Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 65
- +4 vs. Q2 2024
- Portfolio value
- $343.5M
- +$12.5M (+3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $750 | <0.1% | 00.0% | Unchanged | – |
| Metals X LtdQ60408129 | COMMON STOCK | 50,000 | $15.7K | <0.1% | −45,200−47.5% | Reduced | – |
| Alphamin Resources CorpV0195Q103 | COMMON STOCK | 23,050 | $20.1K | <0.1% | +23,050 | New | – |
| whitehaven coal lmt brisbane shsQ97664108 | come | 13,032 | $65.1K | <0.1% | +198+1.5% | Added | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 18,715 | $79.3K | <0.1% | +4,304+29.9% | Added | – |
| Falcon Oil & Gas Ltd306071101 | COM | 1,269,378 | $79.8K | <0.1% | −731,748−36.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,314 | $213.0K | 0.1% | +1,314 | New | History |
| HDHome Depot, Inc. | Stock | 536 | $217.3K | 0.1% | +536 | New | History |
| ORCLOracle Corp | Stock | 1,300 | $221.5K | 0.1% | +1,300 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 93,255 | $223.8K | 0.1% | −450−0.5% | Reduced | History |
| CLXClorox Co | Stock | 1,417 | $230.8K | 0.1% | +1,417 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 758 | $244.2K | 0.1% | −10−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,504 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,760 | $303.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,250 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,256 | $308.4K | 0.1% | +52+2.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,008 | $324.5K | 0.1% | −18−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 8,848 | $354.4K | 0.1% | −29−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,395 | $354.9K | 0.1% | −300−6.4% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,909 | $361.6K | 0.1% | −1,755−15.0% | Reduced | – |
| TGTTarget Corp | Stock | 2,578 | $401.8K | 0.1% | −48−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,379 | $415.3K | 0.1% | +12+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,341 | $436.2K | 0.1% | −281−10.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,392 | $534.4K | 0.2% | −35−2.5% | Reduced | – |
| EBAYeBay Inc | COM | 8,343 | $543.2K | 0.2% | +8,343 | New | History |
| NVDANVIDIA Corp | Stock | 5,602 | $680.3K | 0.2% | +265+5.0% | Added | History |
| GISGeneral Mills Inc | Stock | 9,495 | $701.2K | 0.2% | +13+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,482 | $723.3K | 0.2% | +10+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,806 | $753.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,732 | $787.4K | 0.2% | −23−0.3% | Reduced | – |
| PCARPaccar Inc | COM | 8,500 | $838.7K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,346 | $1.01M | 0.3% | −133−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $1.04M | 0.3% | +68+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,485 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,376 | $1.26M | 0.4% | −6,276−17.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,803 | $1.35M | 0.4% | −3,277−13.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,178 | $1.47M | 0.4% | −17−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,547 | $1.47M | 0.4% | −5,670−22.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,029 | $1.74M | 0.5% | −35−1.1% | Reduced | History |
| CLFDClearfield, Inc. | COM | 47,000 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,444 | $1.97M | 0.6% | −415−4.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,871 | $2.10M | 0.6% | −301−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,657 | $2.22M | 0.6% | −378−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,335 | $2.67M | 0.8% | −241−0.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,195 | $2.76M | 0.8% | +2,155+8.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,212 | $2.85M | 0.8% | −162−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,299 | $3.02M | 0.9% | −372−1.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,205 | $3.22M | 0.9% | −956−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,247 | $3.26M | 0.9% | −538−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 85,151 | $3.34M | 1.0% | −265−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,262 | $3.41M | 1.0% | −226−0.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,425 | $8.12M | 2.4% | −278,208−61.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 304,025 | $14.1M | 4.1% | +26,307+9.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 83,437 | $15.2M | 4.4% | +1,204+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 310,140 | $19.4M | 5.7% | +8,360+2.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 619,015 | $19.6M | 5.7% | +49,308+8.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37,428 | $22.0M | 6.4% | +496+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,145 | $23.8M | 6.9% | +20.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 453,381 | $26.2M | 7.6% | +17,282+4.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 167,390 | $30.0M | 8.7% | +3,397+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 190,541 | $109.9M | 32.0% | +3,630+1.9% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.