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
301Mondelez International Inc 19,9411.1M $
302Vanguard International Equity Index Funds 21,1231.1M $
303Nasdaq Inc 13,4161.1M $
304iShares J.P. Morgan USD Emerging Markets Bond ETF 12,0871.1M $
305Omnicom Group Inc 15,0011.1M $
306eBay Inc 12,2391.1M $
307iShares Trust 12,7391.1M $
308iShares MSCI EAFE ETF 11,2221.1M $
309J P Morgan Exchange Traded Fund Trust 20,2561.1M $
310iShares MSCI Emerging Markets Min Vol Factor ETF 16,4901.1M $
311Haleon PLC 104,6891M $
312Invesco Exchange-Traded Fund Trust 13,6021M $
313BP PLC 21,9641M $
314iShares Trust 20,1311M $
315iShares Silver Trust 14,9241M $
316JPMorgan Limited Duration Bond ETF 19,060994.7K $
317iShares Future AI & Tech ETF 21,341993K $
318Evergy Inc 12,071988.8K $
319Vanguard FTSE All-World ex-US ETF 13,108984.4K $
320Energy Transfer LP 50,874981.9K $
321Dynex Capital Inc 73,355936K $
322iShares Trust 11,235927.7K $
323ARK ETF Trust 13,677924.4K $
324D-Wave Quantum Inc 63,973923.1K $
325Voya Financial Inc 13,281907.4K $
326Pacer Trendpilot US Large Cap 17,027893.2K $
327iShares MSCI Emerging Markets ETF 15,431876.3K $
328Invesco MSCI EAFE Income Advantage ETF 16,596875.3K $
329Equity Bancshares Inc 19,628871.7K $
330Grayscale Bitcoin Trust ETF 16,509871K $
331Monster Beverage Corp 11,870860.1K $
332First Trust Exchange-Traded Fund 16,651845.9K $
333State Street SPDR Portfolio Long Term Treasury ETF 31,854837.8K $
334ROBO Global Robotics and Autom 12,185833.8K $
335Pacer Funds Trust 13,285831.1K $
336OppFi Inc 106,993824.9K $
337Simplify Exchange Traded Funds 27,089818.6K $
338FS KKR Capital Corp 76,592779.7K $
339GSK PLC 13,794761.3K $
340Chipotle Mexican Grill Inc 23,588755.1K $
341Main Street Capital Corp. 14,095746.5K $
342Truist Financial Corp 16,024736.6K $
343Realty Income Corp 12,000734.2K $
344Invesco Exchange-Traded Fund T 13,127716.1K $
345Commerce Bancshares Inc/MO 14,343705.7K $
346PIMCO FUNDS 14,042696.5K $
347State Street SPDR Portfolio Ag 26,882688.7K $
348Tortoise Energy Infrastructure 13,730684.5K $
349Pegasystems Inc 16,033682.3K $
350Invesco S&P International Deve 12,409680.5K $
351Trade Desk Inc/The 29,790675.9K $
352Xtrackers MSCI EAFE Hedged Equ 13,417662.8K $
353CSX Corp 16,035658.2K $
354Navitas Semiconductor Corp 74,448652.9K $
355US Bancorp 12,457647.9K $
356Eaton Vance T/M Bu 45,249618.6K $
357Eaton Vance T/M Gl 70,177616.2K $
358Franklin Templeton ETF Trust 24,385604.5K $
359Kinder Morgan, Inc. 17,905600.4K $
360Barclays PLC 28,364600.2K $
361Franklin Templeton ETF Trust 15,030598.3K $
362WisdomTree Trust 11,315594.5K $
363Docusign Inc 12,534594.2K $
364Eaton Vance Total Return Bond Etf 11,631590.3K $
365Innovator U.S. Equity Buffer E 12,186585.9K $
366Carriage Services Inc 12,763582.8K $
367Vanguard Tax-Exempt Bond Index ETF 11,622579.8K $
368First Trust Exchange-Traded Fund IV 11,860577.7K $
369First Trust Exchange-Traded Fund IV 11,533574.5K $
370Invesco S&P 500 Pure Growth ETF 11,621543.2K $
371Janus Henderson Securitized In 10,512541.9K $
372Nuveen Municipal Value Fund Inc 60,041539.8K $
373Eaton Vance Tax Mn 37,177536.1K $
374State Street SPDR Portfolio S& 11,726533.8K $
375iShares Broad USD High Yield Corporate Bond ETF 14,153521.4K $
376Nokia Oyj 61,495494.4K $
377Vishay Intertechnology Inc 27,034486.6K $
378BlackRock Enhanced Equity Dividend Trust 56,009482.8K $
379iShares Trust 20,967480.4K $
380Innovator Equity Man 13,488477.6K $
381JD.COM INC 15,947471.5K $
382State Street SPDR Portfolio Developed World ex-US ETF 10,260468.4K $
383Maplebear Inc 12,447466.3K $
384Global X Funds 11,873464.6K $
385Pimco Dynamic Income Fd 27,038462.6K $
386JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 10,769461.9K $
387NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 40,870459K $
388Eaton Vance Tax-Advantaged Global Dividend Income Fund 22,209446.8K $
389Swan Hedged Equity US Large Cap ETF 18,009444.8K $
390Calamos Strategic Total Return 25,688439.8K $
391Fidelity Covington Trust 11,977430.7K $
392Destiny Tech100 Inc. 15,660419.4K $
393Eaton Vance Risk Managed Diversified Equity Income Fund 51,136417.8K $
394SoFi Technologies Inc 25,972412.4K $
395Advent Convertible and Income 36,752410.2K $
396First Trust Exchange-Traded Fund III 23,036408.9K $
397VanEck Emerging Markets High Y 20,064395.9K $
398SoundHound AI Inc 57,276393.5K $
399Eaton Vance Enhanced Equity Income Fund 20,874392K $
400Robert Half Inc 15,315389K $