Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, WMT, and represent 31.21% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: PANW, TSLA, NSC, INTU, TXN, CSX, CAT, FDS, ADI, GEV.
- Started 7 new stock positions in FDS, CSX, INTU, TXN, ADI, TSLA, PANW.
- Reduced shares in these 10 stocks: AAPL (-$5.0M), TJX, MSFT, BND, SCHG, NVDA, VEA, AMZN, SCHV, SCHO.
- Sold out of its positions in AFL, T, ABT, BCI, AMD, APRW, JULW, OCTW, AUGW, FEBW.
- Wealth Group was a net seller of stock by $-62M.
- Wealth Group has $101M in assets under management (AUM), dropping by -34.66%.
- Central Index Key (CIK): 0002013988
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Portfolio Holdings for Wealth Group
Wealth Group holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $11M | -32% | 51k | 205.17 |
|
| Microsoft Corporation (MSFT) | 6.7 | $6.7M | -34% | 14k | 497.41 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $5.1M | -18% | 33k | 157.98 |
|
| Amazon (AMZN) | 4.6 | $4.7M | -19% | 21k | 219.39 |
|
| Wal-Mart Stores (WMT) | 4.4 | $4.5M | -11% | 46k | 97.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.5M | -22% | 20k | 176.24 |
|
| Truist Financial Corp equities (TFC) | 3.4 | $3.4M | -12% | 80k | 42.99 |
|
| Meta Platforms Cl A (META) | 3.1 | $3.1M | -11% | 4.2k | 738.15 |
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.8M | -15% | 5.0k | 562.00 |
|
| Duke Energy Corp Com New (DUK) | 2.8 | $2.8M | -10% | 24k | 117.99 |
|
| Chevron Corporation (CVX) | 2.6 | $2.7M | -15% | 19k | 143.18 |
|
| Caterpillar (CAT) | 2.2 | $2.3M | +12% | 5.8k | 388.20 |
|
| McDonald's Corporation (MCD) | 2.2 | $2.2M | -25% | 7.7k | 292.23 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $2.2M | -20% | 2.2k | 990.35 |
|
| Home Depot (HD) | 1.6 | $1.7M | -22% | 4.5k | 366.52 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $1.5M | +4% | 2.2k | 698.34 |
|
| Automatic Data Processing (ADP) | 1.5 | $1.5M | -20% | 4.9k | 308.42 |
|
| Procter & Gamble Company (PG) | 1.5 | $1.5M | -25% | 9.3k | 159.27 |
|
| Broadcom (AVGO) | 1.3 | $1.3M | -27% | 4.8k | 275.57 |
|
| Philip Morris International (PM) | 1.3 | $1.3M | -32% | 7.1k | 182.07 |
|
| Coca-Cola Company (KO) | 1.3 | $1.3M | -30% | 18k | 70.74 |
|
| Amgen (AMGN) | 1.2 | $1.2M | -7% | 4.4k | 279.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | -44% | 4.1k | 289.98 |
|
| Cummins (CMI) | 1.2 | $1.2M | 3.6k | 327.43 |
|
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | -19% | 2.4k | 463.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.1M | -26% | 2.3k | 485.63 |
|
| Pepsi (PEP) | 1.1 | $1.1M | 8.1k | 131.98 |
|
|
| Qualcomm (QCOM) | 1.0 | $1.1M | -3% | 6.6k | 159.29 |
|
| Visa Com Cl A (V) | 1.0 | $1.0M | -37% | 2.9k | 355.14 |
|
| Lowe's Companies (LOW) | 1.0 | $1.0M | +3% | 4.5k | 221.85 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $824k | -44% | 1.1k | 779.56 |
|
| Netflix (NFLX) | 0.8 | $793k | -34% | 592.00 | 1339.53 |
|
| Eaton Corp SHS (ETN) | 0.8 | $787k | -6% | 2.2k | 356.92 |
|
| Hershey Company (HSY) | 0.8 | $786k | +4% | 4.7k | 165.89 |
|
| Johnson & Johnson (JNJ) | 0.8 | $773k | -32% | 5.1k | 152.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $762k | -23% | 2.0k | 387.00 |
|
| International Business Machines (IBM) | 0.7 | $754k | +2% | 2.6k | 294.65 |
|
| Abbvie (ABBV) | 0.7 | $741k | -23% | 4.0k | 185.67 |
|
| Deere & Company (DE) | 0.7 | $725k | +18% | 1.4k | 508.77 |
|
| 3M Company (MMM) | 0.7 | $723k | -9% | 4.7k | 152.31 |
|
| Ge Vernova (GEV) | 0.7 | $664k | +42% | 1.3k | 529.08 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $622k | 6.4k | 97.35 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $594k | -35% | 2.7k | 218.62 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $579k | 10k | 56.13 |
|
|
| Norfolk Southern (NSC) | 0.5 | $542k | +101% | 2.1k | 255.78 |
|
| Cisco Systems (CSCO) | 0.5 | $540k | -33% | 7.8k | 69.39 |
|
| Illinois Tool Works (ITW) | 0.5 | $529k | 2.1k | 247.43 |
|
|
| Rbc Cad (RY) | 0.5 | $519k | +20% | 3.9k | 131.63 |
|
| Uber Technologies (UBER) | 0.5 | $506k | +18% | 5.4k | 93.24 |
|
| Nucor Corporation (NUE) | 0.5 | $483k | -12% | 3.7k | 129.49 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $477k | +13% | 1.4k | 343.17 |
|
| Builders FirstSource (BLDR) | 0.5 | $473k | -22% | 4.1k | 116.79 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $451k | -35% | 3.1k | 146.00 |
|
| Union Pacific Corporation (UNP) | 0.4 | $410k | 1.8k | 230.08 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $399k | 1.4k | 288.29 |
|
|
| Applied Materials (AMAT) | 0.4 | $395k | +11% | 2.2k | 182.96 |
|
| American Express Company (AXP) | 0.4 | $395k | -37% | 1.2k | 319.32 |
|
| Toyota Motor Corp Ads (TM) | 0.4 | $384k | +11% | 2.2k | 172.43 |
|
| Palo Alto Networks (PANW) | 0.4 | $381k | NEW | 1.9k | 204.62 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $355k | +8% | 3.9k | 91.19 |
|
| T. Rowe Price (TROW) | 0.3 | $349k | -5% | 3.6k | 96.36 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $336k | -67% | 3.1k | 107.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $335k | +5% | 5.0k | 67.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $319k | -49% | 1.8k | 177.22 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $313k | -39% | 2.6k | 121.04 |
|
| Nike CL B (NKE) | 0.3 | $308k | 4.3k | 71.02 |
|
|
| Stryker Corporation (SYK) | 0.3 | $305k | 771.00 | 395.59 |
|
|
| Emerson Electric (EMR) | 0.3 | $291k | 2.2k | 133.24 |
|
|
| Merck & Co (MRK) | 0.3 | $286k | -54% | 3.6k | 79.09 |
|
| Tesla Motors (TSLA) | 0.3 | $278k | NEW | 876.00 | 317.35 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $271k | 991.00 | 273.46 |
|
|
| Target Corporation (TGT) | 0.3 | $271k | -26% | 2.7k | 98.76 |
|
| Intuit (INTU) | 0.3 | $265k | NEW | 336.00 | 788.69 |
|
| Starbucks Corporation (SBUX) | 0.2 | $249k | 2.7k | 91.71 |
|
|
| FedEx Corporation (FDX) | 0.2 | $248k | -29% | 1.1k | 227.52 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $246k | NEW | 1.2k | 207.25 |
|
| CSX Corporation (CSX) | 0.2 | $245k | NEW | 7.5k | 32.67 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $228k | -83% | 8.3k | 27.64 |
|
| Investors Title Company (ITIC) | 0.2 | $223k | -50% | 1.1k | 211.57 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $223k | -84% | 7.6k | 29.22 |
|
| Paychex (PAYX) | 0.2 | $221k | 1.5k | 145.20 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $217k | 2.9k | 75.69 |
|
|
| Enbridge (ENB) | 0.2 | $217k | -23% | 4.8k | 45.40 |
|
| FactSet Research Systems (FDS) | 0.2 | $216k | NEW | 484.00 | 446.28 |
|
| Analog Devices (ADI) | 0.2 | $212k | NEW | 890.00 | 238.20 |
|
| ConocoPhillips (COP) | 0.2 | $207k | +20% | 2.3k | 89.69 |
|
| Pfizer (PFE) | 0.0 | $40k | -83% | 1.6k | 24.52 |
|
| Coherus Biosciences (CHRS) | 0.0 | $29k | -24% | 39k | 0.74 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $18k | -12% | 13k | 1.34 |
|
Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2024
- Wealth Group 2025 Q2 filed Aug. 19, 2025
- Wealth Group 2025 Q1 filed May 7, 2025
- Wealth Group 2024 Q4 filed Feb. 6, 2025
- Wealth Group 2024 Q3 restated filed Oct. 31, 2024
- Wealth Group 2024 Q3 filed Oct. 31, 2024
- Wealth Group 2024 Q2 filed Aug. 13, 2024
- Wealth Group 2024 Q1 filed May 10, 2024