Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 147
- +7 vs. Q2 2024
- Portfolio value
- $394.8M
- +$44.0M (+12.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $174.1K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,205 | $181.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,051 | $207.1K | 0.1% | +13+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $211.7K | 0.1% | +2,550 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,265 | $216.2K | 0.1% | −10−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,247 | $217.6K | 0.1% | −34−2.7% | Reduced | – |
| CTASCintas Corp | Stock | 1,060 | $218.2K | 0.1% | +1,060 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $219.9K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 896 | $222.7K | 0.1% | +896 | New | History |
| CBChubb Ltd | Stock | 781 | $225.1K | 0.1% | +781 | New | History |
| BXBlackstone Inc. | COM | 1,484 | $227.3K | 0.1% | +1,484 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,938 | $234.8K | 0.1% | +1,938 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,291 | $235.0K | 0.1% | +2+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 2,465 | $240.3K | 0.1% | +2,465 | New | History |
| BPBP PLC | ADR | 7,755 | $243.4K | 0.1% | +51+0.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 909 | $246.8K | 0.1% | −2−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,263 | $248.5K | 0.1% | −279−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $249.9K | 0.1% | +2+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| INSIInsight Select Income Fund | COM | 14,382 | $253.8K | 0.1% | −23−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 2,231 | $256.6K | 0.1% | +69+3.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $262.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,178 | $263.2K | 0.1% | +271+6.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 956 | $268.0K | 0.1% | +161+20.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,650 | $268.9K | 0.1% | +16+0.4% | Added | History |
| COPConocoPhillips | Stock | 2,638 | $277.8K | 0.1% | −231−8.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,223 | $285.4K | 0.1% | −20−0.3% | Reduced | – |
| HUMHumana Inc | Stock | 910 | $288.3K | 0.1% | −304−25.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,989 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 782 | $306.0K | 0.1% | −37−4.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,172 | $308.6K | 0.1% | +1+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 3,716 | $314.1K | 0.1% | −141−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,676 | $314.5K | 0.1% | +4+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,295 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,978 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,222 | $334.6K | 0.1% | −50−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,002 | $354.2K | 0.1% | −21−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 644 | $376.3K | 0.1% | +6+0.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,515 | $378.4K | 0.1% | −178−4.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,517 | $386.8K | 0.1% | −69−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,659 | $389.6K | 0.1% | −227−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,646 | $403.8K | 0.1% | −559−6.8% | Reduced | – |
| MMM3M Co | Stock | 3,013 | $411.9K | 0.1% | −28−0.9% | Reduced | History |
| DEDeere & Co | Stock | 992 | $414.2K | 0.1% | +4+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,395 | $420.4K | 0.1% | −181−3.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,794 | $422.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,789 | $431.9K | 0.1% | −251−6.2% | Reduced | History |
| VVisa Inc. | Stock | 1,594 | $438.2K | 0.1% | −36−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 618 | $438.5K | 0.1% | +6+1.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,851 | $449.5K | 0.1% | +32+0.4% | Added | History |
| TAT&T Inc. | Stock | 20,635 | $454.0K | 0.1% | +134+0.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,757 | $456.7K | 0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 19,806 | $457.8K | 0.1% | +5,158+35.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,031 | $466.3K | 0.1% | +6,352+82.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,090 | $470.3K | 0.1% | −289−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,234 | $471.3K | 0.1% | −56−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,024 | $480.1K | 0.1% | −10.0% | Reduced | – |
| WMWaste Management Inc | Stock | 2,374 | $492.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,877 | $504.9K | 0.1% | +3,001+77.4% | Added | – |
| MAMastercard Inc | Stock | 1,029 | $508.1K | 0.1% | −14−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,224 | $512.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,204 | $517.6K | 0.1% | −371−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,442 | $523.5K | 0.1% | +73+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,094 | $526.2K | 0.1% | −142−4.4% | Reduced | History |
| BABoeing Co | Stock | 3,532 | $536.9K | 0.1% | +25+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,015 | $540.1K | 0.1% | +4+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 12,705 | $570.6K | 0.1% | +149+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,372 | $605.2K | 0.2% | +182+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,592 | $613.0K | 0.2% | +72+1.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,597 | $639.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,279 | $649.4K | 0.2% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 1,176 | $654.4K | 0.2% | −4−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,310 | $662.3K | 0.2% | +112+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,471 | $669.3K | 0.2% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 12,005 | $687.9K | 0.2% | −2,034−14.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,043 | $697.5K | 0.2% | +373+10.2% | AddedConverted for a 10-for-1 split | History |
| PFEPfizer Inc | Stock | 24,293 | $703.1K | 0.2% | +502+2.1% | Added | History |
| SOSouthern Co | Stock | 7,830 | $706.1K | 0.2% | −60−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,374 | $745.3K | 0.2% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,478 | $777.6K | 0.2% | −13−0.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,865 | $786.3K | 0.2% | −162−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,708 | $800.6K | 0.2% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,399 | $817.6K | 0.2% | +3+0.2% | Added | History |
| ORCLOracle Corp | Stock | 4,841 | $824.9K | 0.2% | −238−4.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,697 | $828.1K | 0.2% | +8+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,196 | $843.3K | 0.2% | −15−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,879 | $864.8K | 0.2% | −16−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,932 | $869.3K | 0.2% | −33−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,993 | $882.6K | 0.2% | +702+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,550 | $887.5K | 0.2% | +82+5.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,574 | $888.0K | 0.2% | +849+14.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $888.2K | 0.2% | +76+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,410 | $897.2K | 0.2% | −372−6.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,613 | $910.9K | 0.2% | −32−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,334 | $945.6K | 0.2% | −31−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,858 | $1.04M | 0.3% | −17−0.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INTCIntel Corp | Stock | – | $780 |