Wealth Group Ltd
- SEC CIK
- 0002010748
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 94
- +5 vs. Q4 2025
- Portfolio value
- $439.1M
- −$7.73M (−1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCMCHealthier Choices Management Corp. | COM | 170,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| Puration Inc Com74609P104 | COM | 40,180 | $0 | 0.0% | 00.0% | Unchanged | – |
| advisorshares007ESC023 | ESC ETF ADVISORS INNE | 11,600 | $0 | 0.0% | +11,600 | New | – |
| Northern Graphite Corp Com66516A105 | COM | 14,500 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| ZNOGZion Oil & Gas Inc | COM | 29,195 | $10.1K | <0.1% | +3,099+11.9% | Added | History |
| Metals X LtdQ60408129 | COMMON STOCK | 26,160 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| MTPLFMetaplanet Inc. | com | 13,055 | $24.2K | <0.1% | −5,950−31.3% | Reduced | History |
| New Hope Corporation Limited ShsQ66635105 | com | 15,000 | $60.8K | <0.1% | +15,000 | New | – |
| MCDMcDonalds Corp | Stock | 653 | $202.9K | <0.1% | +653 | New | History |
| ECGEverus Construction Group, Inc. | Stock | 1,725 | $203.7K | <0.1% | +1,725 | New | History |
| JPMJPMorgan Chase & Co | Stock | 713 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 499 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| Sprott Physical Uranium Unt85210A104 | COM | 10,700 | $216.1K | <0.1% | +325+3.1% | Added | – |
| XELXcel Energy Inc | Stock | 2,747 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 929 | $219.5K | <0.1% | +2+0.2% | Added | – |
| ECLEcolab Inc. | Stock | 853 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,300 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 7,980 | $231.4K | 0.1% | +7,980 | New | – |
| INTUIntuit Inc. | Stock | 549 | $237.4K | 0.1% | −254−31.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,238 | $243.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,005 | $243.8K | 0.1% | −25−2.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,715 | $244.8K | 0.1% | −894−15.9% | Reduced | – |
| TGTTarget Corp | Stock | 2,088 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 2,068 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 747 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,064 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,227 | $269.0K | 0.1% | −935−11.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,816 | $273.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,570 | $274.2K | 0.1% | +5,570 | New | – |
| GLDSPDR Gold Trust | ETF | 654 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,535 | $327.9K | 0.1% | −4,389−34.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,355 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,431 | $343.6K | 0.1% | +16+0.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,521 | $348.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,900 | $351.5K | 0.1% | +4,900 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,005 | $369.4K | 0.1% | −60−5.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,916 | $379.1K | 0.1% | +149+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,591 | $430.5K | 0.1% | −314−16.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,264 | $471.5K | 0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,438 | $478.3K | 0.1% | −4−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,754 | $516.7K | 0.1% | −236−2.0% | Reduced | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 11,485 | $531.5K | 0.1% | +11,485 | New | – |
| WMTWalmart Inc. | Stock | 4,279 | $531.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,270 | $554.7K | 0.1% | −40−3.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,839 | $580.8K | 0.1% | +3,502+55.3% | Added | History |
| EBAYeBay Inc | COM | 6,451 | $587.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,066 | $594.1K | 0.1% | −26−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,113 | $635.6K | 0.1% | +7+0.1% | Added | – |
| MMM3M Co | Stock | 4,694 | $681.7K | 0.2% | +877+23.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 25,912 | $703.5K | 0.2% | +25,912 | New | – |
| AVGOBroadcom Inc. | Stock | 2,366 | $732.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,573 | $768.4K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 20,828 | $822.3K | 0.2% | +1,068+5.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,756 | $866.3K | 0.2% | −778−4.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,611 | $878.6K | 0.2% | +302+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,467 | $927.6K | 0.2% | +3,029+12.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,307 | $947.6K | 0.2% | −143−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,569 | $950.8K | 0.2% | −16−0.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,811 | $963.2K | 0.2% | +2,477+24.0% | Added | – |
| PCARPaccar Inc | COM | 8,500 | $981.7K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,177 | $1.04M | 0.2% | −7,674−24.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $1.06M | 0.2% | −67−2.9% | Reduced | History |
| CLFDClearfield, Inc. | COM | 47,000 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,337 | $1.35M | 0.3% | −319−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,560 | $1.46M | 0.3% | +136+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,401 | $1.56M | 0.4% | +1,119+5.8% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,235 | $1.65M | 0.4% | +3,168+31.5% | Added | – |
| AAPLApple Inc. | Stock | 7,447 | $1.89M | 0.4% | +40+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 11,166 | $1.95M | 0.4% | −280−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,137 | $2.04M | 0.5% | +24+0.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,619 | $2.17M | 0.5% | −411−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,452 | $2.49M | 0.6% | +761+4.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,930 | $2.54M | 0.6% | +157+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,084 | $2.64M | 0.6% | −1,950−4.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,459 | $2.65M | 0.6% | −5,595−5.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,551 | $2.81M | 0.6% | −798−2.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,119 | $2.82M | 0.6% | +973+4.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,014 | $2.95M | 0.7% | +2,402+7.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,381 | $3.16M | 0.7% | −469−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 135,076 | $3.46M | 0.8% | +3,410+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 77,365 | $3.62M | 0.8% | −515−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,847 | $3.88M | 0.9% | −2,353−11.1% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 124,851 | $5.30M | 1.2% | −11,520−8.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,170 | $6.93M | 1.6% | +4,767+19.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,876 | $7.29M | 1.7% | −10,138−8.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 56,788 | $18.1M | 4.1% | +3,459+6.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 311,724 | $19.5M | 4.4% | −2,401−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,090 | $21.6M | 4.9% | +363+1.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 398,296 | $23.2M | 5.3% | +25,563+6.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,304 | $23.2M | 5.3% | +289+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,701 | $28.1M | 6.4% | +810+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,617 | $40.2M | 9.2% | +5,725+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 590,008 | $69.1M | 15.7% | +45,989+8.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,360 | $102.1M | 23.3% | −1,513−1.0% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 11,600 | $359.7K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,300 | $253.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 501 | $225.3K | 0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,569 | $205.5K | <0.1% | – |