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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
147
+7 vs. Q2 2024
Portfolio value
$394.8M
+$44.0M (+12.6%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Wealth Dimensions Group, Ltd. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMM3M CoStock3,013$411.9K0.1%−28−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,646$403.8K0.1%−559−6.8%Reduced–
iShares MSCI Eafe ETF464287465ETF4,659$389.6K0.1%−227−4.6%Reduced–
GEVGE Vernova Inc.Stock1,517$386.8K0.1%−69−4.4%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,515$378.4K0.1%−178−4.8%Reduced–
UNHUnitedHealth Group IncStock644$376.3K0.1%+6+0.9%AddedHistory
ACNAccenture plcStock1,002$354.2K0.1%−21−2.1%ReducedHistory
CRMSalesforce, Inc.Stock1,222$334.6K0.1%−50−3.9%ReducedHistory
EMREmerson Electric CoStock2,978$325.7K0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF24,295$325.3K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,676$314.5K0.1%+4+0.1%AddedHistory
NEENextera Energy IncStock3,716$314.1K0.1%−141−3.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,172$308.6K0.1%+1+0.1%Added–
CATCaterpillar IncStock782$306.0K0.1%−37−4.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,989$304.5K0.1%00.0%Unchanged–
AFGAmerican Financial Group IncCOM2,232$300.4K0.1%00.0%UnchangedHistory
HUMHumana IncStock910$288.3K0.1%−304−25.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,223$285.4K0.1%−20−0.3%Reduced–
VanEck Semiconductor ETF92189F676ETF1,153$283.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,638$277.8K0.1%−231−8.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,650$268.9K0.1%+16+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock956$268.0K0.1%+161+20.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,178$263.2K0.1%+271+6.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX5,322$262.4K0.1%00.0%Unchanged–
NVSNovartis AGADR2,231$256.6K0.1%+69+3.2%AddedHistory
INSIInsight Select Income FundCOM14,382$253.8K0.1%−23−0.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,633$251.5K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock404$249.9K0.1%+2+0.5%AddedHistory
BACBank of America CorpStock6,263$248.5K0.1%−279−4.3%ReducedHistory
LULUlululemon athletica inc.Stock909$246.8K0.1%−2−0.2%ReducedHistory
BPBP PLCADR7,755$243.4K0.1%+51+0.7%AddedHistory
SBUXStarbucks CorpStock2,465$240.3K0.1%+2,465NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,291$235.0K0.1%+2+0.2%Added–
RTXRTX CorpStock1,938$234.8K0.1%+1,938NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT17,900$234.5K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,484$227.3K0.1%+1,484NewHistory
CBChubb LtdStock781$225.1K0.1%+781NewHistory
NSCNorfolk Southern CorpStock896$222.7K0.1%+896NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF974$219.9K0.1%00.0%Unchanged–
CTASCintas CorpStock1,060$218.2K0.1%+1,060NewHistory
Vanguard Morningstar Value ETF922908744ETF1,247$217.6K0.1%−34−2.7%Reduced–
ZSZscaler, Inc.Stock1,265$216.2K0.1%−10−0.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,035$216.1K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,550$211.7K0.1%+2,550New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,051$207.1K0.1%+13+0.3%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,205$181.2K<0.1%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,521$174.1K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealth Dimensions Group, Ltd. in Q3 2024
SecurityClassPutsCalls
INTCIntel CorpStock–$780