Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BBUS, QUAL, QQQ, VGT, and represent 60.44% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BBUS (+$21M), DYNF (+$6.5M), OEF (+$5.3M), QQQ, QQQM, QUAL, BUFR, NVDA, IQLT, XLK.
- Started 7 new stock positions in AMGN, DMCY, BUFR, SRUUF, JPM, HCMC, GLD.
- Reduced shares in these 10 stocks: IVV (-$9.7M), BIMBX (-$6.5M), ICOW, DGRO, COWZ, VOO, VXF, CALF, VGT, BDMIX.
- Sold out of its positions in BDMIX, BIMBX, HD, SHOP, YACAF.
- Wealth Group was a net buyer of stock by $6.1M.
- Wealth Group has $447M in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0002010748
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Portfolio Holdings for Wealth Group
Wealth Group holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 24.2 | $108M | -8% | 158k | 684.94 |
|
| JP Morgan Betabuilders US Equity (BBUS) | 15.0 | $67M | +43% | 544k | 123.31 |
|
| Ishares Msci Usa Qlt Fct (QUAL) | 9.1 | $41M | +3% | 204k | 198.62 |
|
| Invesco Invesco Qqq Tr (QQQ) | 6.6 | $29M | +20% | 48k | 614.31 |
|
| Vanguard Inf Tech Etf (VGT) | 5.6 | $25M | -7% | 33k | 753.78 |
|
| Ishares US Equity Factor Rotation (DYNF) | 5.1 | $23M | +39% | 373k | 60.81 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 5.0 | $22M | -11% | 36k | 627.14 |
|
| Pacer Us Cash Cows 100 (COWZ) | 4.2 | $19M | -15% | 314k | 60.17 |
|
| Ishares Tr S&p 100 Etf (OEF) | 4.1 | $18M | +40% | 53k | 342.97 |
|
| Ishares Core Div Grwth (DGRO) | 1.8 | $7.9M | -31% | 114k | 69.42 |
|
| Ishares Invesco Nasdaq 100 Etf (QQQM) | 1.4 | $6.2M | +174% | 24k | 252.92 |
|
| pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) | 1.2 | $5.3M | -47% | 136k | 38.68 |
|
| Vanguard Extend Mkt Etf (VXF) | 1.0 | $4.4M | -39% | 21k | 209.12 |
|
| Invesco S&p500 Pur Gwt (RPG) | 0.8 | $3.6M | 78k | 46.67 |
|
|
| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $3.5M | 132k | 26.91 |
|
|
| Schwab Us Mid-cap Etf (SCHM) | 0.7 | $3.1M | -2% | 103k | 30.09 |
|
| Vanguard Esg Us Stk Etf (ESGV) | 0.7 | $2.9M | 24k | 120.96 |
|
|
| Schwab Us Brd Mkt Etf (SCHB) | 0.7 | $2.9M | -8% | 111k | 26.23 |
|
| Proshares S&p 500 Dv Arist (NOBL) | 0.6 | $2.8M | 27k | 104.09 |
|
|
| Ishares Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | 41k | 66.00 |
|
|
| Ishares Core Msci Total (IXUS) | 0.6 | $2.7M | 32k | 84.64 |
|
|
| Vanguard Total Stk Mkt (VTI) | 0.6 | $2.6M | +3% | 7.8k | 335.27 |
|
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.5M | -3% | 17k | 148.69 |
|
| Schwab Us Sml Cap Etf (SCHA) | 0.5 | $2.1M | -3% | 75k | 28.49 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | +59% | 11k | 186.50 |
|
| state street Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 3.1k | 681.92 |
|
|
| Apple (AAPL) | 0.5 | $2.0M | -10% | 7.4k | 271.86 |
|
| state street Spdr Portfolio S&p 500 Etf (SPYM) | 0.3 | $1.5M | 19k | 80.22 |
|
|
| Ishares Msci Intl Qualty (IQLT) | 0.3 | $1.4M | +60% | 31k | 45.45 |
|
| Vanguard Total Bnd Mrkt (BND) | 0.3 | $1.4M | -3% | 19k | 74.07 |
|
| Clearfield (CLFD) | 0.3 | $1.4M | 47k | 29.15 |
|
|
| Pacer Pacer Us Small (CALF) | 0.3 | $1.4M | -67% | 31k | 44.37 |
|
| Bny Mellon Etf Trust (BKLC) | 0.3 | $1.3M | 10k | 130.80 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | +9% | 2.6k | 483.53 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | -10% | 2.3k | 502.65 |
|
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.2 | $939k | +2% | 13k | 75.45 |
|
| Paccar (PCAR) | 0.2 | $931k | 8.5k | 109.50 |
|
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| Ishares Ishares Tr Core Total Usd (IUSB) | 0.2 | $909k | -23% | 20k | 46.54 |
|
| state street Spdr Technology Select Sector Fund (XLK) | 0.2 | $908k | +93% | 6.3k | 143.97 |
|
| First Trust Ft Vest Laddered Buffer Etf (BUFR) | 0.2 | $837k | NEW | 24k | 34.26 |
|
| Broadcom (AVGO) | 0.2 | $819k | +32% | 2.4k | 346.10 |
|
| Vanguard Div App Etf (VIG) | 0.2 | $785k | 3.6k | 219.78 |
|
|
| Victory Victory Portfolios Ii Victoryshares Free Cash Flow (VFLO) | 0.2 | $778k | +2% | 20k | 39.38 |
|
| Ishares Invesco S&p 500 Quality Etf (SPHQ) | 0.2 | $776k | 10k | 75.05 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $655k | +28% | 2.1k | 313.00 |
|
| Ishares Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $642k | +102% | 13k | 49.65 |
|
| Vanguard Growth Etf (VUG) | 0.1 | $639k | +4% | 1.3k | 487.88 |
|
| UnitedHealth (UNH) | 0.1 | $629k | +9% | 1.9k | 330.11 |
|
| Ishares Core S&p Scp Etf (IJR) | 0.1 | $614k | -5% | 5.1k | 120.18 |
|
| 3M Company (MMM) | 0.1 | $611k | 3.8k | 160.10 |
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| eBay (EBAY) | 0.1 | $562k | -7% | 6.5k | 87.10 |
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| First Trust Ft Vest U.s. Equity Deep Buffer Etf - September (DSEP) | 0.1 | $538k | -4% | 12k | 44.91 |
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| Intuit (INTU) | 0.1 | $532k | 803.00 | 662.42 |
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| Amazon (AMZN) | 0.1 | $521k | +40% | 2.3k | 230.82 |
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| fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC) | 0.1 | $483k | +15% | 6.3k | 76.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $477k | -8% | 4.3k | 111.41 |
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| Vanguard Value Etf (VTV) | 0.1 | $467k | +8% | 2.4k | 191.02 |
|
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $439k | -2% | 1.1k | 412.62 |
|
| General Mills (GIS) | 0.1 | $380k | 8.2k | 46.50 |
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| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $360k | +7% | 5.8k | 62.47 |
|
| democracy investments Democracy International Fund (DMCY) | 0.1 | $360k | NEW | 12k | 31.01 |
|
| Pacer Globl Cash Etf (GCOW) | 0.1 | $306k | 7.4k | 41.22 |
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| Marvell Technology (MRVL) | 0.1 | $299k | 3.5k | 84.98 |
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| ishares iShares Flexible Income Active ETF (BINC) | 0.1 | $296k | +17% | 5.6k | 52.77 |
|
| Johnson & Johnson (JNJ) | 0.1 | $281k | 1.4k | 207.00 |
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| Ishares Rus MidCap ETF (IWR) | 0.1 | $271k | +2% | 2.8k | 96.27 |
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| Arista Networks (ANET) | 0.1 | $271k | 2.1k | 131.03 |
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| Ishares Russell 2000 ETF (IWM) | 0.1 | $262k | 1.1k | 246.16 |
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| state street Spdr Gold Shares (GLD) | 0.1 | $259k | NEW | 654.00 | 396.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $253k | -11% | 1.3k | 194.91 |
|
| Amgen (AMGN) | 0.1 | $245k | NEW | 747.00 | 327.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $238k | 1.0k | 231.32 |
|
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| Vanguard Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $238k | 3.2k | 73.56 |
|
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| Ishares Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $236k | +5% | 499.00 | 473.30 |
|
| Vanguard Vanguard Mega Cap Etf (MGC) | 0.1 | $233k | 927.00 | 251.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | NEW | 713.00 | 322.22 |
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| Tesla Motors (TSLA) | 0.1 | $225k | +6% | 501.00 | 449.72 |
|
| Ecolab (ECL) | 0.1 | $224k | 853.00 | 262.45 |
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| Ishares Invesco Large Cap Value Etf (PWV) | 0.0 | $220k | 3.3k | 66.52 |
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| ishares Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $206k | 3.6k | 57.58 |
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| Target Corporation (TGT) | 0.0 | $204k | -17% | 2.1k | 97.75 |
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| Xcel Energy (XEL) | 0.0 | $203k | 2.7k | 73.86 |
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| Sprott Assett Management Sprott Asset Management Lp Physical Uranium (SRUUF) | 0.0 | $203k | NEW | 10k | 19.55 |
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| Metaplanet (MTPLF) | 0.0 | $49k | 19k | 2.59 |
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| Metals X (MLXEF) | 0.0 | $20k | -25% | 26k | 0.74 |
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| Zion Oil & Gas (ZNOG) | 0.0 | $5.6k | -64% | 26k | 0.22 |
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| Northern Graphite (NGPHF) | 0.0 | $1.9k | 15k | 0.13 |
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| Puration (PURA) | 0.0 | $0 | 40k | 0.00 |
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| Healthier Choices Ma (HCMC) | 0.0 | $0 | NEW | 170k | 0.00 |
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Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2023
- Wealth Group 2025 Q4 filed Jan. 12, 2026
- 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