WCG Wealth Advisors LLC

13F filer, CIK 1855713, LAS VEGAS, NV

WCG Wealth Advisors LLC reported $1,316,014,404 across 284 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 21.95% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001855713-25-000005

Period: 2025-03-31
Reported value: $1.32B
Holdings: 284
Top 10 weight: 21.95%
New: 38
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRTCnew	+491,542	$14.7M
UCONnew	+206,977	$5.12M
JGROadded	+66,940	$4.94M
JAVAadded	+61,577	$3.91M
SDVYadded	+109,465	$3.67M

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
SPHQreduced	-325,076	-$21.6M
BRK-Bexited	-44,537	-$20.2M
DYNFexited	-180,928	-$9.27M
SPTLreduced	-313,200	-$8.54M
PULSreduced	-138,059	-$6.87M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001855713-25-000005, largest first. % of portfolio is the value over $1,316,014,404, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	186,611	$41.5M	3.15%	-3,246	Timeline
AVUSAMERICAN CENTY ETF TR	373,629	$34.5M	2.62%	+11,285	Timeline
TOTLSSGA ACTIVE ETF TR	759,359	$30.6M	2.32%	+27,188	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	815,047	$27.6M	2.1%	-157,944	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	361,285	$26.7M	2.03%	+66,940	Timeline
NVDANVIDIA CORPORATION	245,326	$26.6M	2.02%	-23,257	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	412,633	$26.2M	1.99%	+61,577	Timeline
MSFTMICROSOFT CORP	69,495	$26.1M	1.98%	-5,136	Timeline
IVVISHARES TR	45,433	$25.5M	1.94%	-6,924	Timeline
IEFISHARES TR	248,238	$23.7M	1.8%	-29,228	Timeline
PYLDPIMCO ETF TR	893,481	$23.5M	1.79%	-96,443	Timeline
RODMLATTICE STRATEGIES TR	693,418	$21.5M	1.63%	-111,808	Timeline
MUNIPIMCO ETF TR	415,861	$21.4M	1.63%	-56,174	Timeline
SPYMSPDR SERIES TRUST	309,524	$20.4M	1.55%	-58,957	Timeline
AMZNAMAZON COM INC	106,769	$20.3M	1.54%	-11,711	Timeline
AVDEAMERICAN CENTY ETF TR	303,011	$20.1M	1.53%	+7,537	Timeline
IUSBISHARES TR	411,575	$19M	1.44%	-67,246	Timeline
SNPEDBX ETF TR	369,597	$18.6M	1.42%	-78,886	Timeline
XLFSELECT SECTOR SPDR TR	329,579	$16.4M	1.25%	-54,930	Timeline
SPEMSPDR INDEX SHS FDS	385,202	$15.2M	1.15%	-59,130	Timeline
DUHPDIMENSIONAL ETF TRUST	451,996	$15M	1.14%	+18,671	Timeline
GOOGLALPHABET INC	95,773	$14.8M	1.13%	-6,441	Timeline
CRTCDBX ETF TR	491,542	$14.7M	1.12%	new	Timeline
AVUVAMERICAN CENTY ETF TR	161,984	$14.1M	1.07%	+4,320	Timeline
XLRESELECT SECTOR SPDR TR	332,487	$13.9M	1.06%	-52,288	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	193,081	$12.8M	0.97%	-325,076	Timeline
METAMETA PLATFORMS INC	20,279	$11.7M	0.89%	-2,443	Timeline
HDEFDBX ETF TR	430,054	$11.7M	0.89%	-71,643	Timeline
IHDGWISDOMTREE TR	267,055	$11.6M	0.88%	+51,177	Timeline
VVISA INC	32,721	$11.5M	0.87%	-3,228	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	223,267	$11.3M	0.86%	-34,151	Timeline
QUALISHARES TR	65,047	$11.1M	0.84%	-3,942	Timeline
IVWISHARES TR	114,142	$10.6M	0.81%	-5,235	Timeline
XLISELECT SECTOR SPDR TR	80,300	$10.5M	0.8%	-9,254	Timeline
SPABSPDR SERIES TRUST	411,363	$10.5M	0.8%	-57,800	Timeline
NUDMNUSHARES ETF TR	320,060	$10.2M	0.77%	-5,690	Timeline
SLYVSPDR SERIES TRUST	128,416	$10.1M	0.77%	-19,151	Timeline
SLYGSPDR SERIES TRUST	120,879	$10M	0.76%	-17,958	Timeline
AVLVAMERICAN CENTY ETF TR	146,596	$9.56M	0.73%	+4,137	Timeline
PAVEGLOBAL X FDS	249,926	$9.43M	0.72%	-49,603	Timeline
IDHQINVESCO EXCH TRADED FD TR II	313,075	$9.37M	0.71%	-45,461	Timeline
HYMBSPDR SERIES TRUST	368,425	$9.29M	0.71%	-37,626	Timeline
QQQINVESCO QQQ TR	19,662	$9.22M	0.7%	+13	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	99,150	$9.08M	0.69%	+4,312	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,099	$9.01M	0.68%	-8,625	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	234,869	$8.65M	0.66%	-21,141
BILSPDR SERIES TRUST	88,645	$8.13M	0.62%	-1,894	Timeline
OKEONEOK INC NEW	81,916	$8.13M	0.62%	+32,261	Timeline
WMTWALMART INC	89,453	$7.85M	0.6%	+1,866	Timeline
JPMJPMORGAN CHASE & CO	31,870	$7.82M	0.59%	-2,160	Timeline
FRDMEA SERIES TRUST	223,012	$7.82M	0.59%	-9,921	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	137,563	$7.77M	0.59%	-24,613	Timeline
SMLFISHARES TR	120,532	$7.49M	0.57%	+6,897	Timeline
USFRWISDOMTREE TR	148,779	$7.49M	0.57%	+21,991	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	724,921	$7.35M	0.56%	-56,086	Timeline
IVEISHARES TR	37,219	$7.09M	0.54%	+10,452	Timeline
VTIVANGUARD INDEX FDS	25,626	$7.04M	0.54%	-5,883	Timeline
MAMASTERCARD INCORPORATED	12,832	$7.03M	0.53%	-397	Timeline
NUBDNUSHARES ETF TR	313,218	$6.95M	0.53%	+7,135	Timeline
MDYVSPDR SERIES TRUST	88,705	$6.83M	0.52%	-11,519	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	30,701	$6.82M	0.52%	-6,926	Timeline
IYWISHARES TR	48,103	$6.76M	0.51%	-2,113	Timeline
XLPSELECT SECTOR SPDR TR	80,245	$6.55M	0.5%	-11,733	Timeline
NUSCNUSHARES ETF TR	169,995	$6.52M	0.5%	-5,759	Timeline
MDYGSPDR SERIES TRUST	81,565	$6.48M	0.49%	-9,981	Timeline
AVEMAMERICAN CENTY ETF TR	104,744	$6.3M	0.48%	+2,993	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,468	$6.3M	0.48%	-4,379	Timeline
ORCLORACLE CORP	44,038	$6.16M	0.47%	-6,484	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	119,855	$6.09M	0.46%	-17,213	Timeline
EFVISHARES TR	103,260	$6.09M	0.46%	-37,666	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	160,351	$6.07M	0.46%	-27,594	Timeline
XOMEXXON MOBIL CORP	49,654	$5.91M	0.45%	-1,974	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	84,364	$5.88M	0.45%	-15,368	Timeline
OWNSQUAKER INVT TR	342,437	$5.87M	0.45%	+4,733	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	33,295	$5.78M	0.44%	-6,792	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	96,896	$5.61M	0.43%	-20,508	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	104,468	$5.54M	0.42%	-16,786	Timeline
ZROZPIMCO ETF TR	76,629	$5.49M	0.42%	-8,079	Timeline
PMPHILIP MORRIS INTL INC	32,384	$5.14M	0.39%	-3,219	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	206,977	$5.12M	0.39%	new	Timeline
PGPROCTER & GAMBLE CO	27,995	$4.77M	0.36%	-294	Timeline
MBBISHARES TR	50,812	$4.77M	0.36%	-14,447	Timeline
DEMWISDOMTREE TR	109,187	$4.59M	0.35%	+15,815	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,598	$4.42M	0.34%	-995	Timeline
FDVVFIDELITY COVINGTON TRUST	87,985	$4.36M	0.33%	-986	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	80,606	$4.27M	0.32%	+67,359	Timeline
TSLATESLA INC	16,144	$4.18M	0.32%	-2,787	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	123,579	$4.14M	0.31%	+109,465	Timeline
CRMSALESFORCE INC	15,336	$4.12M	0.31%	-612	Timeline
HDHOME DEPOT INC	11,201	$4.11M	0.31%	-599	Timeline
BACBANK OF AMER CORP	95,489	$3.98M	0.3%	-12,999	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,446	$3.95M	0.3%	-326	Timeline
GOOGALPHABET INC	24,761	$3.87M	0.29%	-3,590	Timeline
IAUISHARES GOLD TR	64,779	$3.82M	0.29%	+37,781	Timeline
EFGISHARES TR	38,129	$3.81M	0.29%	-36,785	Timeline
FTECFIDELITY COVINGTON TRUST	21,471	$3.46M	0.26%	-523	Timeline
DISDISNEY WALT CO	34,437	$3.4M	0.26%	-2,208	Timeline
EMXCISHARES INC	60,749	$3.35M	0.25%	-10,506	Timeline
TLHISHARES TR	32,232	$3.34M	0.25%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	47,239	$3.26M	0.25%	-3,287	Timeline
IEMGISHARES INC	59,235	$3.2M	0.24%	+14,682	Timeline
ITAISHARES TR	20,561	$3.15M	0.24%	new	Timeline
SBUXSTARBUCKS CORP	32,056	$3.14M	0.24%	-2,864	Timeline
WFCWELLS FARGO & CO	43,651	$3.13M	0.24%	-3,984	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	96,274	$3.11M	0.24%	+20,741	Timeline
OEFISHARES TR	11,237	$3.04M	0.23%	new	Timeline
PEPPEPSICO INC	19,732	$2.96M	0.22%	-409	Timeline
IQVIQVIA HLDGS INC	16,503	$2.91M	0.22%	-946	Timeline
SCHDSCHWAB STRATEGIC TR	104,025	$2.91M	0.22%	-6,573	Timeline
VYMVANGUARD WHITEHALL FDS	22,386	$2.89M	0.22%	+2,291	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,628	$2.88M	0.22%	-844	Timeline
ADIANALOG DEVICES INC	14,260	$2.88M	0.22%	-263	Timeline
SPYVSPDR SERIES TRUST	56,178	$2.87M	0.22%	+553	Timeline
MTUMISHARES TR	14,153	$2.86M	0.22%	new	Timeline
EBAYEBAY INC.	41,820	$2.83M	0.22%	-1,162	Timeline
SPLVINVESCO EXCH TRADED FD TR II	37,438	$2.8M	0.21%	-2,035	Timeline
SGOLETFS GOLD TR	92,516	$2.76M	0.21%	+2,628	Timeline
CMCSACOMCAST CORP NEW	73,334	$2.71M	0.21%	-5,250	Timeline
COPCONOCOPHILLIPS	25,408	$2.67M	0.2%	+4,766	Timeline
HDVISHARES TR	22,017	$2.67M	0.2%	-299	Timeline
IHIISHARES TR	43,934	$2.64M	0.2%	-1,415	Timeline
CSCOCISCO SYS INC	42,737	$2.64M	0.2%	-675	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	112,299	$2.63M	0.2%	-13,101	Timeline
PANWPALO ALTO NETWORKS INC	15,407	$2.63M	0.2%	+648	Timeline
UNILEVER PLCUNILEVER PLC	43,392	$2.58M	0.2%	-1,695
CLIPGLOBAL X FDS	25,117	$2.52M	0.19%	new	Timeline
NULGNUSHARES ETF TR	32,096	$2.51M	0.19%	-2,485	Timeline
IWDISHARES TR	13,217	$2.49M	0.19%	-156	Timeline
MDTMEDTRONIC PLC	27,614	$2.48M	0.19%	-770	Timeline
DFACDIMENSIONAL ETF TRUST	72,641	$2.4M	0.18%	-528	Timeline
IJHISHARES TR	40,425	$2.36M	0.18%	-27,489	Timeline
AVLCAMERICAN CENTY ETF TR	36,326	$2.33M	0.18%	-1,712	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,168	$2.29M	0.17%	+33,562	Timeline
SPTLSPDR SERIES TRUST	83,460	$2.28M	0.17%	-313,200	Timeline
QCOMQUALCOMM INC	14,348	$2.2M	0.17%	-1,461	Timeline
QYLDGLOBAL X FDS	132,037	$2.2M	0.17%	+27,084	Timeline
DGROISHARES TR	35,525	$2.19M	0.17%	-4,668	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	39,411	$2.1M	0.16%	-20,429	Timeline
NVSNOVARTIS AG	18,433	$2.05M	0.16%	-1,931	Timeline
COINCOINBASE GLOBAL INC	11,791	$2.03M	0.15%	-146	Timeline
IJRISHARES TR	19,365	$2.03M	0.15%	-2,003	Timeline
LQDHISHARES U S ETF TR	21,427	$1.98M	0.15%	+1,567	Timeline
PFEPFIZER INC	77,538	$1.96M	0.15%	+21,431	Timeline
SPYGSPDR SERIES TRUST	24,198	$1.94M	0.15%	-904	Timeline
DEODIAGEO PLC	18,388	$1.93M	0.15%	-1,401	Timeline
SNYSANOFI SA	33,581	$1.86M	0.14%	-2,453	Timeline
RTXRTX CORPORATION	13,946	$1.85M	0.14%	-988	Timeline
AVGEAMERICAN CENTY ETF TR	25,443	$1.81M	0.14%	-3,323	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	60,880	$1.81M	0.14%	+6,800	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,961	$1.79M	0.14%	-2,545	Timeline
FBCGFIDELITY COVINGTON TRUST	44,827	$1.79M	0.14%	-1,283	Timeline
SPSMSPDR SERIES TRUST	43,670	$1.78M	0.14%	-19,354	Timeline
FSKFS KKR CAP CORP	84,869	$1.78M	0.14%	+9,620	Timeline
DFASDIMENSIONAL ETF TRUST	29,492	$1.76M	0.13%	+304	Timeline
IWSISHARES TR	13,854	$1.75M	0.13%	+25	Timeline
BNYBANK OF NY MELLON CORP	20,388	$1.71M	0.13%	-2,168	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	35,795	$1.69M	0.13%	-2,877
AMATAPPLIED MATLS INC	11,535	$1.67M	0.13%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,264	$1.61M	0.12%	-1,279	Timeline
ETHOAMPLIFY ETF TR	28,006	$1.54M	0.12%	-1,879	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	34,363	$1.53M	0.12%	-8,856	Timeline
KOCOCA COLA CO	21,311	$1.53M	0.12%	+518	Timeline
USMFWISDOMTREE TR	30,438	$1.51M	0.11%	-1,556	Timeline
LRCXLAM RESEARCH CORP	20,498	$1.49M	0.11%	new	Timeline
UBERUBER TECHNOLOGIES INC	20,440	$1.49M	0.11%	+680	Timeline
IXJISHARES TR	16,241	$1.48M	0.11%	-6,930	Timeline
MINTPIMCO ETF TR	14,495	$1.46M	0.11%	-1,072	Timeline
TAT&T INC	50,415	$1.43M	0.11%	-6,198	Timeline
PULSPGIM ETF TR	28,286	$1.41M	0.11%	-138,059	Timeline
VFLOVICTORY PORTFOLIOS II	41,020	$1.41M	0.11%	-8,547	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,699	$1.36M	0.1%	-362	Timeline
HEFAISHARES TR	37,474	$1.36M	0.1%	+27,207	Timeline
WMBWILLIAMS COS INC	22,488	$1.34M	0.1%	+245	Timeline
IEFAISHARES TR	17,705	$1.34M	0.1%	-15,219	Timeline
SPHYSPDR SERIES TRUST	57,045	$1.34M	0.1%	+6,449	Timeline
QGROAMERICAN CENTY ETF TR	13,905	$1.3M	0.1%	+228	Timeline
AVIGAMERICAN CENTY ETF TR	30,794	$1.27M	0.1%	-15,189	Timeline
MRKMERCK & CO INC	14,073	$1.26M	0.1%	-827	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,541	$1.24M	0.09%	+3,209	Timeline
RDIVINVESCO EXCH TRADED FD TR II	25,034	$1.22M	0.09%	-3,021	Timeline
NUMVNUSHARES ETF TR	35,449	$1.21M	0.09%	-5,286	Timeline
CBSHCOMMERCE BANCSHARES INC	19,464	$1.21M	0.09%	-136	Timeline
SPTMSPDR SERIES TRUST	17,654	$1.2M	0.09%	-18	Timeline
INTCINTEL CORP	52,484	$1.19M	0.09%	+23,668	Timeline
NUMGNUSHARES ETF TR	27,744	$1.19M	0.09%	-2,760	Timeline
WTPIWISDOMTREE TR	37,826	$1.18M	0.09%	+15,368	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	25,109	$1.16M	0.09%	+5,681	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,713	$1.08M	0.08%	-1,098	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,461	$1.08M	0.08%	-376	Timeline
MOATVANECK ETF TRUST	12,216	$1.07M	0.08%	-4,574	Timeline
SCHGSCHWAB STRATEGIC TR	42,910	$1.07M	0.08%	+607	Timeline
IHAKISHARES TR	22,721	$1.07M	0.08%	-264	Timeline
INDAISHARES TR	20,704	$1.07M	0.08%	-2,783	Timeline
VZVERIZON COMMUNICATIONS INC	23,494	$1.07M	0.08%	-1,092	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,713	$1.04M	0.08%	-1,693	Timeline
EEMVISHARES INC	17,758	$1.04M	0.08%	-525	Timeline
MFCMANULIFE FINL CORP	32,846	$1.02M	0.08%	+1,943	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,391	$1.02M	0.08%	-2,373	Timeline
PTLCPACER FDS TR	19,647	$1.01M	0.08%	-87	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,111	$956K	0.07%	+110	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,648	$948K	0.07%	-5,163	Timeline
EMBISHARES TR	10,409	$943K	0.07%	new	Timeline
ARKKARK ETF TR	19,750	$940K	0.07%	-580	Timeline
GLDMWORLD GOLD TR	15,155	$938K	0.07%	-1,386	Timeline
PYPLPAYPAL HLDGS INC	14,123	$921K	0.07%	+965	Timeline
HYLBDBX ETF TR	25,049	$906K	0.07%	+4,178	Timeline
MAINMAIN STR CAP CORP	15,715	$889K	0.07%	+5,100	Timeline
MOALTRIA GROUP INC	14,672	$881K	0.07%	-1,708	Timeline
IYHISHARES TR	14,430	$879K	0.07%	+710	Timeline
ANGLVANECK ETF TRUST	30,223	$872K	0.07%	+5,416	Timeline
ANETARISTA NETWORKS INC	11,120	$862K	0.07%	new	Timeline
CPNGCOUPANG INC	38,920	$854K	0.06%	-1,591	Timeline
BNDVANGUARD BD INDEX FDS	11,550	$848K	0.06%	-6,273	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,057	$837K	0.06%	-2	Timeline
DOCUDOCUSIGN INC	10,020	$816K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	11,411	$809K	0.06%	new	Timeline
FXYINVESCO CURRENCYSHARES	13,010	$800K	0.06%	-894	Timeline
SFLOVICTORY PORTFOLIOS II	32,412	$795K	0.06%	-92	Timeline
RRRRED ROCK RESORTS INC	18,240	$791K	0.06%	0	Timeline
CCITIGROUP INC	11,066	$786K	0.06%	-507	Timeline
EAGGISHARES TR	16,341	$776K	0.06%	-708	Timeline
GMGENERAL MTRS CO	16,265	$765K	0.06%	-373	Timeline
GDXJVANECK ETF TRUST	12,969	$742K	0.06%	+100	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,006	$677K	0.05%	+3,708	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,844	$672K	0.05%	-2,160	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,703	$657K	0.05%	new	Timeline
FENIFIDELITY COVINGTON TRUST	21,056	$627K	0.05%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	12,009	$624K	0.05%	+1,237	Timeline
DJIAGLOBAL X FDS	27,550	$608K	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	16,530	$597K	0.05%	+674	Timeline
IBLCISHARES TR	23,883	$590K	0.04%	+8,414	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,547	$562K	0.04%	+2,376	Timeline
CARTMAPLEBEAR INC	13,468	$537K	0.04%	-788	Timeline
NUVNUVEEN MUN VALUE FD INC	60,850	$534K	0.04%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,850	$533K	0.04%	-1,500	Timeline
FNDXSCHWAB STRATEGIC TR	22,219	$525K	0.04%	+3,809	Timeline
SIVRABRDN SILVER ETF TRUST	16,106	$524K	0.04%	+1,040	Timeline
SPYDSPDR SERIES TRUST	11,683	$517K	0.04%	+1	Timeline
BSEPINNOVATOR ETFS TRUST	12,186	$509K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	17,458	$498K	0.04%	+1,113	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,422	$489K	0.04%	-392	Timeline
SIISPROTT INC	10,900	$489K	0.04%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	10,237	$479K	0.04%	new	Timeline
COMBGRANITESHARES ETF TR	21,935	$476K	0.04%	-1,810	Timeline
ENBENBRIDGE INC	10,380	$460K	0.03%	-2,224	Timeline
HYEMVANECK ETF TRUST	23,073	$453K	0.03%	-1,000	Timeline
SLVISHARES SILVER TR	14,423	$447K	0.03%	-437	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	15,000	$444K	0.03%	new	Timeline
XVVISHARES TR	10,125	$433K	0.03%	0	Timeline
EDIVSPDR INDEX SHS FDS	11,327	$404K	0.03%	-1,611	Timeline
YOUCLEAR SECURE INC	15,559	$403K	0.03%	+1,588	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	10,774	$402K	0.03%	-260	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,650	$394K	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	55,690	$393K	0.03%	-1,701	Timeline
PFFDGLOBAL X FDS	20,435	$389K	0.03%	-1,406	Timeline
GOVTISHARES TR	16,478	$379K	0.03%	-46,666	Timeline
ARTYISHARES TR	11,935	$375K	0.03%	-507	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	28,400	$375K	0.03%	new	Timeline
DDWMWISDOMTREE TR	10,013	$368K	0.03%	new	Timeline
ETHAISHARES ETHEREUM TR	25,831	$357K	0.03%	+7,779	Timeline
FLEXFLEX LTD	10,581	$350K	0.03%	new	Timeline
FESMFIDELITY COVINGTON TRUST	11,565	$341K	0.03%	new	Timeline
FCLDFIDELITY COVINGTON TRUST	14,308	$340K	0.03%	-92	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	40,858	$337K	0.03%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,428	$325K	0.02%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	22,957	$313K	0.02%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	33,682	$290K	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,006	$275K	0.02%	new	Timeline
ETENERGY TRANSFER L P	14,488	$269K	0.02%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	28,830	$261K	0.02%	+4,800	Timeline
SUSCISHARES TR	10,934	$252K	0.02%	-2,384	Timeline
ETJEATON VANCE RISK-MANAGED DIV	29,462	$249K	0.02%	new	Timeline
MMITNYLIM ACTIVE ETF TR	10,133	$243K	0.02%	-1,825	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,200	$240K	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,030	$236K	0.02%	-901	Timeline
ETGEATON VANCE TX ADV GLBL DIV	12,780	$233K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	23,330	$231K	0.02%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,379	$228K	0.02%	new	Timeline
PFFAETFIS SER TR I	10,477	$222K	0.02%	-443	Timeline
AVKADVENT CONV & INCOME FD	19,198	$221K	0.02%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	19,060	$217K	0.02%	new
EOIEATON VANCE ENHANCED EQUITY	11,512	$216K	0.02%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	44,760	$209K	0.02%	new	Timeline
BCSBARCLAYS PLC	13,136	$202K	0.02%	-2,062	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	44,537	$20.2M	shares
DYNFBLACKROCK ETF TRUST	180,928	$9.27M	shares
BARGRANITESHARES GOLD TR	222,739	$5.77M	shares
VOOVANGUARD INDEX FDS	10,109	$5.45M	shares
SFLRINNOVATOR ETFS TRUST	147,089	$4.8M	shares
QFLRINNOVATOR ETFS TRUST	159,916	$4.68M	shares
DBEFDBX ETF TR	101,707	$4.21M	shares
KMXCARMAX INC	46,793	$3.83M	shares
BINCBLACKROCK ETF TRUST II	54,592	$2.84M	shares
TLTISHARES TR	28,761	$2.51M	shares
XLKSELECT SECTOR SPDR TR	10,700	$2.49M	shares
CORCENCORA INC	10,706	$2.4M	shares
AMDADVANCED MICRO DEVICES INC	14,881	$1.8M	shares
ARCCARES CAPITAL CORP	76,878	$1.68M	shares
IFRAISHARES TR	33,824	$1.57M	shares
SPDWSPDR INDEX SHS FDS	43,165	$1.47M	shares
MUBISHARES TR	12,261	$1.31M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	17,434	$1.29M	shares
NETCLOUDFLARE INC	11,126	$1.2M	shares
JMBSJANUS DETROIT STR TR	25,652	$1.13M	shares
DUKDUKE ENERGY CORP NEW	10,113	$1.09M	shares
CMGCHIPOTLE MEXICAN GRILL INC	17,197	$1.04M	shares
OMCOMNICOM GROUP INC	10,206	$878K	shares
NVONOVO-NORDISK A S	10,007	$861K	shares
MUMICRON TECHNOLOGY INC	10,151	$854K	shares
AIGAMERICAN INTL GROUP INC	11,563	$842K	shares
TAXFAMERICAN CENTY ETF TR	16,733	$839K	shares
AUSFGLOBAL X FDS	19,791	$831K	shares
SOSOUTHERN CO	10,002	$823K	shares
VGSHVANGUARD SCOTTSDALE FDS	13,850	$806K	shares
LVHILEGG MASON ETF INVT	25,207	$769K	shares
EVRGEVERGY INC	12,071	$743K	shares
WPCWP CAREY INC	12,168	$663K	shares
CCJCAMECO CORP	12,801	$658K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	10,172	$608K	shares
USBUS BANCORP	11,562	$553K	shares
IGEBISHARES TR	12,154	$539K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	11,242	$531K	shares
CHWYCHEWY INC	15,352	$514K	shares
HEZUISHARES TR	13,185	$473K	shares
SPIBSPDR SERIES TRUST	13,097	$429K	shares
RPGINVESCO EXCHANGE TRADED FD T	10,182	$420K	shares
DFSVDIMENSIONAL ETF TRUST	10,626	$327K	shares
DRIVGLOBAL X FDS	13,889	$319K	shares
DFICDIMENSIONAL ETF TRUST	11,967	$309K	shares
GLOBAL X FDSGLOBAL X FDS	31,247	$307K	shares
ODVOSISKO DEVELOPMENT CORP	123,234	$201K	shares

How Q1 2025 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 0001855713-25-000004	superseded		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001855713-25-000005	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC