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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,713 | $533.4K | 0.1% | +164+3.0% | Added | – |
| WMWaste Management Inc | Stock | 2,341 | $517.0K | 0.1% | −133−5.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,559 | $513.0K | 0.1% | +20+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,071 | $510.8K | 0.1% | −9−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,646 | $505.1K | 0.1% | −308−3.9% | Reduced | History |
| DEDeere & Co | Stock | 1,101 | $503.5K | 0.1% | +3+0.3% | Added | History |
| VVisa Inc. | Stock | 1,471 | $502.3K | 0.1% | −379−20.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,402 | $476.8K | 0.1% | −475−5.4% | Reduced | History |
| GFFGriffon Corp | COM | 6,130 | $466.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,226 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,366 | $422.2K | 0.1% | −493−7.2% | Reduced | History |
| MMM3M Co | Stock | 2,675 | $415.0K | 0.1% | +6+0.2% | Added | History |
| RTXRTX Corp | Stock | 2,476 | $414.3K | 0.1% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,073 | $403.1K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,760 | $398.9K | 0.1% | −174−5.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,781 | $396.0K | 0.1% | −651−6.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,207 | $386.0K | 0.1% | +100+0.8% | Added | – |
| NEENextera Energy Inc | Stock | 5,059 | $381.9K | 0.1% | +14+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $376.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,323 | $367.5K | 0.1% | +66+2.0% | Added | – |
| COPConocoPhillips | Stock | 3,829 | $362.2K | 0.1% | +4+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,694 | $360.2K | 0.1% | +7+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 389 | $359.8K | 0.1% | −36−8.5% | Reduced | History |
| MSMorgan Stanley | Stock | 2,204 | $350.4K | 0.1% | +10.0% | Added | History |
| ZSZscaler, Inc. | Stock | 1,162 | $348.2K | 0.1% | −103−8.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $347.7K | 0.1% | −3,553−48.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,095 | $337.1K | 0.1% | +30+2.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,100 | $325.7K | 0.1% | −8−0.1% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,232 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,080 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,048 | $295.4K | 0.1% | +74+7.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,865 | $293.6K | 0.1% | −337−5.4% | Reduced | – |
| CMICummins Inc | Stock | 695 | $293.4K | 0.1% | +1+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,670 | $291.7K | 0.1% | −243−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 600 | $291.0K | 0.1% | −67−10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,472 | $291.0K | 0.1% | +76+2.2% | Added | History |
| NVSNovartis AG | ADR | 2,240 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,915 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,931 | $284.5K | 0.1% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,375 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,290 | $276.7K | 0.1% | +231+7.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,164 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,048 | $273.5K | 0.1% | +293+6.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,299 | $271.9K | 0.1% | +1+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,147 | $271.7K | 0.1% | −38−3.2% | Reduced | History |
| BPBP PLC | ADR | 7,866 | $271.1K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,107 | $262.8K | 0.1% | −65−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,065 | $262.6K | 0.1% | +34+3.3% | Added | History |
| HONHoneywell International Inc | COM | 1,245 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,284 | $261.4K | 0.1% | +151+13.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,083 | $258.8K | 0.1% | +15,083 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,292 | $249.1K | 0.1% | +1+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 826 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 727 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 707 | $244.2K | 0.1% | −48−6.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 657 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 887 | $230.7K | <0.1% | +4+0.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,009 | $227.6K | <0.1% | +27+2.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,295 | $224.8K | <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 |
| MCKMcKesson Corp | Stock | 290 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 731 | $223.3K | <0.1% | +731 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,180 | $223.0K | <0.1% | +1,180 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 896 | $221.4K | <0.1% | +896 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,471 | $215.5K | <0.1% | +2,471 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 710 | $211.3K | <0.1% | +710 | New | – |
| EXCExelon Corp | Stock | 4,661 | $209.8K | <0.1% | +20.0% | Added | History |
| BXBlackstone Inc. | COM | 1,195 | $204.2K | <0.1% | +1,195 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,682 | $203.0K | <0.1% | +1,682 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $166.6K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,031 | $48.9K | <0.1% | −18,969−86.2% | Reduced | History |
| MBRXMoleculin Biotech, Inc. | COM | 20,000 | $10.6K | <0.1% | +20,000 | New | 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% | – |