13F HOLDINGS REPORT
Wealth Group Ltd
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002010748-25-000002
Total Value
$341.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 197,096 | $110.7M | 32.45% |
| 2 | ISHARES | 46432F339 | 179,091 | $30.6M | 8.97% |
| 3 | Pacer | 69374H881 | 478,059 | $26.2M | 7.67% |
| 4 | Vanguard | 922908363 | 47,690 | $24.5M | 7.18% |
| 5 | Vanguard | 92204A702 | 39,551 | $21.5M | 6.29% |
| 6 | pacer | 69374H873 | 660,491 | $20.7M | 6.08% |
| 7 | ISHARES | 46434V621 | 306,671 | $18.9M | 5.55% |
| 8 | Vanguard | 922908652 | 79,765 | $13.7M | 4.03% |
| 9 | Pacer | 69374H857 | 307,807 | $11.5M | 3.38% |
| 10 | JP Morgan | 46641Q399 | 49,088 | $5.0M | 1.45% |
| 11 | Schwab | 808524102 | 147,992 | $3.2M | 0.93% |
| 12 | Invesco | IVZ | 82,442 | $3.2M | 0.92% |
| 13 | Invesco | IVZ | 6,419 | $3.0M | 0.88% |
| 14 | Proshares | 74348A467 | 28,915 | $3.0M | 0.87% |
| 15 | Schwab | 808524508 | 108,507 | $2.8M | 0.83% |
| 16 | Vanguard | 921910733 | 28,179 | $2.8M | 0.81% |
| 17 | ISHARES | 464287507 | 46,765 | $2.7M | 0.80% |
| 18 | Schwab | 808524201 | 116,133 | $2.6M | 0.75% |
| 19 | ISHARES | 46432F834 | 36,570 | $2.6M | 0.75% |
| 20 | ISHARES | 464287150 | 16,505 | $2.0M | 0.59% |
| 21 | ISHARES | 46434V613 | 43,048 | $2.0M | 0.58% |
| 22 | APPLE INCORPORATED | AAPL | 8,495 | $1.9M | 0.55% |
| 23 | Schwab | 808524607 | 79,973 | $1.9M | 0.55% |
| 24 | SPDR S&P 500 ETF | SPY | 3,128 | $1.7M | 0.51% |
| 25 | Ishares | BLK | 31,559 | $1.5M | 0.45% |
| 26 | Vanguard | 921937835 | 19,360 | $1.4M | 0.42% |
| 27 | Vanguard | 922908769 | 5,136 | $1.4M | 0.41% |
| 28 | CLEARFIELD INCORPORATED | CLFD | 47,000 | $1.4M | 0.41% |
| 29 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,539 | $1.4M | 0.40% |
| 30 | ISHARES | 464287101 | 4,375 | $1.2M | 0.35% |
| 31 | Vanguard | 921909768 | 14,168 | $880,062 | 0.26% |
| 32 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,678 | $878,853 | 0.26% |
| 33 | MICROSOFT CORPORATION | MSFT | 2,304 | $864,713 | 0.25% |
| 34 | ISHARES | 46434V456 | 21,336 | $846,813 | 0.25% |
| 35 | PACCAR INCORPORATED | PCAR | 8,500 | $827,600 | 0.24% |
| 36 | Vanguard | 921908844 | 3,842 | $745,310 | 0.22% |
| 37 | NVIDIA CORPORATION | NVDA | 6,598 | $715,096 | 0.21% |
| 38 | ISHARES | 464287804 | 5,940 | $621,130 | 0.18% |
| 39 | fidelity | FBTC | 8,053 | $579,574 | 0.17% |
| 40 | Ebay Inc | EBAY | 8,343 | $565,071 | 0.17% |
| 41 | GENERAL MLS INCORPORATED | 370334104 | 8,251 | $493,301 | 0.14% |
| 42 | Intuit | INTU | 803 | $493,034 | 0.14% |
| 43 | Vanguard | 922908736 | 1,280 | $474,818 | 0.14% |
| 44 | WALMART INCORPORATED | WMT | 4,595 | $403,395 | 0.12% |
| 45 | Vanguard | 922908744 | 2,267 | $391,621 | 0.11% |
| 46 | First Trust | 33740F680 | 9,240 | $366,604 | 0.11% |
| 47 | Pacer | 69374H709 | 8,565 | $316,732 | 0.09% |
| 48 | Vanguard | 921910816 | 1,017 | $314,027 | 0.09% |
| 49 | 3M COMPANY | MMM | 2,053 | $301,504 | 0.09% |
| 50 | BROADCOM INCORPORATED | AVGO | 1,760 | $294,677 | 0.09% |
| 51 | AMAZON COM INCORPORATED | AMZN | 1,504 | $286,151 | 0.08% |
| 52 | Vanguard | 921943858 | 5,582 | $283,733 | 0.08% |
| 53 | TARGET CORPORATION | TGT | 2,528 | $263,822 | 0.08% |
| 54 | UNION PAC CORPORATION | UNP | 1,105 | $261,045 | 0.08% |
| 55 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,593 | $246,342 | 0.07% |
| 56 | AMGEN Inc | AMGN | 758 | $236,155 | 0.07% |
| 57 | Ishares | 464287499 | 2,753 | $234,198 | 0.07% |
| 58 | Johnson & Johnson | JNJ | 1,314 | $217,964 | 0.06% |
| 59 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 3,521 | $216,788 | 0.06% |
| 60 | Ishares | 464287655 | 1,064 | $212,257 | 0.06% |
| 61 | Clorox | CLX | 1,417 | $208,653 | 0.06% |
| 62 | Home Depot | HD | 563 | $206,409 | 0.06% |
| 63 | YANCOAL AUSTRALIA LIMITED SHS | Q9869P115 | 13,771 | $43,529 | 0.01% |
| 64 | METALS X LIMITED SHS NEW | Q60408129 | 65,000 | $28,017 | 0.01% |
| 65 | ZION OIL & GAS INCORPORATED | ZNOGW | 35,230 | $5,982 | 0.00% |
| 66 | NORTHERN GRAPHITE CORPORATION | NTRSO | 14,500 | $1,108 | 0.00% |