Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 61
- +1 vs. Q4 2023
- Portfolio value
- $324.8M
- +$22.1M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1.27K | <0.1% | 00.0% | Unchanged | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 14,155 | $56.2K | <0.1% | +135+1.0% | Added | – |
| whitehaven coal lmt brisbane shsQ97664108 | come | 14,569 | $75.3K | <0.1% | +14,569 | New | – |
| Falcon Oil & Gas Ltd306071101 | COM | 2,001,126 | $164.9K | 0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 2,166 | $201.3K | 0.1% | −234−9.8% | Reduced | History |
| CLXClorox Co | Stock | 1,417 | $203.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $217.4K | 0.1% | +16+1.5% | Added | – |
| MMM3M Co | Stock | 2,210 | $218.6K | 0.1% | +6+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 166 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,825 | $222.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 758 | $235.1K | 0.1% | −75−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,510 | $254.7K | 0.1% | +7+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 4,704 | $284.5K | 0.1% | −756−13.8% | ReducedConverted for a 3-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,036 | $292.2K | 0.1% | +3,036 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,041 | $297.5K | 0.1% | +41+4.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,250 | $309.3K | 0.1% | −40−3.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,640 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 93,705 | $356.1K | 0.1% | +9,020+10.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,367 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 11,869 | $415.9K | 0.1% | −900−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 473 | $425.1K | 0.1% | +28+6.3% | Added | History |
| TGTTarget Corp | Stock | 2,626 | $428.4K | 0.1% | −600−18.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,231 | $464.9K | 0.1% | +3,447+59.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,654 | $497.6K | 0.2% | −214−7.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,515 | $520.9K | 0.2% | +69+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,493 | $660.0K | 0.2% | −26−1.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 9,482 | $670.4K | 0.2% | −164−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,810 | $690.1K | 0.2% | −106−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,760 | $736.7K | 0.2% | −468−6.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,709 | $876.4K | 0.3% | −12−0.7% | Reduced | History |
| PCARPaccar Inc | COM | 8,500 | $928.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,485 | $1.02M | 0.3% | −81−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,475 | $1.03M | 0.3% | −239−8.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,858 | $1.51M | 0.5% | +662+12.7% | Added | – |
| AAPLApple Inc. | Stock | 8,566 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,079 | $1.60M | 0.5% | −128−4.0% | Reduced | History |
| CLFDClearfield, Inc. | COM | 47,000 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,424 | $1.81M | 0.6% | +1,328+5.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,548 | $1.84M | 0.6% | −28,464−37.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,621 | $1.90M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,196 | $1.98M | 0.6% | +23,519+133.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 18,255 | $2.09M | 0.6% | −6,481−26.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,578 | $2.32M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,619 | $2.45M | 0.8% | −6,693−14.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,963 | $2.74M | 0.8% | −1,657−4.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,837 | $2.94M | 0.9% | −236−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 85,978 | $3.04M | 0.9% | −635−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,925 | $3.15M | 1.0% | −99−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,625 | $3.15M | 1.0% | −3,175−5.7% | ReducedConverted for a 5-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,818 | $3.17M | 1.0% | −764−2.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 256,325 | $11.9M | 3.7% | +37,587+17.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,865 | $14.1M | 4.4% | −3,717−4.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 296,640 | $17.1M | 5.3% | +4,364+1.5% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 530,717 | $17.2M | 5.3% | +79,645+17.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,610 | $18.9M | 5.8% | +1,953+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,771 | $21.9M | 6.7% | +840+1.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 419,403 | $23.4M | 7.2% | +16,621+4.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 522,204 | $23.4M | 7.2% | +20,883+4.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,804 | $26.4M | 8.1% | +5,014+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,297 | $97.5M | 30.0% | +4,817+2.7% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.