Wealth Dimensions Group, Ltd.
- SEC CIK
- 0001846462
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 170
- −7 vs. Q3 2025
- Portfolio value
- $504.0M
- +$17.5M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,521 | $162.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,946 | $200.7K | <0.1% | +3,946 | New | – |
| ETNEaton Corp plc | Stock | 633 | $201.6K | <0.1% | −593−48.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 669 | $202.1K | <0.1% | −41−5.8% | Reduced | – |
| EXCExelon Corp | Stock | 4,663 | $203.3K | <0.1% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 620 | $204.7K | <0.1% | −87−12.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 794 | $210.4K | <0.1% | −353−30.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,942 | $211.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LDOSLeidos Holdings, Inc. | COM | 1,188 | $214.4K | <0.1% | +8+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 745 | $215.1K | <0.1% | −81−9.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 984 | $215.8K | <0.1% | −25−2.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 739 | $216.8K | <0.1% | +8+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,035 | $217.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 879 | $222.3K | <0.1% | −17−1.9% | Reduced | – |
| BABoeing Co | Stock | 1,032 | $224.0K | <0.1% | −2,275−68.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 608 | $224.9K | <0.1% | +608 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,900 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 446 | $227.4K | <0.1% | −249−35.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,704 | $227.7K | <0.1% | −403−13.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 18,295 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $231.8K | <0.1% | −200−33.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,274 | $234.6K | <0.1% | −10−0.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 290 | $237.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 713 | $240.0K | <0.1% | −14−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,264 | $246.6K | <0.1% | +19+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,727 | $254.5K | 0.1% | +57+1.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,084 | $258.2K | 0.1% | −206−6.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,745 | $259.5K | 0.1% | −335−16.1% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,162 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,087 | $265.3K | 0.1% | +1,004+6.7% | Added | History |
| BPBP PLC | ADR | 7,730 | $268.5K | 0.1% | −136−1.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,870 | $269.5K | 0.1% | −61−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 724 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,300 | $271.9K | 0.1% | +1+0.1% | Added | – |
| AFGAmerican Financial Group Inc | COM | 2,049 | $280.1K | 0.1% | −183−8.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,664 | $280.1K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,046 | $280.7K | 0.1% | −19−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,330 | $286.6K | 0.1% | +282+5.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,655 | $294.2K | 0.1% | +1,655 | New | History |
| NVSNovartis AG | ADR | 2,202 | $303.6K | 0.1% | −38−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 354 | $305.1K | 0.1% | −35−9.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $313.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,738 | $313.9K | 0.1% | −362−5.9% | Reduced | – |
| COPConocoPhillips | Stock | 3,427 | $320.8K | 0.1% | −402−10.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,472 | $323.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,284 | $328.8K | 0.1% | +188+9.0% | AddedConverted for a 2-for-1 split | – |
| IAUiShares Gold Trust | ETF | 4,150 | $336.9K | 0.1% | +235+6.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,095 | $344.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $355.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 478 | $360.7K | 0.1% | +478 | New | – |
| RTXRTX Corp | Stock | 2,041 | $374.3K | 0.1% | −435−17.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,323 | $377.9K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,185 | $387.9K | 0.1% | −19−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 5,712 | $399.3K | 0.1% | −654−10.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,930 | $400.3K | 0.1% | +723+5.9% | Added | – |
| EMREmerson Electric Co | Stock | 3,096 | $410.9K | 0.1% | +23+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,144 | $413.0K | 0.1% | +85+1.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,153 | $415.2K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,580 | $421.1K | 0.1% | −114−2.4% | Reduced | History |
| MMM3M Co | Stock | 2,654 | $424.9K | 0.1% | −21−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,525 | $433.9K | 0.1% | −121−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,853 | $438.3K | 0.1% | +93+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,133 | $449.2K | 0.1% | +476+72.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,691 | $450.5K | 0.1% | −1,022−17.9% | Reduced | – |
| GFFGriffon Corp | COM | 6,130 | $451.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 963 | $465.8K | 0.1% | −454−32.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,724 | $470.6K | 0.1% | −57−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,039 | $483.6K | 0.1% | −62−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,383 | $498.7K | 0.1% | −1,289−22.7% | Reduced | History |
| VVisa Inc. | Stock | 1,466 | $514.0K | 0.1% | −5−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,357 | $517.9K | 0.1% | +16+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,801 | $541.4K | 0.1% | −601−7.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,554 | $548.9K | 0.1% | −5−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 22,312 | $554.2K | 0.1% | −420−1.8% | Reduced | History |
| KRKroger Co | Stock | 8,992 | $561.8K | 0.1% | +653+7.8% | Added | History |
| INTCIntel Corp | Stock | 15,890 | $575.3K | 0.1% | −1,117−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,034 | $578.9K | 0.1% | +10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,258 | $589.6K | 0.1% | +24+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,457 | $592.5K | 0.1% | −9−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,132 | $599.9K | 0.1% | −6−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,895 | $606.7K | 0.1% | +152+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,081 | $619.2K | 0.1% | +10+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,003 | $626.8K | 0.1% | −57−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,516 | $627.3K | 0.1% | −1,962−23.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,331 | $636.2K | 0.1% | +352+11.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,485 | $641.0K | 0.1% | +90+3.8% | Added | – |
| NFLXNetflix Inc | Stock | 6,863 | $643.4K | 0.1% | +83+1.2% | AddedConverted for a 10-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 4,063 | $651.8K | 0.1% | −11−0.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,247 | $652.2K | 0.1% | −246−3.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 13,785 | $659.4K | 0.1% | −1,347−8.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,714 | $678.5K | 0.1% | +5+0.1% | Added | – |
| BACBank of America Corp | Stock | 12,381 | $680.9K | 0.1% | −1,676−11.9% | Reduced | History |
| SOSouthern Co | Stock | 7,949 | $693.1K | 0.1% | +14+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,673 | $711.5K | 0.1% | −81−0.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,505 | $714.9K | 0.1% | −1,186−32.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,503 | $724.4K | 0.1% | +30.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,332 | $741.0K | 0.1% | −405−8.5% | Reduced | History |
| PFEPfizer Inc | Stock | 31,065 | $773.5K | 0.2% | +1,353+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,457 | $778.2K | 0.2% | −621−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,596 | $802.2K | 0.2% | −102−6.0% | Reduced | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 1,186 | $591.4K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,865 | $293.6K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,375 | $281.6K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,164 | $275.2K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,292 | $249.1K | 0.1% | History |
| HUMHumana Inc | Stock | 887 | $230.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,195 | $204.2K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,682 | $203.0K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,943 | $158.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,031 | $48.9K | <0.1% | History |
| MBRXMoleculin Biotech, Inc. | COM | 20,000 | $10.6K | <0.1% | History |