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Livermore
Livermore
ZHEN

Wealth Group, Ltd.

SEC CIK
0002013988
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
89
−68 vs. Q1 2025
Portfolio value
$100.8M
−$53.5M (−34.7%) vs. Q1 2025
Filed
Aug 19, 2025
SEC
Holdings of Wealth Group, Ltd. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock50,949$10.5M10.4%−24,391−32.4%ReducedHistory
MSFTMicrosoft CorpStock13,508$6.72M6.7%−7,089−34.4%ReducedHistory
NVDANVIDIA CorpStock32,542$5.14M5.1%−7,597−18.9%ReducedHistory
AMZNAmazon Com IncStock21,259$4.66M4.6%−5,158−19.5%ReducedHistory
WMTWalmart Inc.Stock45,857$4.48M4.4%−5,805−11.2%ReducedHistory
GOOGLAlphabet Inc.Stock19,712$3.47M3.4%−5,638−22.2%ReducedHistory
TFCTruist Financial CorpCOM79,994$3.44M3.4%−11,619−12.7%ReducedHistory
METAMeta Platforms, Inc.Stock4,239$3.13M3.1%−564−11.7%ReducedHistory
MAMastercard IncStock5,032$2.83M2.8%−920−15.5%ReducedHistory
DUKDuke Energy CORPStock23,942$2.83M2.8%−2,840−10.6%ReducedHistory
CVXChevron CorpStock18,634$2.67M2.6%−3,441−15.6%ReducedHistory
CATCaterpillar IncStock5,814$2.26M2.2%+629+12.1%AddedHistory
MCDMcDonalds CorpStock7,655$2.24M2.2%−2,587−25.3%ReducedHistory
COSTCostco Wholesale CorpStock2,176$2.15M2.1%−560−20.5%ReducedHistory
HDHome Depot, Inc.Stock4,510$1.65M1.6%−1,286−22.2%ReducedHistory
PHParker-Hannifin CorpStock2,168$1.51M1.5%+85+4.1%AddedHistory
ADPAutomatic Data Processing IncStock4,883$1.51M1.5%−1,258−20.5%ReducedHistory
PGProcter & Gamble CoStock9,349$1.49M1.5%−3,169−25.3%ReducedHistory
AVGOBroadcom Inc.Stock4,830$1.33M1.3%−1,808−27.2%ReducedHistory
PMPhilip Morris International Inc.Stock7,140$1.30M1.3%−3,478−32.8%ReducedHistory
KOCoca Cola CoStock17,853$1.26M1.3%−7,923−30.7%ReducedHistory
AMGNAmgen IncStock4,417$1.23M1.2%−363−7.6%ReducedHistory
JPMJPMorgan Chase & CoStock4,052$1.18M1.2%−3,197−44.1%ReducedHistory
CMICummins IncStock3,558$1.17M1.2%+20+0.6%AddedHistory
LMTLockheed Martin CorpStock2,395$1.11M1.1%−567−19.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,261$1.10M1.1%−820−26.6%ReducedHistory
PEPPepsiCo IncStock8,107$1.07M1.1%+8+0.1%AddedHistory
QCOMQualcomm IncStock6,598$1.05M1.0%−269−3.9%ReducedHistory
VVisa Inc.Stock2,889$1.03M1.0%−1,726−37.4%ReducedHistory
LOWLowes Companies IncStock4,530$1.00M1.0%+165+3.8%AddedHistory
LLYEli Lilly & CoStock1,057$824.0K0.8%−858−44.8%ReducedHistory
NFLXNetflix IncStock592$793.0K0.8%−317−34.9%ReducedHistory
ETNEaton Corp plcStock2,205$787.0K0.8%−150−6.4%ReducedHistory
HSYHershey CoCOM4,738$786.0K0.8%+193+4.2%AddedHistory
JNJJohnson & JohnsonStock5,061$773.0K0.8%−2,426−32.4%ReducedHistory
ADBEAdobe Inc.Stock1,969$762.0K0.8%−592−23.1%ReducedHistory
IBMInternational Business Machines CorpStock2,559$754.0K0.7%+54+2.2%AddedHistory
ABBVAbbVie Inc.Stock3,991$741.0K0.7%−1,213−23.3%ReducedHistory
DEDeere & CoStock1,425$725.0K0.7%+225+18.8%AddedHistory
MMM3M CoStock4,747$723.0K0.7%−484−9.3%ReducedHistory
GEVGE Vernova Inc.Stock1,255$664.0K0.7%+376+42.8%AddedHistory
LRCXLam Research CorpStock6,389$622.0K0.6%+39+0.6%AddedHistory
ORCLOracle CorpStock2,717$594.0K0.6%−1,506−35.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,315$579.0K0.6%−25−0.2%ReducedHistory
NSCNorfolk Southern CorpStock2,119$542.0K0.5%+1,068+101.6%AddedHistory
CSCOCisco Systems, Inc.Stock7,782$540.0K0.5%−3,991−33.9%ReducedHistory
ITWIllinois Tool Works IncStock2,138$529.0K0.5%+2+0.1%AddedHistory
RYRoyal Bank of CanadaStock3,943$519.0K0.5%+668+20.4%AddedHistory
UBERUber Technologies, IncStock5,427$506.0K0.5%+832+18.1%AddedHistory
NUENucor CorpCOM3,730$483.0K0.5%−550−12.9%ReducedHistory
SHWSherwin Williams CoCOM1,390$477.0K0.5%+170+13.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,050$473.0K0.5%−1,145−22.0%ReducedHistory
RTXRTX CorpStock3,089$451.0K0.4%−1,676−35.2%ReducedHistory
UNPUnion Pacific CorpStock1,782$410.0K0.4%+9+0.5%AddedHistory
VEEVVeeva Systems IncStock1,384$399.0K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock1,237$395.0K0.4%−742−37.5%ReducedHistory
AMATApplied Materials IncStock2,159$395.0K0.4%+230+11.9%AddedHistory
TMToyota Motor CorpADS2,227$384.0K0.4%+222+11.1%AddedHistory
PANWPalo Alto Networks IncStock1,862$381.0K0.4%+1,862NewHistory
SCHWSchwab Charles CorpStock3,893$355.0K0.4%+318+8.9%AddedHistory
TROWPrice T Rowe Group IncStock3,622$349.0K0.3%−221−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,113$336.0K0.3%−6,403−67.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,964$335.0K0.3%+246+5.2%AddedHistory
GOOGAlphabet Inc.Stock1,800$319.0K0.3%−1,746−49.2%ReducedHistory
NVSNovartis AGADR2,586$313.0K0.3%−1,684−39.4%ReducedHistory
NKENIKE, Inc.Stock4,337$308.0K0.3%+28+0.6%AddedHistory
SYKStryker CorpStock771$305.0K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock2,184$291.0K0.3%+39+1.8%AddedHistory
MRKMerck & Co., Inc.Stock3,616$286.0K0.3%−4,416−55.0%ReducedHistory
TSLATesla, Inc.Stock876$278.0K0.3%+876NewHistory
MARMarriott International IncStock991$271.0K0.3%+16+1.6%AddedHistory
TGTTarget CorpStock2,744$271.0K0.3%−996−26.6%ReducedHistory
INTUIntuit Inc.Stock336$265.0K0.3%+336NewHistory
SBUXStarbucks CorpStock2,715$249.0K0.2%+17+0.6%AddedHistory
FDXFedEx CorpStock1,090$248.0K0.2%−461−29.7%ReducedHistory
TXNTexas Instruments IncStock1,187$246.0K0.2%+1,187NewHistory
CSXCSX CorpStock7,500$245.0K0.2%+7,500NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,250$228.0K0.2%−40,697−83.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,633$223.0K0.2%−43,118−85.0%Reduced–
ITICInvestors Title CoCOM1,054$223.0K0.2%−1,054−50.0%ReducedHistory
PAYXPaychex IncStock1,522$221.0K0.2%+22+1.5%AddedHistory
ENBEnbridge IncStock4,780$217.0K0.2%−1,444−23.2%ReducedHistory
MKCMcCormick & Co IncStock2,867$217.0K0.2%+41+1.5%AddedHistory
FDSFactset Research Systems IncStock484$216.0K0.2%+484NewHistory
ADIAnalog Devices IncStock890$212.0K0.2%+890NewHistory
COPConocoPhillipsStock2,308$207.0K0.2%+385+20.0%AddedHistory
PFEPfizer IncStock1,631$40.0K<0.1%−8,066−83.2%ReducedHistory
CHRSCoherus Oncology, Inc.COM39,195$29.0K<0.1%−13,000−24.9%ReducedHistory
PDSBPDS Biotechnology CorpCOM13,399$18.0K<0.1%−2,000−13.0%ReducedHistory

Sold out since Q1 2025 (75)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealth Group, Ltd. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TJXTJX Companies IncStock39,495$4.81M3.1%History
Vanguard Total Bond Market ETF921937835ETF36,295$2.67M1.7%–
Vanguard Ftse Developed Markets ETF921943858ETF22,656$1.15M0.7%–
Schwab Strategic Tr808524862SHT TM US TRES41,804$1.02M0.7%–
Vanguard Malvern FDS922020805STRM INFPROIDX18,786$937.0K0.6%–
GSGoldman Sachs Group IncStock1,624$887.0K0.6%History
Aim ETF Products Trust00888H794ALLIANZIM US EQT26,725$800.0K0.5%–
SPDR Series Trust78468R606ST PORT HIGH ETF31,074$728.0K0.5%–
Vanguard Total International Bond ETF92203J407ETF14,845$725.0K0.5%–
MOAltria Group, Inc.Stock11,494$690.0K0.4%History
UNHUnitedHealth Group IncStock1,282$671.0K0.4%History
VZVerizon Communications IncStock14,336$650.0K0.4%History
Aim ETF Products Trust00888H406ALLIANZIM US EQT17,493$603.0K0.4%–
Schwab U.S. Large-Cap ETF808524201ETF25,015$552.0K0.4%–
TAT&T Inc.Stock19,468$551.0K0.4%History
iShares Inc464286525MSCI GBL MIN VOL4,647$541.0K0.4%–
TMUST-Mobile US, Inc.Stock1,896$506.0K0.3%History
iShares Tr464288414NATIONAL MUN ETF4,731$499.0K0.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF10,954$496.0K0.3%–
CMCSAComcast CorpStock13,248$489.0K0.3%History
Vanguard Short-Term Bond ETF921937827ETF5,749$450.0K0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,859$440.0K0.3%–
SPYSPDR S&P 500 ETF TrustETF717$401.0K0.3%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF13,028$396.0K0.3%–
Schwab US Tips ETF808524870ETF14,343$386.0K0.3%–
CTASCintas CorpStock1,817$373.0K0.2%History
CRMSalesforce, Inc.Stock1,375$369.0K0.2%History
CEGConstellation Energy CorpStock1,831$369.0K0.2%History
AEPAmerican Electric Power Co IncStock3,297$360.0K0.2%History
SOSouthern CoStock3,896$358.0K0.2%History
BDXBecton Dickinson & CoStock1,543$353.0K0.2%History
RBB FD Inc74933W452F/M US TREASURY7,004$350.0K0.2%–
Aim ETF Products Trust00888H711ALLIA US AUG ETF11,920$344.0K0.2%–
GILDGilead Sciences, Inc.Stock2,953$331.0K0.2%History
AMDAdvanced Micro Devices IncStock3,183$327.0K0.2%History
NEENextera Energy IncStock4,549$322.0K0.2%History
PLDPrologis, Inc.REIT2,857$319.0K0.2%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL9,818$319.0K0.2%–
iShares Core MSCI Eafe ETF46432F842ETF4,177$316.0K0.2%–
Abrdn ETFs003261104BBRG ALL COMD K114,542$312.0K0.2%–
ASMLASML Holding NVADR466$309.0K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,645$306.0K0.2%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP8,412$303.0K0.2%–
ABTAbbott LaboratoriesStock2,220$294.0K0.2%History
NOCNorthrop Grumman CorpStock569$291.0K0.2%History
BACBank of America CorpStock6,955$290.0K0.2%History
TTTrane Technologies plcSHS861$290.0K0.2%History
iShares U.S. Medical Devices ETF464288810ETF4,798$289.0K0.2%–
Vanguard Morningstar Growth ETF922908736ETF768$285.0K0.2%–
Schwab U.S. Small-Cap ETF808524607ETF11,882$278.0K0.2%–
EXCExelon CorpStock5,962$275.0K0.2%History
ETREntergy CorpCOM3,183$272.0K0.2%History
MPCMarathon Petroleum CorpStock1,848$269.0K0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF4,838$261.0K0.2%–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,034$259.0K0.2%–
WFCWells Fargo & CompanyStock3,554$255.0K0.2%History
CLXClorox CoStock1,725$254.0K0.2%History
VanEck ETF Trust92189H300JP MRGAN EM LOC10,468$250.0K0.2%–
TMOThermo Fisher Scientific Inc.Stock498$248.0K0.2%History
HCAHCA Healthcare, Inc.COM713$246.0K0.2%History
Vanguard Morningstar Value ETF922908744ETF1,419$245.0K0.2%–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,911$243.0K0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF958$241.0K0.2%–
AFLAflac IncStock2,147$239.0K0.2%History
KMBKimberly Clark CorpStock1,658$236.0K0.2%History
iShares Tr464288158SHRT NAT MUN ETF2,135$225.0K0.1%–
iShares Tr46435G326CORE MSCI INTL3,207$221.0K0.1%–
BMYBristol Myers Squibb CoStock3,558$217.0K0.1%History
NVONovo Nordisk A SADR3,073$213.0K0.1%History
ARCCAres Capital CorpCEF9,452$209.0K0.1%History
Aim ETF Products Trust00888H208ALLIANZIM US EQT6,467$208.0K0.1%–
ACNAccenture plcStock656$205.0K0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD6,405$205.0K0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF4,756$200.0K0.1%–
PRPLPurple Innovation, Inc.COM10,000$7.00K<0.1%History