Wealth Group, Ltd.
- SEC CIK
- 0002013988
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- +5 vs. Q2 2024
- Portfolio value
- $149.0M
- +$9.68M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 10,000 | $10.0K | <0.1% | +10,000 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 52,195 | $54.0K | <0.1% | −282−0.5% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 15,399 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,541 | $200.0K | 0.1% | −697−16.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,500 | $201.0K | 0.1% | −246−14.1% | Reduced | History |
| ETREntergy Corp | COM | 1,543 | $203.0K | 0.1% | +1,543 | New | History |
| COPConocoPhillips | Stock | 1,980 | $208.0K | 0.1% | −87−4.2% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,477 | $210.0K | 0.1% | −832−36.0% | Reduced | History |
| NUENucor Corp | COM | 1,400 | $210.0K | 0.1% | −609−30.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,180 | $211.0K | 0.1% | −82−6.5% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,468 | $215.0K | 0.1% | +8,468 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,244 | $217.0K | 0.1% | −837−40.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,820 | $219.0K | 0.1% | +3,820 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,329 | $221.0K | 0.1% | +3,329 | New | – |
| TXNTexas Instruments Inc | Stock | 1,096 | $226.0K | 0.2% | −88−7.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 223 | $234.0K | 0.2% | −1−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,145 | $235.0K | 0.2% | −664−23.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,827 | $235.0K | 0.2% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,943 | $236.0K | 0.2% | −139−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 657 | $237.0K | 0.2% | −226−25.6% | Reduced | History |
| MARMarriott International Inc | Stock | 973 | $241.0K | 0.2% | −10−1.0% | Reduced | History |
| WWayfair Inc. | CL A | 4,294 | $241.0K | 0.2% | +4,294 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,299 | $244.0K | 0.2% | +2,299 | New | – |
| ABTAbbott Laboratories | Stock | 2,153 | $245.0K | 0.2% | −10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,245 | $250.0K | 0.2% | +1,245 | New | – |
| AFLAflac Inc | Stock | 2,241 | $251.0K | 0.2% | +2,241 | New | History |
| ENBEnbridge Inc | Stock | 6,187 | $251.0K | 0.2% | −132−2.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,173 | $261.0K | 0.2% | +11+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,065 | $265.0K | 0.2% | −95−8.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 777 | $266.0K | 0.2% | +777 | New | History |
| GISGeneral Mills Inc | Stock | 3,630 | $268.0K | 0.2% | −2,055−36.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,870 | $280.0K | 0.2% | −467−14.0% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,845 | $283.0K | 0.2% | +1,287+10.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,798 | $284.0K | 0.2% | −830−14.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 1,384 | $290.0K | 0.2% | +1,384 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $292.0K | 0.2% | −144−23.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,349 | $292.0K | 0.2% | +158+2.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 771 | $296.0K | 0.2% | −134−14.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,794 | $298.0K | 0.2% | +303+5.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 739 | $300.0K | 0.2% | −17−2.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,895 | $309.0K | 0.2% | −49−2.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 589 | $311.0K | 0.2% | −257−30.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 813 | $316.0K | 0.2% | +9+1.1% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 9,610 | $317.0K | 0.2% | +739+8.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,165 | $325.0K | 0.2% | −25−0.8% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 9,094 | $328.0K | 0.2% | +493+5.7% | Added | – |
| NFLXNetflix Inc | Stock | 469 | $333.0K | 0.2% | +33+7.6% | Added | History |
| SOSouthern Co | Stock | 3,738 | $337.0K | 0.2% | −1,954−34.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,618 | $340.0K | 0.2% | −1,116−19.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,860 | $341.0K | 0.2% | −897−18.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,303 | $357.0K | 0.2% | +66+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,794 | $362.0K | 0.2% | −52−2.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,046 | $363.0K | 0.2% | −871−22.2% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,452 | $367.0K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 443 | $369.0K | 0.2% | +50+12.7% | Added | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 12,449 | $378.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,505 | $381.0K | 0.3% | +32+0.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 7,132 | $382.0K | 0.3% | +480+7.2% | Added | – |
| CLXClorox Co | Stock | 2,400 | $390.0K | 0.3% | −144−5.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,947 | $403.0K | 0.3% | −233−10.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,218 | $406.0K | 0.3% | −56−1.7% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,159 | $407.0K | 0.3% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 3,275 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,980 | $409.0K | 0.3% | −23−1.1% | Reduced | History |
| CTASCintas Corp | Stock | 2,003 | $412.0K | 0.3% | −57−2.8% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,248 | $413.0K | 0.3% | +5,248 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 3,811 | $415.0K | 0.3% | +4+0.1% | Added | History |
| TAT&T Inc. | Stock | 18,923 | $416.0K | 0.3% | −390−2.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,513 | $435.0K | 0.3% | −84−1.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,145 | $437.0K | 0.3% | +75+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,792 | $442.0K | 0.3% | −375−17.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,384 | $449.0K | 0.3% | +570+6.5% | Added | – |
| FDXFedEx Corp | Stock | 1,674 | $458.0K | 0.3% | +9+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,269 | $464.0K | 0.3% | +934+28.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,718 | $466.0K | 0.3% | +123+7.7% | Added | History |
| ITICInvestors Title Co | COM | 2,108 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,908 | $500.0K | 0.3% | −78−3.9% | Reduced | History |
| DEDeere & Co | Stock | 1,200 | $501.0K | 0.3% | −39−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,059 | $502.0K | 0.3% | +21+0.7% | Added | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 17,520 | $505.0K | 0.3% | +1,763+11.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,441 | $509.0K | 0.3% | +328+8.0% | Added | – |
| LRCXLam Research Corp | COM | 625 | $510.0K | 0.3% | −72−10.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,398 | $515.0K | 0.3% | +4,259+24.8% | Added | – |
| NVSNovartis AG | ADR | 4,507 | $518.0K | 0.3% | −87−1.9% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,507 | $526.0K | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 13,021 | $544.0K | 0.4% | +95+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 10,653 | $544.0K | 0.4% | +294+2.8% | Added | History |
| PFEPfizer Inc | Stock | 18,991 | $550.0K | 0.4% | +376+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,505 | $554.0K | 0.4% | −705−22.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,640 | $555.0K | 0.4% | +9,640 | New | History |
| CSCOCisco Systems, Inc. | Stock | 10,517 | $560.0K | 0.4% | +209+2.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,266 | $561.0K | 0.4% | +387+4.9% | Added | – |
| RTXRTX Corp | Stock | 4,775 | $579.0K | 0.4% | −86−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,871 | $603.0K | 0.4% | −36−0.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,326 | $620.0K | 0.4% | +864+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,767 | $630.0K | 0.4% | −138−3.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,668 | $643.0K | 0.4% | −164−5.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,572 | $665.0K | 0.4% | +3,368+33.0% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,384 | $669.0K | 0.4% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 5,251 | $956.0K | 0.7% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,362 | $351.0K | 0.3% | History |
| CSXCSX Corp | Stock | 9,340 | $312.0K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 2,844 | $263.0K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 1,723 | $238.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 5,560 | $231.0K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,900 | $226.0K | 0.2% | – |
| INTUIntuit Inc. | Stock | 341 | $224.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,084 | $207.0K | 0.1% | History |