Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 61
- 0 vs. Q1 2024
- Portfolio value
- $331.1M
- +$6.21M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| ZNOGZion Oil & Gas Inc | COM | 45,824 | $2.53K | <0.1% | +45,824 | New | History |
| Metals X LtdQ60408129 | COMMON STOCK | 95,200 | $26.7K | <0.1% | +95,200 | New | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 14,411 | $63.8K | <0.1% | +256+1.8% | Added | – |
| whitehaven coal lmt brisbane shsQ97664108 | come | 12,834 | $65.6K | <0.1% | −1,735−11.9% | Reduced | – |
| Falcon Oil & Gas Ltd306071101 | COM | 2,001,126 | $160.1K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,825 | $208.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $215.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,204 | $225.2K | 0.1% | −6−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 768 | $240.0K | 0.1% | +10+1.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $246.1K | 0.1% | +3,521 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,504 | $274.0K | 0.1% | −6−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 176 | $282.6K | 0.1% | +10+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,250 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $285.8K | 0.1% | −3,447−37.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,695 | $317.9K | 0.1% | −9−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,026 | $322.4K | 0.1% | −15−1.4% | Reduced | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 93,705 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,877 | $347.2K | 0.1% | +237+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,367 | $379.7K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,626 | $388.8K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 11,664 | $393.3K | 0.1% | −205−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,622 | $506.7K | 0.2% | −32−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,427 | $533.7K | 0.2% | −88−5.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 9,482 | $599.9K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,337 | $659.3K | 0.2% | +607+12.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,806 | $694.8K | 0.2% | −4−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,472 | $705.3K | 0.2% | −21−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,755 | $720.5K | 0.2% | −5−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,709 | $870.3K | 0.3% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 8,500 | $874.9K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,485 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,479 | $1.11M | 0.3% | +4+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,195 | $1.39M | 0.4% | −663−11.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,652 | $1.43M | 0.4% | −9,896−21.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,080 | $1.45M | 0.4% | −15,539−39.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,064 | $1.67M | 0.5% | −15−0.5% | Reduced | History |
| CLFDClearfield, Inc. | COM | 47,000 | $1.81M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,217 | $1.82M | 0.5% | −207−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,859 | $1.87M | 0.6% | +293+3.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,172 | $1.95M | 0.6% | −449−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,035 | $2.14M | 0.6% | −23,161−56.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,040 | $2.42M | 0.7% | +6,785+37.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,576 | $2.54M | 0.8% | −20.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,374 | $2.66M | 0.8% | −589−1.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,671 | $2.85M | 0.9% | −166−0.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,161 | $3.00M | 0.9% | −657−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,785 | $3.09M | 0.9% | +160+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 85,416 | $3.18M | 1.0% | −562−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,488 | $3.24M | 1.0% | −437−0.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 277,718 | $12.1M | 3.7% | +21,393+8.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 82,233 | $13.9M | 4.2% | −632−0.8% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 569,707 | $17.3M | 5.2% | +38,990+7.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 301,780 | $17.4M | 5.3% | +5,140+1.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 450,633 | $20.4M | 6.2% | −71,571−13.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,932 | $21.3M | 6.4% | +322+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,143 | $22.6M | 6.8% | −628−1.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 436,099 | $23.8M | 7.2% | +16,696+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 163,993 | $28.0M | 8.5% | +2,189+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,911 | $102.3M | 30.9% | +614+0.3% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.