Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 177
- +6 vs. Q2 2025
- Portfolio value
- $486.4M
- +$32.7M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBRXMoleculin Biotech, Inc. | COM | 20,000 | $10.6K | <0.1% | +20,000 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,031 | $48.9K | <0.1% | −18,969−86.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $166.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,682 | $203.0K | <0.1% | +1,682 | New | – |
| BXBlackstone Inc. | COM | 1,195 | $204.2K | <0.1% | +1,195 | New | History |
| EXCExelon Corp | Stock | 4,661 | $209.8K | <0.1% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 710 | $211.3K | <0.1% | +710 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,471 | $215.5K | <0.1% | +2,471 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 896 | $221.4K | <0.1% | +896 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 1,180 | $223.0K | <0.1% | +1,180 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 731 | $223.3K | <0.1% | +731 | New | History |
| MCKMcKesson Corp | Stock | 290 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,295 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,009 | $227.6K | <0.1% | +27+2.7% | Added | History |
| HUMHumana Inc | Stock | 887 | $230.7K | <0.1% | +4+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 657 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 707 | $244.2K | 0.1% | −48−6.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 727 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 826 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,292 | $249.1K | 0.1% | +1+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,083 | $258.8K | 0.1% | +15,083 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,284 | $261.4K | 0.1% | +151+13.3% | Added | History |
| HONHoneywell International Inc | COM | 1,245 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,065 | $262.6K | 0.1% | +34+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,107 | $262.8K | 0.1% | −65−2.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 7,866 | $271.1K | 0.1% | +5+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,147 | $271.7K | 0.1% | −38−3.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,299 | $271.9K | 0.1% | +1+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,048 | $273.5K | 0.1% | +293+6.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,164 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,290 | $276.7K | 0.1% | +231+7.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,375 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,931 | $284.5K | 0.1% | +10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 3,915 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,240 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,472 | $291.0K | 0.1% | +76+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $291.0K | 0.1% | −67−10.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,670 | $291.7K | 0.1% | −243−4.9% | Reduced | History |
| CMICummins Inc | Stock | 695 | $293.4K | 0.1% | +1+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,865 | $293.6K | 0.1% | −337−5.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,048 | $295.4K | 0.1% | +74+7.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,080 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,100 | $325.7K | 0.1% | −8−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,095 | $337.1K | 0.1% | +30+2.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $347.7K | 0.1% | −3,553−48.7% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,162 | $348.2K | 0.1% | −103−8.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,204 | $350.4K | 0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 389 | $359.8K | 0.1% | −36−8.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,694 | $360.2K | 0.1% | +7+0.1% | Added | History |
| COPConocoPhillips | Stock | 3,829 | $362.2K | 0.1% | +4+0.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,323 | $367.5K | 0.1% | +66+2.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $376.3K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,059 | $381.9K | 0.1% | +14+0.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,207 | $386.0K | 0.1% | +100+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,781 | $396.0K | 0.1% | −651−6.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,760 | $398.9K | 0.1% | −174−5.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,073 | $403.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,476 | $414.3K | 0.1% | +10.0% | Added | History |
| MMM3M Co | Stock | 2,675 | $415.0K | 0.1% | +6+0.2% | Added | History |
| KOCoca Cola Co | Stock | 6,366 | $422.2K | 0.1% | −493−7.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,226 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 6,130 | $466.8K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,402 | $476.8K | 0.1% | −475−5.4% | Reduced | History |
| VVisa Inc. | Stock | 1,471 | $502.3K | 0.1% | −379−20.5% | Reduced | History |
| DEDeere & Co | Stock | 1,101 | $503.5K | 0.1% | +3+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 7,646 | $505.1K | 0.1% | −308−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,071 | $510.8K | 0.1% | −9−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,559 | $513.0K | 0.1% | +20+1.3% | Added | History |
| WMWaste Management Inc | Stock | 2,341 | $517.0K | 0.1% | −133−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,713 | $533.4K | 0.1% | +164+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,979 | $555.6K | 0.1% | +57+2.0% | Added | – |
| KRKroger Co | Stock | 8,339 | $562.1K | 0.1% | +22+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,033 | $566.3K | 0.1% | −124−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 17,007 | $570.6K | 0.1% | −711−4.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,186 | $591.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,138 | $595.3K | 0.1% | +4+0.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,234 | $605.0K | 0.1% | +7+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,395 | $609.0K | 0.1% | −29−1.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,691 | $617.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,466 | $619.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,493 | $634.5K | 0.1% | −10−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 22,732 | $641.9K | 0.1% | +1,563+7.4% | Added | History |
| VZVerizon Communications Inc | Stock | 14,743 | $647.9K | 0.1% | +147+1.0% | Added | History |
| DISWalt Disney Co | Stock | 5,672 | $649.5K | 0.1% | −361−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,074 | $660.9K | 0.1% | −35−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,060 | $677.7K | 0.1% | +41+0.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,709 | $684.6K | 0.1% | −213−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,754 | $696.1K | 0.1% | −31−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,417 | $707.4K | 0.1% | −18−1.3% | Reduced | History |
| BABoeing Co | Stock | 3,307 | $713.7K | 0.1% | −69−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 14,057 | $725.2K | 0.1% | −142−1.0% | Reduced | History |
| SOSouthern Co | Stock | 7,935 | $752.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,712 | $757.1K | 0.2% | −199−0.7% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 761 | $242.7K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 911 | $216.6K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,550 | $206.5K | <0.1% | – |