Skip to main content

Wealth Group Ltd

SEC CIK
0002010748
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only.

Institution overview
Positions
60
No filing for Q3 2023
Portfolio value
$302.7M
No filing for Q3 2023
Filed
Feb 8, 2024
SEC

Wealth Group Ltd did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Wealth Group Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF181,480$90.1M29.8%–––
iShares MSCI USA Quality Factor ETF46432F339ETF156,790$24.2M8.0%–––
iShares Tr46434V613CORE UNIVRSL USD501,321$22.9M7.6%–––
Pacer US Cash Cows 100 ETF69374H881ETF402,782$20.9M6.9%–––
Vanguard S&P 500 ETF922908363ETF44,931$20.4M6.7%–––
Vanguard Information Technology ETF92204A702ETF34,657$17.5M5.8%–––
iShares Core Dividend Growth ETF46434V621ETF292,276$16.0M5.3%–––
Vanguard Index FDS922908652EXTEND MKT ETF86,582$14.0M4.6%–––
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF451,072$13.9M4.6%–––
Pacer US Small Cap Cash Cows ETF69374H857ETF218,738$10.2M3.4%–––
ProShares Tr74348A467S&P 500 DV ARIST32,582$3.09M1.0%–––
iShares Core S&P Mid-Cap ETF464287507ETF11,160$3.06M1.0%–––
Schwab U.S. Broad Market ETF808524102ETF52,024$2.99M1.0%–––
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT86,613$2.93M1.0%–––
iShares Tr46434V456MSCI INTL QUALTY75,012$2.82M0.9%–––
Schwab U.S. Mid-Cap ETF808524508ETF37,073$2.76M0.9%–––
iShares Core MSCI Total International Stock ETF46432F834ETF41,620$2.68M0.9%–––
Vanguard Star FDS921909768VG TL INTL STK F46,312$2.66M0.9%–––
Schwab U.S. Large-Cap ETF808524201ETF39,578$2.32M0.8%–––
Vanguard World FD921910733ESG US STK ETF24,736$2.18M0.7%–––
iShares Tr464287150CORE S&P TTL STK17,677$1.92M0.6%–––
Schwab U.S. Small-Cap ETF808524607ETF41,621$1.90M0.6%–––
Vanguard Total Bond Market ETF921937835ETF24,096$1.75M0.6%–––
AAPLApple Inc.Stock8,566$1.62M0.5%––History
SPYSPDR S&P 500 ETF TrustETF3,207$1.58M0.5%––History
CLFDClearfield, Inc.COM47,000$1.36M0.4%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF5,196$1.27M0.4%–––
MSFTMicrosoft CorpStock2,714$1.10M0.4%––History
BRK.BBerkshire Hathaway IncStock2,566$1.01M0.3%––History
PCARPaccar IncCOM8,500$885.9K0.3%––History
UNHUnitedHealth Group IncStock1,721$878.9K0.3%––History
iShares Core S&P Small Cap ETF464287804ETF7,228$749.0K0.2%–––
Vanguard Dividend Appreciation ETF921908844ETF3,916$681.5K0.2%–––
Invesco QQQ Trust Series I46090E103ETF1,519$649.5K0.2%–––
GISGeneral Mills IncStock9,646$625.4K0.2%––History
FLYYSpirit Aviation Holdings, Inc.COM84,685$599.6K0.2%––History
AMZNAmazon Com IncStock2,868$485.1K0.2%––History
Vanguard Morningstar Growth ETF922908736ETF1,446$475.9K0.2%–––
TGTTarget CorpStock3,226$465.9K0.2%––History
Pacer FDS Tr69374H709GLOBL CASH ETF12,769$430.3K0.1%–––
Vanguard Morningstar Value ETF922908744ETF2,367$359.7K0.1%–––
UNPUnion Pacific CorpStock1,290$322.3K0.1%––History
First Tr Exchng Traded FD VI33740F680FT VEST US EQT8,640$321.5K0.1%–––
WMTWalmart Inc.Stock1,820$309.1K0.1%––History
NVDANVIDIA CorpStock445$303.6K0.1%––History
Vanguard World FD921910816MEGA GRWTH IND1,000$275.9K0.1%–––
Vanguard Ftse Developed Markets ETF921943858ETF5,784$274.9K0.1%–––
AMGNAmgen IncStock833$263.3K0.1%––History
Falcon Oil & Gas Ltd306071101COM2,001,126$259.5K0.1%–––
OTTROtter Tail CorpCOM2,400$225.9K0.1%––History
CLXClorox CoStock1,417$219.3K0.1%––History
GOOGLAlphabet Inc.Stock1,503$216.6K0.1%––History
iShares Russell Midcap ETF464287499ETF2,753$213.4K0.1%–––
JNJJohnson & JohnsonStock1,314$207.7K0.1%––History
MMM3M CoStock2,204$206.6K0.1%––History
COPConocoPhillipsStock1,825$203.5K0.1%––History
iShares Russell 2000 ETF464287655ETF1,048$203.0K0.1%–––
AVGOBroadcom Inc.Stock166$203.0K0.1%––History
Yancoal Australia Limited ShsQ9869P115com14,020$53.8K<0.1%–––
Northern Graphite Corp Com66516A105COM14,500$1.99K<0.1%–––