13F HOLDINGS REPORT

Wealth Group Ltd

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002010748-25-000003

Total Value

$392.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (78)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	188,412	$117.0M	29.79%
2	ISHARES	46432F339	187,657	$34.3M	8.74%
3	Vanguard	92204A702	38,032	$25.2M	6.42%
4	JP Morgan	46641Q399	220,954	$24.7M	6.30%
5	Vanguard	922908363	43,234	$24.6M	6.25%
6	Pacer	69374H881	423,227	$23.3M	5.94%
7	pacer	69374H873	459,704	$15.6M	3.98%
8	ISHARES	46434V621	240,141	$15.4M	3.91%
9	Invesco	IVZ	24,629	$13.6M	3.46%
10	Vanguard	922908652	55,247	$10.6M	2.71%
11	Ishares	BLK	151,054	$8.2M	2.09%
12	Pacer	69374H857	181,038	$7.2M	1.84%
13	ISHARES	464287101	21,214	$6.5M	1.64%
14	Invesco	IVZ	81,424	$3.7M	0.95%
15	Schwab	808524102	137,791	$3.3M	0.84%
16	Schwab	808524201	131,390	$3.2M	0.82%
17	Schwab	808524508	107,176	$3.0M	0.77%
18	Proshares	74348A467	28,881	$2.9M	0.74%
19	Vanguard	921910733	26,031	$2.9M	0.73%
20	ISHARES	464287507	43,932	$2.7M	0.69%
21	ISHARES	46432F834	34,841	$2.7M	0.69%
22	ISHARES	464287150	17,617	$2.4M	0.61%
23	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	4,366	$2.1M	0.54%
24	CLEARFIELD INCORPORATED	CLFD	47,000	$2.0M	0.52%
25	Schwab	808524607	79,017	$2.0M	0.51%
26	state street	SPY	3,164	$2.0M	0.50%
27	ISHARES	46434V613	39,967	$1.8M	0.47%
28	APPLE INCORPORATED	AAPL	8,458	$1.7M	0.44%
29	state street	78464A854	23,821	$1.7M	0.44%
30	Ishares	IVZ	7,330	$1.7M	0.42%
31	BNY MELLON US LARGE CAP CORE EQUITY ETF	09661T107	13,534	$1.6M	0.41%
32	Vanguard	922908769	5,151	$1.6M	0.40%
33	Vanguard	921937835	19,173	$1.4M	0.36%
34	MICROSOFT CORPORATION	MSFT	2,286	$1.1M	0.29%
35	NVIDIA CORPORATION	NVDA	6,994	$1.1M	0.28%
36	Bitwise	BITB	18,758	$1.1M	0.28%
37	ISHARES	46434V456	20,579	$889,428	0.23%
38	state street	81369Y803	3,506	$887,881	0.23%
39	Ishares	IVZ	11,930	$850,132	0.22%
40	PACCAR INCORPORATED	PCAR	8,500	$807,966	0.21%
41	Vanguard	921909768	11,084	$765,666	0.19%
42	Vanguard	921908844	3,621	$741,110	0.19%
43	Victory	92647X830	20,295	$717,417	0.18%
44	Intuit	INTU	803	$632,467	0.16%
45	ISHARES	464287804	5,349	$584,548	0.15%
46	UNITEDHEALTH GROUP INCORPORATED	UNH	1,803	$562,482	0.14%
47	Vanguard	922908736	1,260	$552,583	0.14%
48	First Trust	33740F680	12,490	$529,574	0.13%
49	fidelity	FBTC	5,538	$520,517	0.13%
50	Ebay Inc	EBAY	6,982	$519,880	0.13%
51	BROADCOM INCORPORATED	AVGO	1,760	$485,144	0.12%
52	WALMART INCORPORATED	WMT	4,595	$449,299	0.11%
53	GENERAL MLS INCORPORATED	370334104	8,260	$427,959	0.11%
54	Vanguard	922908744	2,247	$397,155	0.10%
55	Vanguard	921910816	1,034	$378,496	0.10%
56	3M COMPANY	MMM	2,153	$327,773	0.08%
57	AMAZON COM INCORPORATED	AMZN	1,457	$319,651	0.08%
58	Vanguard	921943858	5,582	$318,230	0.08%
59	Pacer	69374H709	8,381	$318,224	0.08%
60	Vanguard	921910873	1,273	$286,323	0.07%
61	ORACLE CORPORATION	ORCL-PD	1,300	$284,219	0.07%
62	MARVELL TECHNOLOGY INCORPORATED	MRVL	3,521	$272,525	0.07%
63	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	1,529	$269,456	0.07%
64	UNION PAC CORPORATION	UNP	1,105	$254,238	0.06%
65	Ishares	464287499	2,753	$253,193	0.06%
66	TARGET CORPORATION	TGT	2,528	$249,387	0.06%
67	Ishares	IBIT	4,016	$245,819	0.06%
68	Ishares	464287655	1,064	$229,601	0.06%
69	Johnson & Johnson	JNJ	1,482	$226,422	0.06%
70	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	545	$220,305	0.06%
71	ECOLAB INCORPORATED	ECL	813	$218,996	0.06%
72	METAPLANET INCORPORATED SHS	MTPLF	19,005	$217,689	0.06%
73	Ishares	IVZ	3,300	$205,062	0.05%
74	Ishares	464287614	474	$201,251	0.05%
75	YANCOAL AUSTRALIA LIMITED SHS	Q9869P115	14,601	$55,443	0.01%
76	METALS X LIMITED SHS NEW	Q60408129	35,000	$12,553	0.00%
77	ZION OIL & GAS INCORPORATED	ZNOGW	57,764	$10,808	0.00%
78	NORTHERN GRAPHITE CORPORATION	NTRSO	14,500	$1,012	0.00%