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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 4,110 | $700.0K | 0.5% | −135−3.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,477 | $714.0K | 0.5% | +2,219+18.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,269 | $742.0K | 0.5% | +21+1.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,263 | $744.0K | 0.5% | +3,293+55.2% | Added | – |
| MMM3M Co | Stock | 5,445 | $744.0K | 0.5% | +632+13.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,233 | $754.0K | 0.5% | +3,079+74.1% | Added | – |
| HSYHershey Co | COM | 4,131 | $792.0K | 0.5% | +51+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,610 | $797.0K | 0.5% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 28,902 | $876.0K | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,622 | $893.0K | 0.6% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,743 | $909.0K | 0.6% | +2,743 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,985 | $952.0K | 0.6% | −865−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,833 | $955.0K | 0.6% | −60−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,301 | $957.0K | 0.6% | +205+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,001 | $1.00M | 0.7% | +1,130+6.3% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,295 | $1.03M | 0.7% | +46+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,243 | $1.05M | 0.7% | −328−3.4% | Reduced | History |
| CMICummins Inc | Stock | 3,386 | $1.10M | 0.7% | −7−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,523 | $1.13M | 0.8% | +183+2.9% | AddedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 2,219 | $1.15M | 0.8% | +109+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 6,800 | $1.16M | 0.8% | −262−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,147 | $1.16M | 0.8% | +24+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,451 | $1.21M | 0.8% | −671−13.1% | Reduced | History |
| VVisa Inc. | Stock | 4,474 | $1.23M | 0.8% | +133+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,197 | $1.24M | 0.8% | −282−2.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,982 | $1.25M | 0.8% | −92−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,035 | $1.37M | 0.9% | −161−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,548 | $1.37M | 0.9% | +102+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,981 | $1.37M | 0.9% | +268+9.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,614 | $1.53M | 1.0% | +13+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,594 | $1.55M | 1.0% | −260−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,827 | $1.55M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,450 | $1.57M | 1.1% | −64−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,088 | $1.69M | 1.1% | −125−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 25,029 | $1.80M | 1.2% | −646−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,621 | $1.81M | 1.2% | −626−11.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,460 | $2.18M | 1.5% | +97+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 12,651 | $2.19M | 1.5% | −201−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,686 | $2.30M | 1.5% | −83−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,421 | $2.53M | 1.7% | +119+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 22,890 | $2.64M | 1.8% | +205+0.9% | Added | History |
| MAMastercard Inc | Stock | 5,722 | $2.83M | 1.9% | −1,771−23.6% | Reduced | History |
| CVXChevron Corp | Stock | 19,635 | $2.89M | 1.9% | +79+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,073 | $3.07M | 2.1% | −61−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 89,021 | $3.81M | 2.6% | +260+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,626 | $4.03M | 2.7% | +934+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,805 | $4.11M | 2.8% | +117+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 53,030 | $4.28M | 2.9% | +448+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 37,024 | $4.50M | 3.0% | +603+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 40,157 | $4.72M | 3.2% | −52−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,976 | $8.60M | 5.8% | +287+1.5% | Added | History |
| AAPLApple Inc. | Stock | 74,215 | $17.3M | 11.6% | +673+0.9% | Added | History |
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 |