WCG WEALTH ADVISORS LLC
Q2 2025 Form 13-F
LAS VEGAS, NEVADA
CIK 0001855713
· CRD 173194
· SEC-registered investment adviser
$1.5B Reported Value Total
THE WEALTH CONSULTING GROUP reports 20,129 total accounts under management (AUM). There are 20,129 discretionary accounts valued at $5,446,595,206, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-29
Reported value
$1.5B
Quarter over quarter
+8.4%
Holdings
327
Top-10 concentration
21.9%
Key People
Form ADV owners & control persons
Jimmy Lee
TRUSTEE
Jason A Ehrlich
CHIEF FINANCIAL OFFICER
Steven Philip Odendahl
CHIEF OPERATING OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 13, 2025 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 327 |
| Change in reported value | +17.5% |
| New positions | 64 |
| Exited positions | 21 |
| Position turnover | 24.4% |
| Top-10 concentration | 21.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
555 | $4.2B |
|
Q1 2026 13F
Filed May 12, 2026
|
519 | $3.6B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
503 | $3.6B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
331 | $1.6B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
327 | $1.5B |
|
Q1 2025 13F
Filed May 14, 2025
|
284 | $1.3B |
|
Q4 2024 13F
Filed Feb 19, 2025
|
293 | $1.5B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
307 | $1.5B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
275 | $1.4B |
|
Q1 2024 13F
Filed May 13, 2024
|
255 | $1.2B |
|
Q4 2023 13F
Filed Feb 8, 2024
|
293 | $1.4B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
280 | $1.4B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
156 | $856.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
156 | $780.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
151 | $728.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
286 | $756.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
271 | $720.1M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $44.7M | 2.89% |
| 2 | AVUS AMERICAN CENTY ETF TR | $41.2M | 2.66% |
| 3 | AAPL APPLE INC | $38.5M | 2.49% |
| 4 | MSFT MICROSOFT CORP | $33.8M | 2.19% |
| 5 | JGRO J P MORGAN EXCHANGE TRADED F | $32.6M | 2.11% |
| 6 | PYLD PIMCO ETF TR | $32.1M | 2.08% |
| 7 | IVV ISHARES TR | $31.6M | 2.05% |
| 8 | SNPE DBX ETF TR | $30.5M | 1.97% |
| 9 | JAVA J P MORGAN EXCHANGE TRADED F | $28.1M | 1.82% |
| 10 | TOTL SSGA ACTIVE ETF TR | $25.5M | 1.65% |
| 11 | SPYM SPDR SER TR | $25.4M | 1.64% |
| 12 | AMZN AMAZON COM INC | $23.8M | 1.54% |
| 13 | AVDE AMERICAN CENTY ETF TR | $23.6M | 1.53% |
| 14 | RODM LATTICE STRATEGIES TR | $23.1M | 1.5% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $22.2M | 1.44% |
| 16 | HTRB HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | $20.8M | 1.35% |
| 17 | IUSB ISHARES TR | $19.6M | 1.27% |
| 18 | CRTC DBX ETF TR | $18.3M | 1.18% |
| 19 | DUHP DIMENSIONAL ETF TRUST | $17.3M | 1.12% |
| 20 | GOOGL ALPHABET INC | $17.0M | 1.1% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.