Titelia

Holdings of WCG Wealth Advisors LLC

423 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 6.2 %
  • Communication 4.5 %
  • Consumer discretionary 3.9 %
  • Funds 3.8 %
  • Consumer staples 2.1 %
  • Health care 1.9 %
  • Industrials 1.7 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Unattributed 60.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.6 %
  • FR 0.2 %
  • GB 0.1 %
  • AU 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4123B $98.94 %
2TW118.5M $0.61 %
3FR15M $0.16 %
4GB43.4M $0.11 %
5AU12.1M $0.07 %
6JP11.6M $0.05 %
7KY2801.8K $0.03 %
8FI1494.4K $0.02 %

Positions

RankCompanySharesValueWeight
201Vanguard Value ETF 13,5532.7M $
202State Street SPDR Portfolio S& 33,5132.6M $
203Boeing Co/The 13,2862.6M $
204Adobe Inc 10,7882.6M $
205Dimensional U S Small Cap ETF 36,2072.6M $
206Southern Co/The 26,5112.6M $
207Pfizer Inc 88,9252.5M $
208Newmont Corp 22,9552.5M $
209SPDR Gold MiniShares Trust 26,5192.5M $
210Bristol-Myers Squibb Co 40,3632.4M $
211Avantis US Large Cap Equity ETF 30,7472.4M $
212Select Sector Spdr Trust 37,8522.3M $
213Avantis Core Fixed Income ETF 55,5182.3M $
214FIDELITY COVINGTON TRUST 11,0382.3M $
215Fidelity Covington Trust 61,6182.3M $
216Hartford Insurance Group Inc/The 16,7712.3M $
217iShares Bitcoin Trust ETF 58,2292.2M $
218Janus Detroit Street Trust 44,2192.2M $
219Nucor Corp 12,8782.2M $
220Roku Inc 22,9982.2M $
221Fidelity Total Bond ETF 47,5472.2M $
222BHP Group Ltd 29,4032.1M $
223First Trust Value Line Dividen 45,4062.1M $
224Fidelity Covington Trust 42,3822.1M $
225Morgan Stanley 12,7982.1M $
226Comcast Corp 72,9512.1M $
227Masco Corp 34,5602.1M $
228Dimensional ETF Trust 53,0342.1M $
229Carlyle Secured Lending Inc 186,6912M $
230Dexcom Inc 32,2852M $
231iShares Interest Rate Hedged C 21,8732M $
232Avantis International Large Cap Value ETF 26,5502M $
233Liquidia Corp 51,9012M $
234Global X Funds 27,4961.9M $
235State Street SPDR S&P Dividend ETF 13,1621.9M $
236Ares Capital Corp 106,5201.9M $
237ServiceNow Inc 17,7371.9M $
238Patrick Industries Inc 16,4741.8M $
239Lattice Strategies Trust 30,8311.8M $
240iShares Trust 35,4701.8M $
241First Trust NASDAQ Cybersecuri 28,4091.8M $
242State Street SPDR Portfolio Short Term Treasury ETF 60,8751.8M $
243PGIM ETF Trust 34,5571.7M $
244Simplify Exchange Traded Funds 72,6131.7M $
245Ford Motor Co 144,7041.7M $
246Corteva Inc 19,7161.7M $
247iShares 0-1 Year Treasury Bond ETF 14,9101.6M $
248Mizuho Financial Group Inc 206,6881.6M $
2493M Co 11,0891.6M $
250O'Reilly Automotive Inc 17,3691.6M $
251First Trust Exchange-Traded Fund II 32,2881.6M $
252Abbott Laboratories 15,2001.6M $
253Clear Secure Inc 32,2341.6M $
254Altria Group, Inc. 23,6271.6M $
255First Eagle Overseas Equity ETF 30,6031.5M $
256Strategy Inc 12,3031.5M $
257VictoryShares Free Cash Flow ETF 38,8441.5M $
258Vanguard Scottsdale Funds 26,0691.5M $
259SPDR Series Trust 25,6701.5M $
260ABRDN SILVER ETF TRUST 20,9051.5M $
261Global X Funds 30,8561.5M $
262American Century US Quality Growth ETF 14,1721.5M $
263VanEck Uranium and Nuclear ETF 11,0871.5M $
264Red Rock Resorts Inc 27,6431.5M $
265First Trust Exchange-Traded Fund IV 32,8641.5M $
266Vanguard FTSE Developed Markets ETF 22,8031.5M $
267NextEra Energy Inc 15,6541.5M $
268iShares Trust 14,9591.4M $
269Oklo Inc 28,7761.4M $
270First Trust SMID Cap Rising Dividend Achievers ETF 35,8671.4M $
271Wisdomtree Trust 14,8691.4M $
272Vanguard Total International S 18,1721.4M $
273Entergy Corp 12,4391.4M $
274Bluerock Total Incom 82,4121.4M $
275Schwab Fundamental U.S. Large Company ETF 48,8641.4M $
276American Healthcare REIT Inc 28,6601.4M $
277General Motors Co 18,0571.3M $
278First Trust Exchange-Traded Fund IV 51,8801.3M $
279First Trust Exchange-Traded Fund VIII 30,0631.3M $
280American International Group Inc 17,2051.3M $
281ROBLOX Corp 22,8831.3M $
282VanEck ETF Trust 10,7501.3M $
283iShares MSCI USA Min Vol Factor ETF 13,8681.3M $
284iShares Trust 13,1691.3M $
285VanEck Morningstar Wide Moat ETF 13,1561.3M $
286Citigroup Inc 11,2151.3M $
287Schwab Fundamental International Equity Etf 25,8801.3M $
288Trust For Professional Managers 44,8541.3M $
289Apollo Global Management Inc 11,1101.2M $
290Invesco Senior Loan ETF 60,1041.2M $
291Schwab Strategic Trust 41,9521.2M $
292WisdomTree Trust 24,4091.2M $
293Vanguard Intermediate-Term Corporate Bond ETF 14,5741.2M $
294Marvell Technology Inc 12,1101.2M $
295Beam Therapeutics Inc 50,1191.2M $
296SPDR Series Trust 38,7581.2M $
297iShares Convertible Bond ETF 11,6641.2M $
298State Street Blackstone Senior Loan ETF 29,2371.2M $
299First Trust Cloud Computing ETF 10,5581.2M $
300Circle Internet Group Inc 12,0981.2M $