13F COMBINATION REPORT
Wealth Group, Ltd.
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0002013988-25-000006
Total Value
$100,793
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,949 | $10,453 | 10.37% |
| 2 | MICROSOFT CORP | MSFT | 13,508 | $6,719 | 6.67% |
| 3 | NVIDIA CORPORATION | NVDA | 32,542 | $5,141 | 5.10% |
| 4 | AMAZON COM INC | AMZN | 21,259 | $4,664 | 4.63% |
| 5 | WALMART INC | WMT | 45,857 | $4,484 | 4.45% |
| 6 | ALPHABET INC | GOOG | 19,712 | $3,474 | 3.45% |
| 7 | TRUIST FINL CORP | 89832Q109 | 79,994 | $3,439 | 3.41% |
| 8 | META PLATFORMS INC | META | 4,239 | $3,129 | 3.10% |
| 9 | MASTERCARD INCORPORATED | MA | 5,032 | $2,828 | 2.81% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 23,942 | $2,825 | 2.80% |
| 11 | CHEVRON CORP NEW | CVX | 18,634 | $2,668 | 2.65% |
| 12 | CATERPILLAR INC | CAT | 5,814 | $2,257 | 2.24% |
| 13 | MCDONALDS CORP | MCD | 7,655 | $2,237 | 2.22% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,176 | $2,155 | 2.14% |
| 15 | HOME DEPOT INC | HD | 4,510 | $1,653 | 1.64% |
| 16 | PARKER HANNIFIN | PH | 2,168 | $1,514 | 1.50% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 4,883 | $1,506 | 1.49% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 9,349 | $1,489 | 1.48% |
| 19 | BROADCOM INC | AVGO | 4,830 | $1,331 | 1.32% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 7,140 | $1,300 | 1.29% |
| 21 | COCA COLA CO | KO | 17,853 | $1,263 | 1.25% |
| 22 | AMGEN INC | AMGN | 4,417 | $1,233 | 1.22% |
| 23 | JPMORGAN CHASE & CO | VYLD | 4,052 | $1,175 | 1.17% |
| 24 | CUMMINS INC | CMI | 3,558 | $1,165 | 1.16% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,395 | $1,109 | 1.10% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,261 | $1,098 | 1.09% |
| 27 | PEPSICO INC | PEP | 8,107 | $1,070 | 1.06% |
| 28 | QUALCOMM INC | QCOM | 6,598 | $1,051 | 1.04% |
| 29 | VISA INC | V | 2,889 | $1,026 | 1.02% |
| 30 | LOWES COS INC | 548661107 | 4,530 | $1,005 | 1.00% |
| 31 | ELI LILLY & CO | LLY | 1,057 | $824 | 0.82% |
| 32 | NETFLIX INC | NFLX | 592 | $793 | 0.79% |
| 33 | EATON CORP PLC | ETN | 2,205 | $787 | 0.78% |
| 34 | HERSHEY CO | HSY | 4,738 | $786 | 0.78% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,061 | $773 | 0.77% |
| 36 | ADOBE INC | ADBE | 1,969 | $762 | 0.76% |
| 37 | INTERNATION BUSINESS MACHS | INTR | 2,559 | $754 | 0.75% |
| 38 | ABBVIE INC | ABBV | 3,991 | $741 | 0.74% |
| 39 | DEERE & CO | DE | 1,425 | $725 | 0.72% |
| 40 | 3M CO | MMM | 4,747 | $723 | 0.72% |
| 41 | GE VERNOVA INC | GEV | 1,255 | $664 | 0.66% |
| 42 | LAM RESEARCH CORP | LRCX | 6,389 | $622 | 0.62% |
| 43 | ORACLE CORP | ORCL-PD | 2,717 | $594 | 0.59% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,315 | $579 | 0.57% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 2,119 | $542 | 0.54% |
| 46 | CISCO SYS INC | CSCO | 7,782 | $540 | 0.54% |
| 47 | ILLINOIS TOLL WKS INC | 452308109 | 2,138 | $529 | 0.52% |
| 48 | ROYAL BK CDA | 780087102 | 3,943 | $519 | 0.51% |
| 49 | UBER TECHNOLOGIES INC | UBER | 5,427 | $506 | 0.50% |
| 50 | NUCOR CORP | NUE | 3,730 | $483 | 0.48% |
| 51 | SHERWIN WILLIAMS CO | SHW | 1,390 | $477 | 0.47% |
| 52 | BUILDERS FIRSTSOURCE INC | BLDR | 4,050 | $473 | 0.47% |
| 53 | RTX CORPORATION | RTX | 3,089 | $451 | 0.45% |
| 54 | UNION PAC CORP | UNP | 1,782 | $410 | 0.41% |
| 55 | VEEVA SYS INC | VEEV | 1,384 | $399 | 0.40% |
| 56 | AMERICAN EXPRESS CO | AXP | 1,237 | $395 | 0.39% |
| 57 | APPLIED MATLS INC | 038222105 | 2,159 | $395 | 0.39% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 2,227 | $384 | 0.38% |
| 59 | PALTO ALTO NETWORKS | PANW | 1,862 | $381 | 0.38% |
| 60 | CHARLES SCHWAB | SCHW-PJ | 3,893 | $355 | 0.35% |
| 61 | PRICE T ROW GROUP INC | TROW | 3,622 | $349 | 0.35% |
| 62 | EXXON MOBIL CORP | XOM | 3,113 | $336 | 0.33% |
| 63 | MONDELEZ INTL INC | 609207105 | 4,964 | $335 | 0.33% |
| 64 | ALPHABET INC | GOOG | 1,800 | $319 | 0.32% |
| 65 | NOVARTIS AG | NVSEF | 2,586 | $313 | 0.31% |
| 66 | NIKE INC | NKE | 4,337 | $308 | 0.31% |
| 67 | STRYKER CORPORATION | SYK | 771 | $305 | 0.30% |
| 68 | EMERSON ELEC CO | EMR | 2,184 | $291 | 0.29% |
| 69 | MERCK & CO INC | MRK | 3,616 | $286 | 0.28% |
| 70 | TESLA | TSLA | 876 | $278 | 0.28% |
| 71 | TARGET | TGT | 2,744 | $271 | 0.27% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 991 | $271 | 0.27% |
| 73 | INTUIT | INTU | 336 | $265 | 0.26% |
| 74 | STARBUCKS CORP | SBUX | 2,715 | $249 | 0.25% |
| 75 | FEDEX CORP | FDX | 1,090 | $248 | 0.25% |
| 76 | TEXAS INSTURMENTS | 882508104 | 1,187 | $246 | 0.24% |
| 77 | CSX | CSX | 7,500 | $245 | 0.24% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 8,250 | $228 | 0.23% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 7,633 | $223 | 0.22% |
| 80 | INVESTORS TITLE CO NC | ITIC | 1,054 | $223 | 0.22% |
| 81 | PAYCHEX INC | PAYX | 1,522 | $221 | 0.22% |
| 82 | ENBRIDGE INC | ENNPF | 4,780 | $217 | 0.22% |
| 83 | MCCORMICK & CO INC | MKC-V | 2,867 | $217 | 0.22% |
| 84 | FACTSET RESEARCH SYSTEMS | 303075105 | 484 | $216 | 0.21% |
| 85 | ANALOG DEVICES | ADI | 890 | $212 | 0.21% |
| 86 | CONOCOPHILLIPS | COP | 2,308 | $207 | 0.21% |
| 87 | PFIZER INC | PFE | 1,631 | $40 | 0.04% |
| 88 | COHERUS BIOSCIENCES | CHRS | 39,195 | $29 | 0.03% |
| 89 | PDS BIOTECHNOLOGY CORP | PDSB | 13,399 | $18 | 0.02% |