Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BBUS, QUAL, VGT, VOO, and represent 57.94% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BBUS (+$19M), QQQ (+$9.2M), DYNF (+$6.8M), BIMBX (+$6.5M), OEF (+$5.6M), QUAL, BDMIX, VTI, QQQM, ANET.
- Started 11 new stock positions in BIMBX, PURA, HD, VEU, TSLA, USXF, BINC, XEL, ANET, SHOP. BDMIX.
- Reduced shares in these 10 stocks: IVV (-$11M), ICOW (-$7.2M), DGRO (-$5.0M), VXF, CALF, COWZ, VGT, VOO, BITB, BRK.B.
- Sold out of its positions in BITB, MSTR.
- Wealth Group was a net buyer of stock by $9.9M.
- Wealth Group has $432M in assets under management (AUM), dropping by 10.03%.
- Central Index Key (CIK): 0002010748
Tip: Access up to 7 years of quarterly data
Positions held by Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wealth Group
Wealth Group holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 26.6 | $115M | -8% | 172k | 669.30 |
|
| JP Morgan Betabuilders US Equity (BBUS) | 10.5 | $46M | +70% | 378k | 120.66 |
|
| Ishares Msci Usa Qlt Fct (QUAL) | 8.9 | $38M | +4% | 197k | 194.50 |
|
| Vanguard Inf Tech Etf (VGT) | 6.1 | $27M | -6% | 36k | 746.62 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 5.7 | $25M | -6% | 41k | 612.39 |
|
| Invesco Invesco Qqq Tr (QQQ) | 5.5 | $24M | +61% | 40k | 600.38 |
|
| Pacer Us Cash Cows 100 (COWZ) | 4.9 | $21M | -12% | 370k | 57.47 |
|
| Ishares US Equity Factor Rotation (DYNF) | 3.7 | $16M | +76% | 267k | 59.20 |
|
| Ishares Tr S&p 100 Etf (OEF) | 2.9 | $13M | +78% | 38k | 332.84 |
|
| Ishares Core Div Grwth (DGRO) | 2.6 | $11M | -30% | 166k | 68.08 |
|
| pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) | 2.2 | $9.5M | -43% | 262k | 36.42 |
|
| Vanguard Extend Mkt Etf (VXF) | 1.7 | $7.3M | -36% | 35k | 209.34 |
|
| Ishares Blackrock Systematic Multi Strategy Fund Instl Cl N/l (BIMBX) | 1.5 | $6.5M | NEW | 620k | 10.42 |
|
| Pacer Pacer Us Small (CALF) | 1.0 | $4.1M | -48% | 94k | 43.78 |
|
| Invesco S&p500 Pur Gwt (RPG) | 0.9 | $3.8M | -2% | 79k | 47.72 |
|
| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $3.5M | 131k | 26.34 |
|
|
| Schwab Us Mid-cap Etf (SCHM) | 0.7 | $3.1M | 106k | 29.64 |
|
|
| Schwab Us Brd Mkt Etf (SCHB) | 0.7 | $3.1M | -12% | 121k | 25.71 |
|
| Proshares S&p 500 Dv Arist (NOBL) | 0.7 | $2.9M | -3% | 28k | 103.06 |
|
| Vanguard Esg Us Stk Etf (ESGV) | 0.7 | $2.8M | -7% | 24k | 118.44 |
|
| Ishares Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | -6% | 41k | 65.26 |
|
| Ishares Core Msci Total (IXUS) | 0.6 | $2.6M | -8% | 32k | 82.58 |
|
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.5M | -2% | 17k | 145.65 |
|
| Vanguard Total Stk Mkt (VTI) | 0.6 | $2.5M | +45% | 7.5k | 328.17 |
|
| Ishares Invesco Nasdaq 100 Etf (QQQM) | 0.5 | $2.2M | +21% | 8.9k | 247.13 |
|
| Schwab Us Sml Cap Etf (SCHA) | 0.5 | $2.2M | 77k | 27.90 |
|
|
| Apple (AAPL) | 0.5 | $2.1M | -2% | 8.3k | 254.63 |
|
| state street Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | -2% | 3.1k | 666.18 |
|
| Clearfield (CLFD) | 0.4 | $1.6M | 47k | 34.38 |
|
|
| state street Spdr Portfolio S&p 500 Etf (SPLG) | 0.3 | $1.5M | -19% | 19k | 78.34 |
|
| Vanguard Total Bnd Mrkt (BND) | 0.3 | $1.4M | 19k | 74.37 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | +2% | 7.2k | 186.58 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | -41% | 2.5k | 502.74 |
|
| Bny Mellon Etf Trust (BKLC) | 0.3 | $1.3M | -26% | 9.9k | 128.38 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | +3% | 2.4k | 517.84 |
|
| Ishares Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.2M | -36% | 26k | 46.71 |
|
| Ishares Blackrock Global Equity Market Neutral Fund Instl Cl N/l (BDMIX) | 0.2 | $1.1M | NEW | 72k | 14.76 |
|
| state street Spdr Technology Select Sector Fund (XLK) | 0.2 | $918k | -7% | 3.3k | 281.89 |
|
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.2 | $888k | +9% | 12k | 73.45 |
|
| Ishares Msci Intl Qualty (IQLT) | 0.2 | $868k | -4% | 20k | 44.19 |
|
| Paccar (PCAR) | 0.2 | $836k | 8.5k | 98.31 |
|
|
| Vanguard Div App Etf (VIG) | 0.2 | $772k | 3.6k | 215.79 |
|
|
| Ishares Invesco S&p 500 Quality Etf (SPHQ) | 0.2 | $762k | -12% | 10k | 73.29 |
|
| Victory Victory Portfolios Ii Victoryshares Free Cash Flow (VFLO) | 0.2 | $720k | -5% | 19k | 37.50 |
|
| Ishares Core S&p Scp Etf (IJR) | 0.1 | $642k | 5.4k | 118.83 |
|
|
| eBay (EBAY) | 0.1 | $635k | 7.0k | 90.95 |
|
|
| UnitedHealth (UNH) | 0.1 | $601k | -3% | 1.7k | 345.30 |
|
| Vanguard Growth Etf (VUG) | 0.1 | $601k | 1.3k | 479.48 |
|
|
| 3M Company (MMM) | 0.1 | $592k | +77% | 3.8k | 155.18 |
|
| Broadcom (AVGO) | 0.1 | $589k | 1.8k | 329.91 |
|
|
| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $552k | 13k | 44.20 |
|
|
| Intuit (INTU) | 0.1 | $548k | 803.00 | 682.91 |
|
|
| fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC) | 0.1 | $546k | 5.5k | 99.81 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $480k | 4.7k | 103.06 |
|
|
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $438k | +5% | 1.1k | 402.56 |
|
| Vanguard Value Etf (VTV) | 0.1 | $421k | 2.3k | 186.45 |
|
|
| General Mills (GIS) | 0.1 | $417k | 8.3k | 50.42 |
|
|
| Ishares Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $416k | +59% | 6.4k | 65.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $412k | +12% | 1.5k | 281.24 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $397k | +6% | 1.6k | 243.10 |
|
| Amazon (AMZN) | 0.1 | $353k | +10% | 1.6k | 219.57 |
|
| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $321k | -4% | 5.3k | 59.92 |
|
| Arista Networks (ANET) | 0.1 | $301k | NEW | 2.1k | 145.71 |
|
| Marvell Technology (MRVL) | 0.1 | $296k | 3.5k | 84.07 |
|
|
| Pacer Globl Cash Etf (GCOW) | 0.1 | $294k | -11% | 7.4k | 39.62 |
|
| Ishares Rus MidCap ETF (IWR) | 0.1 | $266k | 2.8k | 96.55 |
|
|
| Ishares Russell 2000 ETF (IWM) | 0.1 | $257k | 1.1k | 241.96 |
|
|
| ishares iShares Flexible Income Active ETF (BINC) | 0.1 | $255k | NEW | 4.8k | 53.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $251k | -8% | 1.4k | 185.46 |
|
| Union Pacific Corporation (UNP) | 0.1 | $244k | -6% | 1.0k | 236.37 |
|
| Ecolab (ECL) | 0.1 | $234k | +4% | 853.00 | 273.79 |
|
| Vanguard Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $231k | NEW | 3.2k | 71.37 |
|
| Target Corporation (TGT) | 0.1 | $227k | 2.5k | 89.70 |
|
|
| Vanguard Vanguard Mega Cap Etf (MGC) | 0.1 | $226k | -27% | 924.00 | 244.09 |
|
| Home Depot (HD) | 0.1 | $223k | NEW | 551.00 | 405.34 |
|
| Ishares Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $222k | 474.00 | 468.41 |
|
|
| Xcel Energy (XEL) | 0.1 | $222k | NEW | 2.7k | 80.65 |
|
| Ishares Invesco Large Cap Value Etf (PWV) | 0.0 | $215k | 3.3k | 65.21 |
|
|
| Tesla Motors (TSLA) | 0.0 | $209k | NEW | 469.00 | 444.72 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $206k | NEW | 1.4k | 148.61 |
|
| ishares Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $205k | NEW | 3.6k | 57.31 |
|
| Metaplanet (MTPLF) | 0.0 | $74k | 19k | 3.89 |
|
|
| Yancoal Australia (YACAF) | 0.0 | $59k | +14% | 17k | 3.50 |
|
| Metals X (MLXEF) | 0.0 | $18k | 35k | 0.52 |
|
|
| Zion Oil & Gas (ZNOG) | 0.0 | $13k | +26% | 73k | 0.18 |
|
| Northern Graphite (NGPHF) | 0.0 | $1.4k | 15k | 0.10 |
|
|
| Puration (PURA) | 0.0 | $0 | NEW | 40k | 0.00 |
|
Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2023
- Wealth Group 2025 Q3 filed Oct. 8, 2025
- Wealth Group 2025 Q2 filed July 16, 2025
- Wealth Group 2025 Q1 filed April 10, 2025
- Wealth Group 2024 Q4 filed Jan. 8, 2025
- Wealth Group 2024 Q3 filed Oct. 8, 2024
- Wealth Group 2024 Q2 filed July 9, 2024
- Wealth Group 2024 Q1 filed May 14, 2024
- Wealth Group 2023 Q4 filed Feb. 8, 2024