Wealth Group as of March 31, 2025
Portfolio Holdings for Wealth Group
Wealth Group holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 32.4 | $111M | 197k | 561.90 | |
| Ishares Msci Usa Qlt Fct (QUAL) | 9.0 | $31M | 179k | 170.89 | |
| Pacer Us Cash Cows 100 (COWZ) | 7.7 | $26M | 478k | 54.76 | |
| Vanguard S&p 500 Etf Shs (VOO) | 7.2 | $25M | 48k | 513.91 | |
| Vanguard Inf Tech Etf (VGT) | 6.3 | $22M | 40k | 542.38 | |
| pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) | 6.1 | $21M | 661k | 31.41 | |
| Ishares Core Div Grwth (DGRO) | 5.6 | $19M | 307k | 61.78 | |
| Vanguard Extend Mkt Etf (VXF) | 4.0 | $14M | 80k | 172.26 | |
| Pacer Pacer Us Small (CALF) | 3.4 | $12M | 308k | 37.50 | |
| JP Morgan Betabuilders US Equity (BBUS) | 1.5 | $5.0M | 49k | 100.89 | |
| Schwab Us Brd Mkt Etf (SCHB) | 0.9 | $3.2M | 148k | 21.53 | |
| Invesco S&p500 Pur Gwt (RPG) | 0.9 | $3.2M | 82k | 38.25 | |
| Invesco Unit Ser 1 (QQQ) | 0.9 | $3.0M | 6.4k | 468.94 | |
| Proshares S&p 500 Dv Arist (NOBL) | 0.9 | $3.0M | 29k | 102.16 | |
| Schwab Us Mid-cap Etf (SCHM) | 0.8 | $2.8M | 109k | 26.20 | |
| Vanguard Esg Us Stk Etf (ESGV) | 0.8 | $2.8M | 28k | 97.95 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.8 | $2.7M | 47k | 58.35 | |
| Schwab Us Lrg Cap Etf (SCHX) | 0.8 | $2.6M | 116k | 22.08 | |
| Ishares Core Msci Total (IXUS) | 0.7 | $2.6M | 37k | 69.81 | |
| Ishares Core S&p Ttl Stk (ITOT) | 0.6 | $2.0M | 17k | 122.01 | |
| Ishares Ishares Tr Core Total Usd (IUSB) | 0.6 | $2.0M | 43k | 46.08 | |
| Apple (AAPL) | 0.6 | $1.9M | 8.5k | 222.13 | |
| Schwab Us Sml Cap Etf (SCHA) | 0.5 | $1.9M | 80k | 23.43 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $1.7M | 3.1k | 559.39 | |
| Ishares US Equity Factor Rotation (DYNF) | 0.5 | $1.5M | 32k | 48.76 | |
| Vanguard Total Bnd Mrkt (BND) | 0.4 | $1.4M | 19k | 73.45 | |
| Vanguard Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.1k | 274.84 | |
| Clearfield (CLFD) | 0.4 | $1.4M | 47k | 29.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 2.5k | 532.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.2M | 4.4k | 270.83 | |
| Vanguard Vg Tl Intl Stk F (VXUS) | 0.3 | $880k | 14k | 62.12 | |
| UnitedHealth (UNH) | 0.3 | $879k | 1.7k | 523.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $865k | 2.3k | 375.31 | |
| Ishares Msci Intl Qualty (IQLT) | 0.2 | $847k | 21k | 39.69 | |
| Paccar (PCAR) | 0.2 | $828k | 8.5k | 97.36 | |
| Vanguard Div App Etf (VIG) | 0.2 | $745k | 3.8k | 193.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $715k | 6.6k | 108.38 | |
| Ishares Core S&p Scp Etf (IJR) | 0.2 | $621k | 5.9k | 104.57 | |
| fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC) | 0.2 | $580k | 8.1k | 71.97 | |
| eBay (EBAY) | 0.2 | $565k | 8.3k | 67.73 | |
| General Mills (GIS) | 0.1 | $493k | 8.3k | 59.79 | |
| Intuit (INTU) | 0.1 | $493k | 803.00 | 613.99 | |
| Vanguard Growth Etf (VUG) | 0.1 | $475k | 1.3k | 370.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 4.6k | 87.79 | |
| Vanguard Value Etf (VTV) | 0.1 | $392k | 2.3k | 172.75 | |
| First Trust Ft Cboe Vest Us (DSEP) | 0.1 | $367k | 9.2k | 39.68 | |
| Pacer Globl Cash Etf (GCOW) | 0.1 | $317k | 8.6k | 36.98 | |
| Vanguard Mega Grwth Ind (MGK) | 0.1 | $314k | 1.0k | 308.78 | |
| 3M Company (MMM) | 0.1 | $302k | 2.1k | 146.86 | |
| Broadcom (AVGO) | 0.1 | $295k | 1.8k | 167.43 | |
| Amazon (AMZN) | 0.1 | $286k | 1.5k | 190.26 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 0.1 | $284k | 5.6k | 50.83 | |
| Target Corporation (TGT) | 0.1 | $264k | 2.5k | 104.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.1k | 236.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 1.6k | 154.64 | |
| Amgen (AMGN) | 0.1 | $236k | 758.00 | 311.55 | |
| Ishares Rus MidCap ETF (IWR) | 0.1 | $234k | 2.8k | 85.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.3k | 165.88 | |
| Marvell Technology (MRVL) | 0.1 | $217k | 3.5k | 61.57 | |
| Ishares Russell 2000 ETF (IWM) | 0.1 | $212k | 1.1k | 199.49 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.4k | 147.25 | |
| Home Depot (HD) | 0.1 | $206k | 563.00 | 366.62 | |
| Yancoal Australia (YACAF) | 0.0 | $44k | 14k | 3.16 | |
| Metals X (MLXEF) | 0.0 | $28k | 65k | 0.43 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $6.0k | 35k | 0.17 | |
| Northern Graphite (NGPHF) | 0.0 | $1.1k | 15k | 0.08 |
