Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, NVDA, WMT, MSFT, and represent 33.88% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX, TSM, AMD, CRWD, BA, AFL, LLY, BRK.B, JPM, GEV.
- Started 5 new stock positions in BA, AMD, AFL, CRWD, TSM.
- Reduced shares in these 10 stocks: TFC, MSFT, ADP, NVDA, AAPL, MCD, NSC, COST, GOOGL, TXN.
- Sold out of its positions in ADI, CSX, COP, FDS, MKC, PAYX, PFE, SCHG, SCHV, TXN.
- Wealth Group was a net seller of stock by $-11M.
- Wealth Group has $103M in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0002013988
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Portfolio Holdings for Wealth Group
Wealth Group holds 84 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $13M | -3% | 49k | 271.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $5.9M | -4% | 19k | 313.02 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $5.5M | -9% | 30k | 186.51 |
|
| Wal-Mart Stores (WMT) | 5.0 | $5.1M | 46k | 111.41 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $4.9M | -24% | 10k | 483.60 |
|
| Amazon (AMZN) | 4.6 | $4.8M | -3% | 21k | 230.83 |
|
| Caterpillar (CAT) | 3.1 | $3.2M | -3% | 5.6k | 572.87 |
|
| Mastercard Incorporated Cl A (MA) | 2.7 | $2.8M | -2% | 4.9k | 570.96 |
|
| Duke Energy Corp Com New (DUK) | 2.7 | $2.8M | 24k | 117.21 |
|
|
| Meta Platforms Cl A (META) | 2.6 | $2.7M | -4% | 4.1k | 660.18 |
|
| Chevron Corporation (CVX) | 2.6 | $2.7M | -6% | 17k | 152.39 |
|
| McDonald's Corporation (MCD) | 1.9 | $1.9M | -16% | 6.4k | 305.60 |
|
| Parker-Hannifin Corporation (PH) | 1.9 | $1.9M | 2.2k | 878.70 |
|
|
| Cummins (CMI) | 1.7 | $1.7M | -4% | 3.4k | 510.41 |
|
| Broadcom (AVGO) | 1.5 | $1.6M | -4% | 4.6k | 346.19 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | -15% | 1.8k | 862.50 |
|
| Home Depot (HD) | 1.4 | $1.5M | -4% | 4.3k | 344.06 |
|
| Amgen (AMGN) | 1.4 | $1.4M | -3% | 4.3k | 327.40 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | +4% | 4.2k | 322.18 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | +16% | 1.2k | 1074.86 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.3M | -5% | 8.8k | 143.31 |
|
| Coca-Cola Company (KO) | 1.2 | $1.2M | 18k | 69.92 |
|
|
| Automatic Data Processing (ADP) | 1.2 | $1.2M | -44% | 2.7k | 446.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.2M | +4% | 2.4k | 502.74 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | -2% | 2.3k | 483.54 |
|
| Philip Morris International (PM) | 1.1 | $1.1M | -4% | 6.8k | 160.44 |
|
| Qualcomm (QCOM) | 1.1 | $1.1M | -3% | 6.4k | 171.06 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $1.1M | 6.4k | 171.18 |
|
|
| Pepsi (PEP) | 1.1 | $1.1M | -7% | 7.5k | 143.50 |
|
| Lowe's Companies (LOW) | 1.0 | $1.1M | -3% | 4.4k | 241.10 |
|
| Johnson & Johnson (JNJ) | 1.0 | $977k | -6% | 4.7k | 206.95 |
|
| Visa Com Cl A (V) | 0.9 | $965k | -4% | 2.8k | 350.65 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $946k | -75% | 19k | 49.22 |
|
| Ge Vernova (GEV) | 0.8 | $863k | +5% | 1.3k | 653.79 |
|
| Abbvie (ABBV) | 0.8 | $853k | -6% | 3.7k | 228.44 |
|
| Hershey Company (HSY) | 0.8 | $805k | -6% | 4.4k | 181.92 |
|
| International Business Machines (IBM) | 0.8 | $792k | +4% | 2.7k | 296.07 |
|
| 3M Company (MMM) | 0.7 | $731k | -3% | 4.6k | 159.99 |
|
| Eaton Corp SHS (ETN) | 0.7 | $702k | 2.2k | 318.66 |
|
|
| Rbc Cad (RY) | 0.7 | $672k | 3.9k | 170.43 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $608k | -11% | 1.7k | 350.23 |
|
| Deere & Company (DE) | 0.5 | $563k | -15% | 1.2k | 465.29 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $539k | -4% | 2.9k | 183.52 |
|
| Applied Materials (AMAT) | 0.5 | $534k | -3% | 2.1k | 257.10 |
|
| Nucor Corporation (NUE) | 0.5 | $527k | -13% | 3.2k | 163.16 |
|
| Netflix (NFLX) | 0.5 | $524k | +844% | 5.6k | 93.74 |
|
| Illinois Tool Works (ITW) | 0.5 | $509k | -3% | 2.1k | 246.37 |
|
| American Express Company (AXP) | 0.5 | $476k | +4% | 1.3k | 369.85 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $472k | 2.2k | 214.06 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $449k | -20% | 1.4k | 313.55 |
|
| Uber Technologies (UBER) | 0.4 | $425k | -4% | 5.2k | 81.70 |
|
| Oracle Corporation (ORCL) | 0.4 | $424k | -19% | 2.2k | 194.76 |
|
| Builders FirstSource (BLDR) | 0.4 | $417k | 4.1k | 102.96 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $395k | -4% | 1.7k | 231.40 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $386k | -14% | 1.2k | 324.10 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $385k | 3.9k | 99.95 |
|
|
| Cisco Systems (CSCO) | 0.4 | $382k | -36% | 5.0k | 76.94 |
|
| Palo Alto Networks (PANW) | 0.4 | $374k | +9% | 2.0k | 184.24 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $356k | -4% | 3.0k | 120.23 |
|
| FedEx Corporation (FDX) | 0.3 | $344k | +9% | 1.2k | 289.08 |
|
| Tesla Motors (TSLA) | 0.3 | $342k | -13% | 761.00 | 449.41 |
|
| Norfolk Southern (NSC) | 0.3 | $318k | -48% | 1.1k | 289.09 |
|
| T. Rowe Price (TROW) | 0.3 | $307k | -17% | 3.0k | 102.33 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $303k | -14% | 2.2k | 137.73 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $302k | 975.00 | 309.74 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $296k | -4% | 1.3k | 222.89 |
|
| Emerson Electric (EMR) | 0.3 | $285k | 2.1k | 132.87 |
|
|
| Merck & Co (MRK) | 0.3 | $281k | -26% | 2.7k | 105.36 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $278k | -27% | 7.5k | 37.02 |
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.3 | $270k | NEW | 888.00 | 304.05 |
|
| Investors Title Company (ITIC) | 0.3 | $263k | 1.1k | 249.53 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $250k | NEW | 1.2k | 213.86 |
|
| Stryker Corporation (SYK) | 0.2 | $244k | -9% | 695.00 | 351.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $241k | -9% | 4.5k | 53.77 |
|
| Target Corporation (TGT) | 0.2 | $229k | -14% | 2.3k | 97.82 |
|
| Starbucks Corporation (SBUX) | 0.2 | $228k | 2.7k | 84.35 |
|
|
| Crowdstrike Cl A (CRWD) | 0.2 | $225k | NEW | 479.00 | 469.73 |
|
| Enbridge (ENB) | 0.2 | $224k | -2% | 4.7k | 47.84 |
|
| Boeing Company (BA) | 0.2 | $223k | NEW | 1.0k | 217.56 |
|
| Nike CL B (NKE) | 0.2 | $218k | -21% | 3.4k | 63.71 |
|
| Intuit (INTU) | 0.2 | $214k | -3% | 323.00 | 662.54 |
|
| AFLAC Incorporated (AFL) | 0.2 | $201k | NEW | 1.8k | 110.38 |
|
| Coherus Biosciences (CHRS) | 0.0 | $20k | -63% | 14k | 1.41 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $10k | 13k | 0.75 |
|
Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2024
- Wealth Group 2025 Q4 filed Jan. 22, 2026
- 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