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.
- Positions
- 157
- −3 vs. Q4 2024
- Portfolio value
- $154.3M
- −$354.0K (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,765 | $631.0K | 0.4% | −28−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,355 | $640.0K | 0.4% | −354−13.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,195 | $649.0K | 0.4% | −77−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,336 | $650.0K | 0.4% | −3,794−20.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,282 | $671.0K | 0.4% | −4−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,494 | $690.0K | 0.4% | +475+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,032 | $721.0K | 0.5% | −1,498−15.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,845 | $725.0K | 0.5% | +659+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,773 | $727.0K | 0.5% | +289+2.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 31,074 | $728.0K | 0.5% | +5,357+20.8% | Added | – |
| MMM3M Co | Stock | 5,231 | $768.0K | 0.5% | +156+3.1% | Added | History |
| HSYHershey Co | COM | 4,545 | $777.0K | 0.5% | +321+7.6% | Added | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 26,725 | $800.0K | 0.5% | +1,296+5.1% | Added | – |
| NFLXNetflix Inc | Stock | 909 | $848.0K | 0.5% | +439+93.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,624 | $887.0K | 0.6% | +8+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,786 | $937.0K | 0.6% | +2,086+12.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,561 | $982.0K | 0.6% | +420+19.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,365 | $1.02M | 0.7% | −811−15.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,804 | $1.02M | 0.7% | +9,366+28.9% | Added | – |
| QCOMQualcomm Inc | Stock | 6,867 | $1.05M | 0.7% | +33+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,204 | $1.09M | 0.7% | +327+6.7% | Added | History |
| CMICummins Inc | Stock | 3,538 | $1.11M | 0.7% | +64+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,638 | $1.11M | 0.7% | +157+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,516 | $1.13M | 0.7% | +1,468+18.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,656 | $1.15M | 0.7% | +1,974+9.5% | Added | – |
| PEPPepsiCo Inc | Stock | 8,099 | $1.21M | 0.8% | +155+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,487 | $1.24M | 0.8% | +198+2.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,083 | $1.27M | 0.8% | +14+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,751 | $1.27M | 0.8% | +10,014+24.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,947 | $1.30M | 0.8% | +8,887+22.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,962 | $1.32M | 0.9% | +374+14.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,780 | $1.49M | 1.0% | +73+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,915 | $1.58M | 1.0% | +410+27.2% | Added | History |
| VVisa Inc. | Stock | 4,615 | $1.62M | 1.0% | +85+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,081 | $1.64M | 1.1% | +244+8.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,618 | $1.69M | 1.1% | +57+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 5,185 | $1.71M | 1.1% | +73+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,249 | $1.78M | 1.2% | −186−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 25,776 | $1.85M | 1.2% | +250+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,141 | $1.88M | 1.2% | +139+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,796 | $2.12M | 1.4% | +145+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,518 | $2.13M | 1.4% | −67−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,736 | $2.59M | 1.7% | +282+11.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,295 | $2.67M | 1.7% | +9,129+33.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,803 | $2.77M | 1.8% | +396+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 10,242 | $3.20M | 2.1% | +108+1.1% | Added | History |
| MAMastercard Inc | Stock | 5,952 | $3.26M | 2.1% | +211+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 26,782 | $3.27M | 2.1% | +3,921+17.2% | Added | History |
| CVXChevron Corp | Stock | 22,075 | $3.69M | 2.4% | +2,534+13.0% | Added | History |
| TFCTruist Financial Corp | COM | 91,613 | $3.77M | 2.4% | +3,007+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,350 | $3.92M | 2.5% | +439+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 40,139 | $4.35M | 2.8% | +3,583+9.8% | Added | History |
| WMTWalmart Inc. | Stock | 51,662 | $4.54M | 2.9% | −363−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,495 | $4.81M | 3.1% | −858−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,417 | $5.03M | 3.3% | +4,626+21.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,597 | $7.73M | 5.0% | +426+2.1% | Added | History |
| AAPLApple Inc. | Stock | 75,340 | $16.7M | 10.8% | +1,344+1.8% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 7,006 | $884.0K | 0.6% | History |
| HONHoneywell International Inc | COM | 2,111 | $477.0K | 0.3% | History |
| GISGeneral Mills Inc | Stock | 5,409 | $345.0K | 0.2% | History |
| CSXCSX Corp | Stock | 9,390 | $303.0K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,596 | $290.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,288 | $242.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,008 | $224.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 345 | $217.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,704 | $214.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 4,183 | $207.0K | 0.1% | History |
| FFord Motor Co | Stock | 10,962 | $109.0K | 0.1% | History |