Wealth Group

Wealth Group as of June 30, 2025

Portfolio Holdings for Wealth Group

Wealth Group holds 78 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
Ishares Core S&p500 Etf (IVV) 29.8 $117M 188k 620.90
Ishares Msci Usa Qlt Fct (QUAL) 8.7 $34M 188k 182.82
Vanguard Inf Tech Etf (VGT) 6.4 $25M 38k 663.27
JP Morgan Betabuilders US Equity (BBUS) 6.3 $25M 221k 111.92
Vanguard S&p 500 Etf Shs (VOO) 6.3 $25M 43k 568.03
Pacer Us Cash Cows 100 (COWZ) 5.9 $23M 423k 55.10
pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) 4.0 $16M 460k 34.03
Ishares Core Div Grwth (DGRO) 3.9 $15M 240k 63.94
Invesco Unit Ser 1 (QQQ) 3.5 $14M 25k 551.65
Vanguard Extend Mkt Etf (VXF) 2.7 $11M 55k 192.71
Ishares US Equity Factor Rotation (DYNF) 2.1 $8.2M 151k 54.46
Pacer Pacer Us Small (CALF) 1.8 $7.2M 181k 39.81
Ishares Tr S&p 100 Etf (OEF) 1.6 $6.5M 21k 304.35
Invesco S&p500 Pur Gwt (RPG) 0.9 $3.7M 81k 45.77
Schwab Us Brd Mkt Etf (SCHB) 0.8 $3.3M 138k 23.83
Schwab Us Lrg Cap Etf (SCHX) 0.8 $3.2M 131k 24.44
Schwab Us Mid-cap Etf (SCHM) 0.8 $3.0M 107k 28.04
Proshares S&p 500 Dv Arist (NOBL) 0.7 $2.9M 29k 100.69
Vanguard Esg Us Stk Etf (ESGV) 0.7 $2.9M 26k 109.64
Ishares Core S&p Mcp Etf (IJH) 0.7 $2.7M 44k 62.02
Ishares Core Msci Total (IXUS) 0.7 $2.7M 35k 77.31
Ishares Core S&p Ttl Stk (ITOT) 0.6 $2.4M 18k 135.04
Berkshire Hathaway (BRK.B) 0.5 $2.1M 4.4k 485.77
Clearfield (CLFD) 0.5 $2.0M 47k 43.41
Schwab Us Sml Cap Etf (SCHA) 0.5 $2.0M 79k 25.30
state street Spdr S&p 500 Etf (SPY) 0.5 $2.0M 3.2k 617.85
Ishares Ishares Tr Core Total Usd (IUSB) 0.5 $1.8M 40k 46.23
Apple (AAPL) 0.4 $1.7M 8.5k 205.17
state street Spdr Portfolio S&p 500 Etf (SPLG) 0.4 $1.7M 24k 72.69
Ishares Invesco Nasdaq 100 Etf (QQQM) 0.4 $1.7M 7.3k 227.10
Bny Mellon Etf Trust (BKLC) 0.4 $1.6M 14k 118.43
Vanguard Total Stk Mkt (VTI) 0.4 $1.6M 5.2k 303.93
Vanguard Total Bnd Mrkt (BND) 0.4 $1.4M 19k 73.63
Microsoft Corporation (MSFT) 0.3 $1.1M 2.3k 497.30
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.0k 157.99
Bitwise Bitwise Bitcoin Etf Trust (BITB) 0.3 $1.1M 19k 58.59
Ishares Msci Intl Qualty (IQLT) 0.2 $889k 21k 43.22
state street Spdr Technology Select Sector Fund (XLK) 0.2 $888k 3.5k 253.25
Ishares Invesco S&p 500 Quality Etf (SPHQ) 0.2 $850k 12k 71.26
Paccar (PCAR) 0.2 $808k 8.5k 95.05
Vanguard Vg Tl Intl Stk F (VXUS) 0.2 $766k 11k 69.08
Vanguard Div App Etf (VIG) 0.2 $741k 3.6k 204.67
Victory Victory Portfolios Ii Victoryshares Free Cash Flow (VFLO) 0.2 $717k 20k 35.35
Intuit (INTU) 0.2 $633k 803.00 787.63
Ishares Core S&p Scp Etf (IJR) 0.1 $585k 5.3k 109.28
UnitedHealth (UNH) 0.1 $563k 1.8k 311.97
Vanguard Growth Etf (VUG) 0.1 $553k 1.3k 438.56
First Trust Ft Cboe Vest Us (DSEP) 0.1 $530k 13k 42.40
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC) 0.1 $521k 5.5k 93.99
eBay (EBAY) 0.1 $520k 7.0k 74.46
Broadcom (AVGO) 0.1 $485k 1.8k 275.65
Wal-Mart Stores (WMT) 0.1 $449k 4.6k 97.78
General Mills (GIS) 0.1 $428k 8.3k 51.81
Vanguard Value Etf (VTV) 0.1 $397k 2.2k 176.75
Vanguard Mega Grwth Ind (MGK) 0.1 $379k 1.0k 366.05
3M Company (MMM) 0.1 $328k 2.2k 152.24
Amazon (AMZN) 0.1 $320k 1.5k 219.39
Vanguard Van Ftse Dev Mkt (VEA) 0.1 $318k 5.6k 57.01
Pacer Globl Cash Etf (GCOW) 0.1 $318k 8.4k 37.97
Vanguard Vanguard Mega Cap Etf (MGC) 0.1 $286k 1.3k 224.92
Oracle Corporation (ORCL) 0.1 $284k 1.3k 218.63
Marvell Technology (MRVL) 0.1 $273k 3.5k 77.40
Alphabet Inc Class A cs (GOOGL) 0.1 $270k 1.5k 176.23
Union Pacific Corporation (UNP) 0.1 $254k 1.1k 230.08
Ishares Rus MidCap ETF (IWR) 0.1 $253k 2.8k 91.97
Target Corporation (TGT) 0.1 $249k 2.5k 98.65
Ishares Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $246k 4.0k 61.21
Ishares Russell 2000 ETF (IWM) 0.1 $230k 1.1k 215.79
Johnson & Johnson (JNJ) 0.1 $226k 1.5k 152.78
MicroStrategy Incorporated (MSTR) 0.1 $220k 545.00 404.23
Ecolab (ECL) 0.1 $219k 813.00 269.37
Metaplanet (MTPLF) 0.1 $218k 19k 11.45
Ishares Invesco Large Cap Value Etf (PWV) 0.1 $205k 3.3k 62.14
Ishares Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 474.00 424.58
Yancoal Australia (YACAF) 0.0 $55k 15k 3.80
Metals X (MLXEF) 0.0 $13k 35k 0.36
Zion Oil & Gas (ZNOG) 0.0 $11k 58k 0.19
Northern Graphite (NGPHF) 0.0 $1.0k 15k 0.07