13F HOLDINGS REPORT
Wealth Group Ltd
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002010748-26-000001
Total Value
$446.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 157,873 | $108.1M | 24.20% |
| 2 | JP Morgan | 46641Q399 | 544,019 | $67.1M | 15.01% |
| 3 | ISHARES | 46432F339 | 203,892 | $40.5M | 9.06% |
| 4 | Invesco | IVZ | 47,891 | $29.4M | 6.58% |
| 5 | Vanguard | 92204A702 | 33,015 | $24.9M | 5.57% |
| 6 | Ishares | BLK | 372,733 | $22.7M | 5.07% |
| 7 | Vanguard | 922908363 | 35,727 | $22.4M | 5.01% |
| 8 | Pacer | 69374H881 | 314,125 | $18.9M | 4.23% |
| 9 | ISHARES | 464287101 | 53,329 | $18.3M | 4.09% |
| 10 | ISHARES | 46434V621 | 114,014 | $7.9M | 1.77% |
| 11 | Ishares | IVZ | 24,403 | $6.2M | 1.38% |
| 12 | pacer | 69374H873 | 136,371 | $5.3M | 1.18% |
| 13 | Vanguard | 922908652 | 21,200 | $4.4M | 0.99% |
| 14 | Invesco | IVZ | 77,880 | $3.6M | 0.81% |
| 15 | Schwab | 808524201 | 131,666 | $3.5M | 0.79% |
| 16 | Schwab | 808524508 | 102,850 | $3.1M | 0.69% |
| 17 | Vanguard | 921910733 | 24,146 | $2.9M | 0.65% |
| 18 | Schwab | 808524102 | 111,054 | $2.9M | 0.65% |
| 19 | Proshares | 74348A467 | 27,349 | $2.8M | 0.64% |
| 20 | ISHARES | 464287507 | 41,034 | $2.7M | 0.61% |
| 21 | ISHARES | 46432F834 | 31,612 | $2.7M | 0.60% |
| 22 | Vanguard | 922908769 | 7,773 | $2.6M | 0.58% |
| 23 | ISHARES | 464287150 | 16,691 | $2.5M | 0.56% |
| 24 | Schwab | 808524607 | 75,030 | $2.1M | 0.48% |
| 25 | NVIDIA CORPORATION | NVDA | 11,446 | $2.1M | 0.48% |
| 26 | state street | SPY | 3,113 | $2.1M | 0.48% |
| 27 | APPLE INCORPORATED | AAPL | 7,407 | $2.0M | 0.45% |
| 28 | state street | 78464A854 | 19,282 | $1.5M | 0.35% |
| 29 | ISHARES | 46434V456 | 31,424 | $1.4M | 0.32% |
| 30 | Vanguard | 921937835 | 18,656 | $1.4M | 0.31% |
| 31 | CLEARFIELD INCORPORATED | CLFD | 47,000 | $1.4M | 0.31% |
| 32 | Pacer | 69374H857 | 30,851 | $1.4M | 0.31% |
| 33 | BNY MELLON US LARGE CAP CORE EQUITY ETF | 09661T107 | 10,067 | $1.3M | 0.29% |
| 34 | MICROSOFT CORPORATION | MSFT | 2,585 | $1.2M | 0.28% |
| 35 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,272 | $1.1M | 0.26% |
| 36 | Vanguard | 921909768 | 12,450 | $939,408 | 0.21% |
| 37 | PACCAR INCORPORATED | PCAR | 8,500 | $930,785 | 0.21% |
| 38 | ISHARES | 46434V613 | 19,534 | $909,115 | 0.20% |
| 39 | state street | 81369Y803 | 6,309 | $908,335 | 0.20% |
| 40 | First Trust | 33740F755 | 24,438 | $837,246 | 0.19% |
| 41 | BROADCOM INCORPORATED | AVGO | 2,366 | $818,873 | 0.18% |
| 42 | Vanguard | 921908844 | 3,573 | $785,274 | 0.18% |
| 43 | Victory | 92647X830 | 19,760 | $778,141 | 0.17% |
| 44 | Ishares | IVZ | 10,334 | $775,544 | 0.17% |
| 45 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 2,092 | $654,796 | 0.15% |
| 46 | Ishares | IBIT | 12,924 | $641,677 | 0.14% |
| 47 | Vanguard | 922908736 | 1,310 | $639,128 | 0.14% |
| 48 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,905 | $628,860 | 0.14% |
| 49 | ISHARES | 464287804 | 5,106 | $613,639 | 0.14% |
| 50 | 3M COMPANY | MMM | 3,817 | $611,102 | 0.14% |
| 51 | Ebay Inc | EBAY | 6,451 | $561,882 | 0.13% |
| 52 | First Trust | 33740F680 | 11,990 | $538,424 | 0.12% |
| 53 | Intuit | INTU | 803 | $531,923 | 0.12% |
| 54 | AMAZON COM INCORPORATED | AMZN | 2,259 | $521,422 | 0.12% |
| 55 | fidelity | FBTC | 6,337 | $483,070 | 0.11% |
| 56 | WALMART INCORPORATED | WMT | 4,279 | $476,723 | 0.11% |
| 57 | Vanguard | 922908744 | 2,442 | $466,466 | 0.10% |
| 58 | Vanguard | 921910816 | 1,065 | $439,444 | 0.10% |
| 59 | GENERAL MLS INCORPORATED | 370334104 | 8,162 | $379,515 | 0.08% |
| 60 | Vanguard | 921943858 | 5,767 | $360,264 | 0.08% |
| 61 | democracy investments | 00774Q148 | 11,600 | $359,694 | 0.08% |
| 62 | Pacer | 69374H709 | 7,415 | $305,639 | 0.07% |
| 63 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 3,521 | $299,215 | 0.07% |
| 64 | ishares | BLK | 5,609 | $295,987 | 0.07% |
| 65 | Johnson & Johnson | JNJ | 1,355 | $280,480 | 0.06% |
| 66 | Ishares | 464287499 | 2,816 | $271,096 | 0.06% |
| 67 | ARISTA NETWORKS INCORPORATED COM SHS | ANET | 2,068 | $270,970 | 0.06% |
| 68 | Ishares | 464287655 | 1,064 | $261,914 | 0.06% |
| 69 | state street | GLD | 654 | $259,187 | 0.06% |
| 70 | ORACLE CORPORATION | ORCL-PD | 1,300 | $253,383 | 0.06% |
| 71 | AMGEN INCORPORATED | AMGN | 747 | $244,501 | 0.05% |
| 72 | UNION PAC CORPORATION | UNP | 1,030 | $238,260 | 0.05% |
| 73 | Vanguard | 922042775 | 3,238 | $238,187 | 0.05% |
| 74 | Ishares | 464287614 | 499 | $236,177 | 0.05% |
| 75 | Vanguard | 921910873 | 927 | $232,784 | 0.05% |
| 76 | JPMORGAN CHASE & COMPANY. | VYLD | 713 | $229,743 | 0.05% |
| 77 | TESLA INCORPORATED | TSLA | 501 | $225,310 | 0.05% |
| 78 | ECOLAB INCORPORATED | ECL | 853 | $223,873 | 0.05% |
| 79 | Ishares | IVZ | 3,300 | $219,516 | 0.05% |
| 80 | ishares | 46436E767 | 3,569 | $205,503 | 0.05% |
| 81 | TARGET CORPORATION | TGT | 2,088 | $204,102 | 0.05% |
| 82 | XCEL ENERGY INCORPORATED | XELLL | 2,747 | $202,893 | 0.05% |
| 83 | Sprott Assett Management | SII | 10,375 | $202,806 | 0.05% |
| 84 | METAPLANET INCORPORATED SHS | MTPLF | 19,005 | $49,217 | 0.01% |
| 85 | METALS X LIMITED SHS NEW | Q60408129 | 26,160 | $19,453 | 0.00% |
| 86 | ZION OIL & GAS INCORPORATED | ZNOGW | 26,096 | $5,639 | 0.00% |
| 87 | NORTHERN GRAPHITE CORPORATION | NTRSO | 14,500 | $1,902 | 0.00% |
| 88 | PURATION INCORPORATED | 74609P104 | 40,180 | $0 | 0.00% |
| 89 | HEALTHIER CHOICES MGMT CORPORATION | 42226N109 | 170,000 | $0 | 0.00% |