13F HOLDINGS REPORT
Wealth Group, Ltd.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002013988-26-000001
Total Value
$102,594
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,089 | $13,345 | 13.01% |
| 2 | ALPHABET INC | GOOG | 18,887 | $5,912 | 5.76% |
| 3 | NVIDIA CORPORATION | NVDA | 29,451 | $5,493 | 5.35% |
| 4 | WALMART INC | WMT | 45,778 | $5,100 | 4.97% |
| 5 | MICROSOFT CORP | MSFT | 10,155 | $4,911 | 4.79% |
| 6 | AMAZON COM INC | AMZN | 20,608 | $4,757 | 4.64% |
| 7 | CATERPILLAR INC | CAT | 5,633 | $3,227 | 3.15% |
| 8 | MASTERCARD INCORPORATED | MA | 4,925 | $2,812 | 2.74% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 23,736 | $2,782 | 2.71% |
| 10 | META PLATFORMS INC | META | 4,061 | $2,681 | 2.61% |
| 11 | CHEVRON CORP NEW | CVX | 17,409 | $2,653 | 2.59% |
| 12 | MCDONALDS CORP | MCD | 6,358 | $1,943 | 1.89% |
| 13 | PARKER HANNIFIN | PH | 2,160 | $1,898 | 1.85% |
| 14 | CUMMINS INC | CMI | 3,409 | $1,740 | 1.70% |
| 15 | BROADCOM INC | AVGO | 4,590 | $1,589 | 1.55% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,840 | $1,587 | 1.55% |
| 17 | HOME DEPOT INC | HD | 4,319 | $1,486 | 1.45% |
| 18 | AMGEN INC | AMGN | 4,267 | $1,397 | 1.36% |
| 19 | JPMORGAN CHASE & CO | VYLD | 4,215 | $1,358 | 1.32% |
| 20 | ELI LILLY & CO | LLY | 1,229 | $1,321 | 1.29% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,806 | $1,262 | 1.23% |
| 22 | COCA COLA CO | KO | 17,663 | $1,235 | 1.20% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 2,713 | $1,212 | 1.18% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,371 | $1,192 | 1.16% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,339 | $1,131 | 1.10% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 6,831 | $1,096 | 1.07% |
| 27 | QUALCOMM INC | QCOM | 6,366 | $1,089 | 1.06% |
| 28 | LAM RESEARCH CORP | LRCX | 6,350 | $1,087 | 1.06% |
| 29 | PEPSICO INC | PEP | 7,533 | $1,081 | 1.05% |
| 30 | LOWES COS INC | 548661107 | 4,355 | $1,050 | 1.02% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,721 | $977 | 0.95% |
| 32 | VISA INC | V | 2,752 | $965 | 0.94% |
| 33 | TRUIST FINL CORP | 89832Q109 | 19,218 | $946 | 0.92% |
| 34 | GE VERNOVA INC | GEV | 1,320 | $863 | 0.84% |
| 35 | ABBVIE INC | ABBV | 3,734 | $853 | 0.83% |
| 36 | HERSHEY CO | HSY | 4,425 | $805 | 0.78% |
| 37 | INTERNATION BUSINESS MACHS | INTR | 2,675 | $792 | 0.77% |
| 38 | 3M CO | MMM | 4,569 | $731 | 0.71% |
| 39 | EATON CORP PLC | ETN | 2,203 | $702 | 0.68% |
| 40 | ROYAL BK CDA | 780087102 | 3,943 | $672 | 0.66% |
| 41 | ADOBE INC | ADBE | 1,736 | $608 | 0.59% |
| 42 | DEERE & CO | DE | 1,210 | $563 | 0.55% |
| 43 | RTX CORPORATION | RTX | 2,937 | $539 | 0.53% |
| 44 | APPLIED MATLS INC | 038222105 | 2,077 | $534 | 0.52% |
| 45 | NUCOR CORP | NUE | 3,230 | $527 | 0.51% |
| 46 | NETFLIX INC | NFLX | 5,590 | $524 | 0.51% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 2,066 | $509 | 0.50% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,287 | $476 | 0.46% |
| 49 | TOYOTA MOTOR CORP | TOYOF | 2,205 | $472 | 0.46% |
| 50 | ALPHABET INC | GOOG | 1,432 | $449 | 0.44% |
| 51 | UBER TECHNOLOGIES INC | UBER | 5,202 | $425 | 0.41% |
| 52 | ORACLE CORP | ORCL-PD | 2,177 | $424 | 0.41% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 4,050 | $417 | 0.41% |
| 54 | UNION PAC CORP | UNP | 1,707 | $395 | 0.39% |
| 55 | SHERWIN WILLIAMS CO | SHW | 1,191 | $386 | 0.38% |
| 56 | CHARLES SCHWAB | SCHW-PJ | 3,852 | $385 | 0.38% |
| 57 | CISCO SYS INC | CSCO | 4,965 | $382 | 0.37% |
| 58 | PALTO ALTO NETWORKS | PANW | 2,030 | $374 | 0.36% |
| 59 | EXXON MOBIL CORP | XOM | 2,961 | $356 | 0.35% |
| 60 | FEDEX CORP | FDX | 1,190 | $344 | 0.34% |
| 61 | TESLA | TSLA | 761 | $342 | 0.33% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $318 | 0.31% |
| 63 | T. ROWE PRICE GROUP | TROW | 3,000 | $307 | 0.30% |
| 64 | NOVARTIS AG | NVSEF | 2,200 | $303 | 0.30% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 975 | $302 | 0.29% |
| 66 | VEEVA SYS INC | VEEV | 1,328 | $296 | 0.29% |
| 67 | EMERSON ELEC CO | EMR | 2,145 | $285 | 0.28% |
| 68 | MERCK & CO INC | MRK | 2,667 | $281 | 0.27% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,510 | $278 | 0.27% |
| 70 | TAIWAN SEMICONDUCTOR | 874039100 | 888 | $270 | 0.26% |
| 71 | INVESTORS TITLE CO NC | ITIC | 1,054 | $263 | 0.26% |
| 72 | ADVANCED MICRO DEVICES | AMD | 1,169 | $250 | 0.24% |
| 73 | STRYKER CORPORATION | SYK | 695 | $244 | 0.24% |
| 74 | MONDELEZ INTL INC | 609207105 | 4,482 | $241 | 0.23% |
| 75 | TARGET | TGT | 2,341 | $229 | 0.22% |
| 76 | STARBUCKS CORP | SBUX | 2,703 | $228 | 0.22% |
| 77 | CROWDSTRIKE | CRWD | 479 | $225 | 0.22% |
| 78 | ENBRIDGE INC | ENNPF | 4,682 | $224 | 0.22% |
| 79 | BOEING | BA-PA | 1,025 | $223 | 0.22% |
| 80 | NIKE INC | NKE | 3,422 | $218 | 0.21% |
| 81 | INTUIT | INTU | 323 | $214 | 0.21% |
| 82 | AFLAC | AFL | 1,821 | $201 | 0.20% |
| 83 | COHERUS BIOSCIENCES | CHRS | 14,195 | $20 | 0.02% |
| 84 | PDS BIOTECHNOLOGY CORP | PDSB | 13,399 | $10 | 0.01% |