Wealth Group
Latest statistics and disclosures from Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QUAL, COWZ, VOO, VGT, and represent 63.56% of Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, SCHB, SCHM, ICOW, SCHX, SCHA, CALF, COWZ, QUAL, VGT.
- Started 3 new stock positions in FBTC, TSLA, ZNOG.
- Reduced shares in these 10 stocks: IUSB, IQLT, VXUS, AMGN, SAVEQ, JNJ, AMZN, VOO, ITOT, AAPL.
- Sold out of its positions in AMGN, JNJ, SAVEQ.
- Wealth Group was a net buyer of stock by $9.1M.
- Wealth Group has $346M in assets under management (AUM), dropping by 0.69%.
- Central Index Key (CIK): 0002010748
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Portfolio Holdings for Wealth Group
Wealth Group holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 33.2 | $115M | +2% | 195k | 588.68 |
|
| Ishares Msci Usa Qlt Fct (QUAL) | 8.8 | $31M | +2% | 172k | 178.08 |
|
| Pacer Us Cash Cows 100 (COWZ) | 7.7 | $27M | +3% | 471k | 56.48 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 7.0 | $24M | 45k | 538.81 |
|
|
| Vanguard Inf Tech Etf (VGT) | 6.9 | $24M | +2% | 38k | 621.81 |
|
| pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) | 5.8 | $20M | +10% | 686k | 29.19 |
|
| Ishares Core Div Grwth (DGRO) | 5.6 | $19M | 315k | 61.34 |
|
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| Vanguard Extend Mkt Etf (VXF) | 4.6 | $16M | 84k | 189.98 |
|
|
| Pacer Pacer Us Small (CALF) | 4.2 | $14M | +7% | 327k | 44.01 |
|
| Invesco S&p500 Pur Gwt (RPG) | 1.0 | $3.4M | -2% | 83k | 41.26 |
|
| Ishares Ishares Tr Core Total Usd (IUSB) | 1.0 | $3.4M | -56% | 75k | 45.20 |
|
| Schwab Us Brd Mkt Etf (SCHB) | 1.0 | $3.4M | +189% | 148k | 22.70 |
|
| Ishares Core S&p Mcp Etf (IJH) | 0.9 | $3.1M | -3% | 50k | 62.31 |
|
| Schwab Us Mid-cap Etf (SCHM) | 0.9 | $3.0M | +199% | 109k | 27.71 |
|
| Vanguard Esg Us Stk Etf (ESGV) | 0.9 | $3.0M | +3% | 28k | 104.89 |
|
| Proshares S&p 500 Dv Arist (NOBL) | 0.8 | $2.9M | -3% | 29k | 99.54 |
|
| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $2.7M | +198% | 117k | 23.18 |
|
| Ishares Core Msci Total (IXUS) | 0.7 | $2.5M | -3% | 38k | 66.14 |
|
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.1M | -6% | 17k | 128.62 |
|
| Schwab Us Sml Cap Etf (SCHA) | 0.6 | $2.1M | +98% | 81k | 25.86 |
|
| Apple (AAPL) | 0.6 | $2.0M | -6% | 7.9k | 250.42 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.8M | 3.0k | 586.08 |
|
|
| Vanguard Total Stk Mkt (VTI) | 0.4 | $1.5M | 5.1k | 289.81 |
|
|
| Clearfield (CLFD) | 0.4 | $1.5M | 47k | 31.00 |
|
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| Vanguard Total Bnd Mrkt (BND) | 0.4 | $1.4M | 19k | 71.91 |
|
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | +2% | 2.5k | 453.28 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 2.4k | 421.41 |
|
|
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.3 | $950k | -22% | 16k | 58.93 |
|
| UnitedHealth (UNH) | 0.3 | $899k | 1.8k | 505.86 |
|
|
| Paccar (PCAR) | 0.3 | $884k | 8.5k | 104.01 |
|
|
| Ishares Msci Intl Qualty (IQLT) | 0.2 | $812k | -28% | 22k | 37.12 |
|
| Invesco Unit Ser 1 (QQQ) | 0.2 | $810k | +6% | 1.6k | 511.32 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $766k | 5.7k | 134.29 |
|
|
| Vanguard Div App Etf (VIG) | 0.2 | $733k | 3.7k | 195.83 |
|
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| Ishares Core S&p Scp Etf (IJR) | 0.2 | $712k | -8% | 6.2k | 115.23 |
|
| General Mills (GIS) | 0.2 | $583k | -3% | 9.1k | 63.77 |
|
| Vanguard Growth Etf (VUG) | 0.2 | $529k | -7% | 1.3k | 410.51 |
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| eBay (EBAY) | 0.1 | $517k | 8.3k | 61.95 |
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| Broadcom (AVGO) | 0.1 | $408k | 1.8k | 231.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $397k | 4.4k | 90.35 |
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| Marvell Technology (MRVL) | 0.1 | $389k | 3.5k | 110.45 |
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| Vanguard Value Etf (VTV) | 0.1 | $380k | -5% | 2.2k | 169.33 |
|
| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $367k | +2% | 9.0k | 40.55 |
|
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $348k | 1.0k | 343.39 |
|
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| Amazon (AMZN) | 0.1 | $346k | -32% | 1.6k | 219.39 |
|
| Target Corporation (TGT) | 0.1 | $342k | 2.5k | 135.18 |
|
|
| Pacer Globl Cash Etf (GCOW) | 0.1 | $323k | -3% | 9.6k | 33.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $300k | +5% | 1.6k | 189.30 |
|
| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $277k | 5.8k | 47.82 |
|
|
| Tesla Motors (TSLA) | 0.1 | $275k | NEW | 682.00 | 403.84 |
|
| Union Pacific Corporation (UNP) | 0.1 | $273k | -4% | 1.2k | 228.04 |
|
| 3M Company (MMM) | 0.1 | $265k | -8% | 2.1k | 129.09 |
|
| fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC) | 0.1 | $245k | NEW | 3.0k | 81.58 |
|
| Ishares Rus MidCap ETF (IWR) | 0.1 | $243k | 2.8k | 88.40 |
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| Ishares Russell 2000 ETF (IWM) | 0.1 | $235k | 1.1k | 220.96 |
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| Clorox Company (CLX) | 0.1 | $230k | 1.4k | 162.41 |
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| Home Depot (HD) | 0.1 | $219k | +5% | 563.00 | 389.13 |
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| Oracle Corporation (ORCL) | 0.1 | $217k | 1.3k | 166.64 |
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| Yancoal Australia (YACAF) | 0.0 | $76k | 19k | 4.02 |
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| Falcon Oil & Gas (FOLGF) | 0.0 | $66k | 1.3M | 0.05 |
|
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| whitehaven coal lmt brisbane (WHITF) | 0.0 | $50k | 13k | 3.84 |
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| Alphamin Resources Corp (AFMJF) | 0.0 | $19k | +13% | 26k | 0.74 |
|
| Metals X (MLXEF) | 0.0 | $13k | 50k | 0.26 |
|
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| Zion Oil & Gas (ZNOG) | 0.0 | $3.8k | NEW | 34k | 0.11 |
|
| Northern Graphite (NGPHF) | 0.0 | $1.6k | 15k | 0.11 |
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Past Filings by Wealth Group
SEC 13F filings are viewable for Wealth Group going back to 2023
- 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