Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 87
- +9 vs. Q2 2025
- Portfolio value
- $432.1M
- +$39.4M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Puration Inc Com74609P104 | COM | 40,180 | $0 | 0.0% | +40,180 | New | – |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| ZNOGZion Oil & Gas Inc | COM | 73,023 | $13.2K | <0.1% | +15,259+26.4% | Added | History |
| Metals X LtdQ60408129 | COMMON STOCK | 35,000 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| Yancoal Australia Limited ShsQ9869P115 | com | 16,760 | $58.7K | <0.1% | +2,159+14.8% | Added | – |
| MTPLFMetaplanet Inc. | com | 19,005 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,569 | $204.5K | <0.1% | +3,569 | New | – |
| SHOPShopify Inc. | Stock | 1,384 | $205.7K | <0.1% | +1,384 | New | History |
| TSLATesla, Inc. | Stock | 469 | $208.6K | <0.1% | +469 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,300 | $215.2K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 2,747 | $221.5K | 0.1% | +2,747 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 474 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 551 | $223.3K | 0.1% | +551 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 924 | $225.5K | 0.1% | −349−27.4% | Reduced | – |
| TGTTarget Corp | Stock | 2,528 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,238 | $231.1K | 0.1% | +3,238 | New | – |
| ECLEcolab Inc. | Stock | 853 | $233.5K | 0.1% | +40+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,030 | $243.5K | 0.1% | −75−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,351 | $250.6K | 0.1% | −131−8.8% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,785 | $254.8K | 0.1% | +4,785 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $257.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,415 | $293.8K | 0.1% | −966−11.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,068 | $301.3K | 0.1% | +2,068 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,348 | $320.5K | 0.1% | −234−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,609 | $353.3K | 0.1% | +152+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,632 | $396.7K | 0.1% | +103+6.7% | Added | History |
| ORCLOracle Corp | Stock | 1,466 | $412.3K | 0.1% | +166+12.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,394 | $415.6K | 0.1% | +2,378+59.2% | Added | History |
| GISGeneral Mills Inc | Stock | 8,271 | $417.0K | 0.1% | +11+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $421.4K | 0.1% | +13+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,089 | $438.4K | 0.1% | +55+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,655 | $479.7K | 0.1% | +60+1.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,468 | $545.8K | 0.1% | −70−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 803 | $548.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 12,490 | $552.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,785 | $588.9K | 0.1% | +25+1.4% | Added | History |
| MMM3M Co | Stock | 3,817 | $592.3K | 0.1% | +1,664+77.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,253 | $600.8K | 0.1% | −7−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,740 | $600.8K | 0.1% | −63−3.5% | Reduced | History |
| EBAYeBay Inc | COM | 6,982 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,402 | $641.9K | 0.1% | +53+1.0% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 19,208 | $720.3K | 0.2% | −1,087−5.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,402 | $762.4K | 0.2% | −1,528−12.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,576 | $771.7K | 0.2% | −45−1.2% | Reduced | – |
| PCARPaccar Inc | COM | 8,500 | $835.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,636 | $867.7K | 0.2% | −943−4.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,095 | $888.3K | 0.2% | +1,011+9.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,258 | $918.4K | 0.2% | −248−7.1% | Reduced | – |
| BlackRock Global Equity Market091936526 | COM | 71,846 | $1.06M | 0.2% | +71,846 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,466 | $1.19M | 0.3% | −14,501−36.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,358 | $1.22M | 0.3% | +72+3.1% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,892 | $1.27M | 0.3% | −3,642−26.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,535 | $1.27M | 0.3% | −1,831−41.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,171 | $1.34M | 0.3% | +177+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,251 | $1.43M | 0.3% | +78+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,250 | $1.51M | 0.3% | −4,571−19.2% | Reduced | – |
| CLFDClearfield, Inc. | COM | 47,000 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,094 | $2.06M | 0.5% | −70−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,285 | $2.11M | 0.5% | −173−2.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,448 | $2.16M | 0.5% | −1,569−2.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,899 | $2.20M | 0.5% | +1,569+21.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,480 | $2.45M | 0.6% | +2,329+45.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,250 | $2.51M | 0.6% | −367−2.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,755 | $2.62M | 0.6% | −3,086−8.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,273 | $2.69M | 0.6% | −2,659−6.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 23,960 | $2.84M | 0.7% | −2,071−8.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,760 | $2.86M | 0.7% | −1,121−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,799 | $3.11M | 0.7% | −16,992−12.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,734 | $3.13M | 0.7% | −1,442−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 131,124 | $3.45M | 0.8% | −266−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 79,264 | $3.78M | 0.9% | −2,160−2.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93,901 | $4.11M | 1.0% | −87,137−48.1% | Reduced | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 620,022 | $6.46M | 1.5% | +620,022 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,109 | $7.35M | 1.7% | −20,138−36.5% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 261,685 | $9.53M | 2.2% | −198,019−43.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,186 | $11.3M | 2.6% | −73,955−30.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 37,931 | $12.6M | 2.9% | +16,717+78.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 266,545 | $15.8M | 3.7% | +115,491+76.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 370,167 | $21.3M | 4.9% | −53,060−12.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,898 | $24.0M | 5.5% | +15,269+62.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,524 | $24.8M | 5.7% | −2,710−6.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,567 | $26.6M | 6.1% | −2,465−6.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 196,940 | $38.3M | 8.9% | +9,283+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 377,826 | $45.6M | 10.5% | +156,872+71.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171,964 | $115.1M | 26.6% | −16,448−8.7% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.