Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 160
- +7 vs. Q4 2024
- Portfolio value
- $418.9M
- +$10.7M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,253 | $160.8K | <0.1% | −952−7.2% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $165.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $201.1K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 761 | $204.7K | <0.1% | −5−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 681 | $205.5K | <0.1% | +681 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 4,657 | $214.6K | 0.1% | +4,657 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $214.9K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 692 | $217.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,668 | $218.1K | 0.1% | −1,355−33.7% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,295 | $223.1K | 0.1% | +1+0.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $228.6K | 0.1% | +9,500 | New | History |
| IAUiShares Gold Trust | ETF | 3,915 | $230.8K | 0.1% | +3,915 | New | History |
| WFCWells Fargo & Company | Stock | 3,241 | $232.7K | 0.1% | +246+8.2% | Added | History |
| HUMHumana Inc | Stock | 891 | $235.9K | 0.1% | −22−2.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,633 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $243.8K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,238 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,265 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,079 | $252.0K | 0.1% | +516+11.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,091 | $255.1K | 0.1% | +2,091 | New | – |
| MSMorgan Stanley | Stock | 2,203 | $257.0K | 0.1% | −68−3.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 911 | $258.0K | 0.1% | +2+0.2% | Added | History |
| BPBP PLC | ADR | 7,756 | $262.1K | 0.1% | −196−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,251 | $264.9K | 0.1% | +260+26.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,322 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,223 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,065 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,171 | $276.7K | 0.1% | +149+14.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,940 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $293.2K | 0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,295 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,144 | $307.1K | 0.1% | −130−10.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,539 | $310.3K | 0.1% | −121−7.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,171 | $311.0K | 0.1% | +430+15.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,301 | $321.8K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,041 | $324.8K | 0.1% | −8−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,465 | $326.5K | 0.1% | −146−5.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 994 | $327.8K | 0.1% | +53+5.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,993 | $328.2K | 0.1% | +33+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $331.9K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,226 | $333.3K | 0.1% | +408+49.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,913 | $333.3K | 0.1% | +1,305+36.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,854 | $347.6K | 0.1% | +12+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,862 | $357.4K | 0.1% | +61+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,045 | $357.6K | 0.1% | +1,168+30.1% | Added | History |
| INTCIntel Corp | Stock | 16,861 | $382.9K | 0.1% | +150+0.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,802 | $383.8K | 0.1% | −57−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096 | $386.3K | 0.1% | +90+8.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 739 | $386.8K | 0.1% | +10+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 409 | $387.3K | 0.1% | +30+7.9% | Added | History |
| MMM3M Co | Stock | 2,681 | $393.8K | 0.1% | +51+1.9% | Added | History |
| COPConocoPhillips | Stock | 3,798 | $398.9K | 0.1% | −117−3.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,951 | $401.0K | 0.1% | +1,951 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,616 | $418.4K | 0.1% | −125−0.9% | Reduced | – |
| GFFGriffon Corp | COM | 6,130 | $438.3K | 0.1% | +6,130 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,548 | $453.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,768 | $478.1K | 0.1% | +1,521+122.0% | Added | – |
| KOCoca Cola Co | Stock | 6,785 | $485.9K | 0.1% | −528−7.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,189 | $491.5K | 0.1% | +44+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,950 | $511.0K | 0.1% | +4+0.1% | Added | – |
| DEDeere & Co | Stock | 1,094 | $513.6K | 0.1% | +3+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,456 | $518.2K | 0.1% | +234+7.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,426 | $537.9K | 0.1% | +4+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,663 | $542.0K | 0.1% | +109+1.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,591 | $559.4K | 0.1% | +427+6.0% | Added | – |
| KRKroger Co | Stock | 8,297 | $561.6K | 0.1% | −290−3.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,447 | $566.5K | 0.1% | +108+4.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,466 | $575.1K | 0.1% | −24−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 5,883 | $580.6K | 0.1% | −171−2.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,902 | $580.7K | 0.1% | +299+18.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,532 | $581.4K | 0.1% | +400+4.4% | Added | History |
| TAT&T Inc. | Stock | 20,584 | $582.1K | 0.1% | +27+0.1% | Added | History |
| BACBank of America Corp | Stock | 14,090 | $588.0K | 0.1% | −162−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,802 | $594.6K | 0.1% | +5,604+133.5% | Added | – |
| VVisa Inc. | Stock | 1,729 | $605.9K | 0.1% | −53−3.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,473 | $610.5K | 0.1% | +121+1.6% | Added | – |
| NFLXNetflix Inc | Stock | 673 | $627.8K | 0.1% | +6+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,736 | $628.3K | 0.1% | +481+11.3% | Added | History |
| BABoeing Co | Stock | 3,812 | $650.1K | 0.2% | −500−11.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,370 | $651.8K | 0.2% | +1,823+14.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,463 | $653.5K | 0.2% | +151+11.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,189 | $665.0K | 0.2% | −30−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,758 | $665.2K | 0.2% | −57−1.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 15,454 | $684.8K | 0.2% | −213−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,186 | $699.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,684 | $706.6K | 0.2% | −224−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,732 | $726.9K | 0.2% | +20.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,265 | $729.0K | 0.2% | −527−7.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,097 | $746.5K | 0.2% | +608+5.3% | Added | History |
| PFEPfizer Inc | Stock | 29,783 | $754.7K | 0.2% | +1,938+7.0% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 11,865 | $757.2K | 0.2% | +11,865 | New | History |
| WMTWalmart Inc. | Stock | 8,723 | $765.8K | 0.2% | +348+4.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,249 | $786.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,150 | $797.2K | 0.2% | +64+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,392 | $839.8K | 0.2% | +10.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,387 | $857.7K | 0.2% | −36−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,440 | $885.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,695 | $910.8K | 0.2% | −224−4.6% | 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 | – | $1.16K |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.