13F HOLDINGS REPORT
Wealth Group Ltd
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0002010748-24-000004
Total Value
$343.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 190,541 | $109.9M | 31.99% |
| 2 | ISHARES | 46432F339 | 167,390 | $30.0M | 8.74% |
| 3 | Pacer | 69374H881 | 453,381 | $26.2M | 7.63% |
| 4 | Vanguard | 922908363 | 45,145 | $23.8M | 6.93% |
| 5 | Vanguard | 92204A702 | 37,428 | $22.0M | 6.39% |
| 6 | pacer | 69374H873 | 619,015 | $19.6M | 5.70% |
| 7 | ISHARES | 46434V621 | 310,140 | $19.4M | 5.66% |
| 8 | Vanguard | 922908652 | 83,437 | $15.2M | 4.42% |
| 9 | Pacer | 69374H857 | 304,025 | $14.1M | 4.12% |
| 10 | ISHARES | 46434V613 | 172,425 | $8.1M | 2.36% |
| 11 | Schwab | 808524102 | 51,262 | $3.4M | 0.99% |
| 12 | Invesco | IVZ | 85,151 | $3.3M | 0.97% |
| 13 | ISHARES | 464287507 | 52,247 | $3.3M | 0.95% |
| 14 | Proshares | 74348A467 | 30,205 | $3.2M | 0.94% |
| 15 | Schwab | 808524508 | 36,299 | $3.0M | 0.88% |
| 16 | ISHARES | 46432F834 | 39,212 | $2.8M | 0.83% |
| 17 | Vanguard | 921910733 | 27,195 | $2.8M | 0.80% |
| 18 | Schwab | 808524201 | 39,335 | $2.7M | 0.78% |
| 19 | ISHARES | 464287150 | 17,657 | $2.2M | 0.65% |
| 20 | Schwab | 808524607 | 40,871 | $2.1M | 0.61% |
| 21 | APPLE INCORPORATED | AAPL | 8,444 | $2.0M | 0.57% |
| 22 | CLEARFIELD INCORPORATED | CLFD | 47,000 | $1.8M | 0.53% |
| 23 | SPDR S&P 500 ETF | SPY | 3,029 | $1.7M | 0.51% |
| 24 | Vanguard | 921937835 | 19,547 | $1.5M | 0.43% |
| 25 | Vanguard | 922908769 | 5,178 | $1.5M | 0.43% |
| 26 | Vanguard | 921909768 | 20,803 | $1.3M | 0.39% |
| 27 | ISHARES | 46434V456 | 30,376 | $1.3M | 0.37% |
| 28 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,485 | $1.1M | 0.33% |
| 29 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,777 | $1.0M | 0.30% |
| 30 | MICROSOFT CORPORATION | MSFT | 2,346 | $1.0M | 0.29% |
| 31 | PACCAR INCORPORATED | PCAR | 8,500 | $838,735 | 0.24% |
| 32 | ISHARES | 464287804 | 6,732 | $787,375 | 0.23% |
| 33 | Vanguard | 921908844 | 3,806 | $753,816 | 0.22% |
| 34 | Invesco | IVZ | 1,482 | $723,320 | 0.21% |
| 35 | GENERAL MLS INCORPORATED | 370334104 | 9,495 | $701,174 | 0.20% |
| 36 | NVIDIA CORPORATION | NVDA | 5,602 | $680,307 | 0.20% |
| 37 | Ebay Inc | EBAY | 8,343 | $543,213 | 0.16% |
| 38 | Vanguard | 922908736 | 1,392 | $534,431 | 0.16% |
| 39 | AMAZON COM INCORPORATED | AMZN | 2,341 | $436,199 | 0.13% |
| 40 | Vanguard | 922908744 | 2,379 | $415,302 | 0.12% |
| 41 | TARGET CORPORATION | TGT | 2,578 | $401,807 | 0.12% |
| 42 | Pacer | 69374H709 | 9,909 | $361,579 | 0.11% |
| 43 | WALMART INCORPORATED | WMT | 4,395 | $354,896 | 0.10% |
| 44 | First Trust | 33740F680 | 8,848 | $354,362 | 0.10% |
| 45 | Vanguard | 921910816 | 1,008 | $324,526 | 0.09% |
| 46 | 3M COMPANY | MMM | 2,256 | $308,395 | 0.09% |
| 47 | UNION PAC CORPORATION | UNP | 1,250 | $308,100 | 0.09% |
| 48 | Vanguard | 921943858 | 5,784 | $305,453 | 0.09% |
| 49 | BROADCOM INCORPORATED | AVGO | 1,760 | $303,600 | 0.09% |
| 50 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 3,521 | $253,935 | 0.07% |
| 51 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,504 | $249,438 | 0.07% |
| 52 | AMGEN INCORPORATED | AMGN | 758 | $244,235 | 0.07% |
| 53 | Ishares | 464287499 | 2,753 | $242,649 | 0.07% |
| 54 | Ishares | 464287655 | 1,064 | $235,027 | 0.07% |
| 55 | Clorox | CLX | 1,417 | $230,843 | 0.07% |
| 56 | SPIRIT AIRLS INCORPORATED | 848577102 | 93,255 | $223,812 | 0.07% |
| 57 | Oracle | ORCL-PD | 1,300 | $221,520 | 0.06% |
| 58 | Home Depot | HD | 536 | $217,270 | 0.06% |
| 59 | Johnson & Johnson | JNJ | 1,314 | $212,996 | 0.06% |
| 60 | FALCON OIL & GAS LIMITED | 306071101 | 1,269,378 | $79,761 | 0.02% |
| 61 | YANCOAL AUSTRALIA LIMITED SHS | Q9869P115 | 18,715 | $79,319 | 0.02% |
| 62 | whitehaven coal lmt brisbane shs | Q97664108 | 13,032 | $65,054 | 0.02% |
| 63 | ALPHAMIN RES CORPORATION SHARES | V0195Q103 | 23,050 | $20,106 | 0.01% |
| 64 | METALS X LIMITED SHS NEW | Q60408129 | 50,000 | $15,729 | 0.00% |
| 65 | NORTHERN GRAPHITE CORPORATION | NTRSO | 14,500 | $750 | 0.00% |