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Livermore
Livermore
ZHEN

Wealth Group, Ltd.

SEC CIK
0002013988
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
157
−3 vs. Q4 2024
Portfolio value
$154.3M
−$354.0K (−0.2%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Wealth Group, Ltd. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRPLPurple Innovation, Inc.COM10,000$7.00K<0.1%00.0%UnchangedHistory
PDSBPDS Biotechnology CorpCOM15,399$18.0K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM52,195$42.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF4,756$200.0K0.1%+4,756New–
COPConocoPhillipsStock1,923$202.0K0.1%−142−6.9%ReducedHistory
ACNAccenture plcStock656$205.0K0.1%+656NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD6,405$205.0K0.1%00.0%Unchanged–
Aim ETF Products Trust00888H208ALLIANZIM US EQT6,467$208.0K0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF9,452$209.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,073$213.0K0.1%−747−19.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,558$217.0K0.1%−2,457−40.8%ReducedHistory
iShares Tr46435G326CORE MSCI INTL3,207$221.0K0.1%+3,207New–
iShares Tr464288158SHRT NAT MUN ETF2,135$225.0K0.1%−384−15.2%Reduced–
PAYXPaychex IncStock1,500$231.0K0.1%−332−18.1%ReducedHistory
MARMarriott International IncStock975$232.0K0.2%−50−4.9%ReducedHistory
MKCMcCormick & Co IncStock2,826$233.0K0.2%−113−3.8%ReducedHistory
EMREmerson Electric CoStock2,145$235.0K0.2%−591−21.6%ReducedHistory
KMBKimberly Clark CorpStock1,658$236.0K0.2%−602−26.6%ReducedHistory
AFLAflac IncStock2,147$239.0K0.2%−106−4.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF958$241.0K0.2%+164+20.7%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,911$243.0K0.2%−940−12.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,419$245.0K0.2%−650−31.4%Reduced–
PFEPfizer IncStock9,697$246.0K0.2%−7,052−42.1%ReducedHistory
HCAHCA Healthcare, Inc.COM713$246.0K0.2%−1−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock498$248.0K0.2%−198−28.4%ReducedHistory
NSCNorfolk Southern CorpStock1,051$249.0K0.2%−114−9.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC10,468$250.0K0.2%+756+7.8%Added–
CLXClorox CoStock1,725$254.0K0.2%−623−26.5%ReducedHistory
WFCWells Fargo & CompanyStock3,554$255.0K0.2%−393−10.0%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,034$259.0K0.2%+145+3.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,838$261.0K0.2%−1,317−21.4%Reduced–
SBUXStarbucks CorpStock2,698$265.0K0.2%−749−21.7%ReducedHistory
GEVGE Vernova Inc.Stock879$268.0K0.2%+879NewHistory
MPCMarathon Petroleum CorpStock1,848$269.0K0.2%−36−1.9%ReducedHistory
ETREntergy CorpCOM3,183$272.0K0.2%+41+1.3%AddedHistory
NKENIKE, Inc.Stock4,309$274.0K0.2%+277+6.9%AddedHistory
EXCExelon CorpStock5,962$275.0K0.2%+5,962NewHistory
ENBEnbridge IncStock6,224$276.0K0.2%+78+1.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF11,882$278.0K0.2%+1,000+9.2%Added–
AMATApplied Materials IncStock1,929$280.0K0.2%+135+7.5%AddedHistory
SCHWSchwab Charles CorpStock3,575$280.0K0.2%+3,575NewHistory
Vanguard Morningstar Growth ETF922908736ETF768$285.0K0.2%−22−2.8%Reduced–
SYKStryker CorpStock771$287.0K0.2%−97−11.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF4,798$289.0K0.2%00.0%Unchanged–
BACBank of America CorpStock6,955$290.0K0.2%−469−6.3%ReducedHistory
TTTrane Technologies plcSHS861$290.0K0.2%+57+7.1%AddedHistory
NOCNorthrop Grumman CorpStock569$291.0K0.2%−242−29.8%ReducedHistory
ABTAbbott LaboratoriesStock2,220$294.0K0.2%−15−0.7%ReducedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP8,412$303.0K0.2%+220+2.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,645$306.0K0.2%+208+14.5%Added–
ASMLASML Holding NVADR466$309.0K0.2%+25+5.7%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K114,542$312.0K0.2%−389−2.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF4,177$316.0K0.2%−196−4.5%Reduced–
PLDPrologis, Inc.REIT2,857$319.0K0.2%−26−0.9%ReducedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL9,818$319.0K0.2%+534+5.8%Added–
MDLZMondelez International, Inc.Stock4,718$320.0K0.2%−1,234−20.7%ReducedHistory
VEEVVeeva Systems IncStock1,384$321.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,549$322.0K0.2%+47+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock3,183$327.0K0.2%+131+4.3%AddedHistory
GILDGilead Sciences, Inc.Stock2,953$331.0K0.2%−261−8.1%ReducedHistory
UBERUber Technologies, IncStock4,595$335.0K0.2%+4,595NewHistory
Aim ETF Products Trust00888H711ALLIA US AUG ETF11,920$344.0K0.2%−5,600−32.0%Reduced–
RBB FD Inc74933W452F/M US TREASURY7,004$350.0K0.2%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,543$353.0K0.2%−687−30.8%ReducedHistory
TROWPrice T Rowe Group IncStock3,843$353.0K0.2%+40+1.1%AddedHistory
TMToyota Motor CorpADS2,005$354.0K0.2%+597+42.4%AddedHistory
SOSouthern CoStock3,896$358.0K0.2%−1,873−32.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,297$360.0K0.2%−62−1.8%ReducedHistory
RYRoyal Bank of CanadaStock3,275$369.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,375$369.0K0.2%+62+4.7%AddedHistory
CEGConstellation Energy CorpStock1,831$369.0K0.2%+1,831NewHistory
CTASCintas CorpStock1,817$373.0K0.2%−85−4.5%ReducedHistory
FDXFedEx CorpStock1,551$378.0K0.2%−69−4.3%ReducedHistory
Schwab US Tips ETF808524870ETF14,343$386.0K0.3%+588+4.3%Added–
TGTTarget CorpStock3,740$390.0K0.3%+563+17.7%AddedHistory
Aim ETF Products Trust00888H786ALLIA US FEB ETF13,028$396.0K0.3%+1,279+10.9%Added–
SPYSPDR S&P 500 ETF TrustETF717$401.0K0.3%+342+91.2%AddedHistory
UNPUnion Pacific CorpStock1,773$419.0K0.3%−381−17.7%ReducedHistory
SHWSherwin Williams CoCOM1,220$426.0K0.3%+60+5.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,859$440.0K0.3%+348+4.1%Added–
Vanguard Short-Term Bond ETF921937827ETF5,749$450.0K0.3%+188+3.4%Added–
LRCXLam Research CorpStock6,350$462.0K0.3%−700−9.9%ReducedHistory
NVSNovartis AGADR4,270$476.0K0.3%−59−1.4%ReducedHistory
CMCSAComcast CorpStock13,248$489.0K0.3%−423−3.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,954$496.0K0.3%+436+4.1%Added–
iShares Tr464288414NATIONAL MUN ETF4,731$499.0K0.3%−515−9.8%Reduced–
TMUST-Mobile US, Inc.Stock1,896$506.0K0.3%−151−7.4%ReducedHistory
ITICInvestors Title CoCOM2,108$508.0K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM10,340$519.0K0.3%+650+6.7%AddedHistory
ITWIllinois Tool Works IncStock2,136$530.0K0.3%+94+4.6%AddedHistory
AXPAmerican Express CoStock1,979$532.0K0.3%+334+20.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL4,647$541.0K0.4%+181+4.1%Added–
TAT&T Inc.Stock19,468$551.0K0.4%−1,220−5.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF25,015$552.0K0.4%+1,145+4.8%Added–
GOOGAlphabet Inc.Stock3,546$554.0K0.4%+55+1.6%AddedHistory
DEDeere & CoStock1,200$563.0K0.4%−214−15.1%ReducedHistory
ORCLOracle CorpStock4,223$590.0K0.4%+34+0.8%AddedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT17,493$603.0K0.4%00.0%Unchanged–
NUENucor CorpCOM4,280$608.0K0.4%+2,271+113.0%AddedHistory
IBMInternational Business Machines CorpStock2,505$623.0K0.4%−714−22.2%ReducedHistory

Sold out since Q4 2024 (11)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Wealth Group, Ltd. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UPSUnited Parcel Service IncStock7,006$884.0K0.6%History
HONHoneywell International IncCOM2,111$477.0K0.3%History
GISGeneral Mills IncStock5,409$345.0K0.2%History
CSXCSX CorpStock9,390$303.0K0.2%History
PANWPalo Alto Networks IncStock1,596$290.0K0.2%History
TXNTexas Instruments IncStock1,288$242.0K0.2%History
DISWalt Disney CoStock2,008$224.0K0.1%History
INTUIntuit Inc.Stock345$217.0K0.1%History
MSMorgan StanleyStock1,704$214.0K0.1%History
IAUiShares Gold TrustETF4,183$207.0K0.1%History
FFord Motor CoStock10,962$109.0K0.1%History