Wealth Group

Wealth Group as of Sept. 30, 2025

Portfolio Holdings for Wealth Group

Wealth Group holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 26.6 $115M 172k 669.30
JP Morgan Betabuilders US Equity (BBUS) 10.5 $46M 378k 120.66
Ishares Msci Usa Qlt Fct (QUAL) 8.9 $38M 197k 194.50
Vanguard Inf Tech Etf (VGT) 6.1 $27M 36k 746.62
Vanguard S&p 500 Etf Shs (VOO) 5.7 $25M 41k 612.39
Invesco Invesco Qqq Tr (QQQ) 5.5 $24M 40k 600.38
Pacer Us Cash Cows 100 (COWZ) 4.9 $21M 370k 57.47
Ishares US Equity Factor Rotation (DYNF) 3.7 $16M 267k 59.20
Ishares Tr S&p 100 Etf (OEF) 2.9 $13M 38k 332.84
Ishares Core Div Grwth (DGRO) 2.6 $11M 166k 68.08
pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) 2.2 $9.5M 262k 36.42
Vanguard Extend Mkt Etf (VXF) 1.7 $7.3M 35k 209.34
Ishares Blackrock Systematic Multi Strategy Fund Instl Cl N/l (BIMBX) 1.5 $6.5M 620k 10.42
Pacer Pacer Us Small (CALF) 1.0 $4.1M 94k 43.78
Invesco S&p500 Pur Gwt (RPG) 0.9 $3.8M 79k 47.72
Schwab Us Lrg Cap Etf (SCHX) 0.8 $3.5M 131k 26.34
Schwab Us Mid-cap Etf (SCHM) 0.7 $3.1M 106k 29.64
Schwab Us Brd Mkt Etf (SCHB) 0.7 $3.1M 121k 25.71
Proshares S&p 500 Dv Arist (NOBL) 0.7 $2.9M 28k 103.06
Vanguard Esg Us Stk Etf (ESGV) 0.7 $2.8M 24k 118.44
Ishares Core S&p Mcp Etf (IJH) 0.6 $2.7M 41k 65.26
Ishares Core Msci Total (IXUS) 0.6 $2.6M 32k 82.58
Ishares Core S&p Ttl Stk (ITOT) 0.6 $2.5M 17k 145.65
Vanguard Total Stk Mkt (VTI) 0.6 $2.5M 7.5k 328.17
Ishares Invesco Nasdaq 100 Etf (QQQM) 0.5 $2.2M 8.9k 247.13
Schwab Us Sml Cap Etf (SCHA) 0.5 $2.2M 77k 27.90
Apple (AAPL) 0.5 $2.1M 8.3k 254.63
state street Spdr S&p 500 Etf (SPY) 0.5 $2.1M 3.1k 666.18
Clearfield (CLFD) 0.4 $1.6M 47k 34.38
state street Spdr Portfolio S&p 500 Etf (SPLG) 0.3 $1.5M 19k 78.34
Vanguard Total Bnd Mrkt (BND) 0.3 $1.4M 19k 74.37
NVIDIA Corporation (NVDA) 0.3 $1.3M 7.2k 186.58
Berkshire Hathaway (BRK.B) 0.3 $1.3M 2.5k 502.74
Bny Mellon Etf Trust (BKLC) 0.3 $1.3M 9.9k 128.38
Microsoft Corporation (MSFT) 0.3 $1.2M 2.4k 517.84
Ishares Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 26k 46.71
Ishares Blackrock Global Equity Market Neutral Fund Instl Cl N/l (BDMIX) 0.2 $1.1M 72k 14.76
state street Spdr Technology Select Sector Fund (XLK) 0.2 $918k 3.3k 281.89
Vanguard Vg Tl Intl Stk F (VXUS) 0.2 $888k 12k 73.45
Ishares Msci Intl Qualty (IQLT) 0.2 $868k 20k 44.19
Paccar (PCAR) 0.2 $836k 8.5k 98.31
Vanguard Div App Etf (VIG) 0.2 $772k 3.6k 215.79
Ishares Invesco S&p 500 Quality Etf (SPHQ) 0.2 $762k 10k 73.29
Victory Victory Portfolios Ii Victoryshares Free Cash Flow (VFLO) 0.2 $720k 19k 37.50
Ishares Core S&p Scp Etf (IJR) 0.1 $642k 5.4k 118.83
eBay (EBAY) 0.1 $635k 7.0k 90.95
UnitedHealth (UNH) 0.1 $601k 1.7k 345.30
Vanguard Growth Etf (VUG) 0.1 $601k 1.3k 479.48
3M Company (MMM) 0.1 $592k 3.8k 155.18
Broadcom (AVGO) 0.1 $589k 1.8k 329.91
First Trust Ft Cboe Vest Us (DSEP) 0.1 $552k 13k 44.20
Intuit (INTU) 0.1 $548k 803.00 682.91
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC) 0.1 $546k 5.5k 99.81
Wal-Mart Stores (WMT) 0.1 $480k 4.7k 103.06
Vanguard Mega Grwth Ind (MGK) 0.1 $438k 1.1k 402.56
Vanguard Value Etf (VTV) 0.1 $421k 2.3k 186.45
General Mills (GIS) 0.1 $417k 8.3k 50.42
Ishares Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $416k 6.4k 65.00
Oracle Corporation (ORCL) 0.1 $412k 1.5k 281.24
Alphabet Inc Class A cs (GOOGL) 0.1 $397k 1.6k 243.10
Amazon (AMZN) 0.1 $353k 1.6k 219.57
Vanguard Van Ftse Dev Mkt (VEA) 0.1 $321k 5.3k 59.92
Arista Networks (ANET) 0.1 $301k 2.1k 145.71
Marvell Technology (MRVL) 0.1 $296k 3.5k 84.07
Pacer Globl Cash Etf (GCOW) 0.1 $294k 7.4k 39.62
Ishares Rus MidCap ETF (IWR) 0.1 $266k 2.8k 96.55
Ishares Russell 2000 ETF (IWM) 0.1 $257k 1.1k 241.96
ishares iShares Flexible Income Active ETF (BINC) 0.1 $255k 4.8k 53.24
Johnson & Johnson (JNJ) 0.1 $251k 1.4k 185.46
Union Pacific Corporation (UNP) 0.1 $244k 1.0k 236.37
Ecolab (ECL) 0.1 $234k 853.00 273.79
Vanguard Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $231k 3.2k 71.37
Target Corporation (TGT) 0.1 $227k 2.5k 89.70
Vanguard Vanguard Mega Cap Etf (MGC) 0.1 $226k 924.00 244.09
Home Depot (HD) 0.1 $223k 551.00 405.34
Ishares Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 474.00 468.41
Xcel Energy (XEL) 0.1 $222k 2.7k 80.65
Ishares Invesco Large Cap Value Etf (PWV) 0.0 $215k 3.3k 65.21
Tesla Motors (TSLA) 0.0 $209k 469.00 444.72
Shopify Inc cl a (SHOP) 0.0 $206k 1.4k 148.61
ishares Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $205k 3.6k 57.31
Metaplanet (MTPLF) 0.0 $74k 19k 3.89
Yancoal Australia (YACAF) 0.0 $59k 17k 3.50
Metals X (MLXEF) 0.0 $18k 35k 0.52
Zion Oil & Gas (ZNOG) 0.0 $13k 73k 0.18
Northern Graphite (NGPHF) 0.0 $1.4k 15k 0.10
Puration (PURA) 0.0 $0 40k 0.00