Institutional Manager · CIK 0002010748
Wealth Group Ltd
EDEN PRAIRIE, MN · File #028-23635
Latest AUM
$446.8M
Positions
89
Top-10 Concentration
82.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $446.8M
- 13F HOLDINGS REPORTQ/E Sep 202587 pos · $432.1M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $392.7M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $341.3M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $345.9M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $343.5M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $331.1M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $324.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 157,873 | $108.1M | 24.79% |
| 2 | JP Morgan | 46641Q399 | 544,019 | $67.1M | 15.38% |
| 3 | ISHARES | 46432F339 | 203,892 | $40.5M | 9.28% |
| 4 | Invesco | IVZ | 47,891 | $29.4M | 6.74% |
| 5 | Vanguard | 92204A702 | 33,015 | $24.9M | 5.71% |
| 6 | Ishares | BLK | 372,733 | $22.7M | 5.20% |
| 7 | Vanguard | 922908363 | 35,727 | $22.4M | 5.14% |
| 8 | Pacer | 69374H881 | 314,125 | $18.9M | 4.33% |
| 9 | ISHARES | 464287101 | 53,329 | $18.3M | 4.19% |
| 10 | ISHARES | 46434V621 | 114,014 | $7.9M | 1.81% |
| 11 | Ishares | IVZ | 24,403 | $6.2M | 1.41% |
| 12 | pacer | 69374H873 | 136,371 | $5.3M | 1.21% |
| 13 | Vanguard | 922908652 | 21,200 | $4.4M | 1.02% |
| 14 | Invesco | IVZ | 77,880 | $3.6M | 0.83% |
| 15 | Schwab | 808524201 | 131,666 | $3.5M | 0.81% |
| 16 | Schwab | 808524508 | 102,850 | $3.1M | 0.71% |
| 17 | Vanguard | 921910733 | 24,146 | $2.9M | 0.67% |
| 18 | Schwab | 808524102 | 111,054 | $2.9M | 0.67% |
| 19 | Proshares | 74348A467 | 27,349 | $2.8M | 0.65% |
| 20 | ISHARES | 464287507 | 41,034 | $2.7M | 0.62% |