13F HOLDINGS REPORT
Wealth Group Ltd
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002010748-25-000006
Total Value
$432.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 171,964 | $115.1M | 26.63% |
| 2 | JP Morgan | 46641Q399 | 377,826 | $45.6M | 10.55% |
| 3 | ISHARES | 46432F339 | 196,940 | $38.3M | 8.86% |
| 4 | Vanguard | 92204A702 | 35,567 | $26.6M | 6.15% |
| 5 | Vanguard | 922908363 | 40,524 | $24.8M | 5.74% |
| 6 | Invesco | IVZ | 39,898 | $24.0M | 5.54% |
| 7 | Pacer | 69374H881 | 370,167 | $21.3M | 4.92% |
| 8 | Ishares | BLK | 266,545 | $15.8M | 3.65% |
| 9 | ISHARES | 464287101 | 37,931 | $12.6M | 2.92% |
| 10 | ISHARES | 46434V621 | 166,186 | $11.3M | 2.62% |
| 11 | pacer | 69374H873 | 261,685 | $9.5M | 2.21% |
| 12 | Vanguard | 922908652 | 35,109 | $7.3M | 1.70% |
| 13 | Ishares | BLK | 620,022 | $6.5M | 1.50% |
| 14 | Pacer | 69374H857 | 93,901 | $4.1M | 0.95% |
| 15 | Invesco | IVZ | 79,264 | $3.8M | 0.88% |
| 16 | Schwab | 808524201 | 131,124 | $3.5M | 0.80% |
| 17 | Schwab | 808524508 | 105,734 | $3.1M | 0.73% |
| 18 | Schwab | 808524102 | 120,799 | $3.1M | 0.72% |
| 19 | Proshares | 74348A467 | 27,760 | $2.9M | 0.66% |
| 20 | Vanguard | 921910733 | 23,960 | $2.8M | 0.66% |
| 21 | ISHARES | 464287507 | 41,273 | $2.7M | 0.62% |
| 22 | ISHARES | 46432F834 | 31,755 | $2.6M | 0.61% |
| 23 | ISHARES | 464287150 | 17,250 | $2.5M | 0.58% |
| 24 | Vanguard | 922908769 | 7,480 | $2.5M | 0.57% |
| 25 | Ishares | IVZ | 8,899 | $2.2M | 0.51% |
| 26 | Schwab | 808524607 | 77,448 | $2.2M | 0.50% |
| 27 | APPLE INCORPORATED | AAPL | 8,285 | $2.1M | 0.49% |
| 28 | state street | SPY | 3,094 | $2.1M | 0.48% |
| 29 | CLEARFIELD INCORPORATED | CLFD | 47,000 | $1.6M | 0.37% |
| 30 | state street | 78464A854 | 19,250 | $1.5M | 0.35% |
| 31 | Vanguard | 921937835 | 19,251 | $1.4M | 0.33% |
| 32 | NVIDIA CORPORATION | NVDA | 7,171 | $1.3M | 0.31% |
| 33 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,535 | $1.3M | 0.29% |
| 34 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 9,892 | $1.3M | 0.29% |
| 35 | MICROSOFT CORPORATION | MSFT | 2,358 | $1.2M | 0.28% |
| 36 | ISHARES | 46434V613 | 25,466 | $1.2M | 0.28% |
| 37 | Ishares | BLK | 71,846 | $1.1M | 0.25% |
| 38 | state street | 81369Y803 | 3,258 | $918,398 | 0.21% |
| 39 | Vanguard | 921909768 | 12,095 | $888,319 | 0.21% |
| 40 | ISHARES | 46434V456 | 19,636 | $867,719 | 0.20% |
| 41 | PACCAR INCORPORATED | PCAR | 8,500 | $835,675 | 0.19% |
| 42 | Vanguard | 921908844 | 3,576 | $771,665 | 0.18% |
| 43 | Ishares | IVZ | 10,402 | $762,396 | 0.18% |
| 44 | Victory | 92647X830 | 19,208 | $720,299 | 0.17% |
| 45 | ISHARES | 464287804 | 5,402 | $641,920 | 0.15% |
| 46 | Ebay Inc | EBAY | 6,982 | $635,013 | 0.15% |
| 47 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,740 | $600,822 | 0.14% |
| 48 | Vanguard | 922908736 | 1,253 | $600,794 | 0.14% |
| 49 | 3M COMPANY | MMM | 3,817 | $592,322 | 0.14% |
| 50 | BROADCOM INCORPORATED | AVGO | 1,785 | $588,889 | 0.14% |
| 51 | First Trust | 33740F680 | 12,490 | $552,058 | 0.13% |
| 52 | Intuit | INTU | 803 | $548,377 | 0.13% |
| 53 | fidelity | FBTC | 5,468 | $545,761 | 0.13% |
| 54 | WALMART INCORPORATED | WMT | 4,655 | $479,744 | 0.11% |
| 55 | Vanguard | 921910816 | 1,089 | $438,393 | 0.10% |
| 56 | Vanguard | 922908744 | 2,260 | $421,380 | 0.10% |
| 57 | GENERAL MLS INCORPORATED | 370334104 | 8,271 | $417,049 | 0.10% |
| 58 | Ishares | IBIT | 6,394 | $415,610 | 0.10% |
| 59 | ORACLE CORPORATION | ORCL-PD | 1,466 | $412,298 | 0.10% |
| 60 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,632 | $396,739 | 0.09% |
| 61 | AMAZON COM INCORPORATED | AMZN | 1,609 | $353,288 | 0.08% |
| 62 | Vanguard | 921943858 | 5,348 | $320,452 | 0.07% |
| 63 | ARISTA NETWORKS INCORPORATED COM SHS | ANET | 2,068 | $301,328 | 0.07% |
| 64 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 3,521 | $296,010 | 0.07% |
| 65 | Pacer | 69374H709 | 7,415 | $293,775 | 0.07% |
| 66 | Ishares | 464287499 | 2,753 | $265,802 | 0.06% |
| 67 | Ishares | 464287655 | 1,064 | $257,445 | 0.06% |
| 68 | ishares | BLK | 4,785 | $254,753 | 0.06% |
| 69 | Johnson & Johnson | JNJ | 1,351 | $250,558 | 0.06% |
| 70 | UNION PAC CORPORATION | UNP | 1,030 | $243,461 | 0.06% |
| 71 | ECOLAB INCORPORATED | ECL | 853 | $233,543 | 0.05% |
| 72 | Vanguard | 922042775 | 3,238 | $231,096 | 0.05% |
| 73 | TARGET CORPORATION | TGT | 2,528 | $226,762 | 0.05% |
| 74 | Vanguard | 921910873 | 924 | $225,539 | 0.05% |
| 75 | HOME DEPOT INCORPORATED | HD | 551 | $223,342 | 0.05% |
| 76 | Ishares | 464287614 | 474 | $222,026 | 0.05% |
| 77 | XCEL ENERGY INCORPORATED | XELLL | 2,747 | $221,545 | 0.05% |
| 78 | Ishares | IVZ | 3,300 | $215,193 | 0.05% |
| 79 | TESLA INCORPORATED | TSLA | 469 | $208,574 | 0.05% |
| 80 | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | SHOP | 1,384 | $205,676 | 0.05% |
| 81 | ishares | 46436E767 | 3,569 | $204,539 | 0.05% |
| 82 | METAPLANET INCORPORATED SHS | MTPLF | 19,005 | $73,899 | 0.02% |
| 83 | YANCOAL AUSTRALIA LIMITED SHS | Q9869P115 | 16,760 | $58,723 | 0.01% |
| 84 | METALS X LIMITED SHS NEW | Q60408129 | 35,000 | $18,163 | 0.00% |
| 85 | ZION OIL & GAS INCORPORATED | ZNOGW | 73,023 | $13,181 | 0.00% |
| 86 | NORTHERN GRAPHITE CORPORATION | NTRSO | 14,500 | $1,406 | 0.00% |
| 87 | PURATION INCORPORATED | 74609P104 | 40,180 | $0 | 0.00% |