Institutional Manager · CIK 0002013988
Wealth Group, Ltd.
RALEIGH, NC · File #028-24122
Latest AUM
$102,594
Positions
84
Top-10 Concentration
54.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| REDUCE | TRUIST FINL CORP | 89832Q109 | -60,776 | -$2,992 | +$499 |
| REDUCE | MICROSOFT CORP | MSFT | -3,353 | -$1,622 | -$186 |
| REDUCE | AUTOMATIC DATA PROCESSING IN | ADP | -2,170 | -$969 | +$675 |
| REDUCE | NVIDIA CORPORATION | NVDA | -3,091 | -$577 | +$929 |
| REDUCE | APPLE INC | AAPL | -1,860 | -$506 | +$3,398 |
| ADD | NETFLIX INC | NFLX | +4,998 | +$469 | -$738 |
| REDUCE | MCDONALDS CORP | MCD | -1,297 | -$396 | +$102 |
| REDUCE | NORFOLK SOUTHN CORP | 655844108 | -1,019 | -$295 | +$71 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -336 | -$290 | -$278 |
| NEW | TAIWAN SEMICONDUCTOR | 874039100 | +888 | +$270 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $102,594
- 13F COMBINATION REPORTQ/E Jun 202589 pos · $100,793
- 13F COMBINATION REPORTQ/E Mar 2025157 pos · $154,256
- 13F COMBINATION REPORTQ/E Dec 2024160 pos · $154,610
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024149,028 pos · $152
- 13F COMBINATION REPORTQ/E Sep 2024152 pos · $149,028
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $139,352
- 13F HOLDINGS REPORTQ/E Mar 2024148 pos · $132,455
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,089 | $13,345 | 14.36% |
| 2 | ALPHABET INC | GOOG | 18,887 | $5,912 | 6.36% |
| 3 | NVIDIA CORPORATION | NVDA | 29,451 | $5,493 | 5.91% |
| 4 | WALMART INC | WMT | 45,778 | $5,100 | 5.49% |
| 5 | MICROSOFT CORP | MSFT | 10,155 | $4,911 | 5.28% |
| 6 | AMAZON COM INC | AMZN | 20,608 | $4,757 | 5.12% |
| 7 | CATERPILLAR INC | CAT | 5,633 | $3,227 | 3.47% |
| 8 | MASTERCARD INCORPORATED | MA | 4,925 | $2,812 | 3.03% |
| 9 | DUKE ENERGY CORP NEW | DUKB | 23,736 | $2,782 | 2.99% |
| 10 | META PLATFORMS INC | META | 4,061 | $2,681 | 2.88% |
| 11 | CHEVRON CORP NEW | CVX | 17,409 | $2,653 | 2.85% |
| 12 | MCDONALDS CORP | MCD | 6,358 | $1,943 | 2.09% |
| 13 | PARKER HANNIFIN | PH | 2,160 | $1,898 | 2.04% |
| 14 | CUMMINS INC | CMI | 3,409 | $1,740 | 1.87% |
| 15 | BROADCOM INC | AVGO | 4,590 | $1,589 | 1.71% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,840 | $1,587 | 1.71% |
| 17 | HOME DEPOT INC | HD | 4,319 | $1,486 | 1.60% |
| 18 | AMGEN INC | AMGN | 4,267 | $1,397 | 1.50% |
| 19 | JPMORGAN CHASE & CO | VYLD | 4,215 | $1,358 | 1.46% |
| 20 | ELI LILLY & CO | LLY | 1,229 | $1,321 | 1.42% |