Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +11 vs. Q1 2025
- Portfolio value
- $453.8M
- +$34.8M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $151.9K | <0.1% | −1,310−10.7% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $161.9K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 657 | $200.3K | <0.1% | +657 | New | History |
| EXCExelon Corp | Stock | 4,659 | $202.3K | <0.1% | +20.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $206.5K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,000 | $211.3K | <0.1% | +22,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 826 | $211.4K | <0.1% | +826 | New | History |
| GDGeneral Dynamics Corp | Stock | 727 | $212.0K | <0.1% | +727 | New | History |
| MCKMcKesson Corp | Stock | 290 | $212.5K | <0.1% | +290 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $213.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,291 | $214.5K | <0.1% | +1,291 | New | History |
| HUMHumana Inc | Stock | 883 | $216.0K | <0.1% | −8−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $216.4K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 911 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,295 | $218.3K | <0.1% | −6,000−24.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 982 | $219.7K | <0.1% | +982 | New | History |
| CMICummins Inc | Stock | 694 | $227.2K | 0.1% | +2+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,133 | $231.8K | 0.1% | +1,133 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,755 | $235.2K | 0.1% | +4,755 | New | – |
| BPBP PLC | ADR | 7,861 | $235.3K | 0.1% | +105+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 755 | $235.7K | 0.1% | +16+2.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 761 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,915 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $245.8K | 0.1% | +724 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,298 | $250.1K | 0.1% | +3+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,375 | $251.7K | 0.1% | +1,375 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,059 | $253.6K | 0.1% | +391+14.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,164 | $267.9K | 0.1% | −7−0.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,857 | $268.6K | 0.1% | +2,857 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,240 | $271.0K | 0.1% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,396 | $272.1K | 0.1% | +155+4.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,930 | $277.7K | 0.1% | −10−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,080 | $280.9K | 0.1% | −11−0.5% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $284.7K | 0.1% | +342+6.4% | Added | – |
| HONHoneywell International Inc | COM | 1,245 | $289.8K | 0.1% | −6−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,172 | $290.7K | 0.1% | +10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,108 | $294.6K | 0.1% | −115−1.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,065 | $303.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,202 | $304.1K | 0.1% | +1,123+22.1% | Added | – |
| ACNAccenture plc | Stock | 1,031 | $308.2K | 0.1% | −10−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,203 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,185 | $323.1K | 0.1% | +41+3.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,257 | $324.0K | 0.1% | −44−1.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,687 | $327.5K | 0.1% | −175−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,913 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,825 | $343.2K | 0.1% | +27+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,045 | $350.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,475 | $361.5K | 0.1% | +10+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,934 | $362.3K | 0.1% | +80+2.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,107 | $371.4K | 0.1% | −1,509−11.1% | Reduced | – |
| INTCIntel Corp | Stock | 17,718 | $396.9K | 0.1% | +857+5.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,265 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,669 | $406.3K | 0.1% | −12−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,073 | $409.7K | 0.1% | +80+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,080 | $419.2K | 0.1% | +86+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 425 | $420.3K | 0.1% | +16+3.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,877 | $436.5K | 0.1% | +75+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,432 | $436.6K | 0.1% | −100−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,226 | $437.7K | 0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 6,130 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,691 | $454.9K | 0.1% | +3,691 | New | History |
| MOAltria Group, Inc. | Stock | 7,954 | $466.3K | 0.1% | −235−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,859 | $485.3K | 0.1% | +74+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,549 | $496.0K | 0.1% | +10.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,539 | $496.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,922 | $516.4K | 0.1% | +154+5.6% | Added | – |
| LOWLowes Companies Inc | Stock | 2,466 | $547.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,157 | $548.9K | 0.1% | +701+20.3% | Added | History |
| DEDeere & Co | Stock | 1,098 | $558.2K | 0.1% | +4+0.4% | Added | History |
| WMWaste Management Inc | Stock | 2,474 | $566.1K | 0.1% | +27+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,134 | $569.6K | 0.1% | +184+6.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,424 | $574.4K | 0.1% | −2−0.1% | Reduced | – |
| KRKroger Co | Stock | 8,317 | $596.6K | 0.1% | +20+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,503 | $601.1K | 0.1% | −88−1.2% | Reduced | – |
| TAT&T Inc. | Stock | 21,169 | $612.6K | 0.1% | +585+2.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,227 | $624.8K | 0.1% | +131+12.0% | Added | History |
| VZVerizon Communications Inc | Stock | 14,596 | $631.6K | 0.1% | +226+1.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,327 | $645.7K | 0.1% | +664+6.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,292 | $650.6K | 0.1% | −181−2.4% | Reduced | – |
| VVisa Inc. | Stock | 1,850 | $656.9K | 0.1% | +121+7.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,785 | $657.7K | 0.1% | −17−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,435 | $664.6K | 0.1% | −28−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 14,199 | $671.9K | 0.1% | +109+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,186 | $672.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,019 | $682.6K | 0.2% | +283+6.0% | Added | History |
| ENBEnbridge Inc | Stock | 15,262 | $691.7K | 0.2% | −192−1.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,922 | $702.2K | 0.2% | −343−5.5% | Reduced | – |
| BABoeing Co | Stock | 3,376 | $707.3K | 0.2% | −436−11.4% | Reduced | History |
| PFEPfizer Inc | Stock | 29,911 | $725.0K | 0.2% | +128+0.4% | Added | History |
| SOSouthern Co | Stock | 7,935 | $728.6K | 0.2% | +251+3.3% | Added | History |
| DISWalt Disney Co | Stock | 6,033 | $748.1K | 0.2% | +150+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,109 | $748.4K | 0.2% | −80−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,735 | $754.0K | 0.2% | +3+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,087 | $838.6K | 0.2% | −10−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,177 | $844.0K | 0.2% | −72−0.8% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.