Wealth Group Ltd Top Holdings and 13F Report (2025)

About Wealth Group Ltd

Investment Activity

Wealth Group Ltd has $392.75 million in total holdings as of June 30, 2025.
Wealth Group Ltd owns shares of 78 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 13.91% of the portfolio was purchased this quarter.
About 8.98% of the portfolio was sold this quarter.
This quarter, Wealth Group Ltd has purchased 66 new stocks and bought additional shares in 19 stocks.
Wealth Group Ltd sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $116,984,957
iShares MSCI USA Quality Factor ETF: $34,307,507
Vanguard Information Technology ETF: $25,225,612
JPMorgan BetaBuilders U.S. Equity ETF: $24,729,164
Vanguard S&P 500 ETF: $24,558,389

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $1,731,548 Holding
46138G649 - Invesco NASDAQ 100 ETF: $1,664,626 Holding
09661T107 - BNY Mellon US Large Cap Core Equity ETF: $1,602,832 Holding
09174C104 - Bitwise: $1,099,031 Holding
81369Y803 - Technology Select Sector SPDR Fund: $887,881 Holding

Largest Purchases this Quarter

JPMorgan BetaBuilders U.S. Equity ETF: 171,866 shares (about $19.24M)
Invesco QQQ: 18,210 shares (about $10.05M)
iShares U.S. Equity Factor Rotation Active ETF: 119,495 shares (about $6.51M)
iShares S&P 100 ETF: 16,839 shares (about $5.12M)
SPDR Portfolio S&P 500 ETF: 23,821 shares (about $1.73M)

Largest Sales this Quarter

Pacer Developed Markets International Cash Cows 100 ETF: 200,787 shares (about $6.83M)
iShares Core S&P 500 ETF: 8,684 shares (about $5.39M)
Pacer US Small Cap Cash Cows ETF: 126,769 shares (about $5.05M)
Vanguard Extended Market ETF: 24,518 shares (about $4.72M)
iShares Core Dividend Growth ETF: 66,530 shares (about $4.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$116,984,957	$5,391,893 ▼	-4.4%	188,412	29.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$34,307,507	$1,566,039 ▲	4.8%	187,657	8.7%	ETF
VGT Vanguard Information Technology ETF	$25,225,612	$1,007,512 ▼	-3.8%	38,032	6.4%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$24,729,164	$19,235,237 ▲	350.1%	220,954	6.3%	ETF
VOO Vanguard S&P 500 ETF	$24,558,389	$2,531,160 ▼	-9.3%	43,234	6.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$23,319,800	$3,021,242 ▼	-11.5%	423,227	5.9%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$15,643,729	$6,832,782 ▼	-30.4%	459,704	4.0%	ETF
DGRO iShares Core Dividend Growth ETF	$15,354,623	$4,253,930 ▼	-21.7%	240,141	3.9%	ETF
QQQ Invesco QQQ	$13,586,585	$10,045,544 ▲	283.7%	24,629	3.5%	Finance
VXF Vanguard Extended Market ETF	$10,646,602	$4,724,843 ▼	-30.7%	55,247	2.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,226,389	$6,507,688 ▲	378.6%	151,054	2.1%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$7,208,021	$5,047,303 ▼	-41.2%	181,038	1.8%	ETF
OEF iShares S&P 100 ETF	$6,456,514	$5,124,976 ▲	384.9%	21,214	1.6%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$3,726,766	$46,594 ▼	-1.2%	81,424	0.9%	ETF
SCHB Schwab US Broad Market ETF	$3,283,571	$243,091 ▼	-6.9%	137,791	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$3,211,166	$372,880 ▲	13.1%	131,390	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,005,700	$37,327 ▼	-1.2%	107,176	0.8%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,908,086	$3,424 ▼	-0.1%	28,881	0.7%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$2,854,045	$235,507 ▼	-7.6%	26,031	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,724,649	$175,702 ▼	-6.1%	43,932	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,693,550	$133,669 ▼	-4.7%	34,841	0.7%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,379,022	$150,166 ▲	6.7%	17,617	0.6%	ETF
BRK.B Berkshire Hathaway	$2,120,872	$887,502 ▲	72.0%	4,366	0.5%	Finance
CLFD Clearfield	$2,040,270		0.0%	47,000	0.5%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,999,069	$24,186 ▼	-1.2%	79,017	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,954,877	$22,243 ▲	1.2%	3,164	0.5%	Finance
IUSB iShares Core Total USD Bond Market ETF	$1,847,681	$142,435 ▼	-7.2%	39,967	0.5%	Manufacturing
AAPL Apple	$1,735,340	$7,591 ▼	-0.4%	8,458	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,731,548	$1,731,548 ▲	New Holding	23,821	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,664,626	$1,664,626 ▲	New Holding	7,330	0.4%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$1,602,832	$1,602,832 ▲	New Holding	13,534	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,565,543	$4,559 ▲	0.3%	5,151	0.4%	ETF
BND Vanguard Total Bond Market ETF	$1,411,708	$13,769 ▼	-1.0%	19,173	0.4%	ETF
MSFT Microsoft	$1,136,833	$8,951 ▼	-0.8%	2,286	0.3%	Computer and Technology
NVDA NVIDIA	$1,104,997	$62,565 ▲	6.0%	6,994	0.3%	Computer and Technology
Bitwise	$1,099,031	$1,099,031 ▲	New Holding	18,758	0.3%	BITWISE BITCOIN ETF TRUST
IQLT iShares MSCI Intl Quality Factor ETF	$889,428	$32,718 ▼	-3.5%	20,579	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$887,881	$887,881 ▲	New Holding	3,506	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$850,132	$850,132 ▲	New Holding	11,930	0.2%	ETF
PCAR PACCAR	$807,966		0.0%	8,500	0.2%	Auto/Tires/Trucks
VXUS Vanguard Total International Stock ETF	$765,666	$213,038 ▼	-21.8%	11,084	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$741,110	$45,232 ▼	-5.8%	3,621	0.2%	ETF
VFLO VictoryShares Free Cash Flow ETF	$717,417	$717,417 ▲	New Holding	20,295	0.2%	ETF
INTU Intuit	$632,467		0.0%	803	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$584,548	$64,586 ▼	-9.9%	5,349	0.1%	ETF
UNH UnitedHealth Group	$562,482	$38,996 ▲	7.4%	1,803	0.1%	Medical
VUG Vanguard Growth ETF	$552,583	$8,771 ▼	-1.6%	1,260	0.1%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$529,574	$137,799 ▲	35.2%	12,490	0.1%	ETF
fidelity	$520,517	$236,385 ▼	-31.2%	5,538	0.1%	FIDELITY WISE ORIGIN BITCOIN FUND etf
EBAY eBay	$519,880	$101,340 ▼	-16.3%	6,982	0.1%	Retail/Wholesale
AVGO Broadcom	$485,144		0.0%	1,760	0.1%	Computer and Technology
WMT Walmart	$449,299		0.0%	4,595	0.1%	Retail/Wholesale
GIS General Mills	$427,959	$466 ▲	0.1%	8,260	0.1%	Consumer Staples
VTV Vanguard Value ETF	$397,155	$3,535 ▼	-0.9%	2,247	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$378,496	$6,223 ▲	1.7%	1,034	0.1%	ETF
MMM 3M	$327,773	$15,224 ▲	4.9%	2,153	0.1%	Multi-Sector Conglomerates
AMZN Amazon.com	$319,651	$10,311 ▼	-3.1%	1,457	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$318,230		0.0%	5,582	0.1%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$318,224	$6,986 ▼	-2.1%	8,381	0.1%	ETF
MGC Vanguard Mega Cap ETF	$286,323	$286,323 ▲	New Holding	1,273	0.1%	ETF
ORCL Oracle	$284,219	$284,219 ▲	New Holding	1,300	0.1%	Computer and Technology
MRVL Marvell Technology	$272,525		0.0%	3,521	0.1%	Computer and Technology
GOOGL Alphabet	$269,456	$11,279 ▼	-4.0%	1,529	0.1%	Computer and Technology
UNP Union Pacific	$254,238		0.0%	1,105	0.1%	Transportation
IWR iShares Russell Mid-Cap ETF	$253,193		0.0%	2,753	0.1%	ETF
TGT Target	$249,387		0.0%	2,528	0.1%	Retail/Wholesale
Ishares	$245,819	$245,819 ▲	New Holding	4,016	0.1%	ISHARES BITCOIN TRUST ETF SHS BEN INT
IWM iShares Russell 2000 ETF	$229,601		0.0%	1,064	0.1%	Finance
JNJ Johnson & Johnson	$226,422	$25,667 ▲	12.8%	1,482	0.1%	Medical
MSTR MicroStrategy	$220,305	$220,305 ▲	New Holding	545	0.1%	Computer and Technology
ECL Ecolab	$218,996	$218,996 ▲	New Holding	813	0.1%	Basic Materials
METAPLANET INCORPORATED SHS	$217,689	$217,689 ▲	New Holding	19,005	0.1%	com
PWV Invesco Large Cap Value ETF	$205,062	$205,062 ▲	New Holding	3,300	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$201,251	$201,251 ▲	New Holding	474	0.1%	ETF
YANCOAL AUSTRALIA LIMITED SHS	$55,443	$3,152 ▲	6.0%	14,601	0.0%	com
METALS X LIMITED SHS NEW	$12,553	$10,760 ▼	-46.2%	35,000	0.0%	com
ZNOG Zion Oil & Gas	$10,808	$4,216 ▲	64.0%	57,764	0.0%	Energy
NORTHERN GRAPHITE CORPORATION	$1,012		0.0%	14,500	0.0%	com
AMGN Amgen	$0	$236,155 ▼	-100.0%	0	0.0%	Medical
CLX Clorox	$0	$208,653 ▼	-100.0%	0	0.0%	Consumer Staples
HD Home Depot	$0	$206,409 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Wealth Group Ltd Top Holdings and 13F Report (2025)

About Wealth Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wealth Group Ltd Top Holdings and 13F Report (2025)

About Wealth Group Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Group Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools