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
Sector Allocation
Filing History
View all filings →- 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 REPORTQ/E Sep 2024152 pos · $149,028
- 13F COMBINATION REPORT (Amended)Q/E Sep 2024149,028 pos · $152
- 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% |