Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 65
- 0 vs. Q3 2024
- Portfolio value
- $345.9M
- +$2.36M (+0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| ZNOGZion Oil & Gas Inc | COM | 34,185 | $3.83K | <0.1% | +34,185 | New | History |
| Metals X LtdQ60408129 | COMMON STOCK | 50,000 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| Alphamin Resources CorpV0195Q103 | COMMON STOCK | 26,050 | $19.4K | <0.1% | +3,000+13.0% | Added | – |
| whitehaven coal lmt brisbane shsQ97664108 | come | 13,032 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Falcon Oil & Gas Ltd306071101 | COM | 1,269,378 | $66.2K | <0.1% | 00.0% | Unchanged | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 18,773 | $75.5K | <0.1% | +58+0.3% | Added | – |
| ORCLOracle Corp | Stock | 1,300 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 563 | $219.1K | 0.1% | +27+5.0% | Added | History |
| CLXClorox Co | Stock | 1,417 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $235.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $243.4K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,997 | $244.5K | 0.1% | +2,997 | New | History |
| MMM3M Co | Stock | 2,053 | $265.0K | 0.1% | −203−9.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,199 | $273.4K | 0.1% | −51−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 682 | $275.4K | 0.1% | +682 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,784 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,582 | $299.5K | 0.1% | +78+5.2% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,558 | $322.5K | 0.1% | −351−3.5% | Reduced | – |
| TGTTarget Corp | Stock | 2,528 | $341.7K | 0.1% | −50−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,575 | $345.5K | 0.1% | −766−32.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,013 | $347.9K | 0.1% | +5+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 9,040 | $366.5K | 0.1% | +192+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,245 | $380.2K | 0.1% | −134−5.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $388.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,395 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,760 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 8,343 | $516.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,289 | $529.1K | 0.2% | −103−7.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 9,141 | $582.9K | 0.2% | −354−3.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,182 | $712.3K | 0.2% | −550−8.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,742 | $732.8K | 0.2% | −64−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,702 | $765.7K | 0.2% | +100+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,584 | $809.9K | 0.2% | +102+6.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,869 | $811.8K | 0.2% | −8,507−28.0% | Reduced | – |
| PCARPaccar Inc | COM | 8,500 | $884.1K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,777 | $898.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,114 | $949.6K | 0.3% | −4,689−22.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,374 | $1.00M | 0.3% | +28+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,542 | $1.15M | 0.3% | +57+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,430 | $1.40M | 0.4% | −117−0.6% | Reduced | – |
| CLFDClearfield, Inc. | COM | 47,000 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,135 | $1.49M | 0.4% | −43−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,029 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,895 | $1.98M | 0.6% | −549−6.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,261 | $2.10M | 0.6% | −481−0.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,459 | $2.12M | 0.6% | −1,198−6.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,868 | $2.50M | 0.7% | −1,344−3.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,263 | $2.72M | 0.8% | −742−0.6% | ReducedConverted for a 3-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,203 | $2.91M | 0.8% | −1,002−3.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,171 | $2.95M | 0.9% | +976+3.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,625 | $3.01M | 0.9% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,327 | $3.14M | 0.9% | −1,920−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 148,327 | $3.37M | 1.0% | −5,459−3.5% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,155 | $3.40M | 1.0% | −97,270−56.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 83,171 | $3.43M | 1.0% | −1,980−2.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 327,165 | $14.4M | 4.2% | +23,140+7.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 83,840 | $15.9M | 4.6% | +403+0.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,584 | $19.3M | 5.6% | +4,444+1.4% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 685,937 | $20.0M | 5.8% | +66,922+10.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,374 | $23.9M | 6.9% | +946+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,839 | $24.2M | 7.0% | −306−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 470,776 | $26.6M | 7.7% | +17,395+3.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 171,633 | $30.6M | 8.8% | +4,243+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 194,825 | $114.7M | 33.2% | +4,284+2.2% | Added | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.