Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- +12 vs. Q1 2025
- Portfolio value
- $392.7M
- +$51.4M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| ZNOGZion Oil & Gas Inc | COM | 57,764 | $10.8K | <0.1% | +22,534+64.0% | Added | History |
| Metals X LtdQ60408129 | COMMON STOCK | 35,000 | $12.6K | <0.1% | −30,000−46.2% | Reduced | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 14,601 | $55.4K | <0.1% | +830+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 474 | $201.3K | 0.1% | +474 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,300 | $205.1K | 0.1% | +3,300 | New | – |
| MTPLFMetaplanet Inc. | com | 19,005 | $217.7K | 0.1% | +19,005 | New | History |
| ECLEcolab Inc. | Stock | 813 | $219.0K | 0.1% | +813 | New | History |
| MSTRStrategy Inc | Stock | 545 | $220.3K | 0.1% | +545 | New | History |
| JNJJohnson & Johnson | Stock | 1,482 | $226.4K | 0.1% | +168+12.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $229.6K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,016 | $245.8K | 0.1% | +4,016 | New | History |
| TGTTarget Corp | Stock | 2,528 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,105 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,529 | $269.5K | 0.1% | −64−4.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,300 | $284.2K | 0.1% | +1,300 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,273 | $286.3K | 0.1% | +1,273 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,381 | $318.2K | 0.1% | −184−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,582 | $318.2K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,457 | $319.7K | 0.1% | −47−3.1% | Reduced | History |
| MMM3M Co | Stock | 2,153 | $327.8K | 0.1% | +100+4.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,034 | $378.5K | 0.1% | +17+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,247 | $397.2K | 0.1% | −20−0.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 8,260 | $428.0K | 0.1% | +9+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,595 | $449.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,760 | $485.1K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 6,982 | $519.9K | 0.1% | −1,361−16.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,538 | $520.5K | 0.1% | −2,515−31.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 12,490 | $529.6K | 0.1% | +3,250+35.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,260 | $552.6K | 0.1% | −20−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,803 | $562.5K | 0.1% | +125+7.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,349 | $584.5K | 0.1% | −591−9.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 803 | $632.5K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 20,295 | $717.4K | 0.2% | +20,295 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,621 | $741.1K | 0.2% | −221−5.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,084 | $765.7K | 0.2% | −3,084−21.8% | Reduced | – |
| PCARPaccar Inc | COM | 8,500 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,930 | $850.1K | 0.2% | +11,930 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,506 | $887.9K | 0.2% | +3,506 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,579 | $889.4K | 0.2% | −757−3.5% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,758 | $1.10M | 0.3% | +18,758 | New | History |
| NVDANVIDIA Corp | Stock | 6,994 | $1.10M | 0.3% | +396+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,286 | $1.14M | 0.3% | −18−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,173 | $1.41M | 0.4% | −187−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,151 | $1.57M | 0.4% | +15+0.3% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,534 | $1.60M | 0.4% | +13,534 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,330 | $1.66M | 0.4% | +7,330 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,821 | $1.73M | 0.4% | +23,821 | New | – |
| AAPLApple Inc. | Stock | 8,458 | $1.74M | 0.4% | −37−0.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,967 | $1.85M | 0.5% | −3,081−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,164 | $1.95M | 0.5% | +36+1.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,017 | $2.00M | 0.5% | −956−1.2% | Reduced | – |
| CLFDClearfield, Inc. | COM | 47,000 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,366 | $2.12M | 0.5% | +1,827+72.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,617 | $2.38M | 0.6% | +1,112+6.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,841 | $2.69M | 0.7% | −1,729−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,932 | $2.72M | 0.7% | −2,833−6.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,031 | $2.85M | 0.7% | −2,148−7.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,881 | $2.91M | 0.7% | −34−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,176 | $3.01M | 0.8% | −1,331−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,390 | $3.21M | 0.8% | +15,257+13.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 137,791 | $3.28M | 0.8% | −10,201−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 81,424 | $3.73M | 0.9% | −1,018−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 21,214 | $6.46M | 1.6% | +16,839+384.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 181,038 | $7.21M | 1.8% | −126,769−41.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 151,054 | $8.23M | 2.1% | +119,495+378.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,247 | $10.6M | 2.7% | −24,518−30.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,629 | $13.6M | 3.5% | +18,210+283.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,141 | $15.4M | 3.9% | −66,530−21.7% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 459,704 | $15.6M | 4.0% | −200,787−30.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 423,227 | $23.3M | 5.9% | −54,832−11.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,234 | $24.6M | 6.3% | −4,456−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 220,954 | $24.7M | 6.3% | +171,866+350.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,032 | $25.2M | 6.4% | −1,519−3.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,657 | $34.3M | 8.7% | +8,566+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 188,412 | $117.0M | 29.8% | −8,684−4.4% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.