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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,922 | $516.4K | 0.1% | +154+5.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,539 | $496.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,549 | $496.0K | 0.1% | +10.0% | Added | – |
| KOCoca Cola Co | Stock | 6,859 | $485.3K | 0.1% | +74+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,954 | $466.3K | 0.1% | −235−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,691 | $454.9K | 0.1% | +3,691 | New | History |
| GFFGriffon Corp | COM | 6,130 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,226 | $437.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,432 | $436.6K | 0.1% | −100−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,877 | $436.5K | 0.1% | +75+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 425 | $420.3K | 0.1% | +16+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,080 | $419.2K | 0.1% | +86+8.7% | Added | History |
| EMREmerson Electric Co | Stock | 3,073 | $409.7K | 0.1% | +80+2.7% | Added | History |
| MMM3M Co | Stock | 2,669 | $406.3K | 0.1% | −12−0.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,265 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,718 | $396.9K | 0.1% | +857+5.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,107 | $371.4K | 0.1% | −1,509−11.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,934 | $362.3K | 0.1% | +80+2.8% | Added | History |
| RTXRTX Corp | Stock | 2,475 | $361.5K | 0.1% | +10+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 5,045 | $350.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,825 | $343.2K | 0.1% | +27+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,913 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,687 | $327.5K | 0.1% | −175−3.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,257 | $324.0K | 0.1% | −44−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,185 | $323.1K | 0.1% | +41+3.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,203 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,031 | $308.2K | 0.1% | −10−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,202 | $304.1K | 0.1% | +1,123+22.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,065 | $303.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,108 | $294.6K | 0.1% | −115−1.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,172 | $290.7K | 0.1% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 1,245 | $289.8K | 0.1% | −6−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $284.7K | 0.1% | +342+6.4% | Added | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $281.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,080 | $280.9K | 0.1% | −11−0.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,930 | $277.7K | 0.1% | −10−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,396 | $272.1K | 0.1% | +155+4.8% | Added | History |
| NVSNovartis AG | ADR | 2,240 | $271.0K | 0.1% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 667 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,857 | $268.6K | 0.1% | +2,857 | New | History |
| UNPUnion Pacific Corp | Stock | 1,164 | $267.9K | 0.1% | −7−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,059 | $253.6K | 0.1% | +391+14.7% | Added | – |
| AMATApplied Materials Inc | Stock | 1,375 | $251.7K | 0.1% | +1,375 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,298 | $250.1K | 0.1% | +3+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 974 | $246.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $245.8K | 0.1% | +724 | New | – |
| IAUiShares Gold Trust | ETF | 3,915 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 761 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 755 | $235.7K | 0.1% | +16+2.2% | Added | History |
| BPBP PLC | ADR | 7,861 | $235.3K | 0.1% | +105+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,755 | $235.2K | 0.1% | +4,755 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,133 | $231.8K | 0.1% | +1,133 | New | History |
| CMICummins Inc | Stock | 694 | $227.2K | 0.1% | +2+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 982 | $219.7K | <0.1% | +982 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,295 | $218.3K | <0.1% | −6,000−24.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 911 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $216.4K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 883 | $216.0K | <0.1% | −8−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,291 | $214.5K | <0.1% | +1,291 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $213.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 290 | $212.5K | <0.1% | +290 | New | History |
| GDGeneral Dynamics Corp | Stock | 727 | $212.0K | <0.1% | +727 | New | History |
| NSCNorfolk Southern Corp | Stock | 826 | $211.4K | <0.1% | +826 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 22,000 | $211.3K | <0.1% | +22,000 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $206.5K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 4,659 | $202.3K | <0.1% | +20.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 657 | $200.3K | <0.1% | +657 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $161.9K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $151.9K | <0.1% | −1,310−10.7% | Reduced | History |
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.