Institutional Manager · CIK 0002010748

Wealth Group Ltd

EDEN PRAIRIE, MN · File #028-23635

Latest AUM

$446.8M

Positions

Top-10 Concentration

82.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JP Morgan	46641Q399	+166,193	+$20.5M	+$1.0M
REDUCE	ISHARES	464287200	-14,091	-$9.7M	+$2.7M
EXITED	Ishares	09260C307	-620,022	-$6.5M	$0
ADD	Ishares	BLK	+106,188	+$6.5M	+$429,144
ADD	ISHARES	464287101	+15,398	+$5.3M	+$384,141
ADD	Invesco	IVZ	+7,993	+$4.9M	+$555,891
REDUCE	pacer	69374H873	-125,314	-$4.8M	+$591,365
ADD	Ishares	IVZ	+15,504	+$3.9M	+$51,505
REDUCE	ISHARES	46434V621	-52,172	-$3.6M	+$222,721
REDUCE	Pacer	69374H881	-56,042	-$3.4M	+$999,414

Sector Allocation

Financials

14.2%$63.4M

Technology

1.9%$8.7M

Industrials

0.4%$1.8M

Consumer Discretionary

0.3%$1.3M

Healthcare

0.3%$1.2M

Consumer Staples

0.1%$680,825

Materials

0.1%$223,873

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 202589 pos · $446.8M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202587 pos · $432.1M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202578 pos · $392.7M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202566 pos · $341.3M
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 202465 pos · $345.9M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 202465 pos · $343.5M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 202461 pos · $331.1M
May 14, 202413F 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%