WCG Wealth Advisors LLC

13F filer, CIK 1855713, LAS VEGAS, NV

WCG Wealth Advisors LLC reported $1,546,250,396 across 327 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001855713-25-000007

Period: 2025-06-30
Reported value: $1.55B
Holdings: 327
Top 10 weight: 21.91%
New: 64
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+45,766	$22.2M
IEInew	+127,054	$15.1M
PWRDnew	+158,689	$14.3M
IEFAadded	+154,471	$12.9M
SNPEadded	+181,689	$10M

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
IEFreduced	-222,742	-$21.3M
IHDGexited	-267,055	-$11.6M
PAVEreduced	-237,559	-$10.4M
SPABreduced	-388,442	-$9.94M
XLFreduced	-175,943	-$9.21M

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, Q2 2025

Share positions as resolved from 13F-HR 0001855713-25-000007, largest first. % of portfolio is the value over $1,546,250,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	282,849	$44.7M	2.89%	+37,523	Timeline
AVUSAMERICAN CENTY ETF TR	408,323	$41.2M	2.66%	+34,694	Timeline
AAPLAPPLE INC	187,854	$38.5M	2.49%	+1,243	Timeline
MSFTMICROSOFT CORP	68,017	$33.8M	2.19%	-1,478	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	378,412	$32.6M	2.11%	+17,127	Timeline
PYLDPIMCO ETF TR	1,210,832	$32.1M	2.08%	+317,351	Timeline
IVVISHARES TR	50,972	$31.6M	2.05%	+5,539	Timeline
SNPEDBX ETF TR	551,286	$30.5M	1.97%	+181,689	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	429,236	$28.1M	1.82%	+16,603	Timeline
TOTLSSGA ACTIVE ETF TR	636,851	$25.5M	1.65%	-122,508	Timeline
SPYMSPDR SERIES TRUST	349,028	$25.4M	1.64%	+39,504	Timeline
AMZNAMAZON COM INC	108,697	$23.8M	1.54%	+1,928	Timeline
AVDEAMERICAN CENTY ETF TR	318,824	$23.6M	1.53%	+15,813	Timeline
RODMLATTICE STRATEGIES TR	678,158	$23.1M	1.5%	-15,260	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,766	$22.2M	1.44%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	614,209	$20.8M	1.35%	-200,838	Timeline
IUSBISHARES TR	423,274	$19.6M	1.27%	+11,699	Timeline
CRTCDBX ETF TR	538,186	$18.3M	1.18%	+46,644	Timeline
DUHPDIMENSIONAL ETF TRUST	487,190	$17.3M	1.12%	+35,194	Timeline
GOOGLALPHABET INC	96,332	$17M	1.1%	+559	Timeline
MUNIPIMCO ETF TR	327,476	$16.8M	1.09%	-88,385	Timeline
AVUVAMERICAN CENTY ETF TR	184,167	$16.8M	1.09%	+22,183	Timeline
SPEMSPDR INDEX SHS FDS	390,240	$16.7M	1.08%	+5,038	Timeline
METAMETA PLATFORMS INC	21,142	$15.6M	1.01%	+863	Timeline
IEIISHARES TR	127,054	$15.1M	0.98%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	289,604	$14.7M	0.95%	+66,337	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	205,459	$14.6M	0.95%	+12,378	Timeline
IEFAISHARES TR	172,176	$14.4M	0.93%	+154,471	Timeline
PWRDTCW ETF TRUST	158,689	$14.3M	0.93%	new	Timeline
HYMBSPDR SERIES TRUST	549,661	$13.6M	0.88%	+181,236	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,657	$13.4M	0.87%	+5,558	Timeline
IVWISHARES TR	118,929	$13.1M	0.85%	+4,787	Timeline
QUALISHARES TR	68,458	$12.5M	0.81%	+3,411	Timeline
QQQINVESCO QQQ TR	22,198	$12.2M	0.79%	+2,536	Timeline
HDEFDBX ETF TR	422,570	$12.2M	0.79%	-7,484	Timeline
BILSPDR SERIES TRUST	131,297	$12M	0.78%	+42,652	Timeline
VVISA INC	33,393	$11.9M	0.77%	+672	Timeline
SLYGSPDR SERIES TRUST	131,392	$11.7M	0.75%	+10,513	Timeline
SLYVSPDR SERIES TRUST	146,171	$11.7M	0.75%	+17,755	Timeline
IDHQINVESCO EXCH TRADED FD TR II	328,572	$10.8M	0.7%	+15,497	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	108,182	$10.6M	0.69%	+9,032	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	254,551	$10.4M	0.67%	+94,200	Timeline
AVLVAMERICAN CENTY ETF TR	147,151	$10M	0.65%	+555	Timeline
DYNFBLACKROCK ETF TRUST	177,981	$9.69M	0.63%	new	Timeline
JPMJPMORGAN CHASE & CO	31,601	$9.16M	0.59%	-269	Timeline
XLKSELECT SECTOR SPDR TR	35,622	$9.02M	0.58%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	176,462	$8.99M	0.58%	+56,607	Timeline
WMTWALMART INC	91,209	$8.92M	0.58%	+1,756	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,935	$8.57M	0.55%	+13,467	Timeline
XLRESELECT SECTOR SPDR TR	206,283	$8.54M	0.55%	-126,204	Timeline
ORCLORACLE CORP	38,701	$8.46M	0.55%	-5,337	Timeline
SMLFISHARES TR	123,891	$8.42M	0.54%	+3,359	Timeline
XLISELECT SECTOR SPDR TR	56,476	$8.33M	0.54%	-23,824	Timeline
IYWISHARES TR	47,579	$8.24M	0.53%	-524	Timeline
NUBDNUSHARES ETF TR	369,935	$8.23M	0.53%	+56,717	Timeline
XLFSELECT SECTOR SPDR TR	153,636	$8.05M	0.52%	-175,943	Timeline
MAMASTERCARD INCORPORATED	14,067	$7.9M	0.51%	+1,235	Timeline
NUDMNUSHARES ETF TR	219,479	$7.79M	0.5%	-100,581	Timeline
VTIVANGUARD INDEX FDS	25,490	$7.75M	0.5%	-136	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	28,688	$7.73M	0.5%	-2,013	Timeline
AVEMAMERICAN CENTY ETF TR	112,609	$7.72M	0.5%	+7,865	Timeline
NUSCNUSHARES ETF TR	184,566	$7.52M	0.49%	+14,571	Timeline
IVEISHARES TR	38,278	$7.48M	0.48%	+1,059	Timeline
MDYGSPDR SERIES TRUST	85,390	$7.42M	0.48%	+3,825	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,472	$7.35M	0.48%	+5,874	Timeline
MDYVSPDR SERIES TRUST	92,410	$7.34M	0.47%	+3,705	Timeline
DEMWISDOMTREE TR	159,634	$7.23M	0.47%	+50,447	Timeline
XLUSELECT SECTOR SPDR TR	86,812	$7.09M	0.46%	new	Timeline
FRDMEA SERIES TRUST	174,390	$7.05M	0.46%	-48,622	Timeline
XLVSELECT SECTOR SPDR TR	51,665	$6.96M	0.45%	new	Timeline
EFVISHARES TR	105,526	$6.7M	0.43%	+2,266	Timeline
USFRWISDOMTREE TR	131,797	$6.63M	0.43%	-16,982	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	116,260	$6.52M	0.42%	+11,792	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	87,760	$6.51M	0.42%	+3,396	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	147,893	$6.27M	0.41%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	62,909	$6.22M	0.4%	new	Timeline
OKEONEOK INC NEW	74,144	$6.05M	0.39%	-7,772	Timeline
PMPHILIP MORRIS INTL INC	32,786	$5.97M	0.39%	+402	Timeline
AGGISHARES TR	57,958	$5.75M	0.37%	new	Timeline
XOMEXXON MOBIL CORP	52,366	$5.65M	0.37%	+2,712	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	225,734	$5.62M	0.36%	+18,757	Timeline
TSLATESLA INC	17,648	$5.61M	0.36%	+1,504	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	97,090	$5.27M	0.34%	+16,484	Timeline
CRMSALESFORCE INC	18,550	$5.06M	0.33%	+3,214	Timeline
SPYGSPDR SERIES TRUST	52,163	$4.97M	0.32%	+27,965	Timeline
PGPROCTER & GAMBLE CO	30,673	$4.89M	0.32%	+2,678	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	135,445	$4.78M	0.31%	+11,866	Timeline
XLYSELECT SECTOR SPDR TR	21,747	$4.73M	0.31%	new	Timeline
MBBISHARES TR	49,839	$4.68M	0.3%	-973	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	128,687	$4.54M	0.29%	+32,413	Timeline
DISDISNEY WALT CO	35,635	$4.42M	0.29%	+1,198	Timeline
NULGNUSHARES ETF TR	46,690	$4.39M	0.28%	+14,594	Timeline
FDVVFIDELITY COVINGTON TRUST	84,247	$4.38M	0.28%	-3,738	Timeline
EFGISHARES TR	39,018	$4.37M	0.28%	+889	Timeline
GOOGALPHABET INC	24,122	$4.28M	0.28%	-639	Timeline
COINCOINBASE GLOBAL INC	11,787	$4.13M	0.27%	-4	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	129,731	$4.13M	0.27%	+68,851	Timeline
QQQMINVESCO EXCH TRADED FD TR II	18,116	$4.11M	0.27%	-2,330	Timeline
HDHOME DEPOT INC	11,050	$4.05M	0.26%	-151	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,276	$4M	0.26%	new	Timeline
IAUISHARES GOLD TR	63,780	$3.98M	0.26%	-999	Timeline
CSCOCISCO SYS INC	56,311	$3.91M	0.25%	+13,574	Timeline
AMATAPPLIED MATLS INC	21,186	$3.88M	0.25%	+9,651	Timeline
ITAISHARES TR	19,921	$3.76M	0.24%	-640	Timeline
IEMGISHARES INC	62,554	$3.76M	0.24%	+3,319	Timeline
BACBANK OF AMER CORP	79,105	$3.74M	0.24%	-16,384	Timeline
EMXCISHARES INC	59,019	$3.73M	0.24%	-1,730	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	356,080	$3.72M	0.24%	-368,841	Timeline
EPDENTERPRISE PRODS PARTNERS L	114,681	$3.56M	0.23%	+47,513	Timeline
WFCWELLS FARGO & CO	43,239	$3.46M	0.22%	-412	Timeline
TLHISHARES TR	33,941	$3.45M	0.22%	+1,709	Timeline
OEFISHARES TR	11,301	$3.44M	0.22%	+64	Timeline
MTUMISHARES TR	14,226	$3.42M	0.22%	+73	Timeline
BNDVANGUARD BD INDEX FDS	42,712	$3.14M	0.2%	+31,162	Timeline
FTECFIDELITY COVINGTON TRUST	15,936	$3.14M	0.2%	-5,535	Timeline
PRFINVESCO EXCHANGE TRADED FD T	72,790	$3.08M	0.2%	new	Timeline
SBUXSTARBUCKS CORP	32,907	$3.02M	0.2%	+851	Timeline
SPTLSPDR SERIES TRUST	113,159	$3.01M	0.19%	+29,699	Timeline
SGOLETFS GOLD TR	94,041	$2.97M	0.19%	+1,525	Timeline
BINCBLACKROCK ETF TRUST II	53,917	$2.85M	0.18%	new	Timeline
SPYVSPDR SERIES TRUST	54,272	$2.84M	0.18%	-1,906	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,048	$2.79M	0.18%	+5,784	Timeline
UNILEVER PLCUNILEVER PLC	45,172	$2.76M	0.18%	+1,780
BONDPIMCO ETF TR	29,579	$2.73M	0.18%	new	Timeline
IQVIQVIA HLDGS INC	17,069	$2.69M	0.17%	+566	Timeline
VYMVANGUARD WHITEHALL FDS	19,996	$2.67M	0.17%	-2,390	Timeline
QCOMQUALCOMM INC	16,707	$2.66M	0.17%	+2,359	Timeline
AVLCAMERICAN CENTY ETF TR	37,325	$2.65M	0.17%	+999	Timeline
EBAYEBAY INC.	34,952	$2.6M	0.17%	-6,868	Timeline
CMCSACOMCAST CORP NEW	72,483	$2.59M	0.17%	-851	Timeline
SPLVINVESCO EXCH TRADED FD TR II	35,358	$2.57M	0.17%	-2,080	Timeline
MDTMEDTRONIC PLC	29,475	$2.57M	0.17%	+1,861	Timeline
PFEPFIZER INC	104,890	$2.54M	0.16%	+27,352	Timeline
IJHISHARES TR	40,129	$2.49M	0.16%	-296	Timeline
HDVISHARES TR	21,224	$2.49M	0.16%	-793	Timeline
IWDISHARES TR	12,689	$2.46M	0.16%	-528	Timeline
IEFISHARES TR	25,496	$2.44M	0.16%	-222,742	Timeline
IHIISHARES TR	38,930	$2.44M	0.16%	-5,004	Timeline
ADIANALOG DEVICES INC	10,212	$2.43M	0.16%	-4,048	Timeline
SCHDSCHWAB STRATEGIC TR	91,709	$2.43M	0.16%	-12,316	Timeline
COPCONOCOPHILLIPS	26,389	$2.37M	0.15%	+981	Timeline
SPTMSPDR SERIES TRUST	31,619	$2.37M	0.15%	+13,965	Timeline
PANWPALO ALTO NETWORKS INC	11,561	$2.37M	0.15%	-3,846	Timeline
DGROISHARES TR	36,753	$2.35M	0.15%	+1,228	Timeline
ARCCARES CAPITAL CORP	106,756	$2.34M	0.15%	new	Timeline
EMNTPIMCO ETF TR	23,600	$2.33M	0.15%	new	Timeline
ETHOAMPLIFY ETF TR	38,997	$2.27M	0.15%	+10,991	Timeline
NVSNOVARTIS AG	18,607	$2.25M	0.15%	+174	Timeline
PEPPEPSICO INC	17,026	$2.25M	0.15%	-2,706	Timeline
OWNSQUAKER INVT TR	130,926	$2.24M	0.15%	-211,511	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	41,529	$2.2M	0.14%	+5,734
DFACDIMENSIONAL ETF TRUST	60,331	$2.16M	0.14%	-12,310	Timeline
VZVERIZON COMMUNICATIONS INC	49,511	$2.14M	0.14%	+26,017	Timeline
QYLDGLOBAL X FDS	127,163	$2.13M	0.14%	-4,874	Timeline
FBCGFIDELITY COVINGTON TRUST	43,193	$2.08M	0.13%	-1,634	Timeline
SNYSANOFI SA	42,551	$2.06M	0.13%	+8,970	Timeline
IJRISHARES TR	18,577	$2.03M	0.13%	-788	Timeline
OKLOOKLO INC	36,236	$2.03M	0.13%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	35,044	$2.02M	0.13%	-4,367	Timeline
DFASDIMENSIONAL ETF TRUST	31,554	$2.01M	0.13%	+2,062	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	13,668	$2.01M	0.13%	new	Timeline
JNJJOHNSON & JOHNSON	12,965	$1.98M	0.13%	new	Timeline
UBERUBER TECHNOLOGIES INC	21,001	$1.96M	0.13%	+561	Timeline
ABNBAIRBNB INC	14,594	$1.93M	0.12%	new	Timeline
FSKFS KKR CAP CORP	92,650	$1.92M	0.12%	+7,781	Timeline
HSBCHSBC HLDGS PLC	31,473	$1.91M	0.12%	new	Timeline
AVGEAMERICAN CENTY ETF TR	24,003	$1.86M	0.12%	-1,440	Timeline
BNYBANK OF NY MELLON CORP	20,257	$1.85M	0.12%	-131	Timeline
LQDHISHARES U S ETF TR	19,921	$1.84M	0.12%	-1,506	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	77,700	$1.84M	0.12%	new	Timeline
LRCXLAM RESEARCH CORP	18,805	$1.83M	0.12%	-1,693	Timeline
DFAXDIMENSIONAL ETF TRUST	61,216	$1.8M	0.12%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,962	$1.79M	0.12%	+1	Timeline
MUMICRON TECHNOLOGY INC	13,913	$1.71M	0.11%	new	Timeline
RTXRTX CORPORATION	11,690	$1.71M	0.11%	-2,256	Timeline
CVXCHEVRON CORPORATION	11,864	$1.7M	0.11%	new	Timeline
SPSMSPDR SERIES TRUST	39,430	$1.68M	0.11%	-4,240	Timeline
IWSISHARES TR	12,281	$1.62M	0.1%	-1,573	Timeline
INTCINTEL CORP	72,202	$1.62M	0.1%	+19,718	Timeline
DUKDUKE ENERGY CORP NEW	13,234	$1.56M	0.1%	new	Timeline
QGROAMERICAN CENTY ETF TR	14,195	$1.55M	0.1%	+290	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	33,949	$1.52M	0.1%	-414	Timeline
WINNHARBOR ETF TRUST	52,100	$1.52M	0.1%	new	Timeline
KOCOCA COLA CO	21,439	$1.52M	0.1%	+128	Timeline
USMFWISDOMTREE TR	28,758	$1.47M	0.1%	-1,680	Timeline
WMBWILLIAMS COS INC	23,271	$1.46M	0.09%	+783	Timeline
HEFAISHARES TR	38,462	$1.46M	0.09%	+988	Timeline
AVIGAMERICAN CENTY ETF TR	34,000	$1.42M	0.09%	+3,206	Timeline
SCHGSCHWAB STRATEGIC TR	47,701	$1.39M	0.09%	+4,791	Timeline
TAT&T INC	47,585	$1.38M	0.09%	-2,830	Timeline
EMREMERSON ELEC CO	10,169	$1.36M	0.09%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,869	$1.36M	0.09%	+328	Timeline
VFLOVICTORY PORTFOLIOS II	37,579	$1.33M	0.09%	-3,441	Timeline
MINTPIMCO ETF TR	12,981	$1.31M	0.08%	-1,514	Timeline
NUMGNUSHARES ETF TR	26,885	$1.3M	0.08%	-859	Timeline
NUMVNUSHARES ETF TR	35,710	$1.29M	0.08%	+261	Timeline
SPHYSPDR SERIES TRUST	53,969	$1.28M	0.08%	-3,076	Timeline
FNDXSCHWAB STRATEGIC TR	52,026	$1.28M	0.08%	+29,807	Timeline
PULSPGIM ETF TR	25,490	$1.27M	0.08%	-2,796	Timeline
ARKKARK ETF TR	17,970	$1.26M	0.08%	-1,780	Timeline
CHGXEA SERIES TRUST	48,241	$1.26M	0.08%	new	Timeline
MFCMANULIFE FINL CORP	39,321	$1.26M	0.08%	+6,475	Timeline
EUADSPINNAKER ETF SERIES	29,000	$1.25M	0.08%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	25,287	$1.21M	0.08%	+253	Timeline
CBSHCOMMERCE BANCSHARES INC	19,393	$1.21M	0.08%	-71	Timeline
SPMDSPDR SERIES TRUST	21,836	$1.19M	0.08%	new	Timeline
JAAAJANUS DETROIT STR TR	23,022	$1.17M	0.08%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	15,070	$1.17M	0.08%	new	Timeline
DJIAGLOBAL X FDS	53,721	$1.16M	0.08%	+26,171	Timeline
IHAKISHARES TR	21,871	$1.16M	0.08%	-850	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,364	$1.16M	0.08%	-349	Timeline
CCITIGROUP INC	13,471	$1.15M	0.07%	+2,405	Timeline
MRKMERCK & CO INC	14,398	$1.14M	0.07%	+325	Timeline
ANETARISTA NETWORKS INC	11,120	$1.14M	0.07%	0	Timeline
GLDMWORLD GOLD TR	17,331	$1.14M	0.07%	+2,176	Timeline
INDAISHARES TR	20,350	$1.13M	0.07%	-354	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	24,105	$1.12M	0.07%	-1,004	Timeline
MOATVANECK ETF TRUST	11,959	$1.12M	0.07%	-257	Timeline
EEMVISHARES INC	17,760	$1.12M	0.07%	+2	Timeline
VXUSVANGUARD STAR FDS	16,120	$1.11M	0.07%	new	Timeline
JNKSPDR SERIES TRUST	11,332	$1.1M	0.07%	new	Timeline
SOSOUTHERN CO	11,986	$1.1M	0.07%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	23,921	$1.09M	0.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,788	$1.07M	0.07%	+140	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,023	$1.07M	0.07%	-1,438	Timeline
PYPLPAYPAL HLDGS INC	14,285	$1.06M	0.07%	+162	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,913	$1.05M	0.07%	+200	Timeline
IETCISHARES U S ETF TR	10,736	$1.01M	0.07%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,615	$965K	0.06%	-776	Timeline
MAINMAIN STR CAP CORP	16,265	$961K	0.06%	+550	Timeline
EMBISHARES TR	10,373	$961K	0.06%	-36	Timeline
IXJISHARES TR	11,091	$955K	0.06%	-5,150	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,112	$949K	0.06%	+1	Timeline
RRRRED ROCK RESORTS INC	18,150	$944K	0.06%	-90	Timeline
PTLCPACER FDS TR	18,428	$935K	0.06%	-1,219	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	35,322	$918K	0.06%	-76,977	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,753	$899K	0.06%	+3,747	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,311	$895K	0.06%	new	Timeline
IBLCISHARES TR	22,698	$891K	0.06%	-1,185	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,004	$842K	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	20,977	$839K	0.05%	+4,447	Timeline
IYHISHARES TR	14,855	$839K	0.05%	+425	Timeline
HYLBDBX ETF TR	22,634	$836K	0.05%	-2,415	Timeline
GDXJVANECK ETF TRUST	12,169	$823K	0.05%	-800	Timeline
WTPIWISDOMTREE TR	25,623	$821K	0.05%	-12,203	Timeline
FLEXFLEX LTD	16,331	$815K	0.05%	+5,750	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,272	$813K	0.05%	-785	Timeline
ANGLVANECK ETF TRUST	27,778	$813K	0.05%	-2,445	Timeline
DOCUDOCUSIGN INC	10,347	$806K	0.05%	+327	Timeline
SFLOVICTORY PORTFOLIOS II	30,643	$803K	0.05%	-1,769	Timeline
FXYINVESCO CURRENCYSHARES	12,532	$801K	0.05%	-478	Timeline
MOALTRIA GROUP INC	13,622	$799K	0.05%	-1,050	Timeline
EVRGEVERGY INC	11,300	$779K	0.05%	new	Timeline
GMGENERAL MTRS CO	15,694	$772K	0.05%	-571	Timeline
NEENEXTERA ENERGY INC	11,053	$767K	0.05%	-358	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	12,090	$755K	0.05%	new	Timeline
SIISPROTT INC	10,850	$750K	0.05%	-50	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	10,863	$739K	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,721	$728K	0.05%	-123	Timeline
FENIFIDELITY COVINGTON TRUST	21,845	$727K	0.05%	+789	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,823	$726K	0.05%	new
IBITISHARES BITCOIN TRUST ETF	11,696	$716K	0.05%	+1,459	Timeline
SPYINEOS ETF TRUST	13,905	$700K	0.05%	new	Timeline
ETHAISHARES ETHEREUM TR	34,081	$650K	0.04%	+8,250	Timeline
FLOTISHARES TR	12,732	$650K	0.04%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,621	$647K	0.04%	-926	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	11,928	$623K	0.04%	-81	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	44,476	$617K	0.04%	+16,076	Timeline
SIVRABRDN SILVER ETF TRUST	17,836	$614K	0.04%	+1,730	Timeline
MFGMIZUHO FINANCIAL GROUP INC	110,110	$612K	0.04%	new	Timeline
CARTMAPLEBEAR INC	13,263	$600K	0.04%	-205	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	17,900	$594K	0.04%	+50	Timeline
YOUCLEAR SECURE INC	21,308	$592K	0.04%	+5,749	Timeline
SPABSPDR SERIES TRUST	22,921	$587K	0.04%	-388,442	Timeline
CHWYCHEWY INC	13,373	$570K	0.04%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	65,797	$569K	0.04%	+24,939	Timeline
DBXDROPBOX INC	19,685	$563K	0.04%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	11,293	$563K	0.04%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	24,515	$560K	0.04%	new	Timeline
MLPAGLOBAL X FDS	11,020	$553K	0.04%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	12,025	$552K	0.04%	new	Timeline
BSEPINNOVATOR ETFS TRUST	12,186	$550K	0.04%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	37,769	$545K	0.04%	+14,812	Timeline
HLNHALEON PLC	52,077	$540K	0.03%	new	Timeline
PAVEGLOBAL X FDS	12,367	$539K	0.03%	-237,559	Timeline
NUVNUVEEN MUN VALUE FD INC	61,180	$532K	0.03%	+330	Timeline
SPTSSPDR SERIES TRUST	17,451	$511K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	15,712	$510K	0.03%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,888	$509K	0.03%	+10,882	Timeline
PDIPIMCO DYNAMIC INCOME FD	26,396	$501K	0.03%	+9,968	Timeline
ACHRARCHER AVIATION INC	46,088	$500K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	16,999	$500K	0.03%	-459	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	55,600	$494K	0.03%	+21,918	Timeline
SPYDSPDR SERIES TRUST	11,634	$494K	0.03%	-49	Timeline
ENBENBRIDGE INC	10,782	$489K	0.03%	+402	Timeline
ARTYISHARES TR	11,908	$488K	0.03%	-27	Timeline
XVVISHARES TR	10,125	$483K	0.03%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	12,325	$481K	0.03%	+1,551	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,209	$465K	0.03%	+9,429	Timeline
COMBGRANITESHARES ETF TR	21,883	$459K	0.03%	-52	Timeline
ETJEATON VANCE RISK-MANAGED DIV	50,686	$458K	0.03%	+21,224	Timeline
HYEMVANECK ETF TRUST	23,018	$456K	0.03%	-55	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	36,775	$450K	0.03%	+17,715
SLVISHARES SILVER TR	13,610	$447K	0.03%	-813	Timeline
AVKADVENT CONV & INCOME FD	36,752	$445K	0.03%	+17,554	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,100	$438K	0.03%	-550	Timeline
EOIEATON VANCE ENHANCED EQUITY	20,874	$437K	0.03%	+9,362	Timeline
BITBLACKROCK MULTI SECTOR INC T	29,375	$429K	0.03%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	38,342	$427K	0.03%	new	Timeline
GOVTISHARES TR	18,170	$418K	0.03%	+1,692	Timeline
DNPDNP SELECT INCOME FD INC	42,492	$416K	0.03%	+19,162	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	37,543	$410K	0.03%	+17,164	Timeline
DDWMWISDOMTREE TR	10,124	$402K	0.03%	+111	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	54,382	$395K	0.03%	-1,308	Timeline
FCLDFIDELITY COVINGTON TRUST	13,750	$391K	0.03%	-558	Timeline
PFFDGLOBAL X FDS	20,227	$381K	0.02%	-208	Timeline
DXDYNEX CAP INC	28,807	$352K	0.02%	new	Timeline
ETENERGY TRANSFER L P	14,976	$272K	0.02%	+488	Timeline
INCMFRANKLIN TEMPLETON ETF TR	10,000	$270K	0.02%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	123,234	$264K	0.02%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	11,204	$262K	0.02%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	10,200	$254K	0.02%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	47,394	$248K	0.02%	+2,634	Timeline
MMITNYLIM ACTIVE ETF TR	10,098	$241K	0.02%	-35	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,002	$236K	0.02%	-28	Timeline
BCSBARCLAYS PLC	12,554	$233K	0.02%	-582	Timeline
PFFAETFIS SER TR I	10,608	$221K	0.01%	+131	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
IHDGWISDOMTREE TR	267,055	$11.6M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	234,869	$8.65M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	137,563	$7.77M	shares
XLPSELECT SECTOR SPDR TR	80,245	$6.55M	shares
QTECFIRST TR EXCHANGE-TRADED FD	33,295	$5.78M	shares
FXDFIRST TR EXCHANGE-TRADED FD	96,896	$5.61M	shares
ZROZPIMCO ETF TR	76,629	$5.49M	shares
CVLCMORGAN STANLEY ETF TRUST	47,239	$3.26M	shares
CHKPCHECK POINT SOFTWARE TECH LT	12,628	$2.88M	shares
CLIPGLOBAL X FDS	25,117	$2.52M	shares
DEODIAGEO PLC	18,388	$1.93M	shares
VONGVANGUARD SCOTTSDALE FDS	14,699	$1.36M	shares
CPNGCOUPANG INC	38,920	$854K	shares
EAGGISHARES TR	16,341	$776K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	27,703	$657K	shares
GTOINVESCO ACTIVELY MANAGED EXC	10,422	$489K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	15,000	$444K	shares
EDIVSPDR INDEX SHS FDS	11,327	$404K	shares
FESMFIDELITY COVINGTON TRUST	11,565	$341K	shares
TRDAENTRADA THERAPEUTICS INC	28,830	$261K	shares
SUSCISHARES TR	10,934	$252K	shares

How Q2 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 0001855713-25-000007	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC