13F HOLDINGS REPORT
Wealth Group Ltd
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0002010748-25-000001
Total Value
$345.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 194,825 | $114.7M | 33.16% |
| 2 | ISHARES | 46432F339 | 171,633 | $30.6M | 8.84% |
| 3 | Pacer | 69374H881 | 470,776 | $26.6M | 7.69% |
| 4 | Vanguard | 922908363 | 44,839 | $24.2M | 6.98% |
| 5 | Vanguard | 92204A702 | 38,374 | $23.9M | 6.90% |
| 6 | pacer | 69374H873 | 685,937 | $20.0M | 5.79% |
| 7 | ISHARES | 46434V621 | 314,584 | $19.3M | 5.58% |
| 8 | Vanguard | 922908652 | 83,840 | $15.9M | 4.60% |
| 9 | Pacer | 69374H857 | 327,165 | $14.4M | 4.16% |
| 10 | Invesco | IVZ | 83,171 | $3.4M | 0.99% |
| 11 | ISHARES | 46434V613 | 75,155 | $3.4M | 0.98% |
| 12 | Schwab | 808524102 | 148,327 | $3.4M | 0.97% |
| 13 | ISHARES | 464287507 | 50,327 | $3.1M | 0.91% |
| 14 | Schwab | 808524508 | 108,625 | $3.0M | 0.87% |
| 15 | Vanguard | 921910733 | 28,171 | $3.0M | 0.85% |
| 16 | Proshares | 74348A467 | 29,203 | $2.9M | 0.84% |
| 17 | Schwab | 808524201 | 117,263 | $2.7M | 0.79% |
| 18 | ISHARES | 46432F834 | 37,868 | $2.5M | 0.72% |
| 19 | ISHARES | 464287150 | 16,459 | $2.1M | 0.61% |
| 20 | Schwab | 808524607 | 81,261 | $2.1M | 0.61% |
| 21 | APPLE INCORPORATED | AAPL | 7,895 | $2.0M | 0.57% |
| 22 | SPDR S&P 500 ETF | SPY | 3,029 | $1.8M | 0.51% |
| 23 | Vanguard | 922908769 | 5,135 | $1.5M | 0.43% |
| 24 | CLEARFIELD INCORPORATED | CLFD | 47,000 | $1.5M | 0.42% |
| 25 | Vanguard | 921937835 | 19,430 | $1.4M | 0.40% |
| 26 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,542 | $1.2M | 0.33% |
| 27 | MICROSOFT CORPORATION | MSFT | 2,374 | $1.0M | 0.29% |
| 28 | Vanguard | 921909768 | 16,114 | $949,637 | 0.27% |
| 29 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,777 | $898,913 | 0.26% |
| 30 | PACCAR INCORPORATED | PCAR | 8,500 | $884,122 | 0.26% |
| 31 | ISHARES | 46434V456 | 21,869 | $811,766 | 0.23% |
| 32 | Invesco | IVZ | 1,584 | $809,936 | 0.23% |
| 33 | NVIDIA CORPORATION | NVDA | 5,702 | $765,728 | 0.22% |
| 34 | Vanguard | 921908844 | 3,742 | $732,796 | 0.21% |
| 35 | ISHARES | 464287804 | 6,182 | $712,323 | 0.21% |
| 36 | GENERAL MLS INCORPORATED | 370334104 | 9,141 | $582,901 | 0.17% |
| 37 | Vanguard | 922908736 | 1,289 | $529,147 | 0.15% |
| 38 | Ebay Inc | EBAY | 8,343 | $516,849 | 0.15% |
| 39 | BROADCOM INCORPORATED | AVGO | 1,760 | $408,038 | 0.12% |
| 40 | WALMART INCORPORATED | WMT | 4,395 | $397,088 | 0.11% |
| 41 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 3,521 | $388,894 | 0.11% |
| 42 | Vanguard | 922908744 | 2,245 | $380,154 | 0.11% |
| 43 | First Trust | 33740F680 | 9,040 | $366,544 | 0.11% |
| 44 | Vanguard | 921910816 | 1,013 | $347,855 | 0.10% |
| 45 | AMAZON COM INCORPORATED | AMZN | 1,575 | $345,539 | 0.10% |
| 46 | TARGET CORPORATION | TGT | 2,528 | $341,735 | 0.10% |
| 47 | Pacer | 69374H709 | 9,558 | $322,487 | 0.09% |
| 48 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,582 | $299,473 | 0.09% |
| 49 | Vanguard | 921943858 | 5,784 | $276,591 | 0.08% |
| 50 | TESLA INCORPORATED | TSLA | 682 | $275,419 | 0.08% |
| 51 | UNION PAC CORPORATION | UNP | 1,199 | $273,420 | 0.08% |
| 52 | 3M COMPANY | MMM | 2,053 | $265,022 | 0.08% |
| 53 | fidelity | FBTC | 2,997 | $244,495 | 0.07% |
| 54 | Ishares | 464287499 | 2,753 | $243,365 | 0.07% |
| 55 | Ishares | 464287655 | 1,064 | $235,101 | 0.07% |
| 56 | Clorox | CLX | 1,417 | $230,135 | 0.07% |
| 57 | Home Depot | HD | 563 | $219,081 | 0.06% |
| 58 | Oracle | ORCL-PD | 1,300 | $216,632 | 0.06% |
| 59 | YANCOAL AUSTRALIA LIMITED SHS | Q9869P115 | 18,773 | $75,508 | 0.02% |
| 60 | FALCON OIL & GAS LIMITED | 306071101 | 1,269,378 | $66,157 | 0.02% |
| 61 | whitehaven coal lmt brisbane shs | Q97664108 | 13,032 | $49,997 | 0.01% |
| 62 | ALPHAMIN RES CORPORATION SHARES | V0195Q103 | 26,050 | $19,369 | 0.01% |
| 63 | METALS X LIMITED SHS NEW | Q60408129 | 50,000 | $12,840 | 0.00% |
| 64 | ZION OIL & GAS INCORPORATED | ZNOGW | 34,185 | $3,829 | 0.00% |
| 65 | NORTHERN GRAPHITE CORPORATION | NTRSO | 14,500 | $1,562 | 0.00% |