shares
XLVSELECT SECTOR SPDR TR	23,692	$3.65M	shares
VIGVANGUARD SPECIALIZED FUNDS	16,450	$3.26M	shares
JAAAJANUS DETROIT STR TR	48,677	$2.48M	shares
RSPINVESCO EXCHANGE TRADED FD T	12,228	$2.19M	shares
AGGISHARES TR	19,812	$2.01M	shares
CVXCHEVRON CORPORATION	10,309	$1.52M	shares
VGLTVANGUARD SCOTTSDALE FDS	23,631	$1.45M	shares
USMVISHARES TR	15,900	$1.45M	shares
SDYSPDR SERIES TRUST	10,177	$1.45M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	13,646	$1.4M	shares
IUSGISHARES TR	10,230	$1.35M	shares
CLOIVANECK ETF TRUST	24,354	$1.29M	shares
XLCSELECT SECTOR SPDR TR	13,821	$1.25M	shares
ICLOINVESCO ACTIVELY MANAGED EXC	42,286	$1.08M	shares
XLESELECT SECTOR SPDR TR	11,516	$1.01M	shares
CVSCVS HEALTH CORP	14,164	$891K	shares
SPTISPDR SERIES TRUST	25,748	$748K	shares
TOSTTOAST INC	26,239	$743K	shares
OBDCBLUE OWL CAPITAL CORPORATION	48,527	$707K	shares
IPAYAMPLIFY ETF TR	11,841	$619K	shares
LNTALLIANT ENERGY CORP	10,021	$608K	shares
PSQPROSHARES TR	15,384	$607K	shares
VWIDETFIS SER TR I	19,024	$551K	shares
SMOTVANECK ETF TRUST	14,155	$496K	shares
BLOKAMPLIFY ETF TR	12,744	$478K	shares
UOCTINNOVATOR ETFS TRUST	13,541	$471K	shares
GSKGSK PLC	11,039	$451K	shares
HDGEADVISORSHARES TR	21,593	$404K	shares
PUBMPUBMATIC INC	22,924	$341K	shares
FFORD MTR CO	28,135	$297K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	15,392	$296K	shares
PGHYINVESCO EXCH TRADED FD TR II	14,256	$288K	shares
XMPTVANECK ETF TRUST	10,554	$245K	shares
NIONIO INC	36,541	$244K	shares
ITERIS INC NEWITERIS INC NEW	30,200	$216K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001855713-25-000003	base		2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC