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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,414 | $599.0K | 0.4% | +214+17.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,717 | $604.0K | 0.4% | +4,319+20.2% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,493 | $613.0K | 0.4% | −1,891−9.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,286 | $651.0K | 0.4% | +17+1.3% | Added | History |
| MMM3M Co | Stock | 5,075 | $655.0K | 0.4% | −370−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,491 | $665.0K | 0.4% | −276−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,484 | $680.0K | 0.4% | +967+9.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,186 | $696.0K | 0.5% | +1,860+15.1% | Added | – |
| ORCLOracle Corp | Stock | 4,189 | $698.0K | 0.5% | +79+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,219 | $708.0K | 0.5% | +714+28.5% | Added | History |
| HSYHershey Co | COM | 4,224 | $715.0K | 0.5% | +93+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 18,130 | $725.0K | 0.5% | −3,171−14.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,272 | $754.0K | 0.5% | −23−0.4% | Reduced | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 25,429 | $774.0K | 0.5% | −3,473−12.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,438 | $780.0K | 0.5% | +5,294+19.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,700 | $809.0K | 0.5% | +2,223+15.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,048 | $866.0K | 0.6% | +426+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,877 | $867.0K | 0.6% | +44+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,006 | $884.0K | 0.6% | +21+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,709 | $899.0K | 0.6% | −34−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,616 | $925.0K | 0.6% | +6+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,530 | $948.0K | 0.6% | +287+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,141 | $952.0K | 0.6% | −78−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,682 | $989.0K | 0.6% | +1,681+8.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,060 | $1.04M | 0.7% | +12,271+44.2% | AddedConverted for a 3-for-1 split | – |
| QCOMQualcomm Inc | Stock | 6,834 | $1.05M | 0.7% | +34+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,289 | $1.05M | 0.7% | +142+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,737 | $1.14M | 0.7% | +11,805+40.8% | AddedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 1,505 | $1.16M | 0.8% | −43−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,944 | $1.21M | 0.8% | −91−1.1% | Reduced | History |
| CMICummins Inc | Stock | 3,474 | $1.21M | 0.8% | +88+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,707 | $1.23M | 0.8% | −120−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,588 | $1.26M | 0.8% | −26−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,561 | $1.27M | 0.8% | +364+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,176 | $1.28M | 0.8% | +725+16.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,837 | $1.29M | 0.8% | −144−4.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,069 | $1.32M | 0.9% | +87+4.4% | Added | History |
| VVisa Inc. | Stock | 4,530 | $1.43M | 0.9% | +56+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,481 | $1.50M | 1.0% | −42−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 25,526 | $1.59M | 1.0% | +497+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,002 | $1.76M | 1.1% | −86−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,435 | $1.78M | 1.2% | −15−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,112 | $1.85M | 1.2% | +491+10.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,166 | $1.95M | 1.3% | +6,572+31.9% | Added | – |
| PGProcter & Gamble Co | Stock | 12,585 | $2.11M | 1.4% | −66−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,651 | $2.20M | 1.4% | −35−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,454 | $2.25M | 1.5% | −6−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,861 | $2.46M | 1.6% | −29−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,407 | $2.58M | 1.7% | −14−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 19,541 | $2.83M | 1.8% | −94−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,134 | $2.94M | 1.9% | +61+0.6% | Added | History |
| MAMastercard Inc | Stock | 5,741 | $3.02M | 2.0% | +19+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 88,606 | $3.84M | 2.5% | −415−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,025 | $4.70M | 3.0% | −1,005−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,911 | $4.72M | 3.1% | +106+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,791 | $4.78M | 3.1% | +165+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 40,353 | $4.88M | 3.2% | +196+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 36,556 | $4.91M | 3.2% | −468−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,171 | $8.50M | 5.5% | +195+1.0% | Added | History |
| AAPLApple Inc. | Stock | 73,996 | $18.5M | 12.0% | −219−0.3% | Reduced | 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 |