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.
- Positions
- 60
- No filing for Q3 2023
- Portfolio value
- $302.7M
- No filing for Q3 2023
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1.99K | <0.1% | – | – | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 14,020 | $53.8K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 166 | $203.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,048 | $203.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 1,825 | $203.5K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,204 | $206.6K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,314 | $207.7K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $213.4K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,503 | $216.6K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,417 | $219.3K | 0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 2,400 | $225.9K | 0.1% | – | – | History |
| Falcon Oil & Gas Ltd306071101 | COM | 2,001,126 | $259.5K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 833 | $263.3K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $274.9K | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,000 | $275.9K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 445 | $303.6K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,820 | $309.1K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,640 | $321.5K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,290 | $322.3K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,367 | $359.7K | 0.1% | – | – | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 12,769 | $430.3K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 3,226 | $465.9K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,446 | $475.9K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,868 | $485.1K | 0.2% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 84,685 | $599.6K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 9,646 | $625.4K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,519 | $649.5K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,916 | $681.5K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,228 | $749.0K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,721 | $878.9K | 0.3% | – | – | History |
| PCARPaccar Inc | COM | 8,500 | $885.9K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,566 | $1.01M | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,714 | $1.10M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,196 | $1.27M | 0.4% | – | – | – |
| CLFDClearfield, Inc. | COM | 47,000 | $1.36M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,207 | $1.58M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 8,566 | $1.62M | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,096 | $1.75M | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,621 | $1.90M | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,677 | $1.92M | 0.6% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,736 | $2.18M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,578 | $2.32M | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,312 | $2.66M | 0.9% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,620 | $2.68M | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,073 | $2.76M | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 75,012 | $2.82M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 86,613 | $2.93M | 1.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,024 | $2.99M | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,160 | $3.06M | 1.0% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,582 | $3.09M | 1.0% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 218,738 | $10.2M | 3.4% | – | – | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 451,072 | $13.9M | 4.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,582 | $14.0M | 4.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 292,276 | $16.0M | 5.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,657 | $17.5M | 5.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,931 | $20.4M | 6.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 402,782 | $20.9M | 6.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 501,321 | $22.9M | 7.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156,790 | $24.2M | 8.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 181,480 | $90.1M | 29.8% | – | – | – |