Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- +1 vs. Q4 2024
- Portfolio value
- $341.3M
- −$4.59M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| ZNOGZion Oil & Gas Inc | COM | 35,230 | $5.98K | <0.1% | +1,045+3.1% | Added | History |
| Metals X LtdQ60408129 | COMMON STOCK | 65,000 | $28.0K | <0.1% | +15,000+30.0% | Added | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 13,771 | $43.5K | <0.1% | −5,002−26.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 563 | $206.4K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,417 | $208.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $212.3K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,314 | $218.0K | 0.1% | +1,314 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 758 | $236.2K | 0.1% | +758 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,593 | $246.3K | 0.1% | +11+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,105 | $261.0K | 0.1% | −94−7.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,528 | $263.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,582 | $283.7K | 0.1% | −202−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,504 | $286.2K | 0.1% | −71−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,760 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,053 | $301.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,017 | $314.0K | 0.1% | +4+0.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,565 | $316.7K | 0.1% | −993−10.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 9,240 | $366.6K | 0.1% | +200+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,267 | $391.6K | 0.1% | +22+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,595 | $403.4K | 0.1% | +200+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,280 | $474.8K | 0.1% | −9−0.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 803 | $493.0K | 0.1% | +803 | New | History |
| GISGeneral Mills Inc | Stock | 8,251 | $493.3K | 0.1% | −890−9.7% | Reduced | History |
| EBAYeBay Inc | COM | 8,343 | $565.1K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,053 | $579.6K | 0.2% | +5,056+168.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,940 | $621.1K | 0.2% | −242−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,598 | $715.1K | 0.2% | +896+15.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,842 | $745.3K | 0.2% | +100+2.7% | Added | – |
| PCARPaccar Inc | COM | 8,500 | $827.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,336 | $846.8K | 0.2% | −533−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,304 | $864.7K | 0.3% | −70−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,678 | $878.9K | 0.3% | −99−5.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,168 | $880.1K | 0.3% | −1,946−12.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,375 | $1.18M | 0.3% | +4,375 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,539 | $1.35M | 0.4% | −3−0.1% | Reduced | History |
| CLFDClearfield, Inc. | COM | 47,000 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,136 | $1.41M | 0.4% | +10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,360 | $1.42M | 0.4% | −70−0.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,559 | $1.54M | 0.5% | +31,559 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,128 | $1.75M | 0.5% | +99+3.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,973 | $1.87M | 0.5% | −1,288−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,495 | $1.89M | 0.6% | +600+7.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,048 | $1.98M | 0.6% | −32,107−42.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,505 | $2.01M | 0.6% | +46+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,570 | $2.55M | 0.7% | −1,298−3.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,133 | $2.56M | 0.8% | −1,130−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,765 | $2.73M | 0.8% | −3,562−7.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,179 | $2.76M | 0.8% | +80.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 108,507 | $2.84M | 0.8% | −118−0.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,915 | $2.95M | 0.9% | −288−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,419 | $3.01M | 0.9% | +4,835+305.2% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 82,442 | $3.15M | 0.9% | −729−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 147,992 | $3.19M | 0.9% | −335−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 49,088 | $4.95M | 1.5% | +49,088 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 307,807 | $11.5M | 3.4% | −19,358−5.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,765 | $13.7M | 4.0% | −4,075−4.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 306,671 | $18.9M | 5.6% | −7,913−2.5% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 660,491 | $20.7M | 6.1% | −25,446−3.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 39,551 | $21.5M | 6.3% | +1,177+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,690 | $24.5M | 7.2% | +2,851+6.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 478,059 | $26.2M | 7.7% | +7,283+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 179,091 | $30.6M | 9.0% | +7,458+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 197,096 | $110.7M | 32.4% | +2,271+1.2% | Added | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 682 | $275.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,300 | $216.6K | 0.1% | History |
| Falcon Oil & Gas Ltd306071101 | COM | 1,269,378 | $66.2K | <0.1% | – |
| whitehaven coal lmt brisbane shsQ97664108 | come | 13,032 | $50.0K | <0.1% | – |
| Alphamin Resources CorpV0195Q103 | COMMON STOCK | 26,050 | $19.4K | <0.1% | – |