Wealth Group

Wealth Group as of Dec. 31, 2025

Portfolio Holdings for Wealth Group

Wealth Group holds 89 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
Ishares Core S&p500 Etf (IVV) 24.2 $108M 158k 684.94
JP Morgan Betabuilders US Equity (BBUS) 15.0 $67M 544k 123.31
Ishares Msci Usa Qlt Fct (QUAL) 9.1 $41M 204k 198.62
Invesco Invesco Qqq Tr (QQQ) 6.6 $29M 48k 614.31
Vanguard Inf Tech Etf (VGT) 5.6 $25M 33k 753.78
Ishares US Equity Factor Rotation (DYNF) 5.1 $23M 373k 60.81
Vanguard S&p 500 Etf Shs (VOO) 5.0 $22M 36k 627.14
Pacer Us Cash Cows 100 (COWZ) 4.2 $19M 314k 60.17
Ishares Tr S&p 100 Etf (OEF) 4.1 $18M 53k 342.97
Ishares Core Div Grwth (DGRO) 1.8 $7.9M 114k 69.42
Ishares Invesco Nasdaq 100 Etf (QQQM) 1.4 $6.2M 24k 252.92
pacer Pacer Developed Markets Intl Cash Cows 100 Etf (ICOW) 1.2 $5.3M 136k 38.68
Vanguard Extend Mkt Etf (VXF) 1.0 $4.4M 21k 209.12
Invesco S&p500 Pur Gwt (RPG) 0.8 $3.6M 78k 46.67
Schwab Us Lrg Cap Etf (SCHX) 0.8 $3.5M 132k 26.91
Schwab Us Mid-cap Etf (SCHM) 0.7 $3.1M 103k 30.09
Vanguard Esg Us Stk Etf (ESGV) 0.7 $2.9M 24k 120.96
Schwab Us Brd Mkt Etf (SCHB) 0.7 $2.9M 111k 26.23
Proshares S&p 500 Dv Arist (NOBL) 0.6 $2.8M 27k 104.09
Ishares Core S&p Mcp Etf (IJH) 0.6 $2.7M 41k 66.00
Ishares Core Msci Total (IXUS) 0.6 $2.7M 32k 84.64
Vanguard Total Stk Mkt (VTI) 0.6 $2.6M 7.8k 335.27
Ishares Core S&p Ttl Stk (ITOT) 0.6 $2.5M 17k 148.69
Schwab Us Sml Cap Etf (SCHA) 0.5 $2.1M 75k 28.49
NVIDIA Corporation (NVDA) 0.5 $2.1M 11k 186.50
state street Spdr S&p 500 Etf (SPY) 0.5 $2.1M 3.1k 681.92
Apple (AAPL) 0.5 $2.0M 7.4k 271.86
state street Spdr Portfolio S&p 500 Etf (SPYM) 0.3 $1.5M 19k 80.22
Ishares Msci Intl Qualty (IQLT) 0.3 $1.4M 31k 45.45
Vanguard Total Bnd Mrkt (BND) 0.3 $1.4M 19k 74.07
Clearfield (CLFD) 0.3 $1.4M 47k 29.15
Pacer Pacer Us Small (CALF) 0.3 $1.4M 31k 44.37
Bny Mellon Etf Trust (BKLC) 0.3 $1.3M 10k 130.80
Microsoft Corporation (MSFT) 0.3 $1.2M 2.6k 483.53
Berkshire Hathaway (BRK.B) 0.3 $1.1M 2.3k 502.65
Vanguard Vg Tl Intl Stk F (VXUS) 0.2 $939k 13k 75.45
Paccar (PCAR) 0.2 $931k 8.5k 109.50
Ishares Ishares Tr Core Total Usd (IUSB) 0.2 $909k 20k 46.54
state street Spdr Technology Select Sector Fund (XLK) 0.2 $908k 6.3k 143.97
First Trust Ft Vest Laddered Buffer Etf (BUFR) 0.2 $837k 24k 34.26
Broadcom (AVGO) 0.2 $819k 2.4k 346.10
Vanguard Div App Etf (VIG) 0.2 $785k 3.6k 219.78
Victory Victory Portfolios Ii Victoryshares Free Cash Flow (VFLO) 0.2 $778k 20k 39.38
Ishares Invesco S&p 500 Quality Etf (SPHQ) 0.2 $776k 10k 75.05
Alphabet Inc Class A cs (GOOGL) 0.1 $655k 2.1k 313.00
Ishares Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $642k 13k 49.65
Vanguard Growth Etf (VUG) 0.1 $639k 1.3k 487.88
UnitedHealth (UNH) 0.1 $629k 1.9k 330.11
Ishares Core S&p Scp Etf (IJR) 0.1 $614k 5.1k 120.18
3M Company (MMM) 0.1 $611k 3.8k 160.10
eBay (EBAY) 0.1 $562k 6.5k 87.10
First Trust Ft Vest U.s. Equity Deep Buffer Etf - September (DSEP) 0.1 $538k 12k 44.91
Intuit (INTU) 0.1 $532k 803.00 662.42
Amazon (AMZN) 0.1 $521k 2.3k 230.82
fidelity FIDELITY WISE ORIGIN BITCOIN FUND etf (FBTC) 0.1 $483k 6.3k 76.23
Wal-Mart Stores (WMT) 0.1 $477k 4.3k 111.41
Vanguard Value Etf (VTV) 0.1 $467k 2.4k 191.02
Vanguard Mega Grwth Ind (MGK) 0.1 $439k 1.1k 412.62
General Mills (GIS) 0.1 $380k 8.2k 46.50
Vanguard Van Ftse Dev Mkt (VEA) 0.1 $360k 5.8k 62.47
democracy investments Democracy International Fund (DMCY) 0.1 $360k 12k 31.01
Pacer Globl Cash Etf (GCOW) 0.1 $306k 7.4k 41.22
Marvell Technology (MRVL) 0.1 $299k 3.5k 84.98
ishares iShares Flexible Income Active ETF (BINC) 0.1 $296k 5.6k 52.77
Johnson & Johnson (JNJ) 0.1 $281k 1.4k 207.00
Ishares Rus MidCap ETF (IWR) 0.1 $271k 2.8k 96.27
Arista Networks (ANET) 0.1 $271k 2.1k 131.03
Ishares Russell 2000 ETF (IWM) 0.1 $262k 1.1k 246.16
state street Spdr Gold Shares (GLD) 0.1 $259k 654.00 396.31
Oracle Corporation (ORCL) 0.1 $253k 1.3k 194.91
Amgen (AMGN) 0.1 $245k 747.00 327.31
Union Pacific Corporation (UNP) 0.1 $238k 1.0k 231.32
Vanguard Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $238k 3.2k 73.56
Ishares Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $236k 499.00 473.30
Vanguard Vanguard Mega Cap Etf (MGC) 0.1 $233k 927.00 251.12
JPMorgan Chase & Co. (JPM) 0.1 $230k 713.00 322.22
Tesla Motors (TSLA) 0.1 $225k 501.00 449.72
Ecolab (ECL) 0.1 $224k 853.00 262.45
Ishares Invesco Large Cap Value Etf (PWV) 0.0 $220k 3.3k 66.52
ishares Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $206k 3.6k 57.58
Target Corporation (TGT) 0.0 $204k 2.1k 97.75
Xcel Energy (XEL) 0.0 $203k 2.7k 73.86
Sprott Assett Management Sprott Asset Management Lp Physical Uranium (SRUUF) 0.0 $203k 10k 19.55
Metaplanet (MTPLF) 0.0 $49k 19k 2.59
Metals X (MLXEF) 0.0 $20k 26k 0.74
Zion Oil & Gas (ZNOG) 0.0 $5.6k 26k 0.22
Northern Graphite (NGPHF) 0.0 $1.9k 15k 0.13
Puration (PURA) 0.0 $0 40k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 170k 0.00