Wealth Group, Ltd.
- SEC CIK
- 0002013988
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 160
- +8 vs. Q3 2024
- Portfolio value
- $154.6M
- +$5.58M (+3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 10,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PDSBPDS Biotechnology Corp | COM | 15,399 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 52,195 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,962 | $109.0K | 0.1% | +10,962 | New | History |
| COPConocoPhillips | Stock | 2,065 | $205.0K | 0.1% | +85+4.3% | Added | History |
| IAUiShares Gold Trust | ETF | 4,183 | $207.0K | 0.1% | +4,183 | New | History |
| ARCCAres Capital Corp | CEF | 9,452 | $207.0K | 0.1% | +9,452 | New | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 6,467 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,704 | $214.0K | 0.1% | +1,704 | New | History |
| HCAHCA Healthcare, Inc. | COM | 714 | $214.0K | 0.1% | −25−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 345 | $217.0K | 0.1% | +345 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 375 | $220.0K | 0.1% | +375 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,405 | $220.0K | 0.1% | −422−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 794 | $222.0K | 0.1% | +794 | New | – |
| MKCMcCormick & Co Inc | Stock | 2,939 | $224.0K | 0.1% | −234−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,008 | $224.0K | 0.1% | +2,008 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,712 | $224.0K | 0.1% | +1,244+14.7% | Added | – |
| AFLAflac Inc | Stock | 2,253 | $233.0K | 0.2% | +12+0.5% | Added | History |
| NUENucor Corp | COM | 2,009 | $234.0K | 0.2% | +609+43.5% | Added | History |
| ETREntergy Corp | COM | 3,142 | $238.0K | 0.2% | +56+1.8% | AddedConverted for a 2-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 1,288 | $242.0K | 0.2% | +192+17.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,889 | $246.0K | 0.2% | +560+16.8% | Added | – |
| ABTAbbott Laboratories | Stock | 2,235 | $253.0K | 0.2% | +82+3.8% | Added | History |
| PAYXPaychex Inc | Stock | 1,832 | $257.0K | 0.2% | +332+22.1% | Added | History |
| ENBEnbridge Inc | Stock | 6,146 | $261.0K | 0.2% | −41−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,884 | $263.0K | 0.2% | −11−0.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,519 | $266.0K | 0.2% | +220+9.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,165 | $273.0K | 0.2% | +100+9.4% | Added | History |
| TMToyota Motor Corp | ADS | 1,408 | $274.0K | 0.2% | +228+19.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,947 | $277.0K | 0.2% | +406+11.5% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,851 | $279.0K | 0.2% | −2,601−24.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,798 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,882 | $281.0K | 0.2% | −706−6.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,437 | $285.0K | 0.2% | +192+15.4% | Added | – |
| MARMarriott International Inc | Stock | 1,025 | $286.0K | 0.2% | +52+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,596 | $290.0K | 0.2% | +42+2.7% | AddedConverted for a 2-for-1 split | History |
| VEEVVeeva Systems Inc | Stock | 1,384 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,794 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,931 | $295.0K | 0.2% | +1,086+7.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,260 | $296.0K | 0.2% | +783+53.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,214 | $297.0K | 0.2% | +3,214 | New | History |
| TTTrane Technologies plc | SHS | 804 | $297.0K | 0.2% | −9−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 9,390 | $303.0K | 0.2% | +9,390 | New | History |
| PLDPrologis, Inc. | REIT | 2,883 | $305.0K | 0.2% | −335−10.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,032 | $305.0K | 0.2% | +172+4.5% | Added | History |
| ASMLASML Holding NV | ADR | 441 | $306.0K | 0.2% | −2−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,373 | $307.0K | 0.2% | +4,373 | New | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 9,284 | $307.0K | 0.2% | −326−3.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,359 | $310.0K | 0.2% | +194+6.1% | Added | History |
| SYKStryker Corp | Stock | 868 | $313.0K | 0.2% | +211+32.1% | Added | History |
| SBUXStarbucks Corp | Stock | 3,447 | $315.0K | 0.2% | +577+20.1% | Added | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 8,192 | $316.0K | 0.2% | −902−9.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,155 | $321.0K | 0.2% | +2,335+61.1% | Added | – |
| NEENextera Energy Inc | Stock | 4,502 | $323.0K | 0.2% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $324.0K | 0.2% | +19+2.5% | Added | – |
| BACBank of America Corp | Stock | 7,424 | $326.0K | 0.2% | +75+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 3,820 | $329.0K | 0.2% | +774+25.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,736 | $339.0K | 0.2% | +591+27.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,015 | $340.0K | 0.2% | +6,015 | New | History |
| GISGeneral Mills Inc | Stock | 5,409 | $345.0K | 0.2% | +1,779+49.0% | Added | History |
| CTASCintas Corp | Stock | 1,902 | $347.0K | 0.2% | −101−5.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,004 | $349.0K | 0.2% | −3,503−33.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,069 | $350.0K | 0.2% | +825+66.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 13,755 | $355.0K | 0.2% | −509−3.6% | ReducedConverted for a 2-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 5,952 | $356.0K | 0.2% | +1,334+28.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $362.0K | 0.2% | +224+47.5% | Added | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,749 | $364.0K | 0.2% | −700−5.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,052 | $369.0K | 0.2% | −7−0.2% | Reduced | History |
| CLXClorox Co | Stock | 2,348 | $381.0K | 0.2% | −52−2.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 811 | $381.0K | 0.2% | +222+37.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,160 | $394.0K | 0.3% | +15+1.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,275 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 470 | $419.0K | 0.3% | +1+0.2% | Added | History |
| NVSNovartis AG | ADR | 4,329 | $421.0K | 0.3% | −178−3.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,511 | $427.0K | 0.3% | −20.0% | Reduced | – |
| TGTTarget Corp | Stock | 3,177 | $430.0K | 0.3% | −694−17.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,561 | $430.0K | 0.3% | +313+6.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,803 | $430.0K | 0.3% | −8−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,313 | $439.0K | 0.3% | +10+0.8% | Added | History |
| PFEPfizer Inc | Stock | 16,749 | $444.0K | 0.3% | −2,242−11.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,047 | $452.0K | 0.3% | +67+3.4% | Added | History |
| FDXFedEx Corp | Stock | 1,620 | $456.0K | 0.3% | −54−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,518 | $463.0K | 0.3% | +1,134+12.1% | Added | – |
| TAT&T Inc. | Stock | 20,688 | $471.0K | 0.3% | +1,765+9.3% | Added | History |
| SOSouthern Co | Stock | 5,769 | $475.0K | 0.3% | +2,031+54.3% | Added | History |
| HONHoneywell International Inc | COM | 2,111 | $477.0K | 0.3% | +164+8.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,645 | $488.0K | 0.3% | −73−4.2% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,466 | $488.0K | 0.3% | +25+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,154 | $491.0K | 0.3% | +362+20.2% | Added | History |
| ITICInvestors Title Co | COM | 2,108 | $499.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,230 | $506.0K | 0.3% | −438−16.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,050 | $509.0K | 0.3% | +800+12.8% | AddedConverted for a 10-for-1 split | History |
| CMCSAComcast Corp | Stock | 13,671 | $513.0K | 0.3% | +650+5.0% | Added | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 17,520 | $513.0K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,042 | $518.0K | 0.3% | +134+7.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,870 | $553.0K | 0.4% | −928−3.7% | ReducedConverted for a 3-for-1 split | – |
| RTXRTX Corp | Stock | 4,793 | $555.0K | 0.4% | +18+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,246 | $559.0K | 0.4% | +977+22.9% | Added | – |
| MOAltria Group, Inc. | Stock | 11,019 | $576.0K | 0.4% | +366+3.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 9,690 | $584.0K | 0.4% | +50+0.5% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,159 | $407.0K | 0.3% | – |
| WWayfair Inc. | CL A | 4,294 | $241.0K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,943 | $236.0K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 223 | $234.0K | 0.2% | History |