Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 153
- +6 vs. Q3 2024
- Portfolio value
- $408.3M
- +$13.4M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 8,145 | $425.9K | 0.1% | −1,089−11.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,548 | $419.5K | 0.1% | +889+19.1% | Added | – |
| COPConocoPhillips | Stock | 3,915 | $388.3K | 0.1% | +1,277+48.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,660 | $371.3K | 0.1% | −97−5.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,049 | $368.9K | 0.1% | +47+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 729 | $368.8K | 0.1% | +85+13.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,960 | $366.8K | 0.1% | −18−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,301 | $358.5K | 0.1% | −214−6.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 909 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 379 | $347.6K | 0.1% | +379 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $347.0K | 0.1% | +263+65.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,006 | $344.1K | 0.1% | +50+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,842 | $343.3K | 0.1% | +166+6.2% | Added | History |
| CATCaterpillar Inc | Stock | 941 | $341.4K | 0.1% | +159+20.3% | Added | History |
| MMM3M Co | Stock | 2,630 | $339.5K | 0.1% | −383−12.7% | Reduced | History |
| INTCIntel Corp | Stock | 16,711 | $335.1K | 0.1% | −3,095−15.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,023 | $322.9K | 0.1% | +4,023 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,801 | $314.5K | 0.1% | −594−11.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,232 | $305.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,611 | $302.2K | 0.1% | +673+34.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,295 | $297.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,065 | $287.2K | 0.1% | −107−9.1% | Reduced | – |
| MSMorgan Stanley | Stock | 2,271 | $285.5K | 0.1% | +2,271 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,877 | $277.9K | 0.1% | +161+4.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,940 | $273.6K | 0.1% | −49−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 818 | $271.5K | 0.1% | +818 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,223 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $257.7K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,741 | $250.1K | 0.1% | +276+11.2% | Added | History |
| INSIInsight Select Income Fund | COM | 14,201 | $246.1K | 0.1% | −181−1.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,294 | $245.7K | 0.1% | +3+0.2% | Added | – |
| CMICummins Inc | Stock | 691 | $241.0K | 0.1% | +691 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,198 | $241.0K | 0.1% | +20+0.5% | Added | – |
| BPBP PLC | ADR | 7,952 | $235.1K | 0.1% | +197+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,022 | $233.2K | 0.1% | +1,022 | New | History |
| BXBlackstone Inc. | COM | 1,347 | $232.3K | 0.1% | −137−9.2% | Reduced | History |
| HUMHumana Inc | Stock | 913 | $231.6K | 0.1% | +3+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,563 | $228.7K | 0.1% | +512+12.6% | Added | – |
| ZSZscaler, Inc. | Stock | 1,265 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 766 | $227.3K | 0.1% | +766 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $226.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $224.7K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 991 | $223.9K | 0.1% | +991 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,238 | $217.8K | 0.1% | +7+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,608 | $215.5K | 0.1% | −42−1.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,247 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 2,995 | $210.4K | 0.1% | +2,995 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $200.5K | <0.1% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,205 | $184.7K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $174.5K | <0.1% | 00.0% | Unchanged | History |
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 | – | $1.01K |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.