Wealth Group Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan BETABUILDRS US | 544,019 | 590,008 | +45,989 | 67,082,946 | 69,137,142 | 15.75% | +2,054,196 |
| Ishares NASDAQ 100 ETF | 24,403 | 29,170 | +4,767 | 6,171,933 | 6,931,411 | 1.58% | +759,478 |
| Capital Group MUN INM ETF | 0 | 25,912 | +25,912 | 0 | 703,511 | 0.16% | +703,511 |
| Pacer US CASH COWS 100 | 314,125 | 311,724 | -2,401 | 18,900,890 | 19,501,475 | 4.44% | +600,585 |
| Nuveen ESG LARGE CAP | 0 | 11,485 | +11,485 | 0 | 531,549 | 0.12% | +531,549 |
| Ishares ISHARES US EQUIT | 372,733 | 398,296 | +25,563 | 22,665,913 | 23,172,888 | 5.28% | +506,975 |
| Vanguard | 0 | 4,900 | +4,900 | 0 | 351,477 | 0.08% | +351,477 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 10,067 | 13,235 | +3,168 | 1,316,764 | 1,651,860 | 0.38% | +335,096 |
| ISHARES | 0 | 5,570 | +5,570 | 0 | 274,155 | 0.06% | +274,155 |
| ISHARES CORE MSCI TOTAL | 31,612 | 34,014 | +2,402 | 2,675,622 | 2,946,955 | 0.67% | +271,333 |
| PGIM LADDE S&P 20 ETF | 0 | 7,980 | +7,980 | 0 | 231,420 | 0.05% | +231,420 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,725 | +1,725 | 0 | 203,654 | 0.05% | +203,654 |
| MCDONALDS CORPORATION(MCD) | 0 | 653 | +653 | 0 | 202,942 | 0.05% | +202,942 |
| Ishares S&P500 QUALITY | 10,334 | 12,811 | +2,477 | 775,544 | 963,237 | 0.22% | +187,693 |
| fidelity(FBTC) | 6,337 | 9,839 | +3,502 | 483,070 | 580,796 | 0.13% | +97,726 |
| First Trust FT LADD BUFF ETF | 24,438 | 27,467 | +3,029 | 837,246 | 927,561 | 0.21% | +90,315 |
| 3M COMPANY(MMM) | 3,817 | 4,694 | +877 | 611,102 | 681,710 | 0.16% | +70,608 |
| Schwab | 102,850 | 102,381 | -469 | 3,094,401 | 3,164,333 | 0.72% | +69,932 |
| NEW HOPE CORPORATION LIMITED SHS | 0 | 15,000 | +15,000 | 0 | 60,764 | 0.01% | +60,764 |
| WALMART INCORPORATED(WMT) | 4,279 | 4,279 | 0 | 476,723 | 531,794 | 0.12% | +55,071 |
| PACCAR INCORPORATED(PCAR) | 8,500 | 8,500 | 0 | 930,785 | 981,697 | 0.22% | +50,912 |
| Johnson & Johnson(JNJ) | 1,355 | 1,355 | 0 | 280,480 | 331,290 | 0.08% | +50,810 |
| MARVELL TECHNOLOGY INCORPORATED(MRVL) | 3,521 | 3,521 | 0 | 299,215 | 348,755 | 0.08% | +49,540 |
| TARGET CORPORATION(TGT) | 2,088 | 2,088 | 0 | 204,102 | 253,066 | 0.06% | +48,964 |
| Victory SHS FR CA FL ETF | 19,760 | 20,828 | +1,068 | 778,141 | 822,274 | 0.19% | +44,133 |
| Pacer GLOBL CASH ETF | 7,415 | 7,431 | +16 | 305,639 | 343,594 | 0.08% | +37,955 |
| Schwab | 75,030 | 74,619 | -411 | 2,137,277 | 2,168,249 | 0.49% | +30,972 |
| ISHARES MSCI INTL QUALTY | 31,424 | 31,560 | +136 | 1,428,225 | 1,459,023 | 0.33% | +30,798 |
| Ebay Inc(EBAY) | 6,451 | 6,451 | 0 | 561,882 | 587,170 | 0.13% | +25,288 |
| pacer DEVELOPED MRKT | 136,371 | 124,851 | -11,520 | 5,274,817 | 5,298,680 | 1.21% | +23,863 |
| state street(GLD) | 654 | 654 | 0 | 259,187 | 281,410 | 0.06% | +22,223 |
| ISHARES | 5,106 | 5,113 | +7 | 613,639 | 635,597 | 0.14% | +21,958 |
| Vanguard | 5,767 | 5,916 | +149 | 360,264 | 379,097 | 0.09% | +18,833 |
| AMGEN INCORPORATED(AMGN) | 747 | 747 | 0 | 244,501 | 262,832 | 0.06% | +18,331 |
| XCEL ENERGY INCORPORATED(XEL) | 2,747 | 2,747 | 0 | 202,893 | 218,222 | 0.05% | +15,329 |
| state street ST STR P500ETF | 19,282 | 20,401 | +1,119 | 1,546,789 | 1,561,475 | 0.36% | +14,686 |
| Sprott Assett Management | 10,375 | 10,700 | +325 | 202,806 | 216,131 | 0.05% | +13,325 |
| Vanguard | 2,442 | 2,438 | -4 | 466,466 | 478,311 | 0.11% | +11,845 |
| Ishares LARGE CAP VALUE | 3,300 | 3,300 | 0 | 219,516 | 230,043 | 0.05% | +10,527 |
| Vanguard | 12,450 | 12,307 | -143 | 939,408 | 947,630 | 0.22% | +8,222 |
| UNION PAC CORPORATION(UNP) | 1,030 | 1,005 | -25 | 238,260 | 243,833 | 0.06% | +5,573 |
| Vanguard | 3,238 | 3,238 | 0 | 238,187 | 243,174 | 0.06% | +4,987 |
| ZION OIL & GAS INCORPORATED | 26,096 | 29,195 | +3,099 | 5,639 | 10,131 | 0.00% | +4,492 |
| ISHARES | 16,691 | 17,452 | +761 | 2,481,858 | 2,485,687 | 0.57% | +3,829 |
| METALS X LIMITED SHS NEW | 26,160 | 26,160 | 0 | 19,453 | 22,928 | 0.01% | +3,475 |
| ECOLAB INCORPORATED(ECL) | 853 | 853 | 0 | 223,873 | 226,858 | 0.05% | +2,985 |
| Ishares | 2,816 | 2,816 | 0 | 271,096 | 273,800 | 0.06% | +2,704 |
| Ishares | 1,064 | 1,064 | 0 | 261,914 | 263,872 | 0.06% | +1,958 |
| PURATION INCORPORATED | 40,180 | 40,180 | 0 | 0 | 0 | — | 0 |
| HEALTHIER CHOICES MGMT CORPORATION | 170,000 | 170,000 | 0 | 0 | 0 | — | 0 |
| advisorshares | 0 | 11,600 | +11,600 | 0 | 0 | — | 0 |
| NORTHERN GRAPHITE CORPORATION | 14,500 | 14,500 | 0 | 1,902 | 1,876 | 0.00% | -26 |
| Vanguard | 927 | 929 | +2 | 232,784 | 219,467 | 0.05% | -13,317 |
| Vanguard | 3,573 | 3,573 | 0 | 785,274 | 768,409 | 0.18% | -16,865 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 2,068 | 2,068 | 0 | 270,970 | 253,909 | 0.06% | -17,061 |
| Invesco S&P500 PUR GWT | 77,880 | 77,365 | -515 | 3,635,048 | 3,616,062 | 0.82% | -18,986 |
| JPMORGAN CHASE & COMPANY.(JPM) | 713 | 713 | 0 | 229,743 | 209,736 | 0.05% | -20,007 |
| First Trust FT VEST US EQT | 11,990 | 11,754 | -236 | 538,424 | 516,725 | 0.12% | -21,699 |
| Ishares | 499 | 499 | 0 | 236,177 | 212,774 | 0.05% | -23,403 |
| METAPLANET INCORPORATED SHS | 19,005 | 13,055 | -5,950 | 49,217 | 24,174 | 0.01% | -25,043 |
| state street ST STR TECHN ETF | 6,309 | 6,611 | +302 | 908,335 | 878,641 | 0.20% | -29,694 |
| Vanguard | 18,656 | 18,337 | -319 | 1,381,850 | 1,350,337 | 0.31% | -31,513 |
| Proshares S&P 500 DV ARIST | 27,349 | 26,551 | -798 | 2,846,623 | 2,813,963 | 0.64% | -32,660 |
| ISHARES CORE UNIVRSL USD | 19,534 | 18,756 | -778 | 909,115 | 866,327 | 0.20% | -42,788 |
| AMAZON COM INCORPORATED(AMZN) | 2,259 | 2,264 | +5 | 521,422 | 471,523 | 0.11% | -49,899 |
| ishares | 5,609 | 4,715 | -894 | 295,987 | 244,850 | 0.06% | -51,137 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,092 | 2,066 | -26 | 654,796 | 594,099 | 0.14% | -60,697 |
| Vanguard | 7,773 | 7,930 | +157 | 2,606,054 | 2,544,023 | 0.58% | -62,031 |
| ISHARES | 41,034 | 39,084 | -1,950 | 2,708,226 | 2,639,334 | 0.60% | -68,892 |
| Vanguard | 1,065 | 1,005 | -60 | 439,444 | 369,352 | 0.08% | -70,092 |
| Schwab | 131,666 | 135,076 | +3,410 | 3,543,144 | 3,463,350 | 0.79% | -79,794 |
| state street(SPY) | 3,113 | 3,137 | +24 | 2,122,817 | 2,040,117 | 0.46% | -82,700 |
| Vanguard | 1,310 | 1,270 | -40 | 639,128 | 554,747 | 0.13% | -84,381 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,272 | 2,205 | -67 | 1,142,021 | 1,056,636 | 0.24% | -85,385 |
| BROADCOM INCORPORATED(AVGO) | 2,366 | 2,366 | 0 | 818,873 | 732,301 | 0.17% | -86,572 |
| Vanguard | 24,146 | 25,119 | +973 | 2,920,718 | 2,820,098 | 0.64% | -100,620 |
| GENERAL MLS INCORPORATED(GIS) | 8,162 | 7,227 | -935 | 379,515 | 268,976 | 0.06% | -110,539 |
| APPLE INCORPORATED(AAPL) | 7,407 | 7,447 | +40 | 2,013,697 | 1,890,008 | 0.43% | -123,689 |
| CLEARFIELD INCORPORATED | 47,000 | 47,000 | 0 | 1,370,050 | 1,244,090 | 0.28% | -125,960 |
| NVIDIA CORPORATION(NVDA) | 11,446 | 11,166 | -280 | 2,134,717 | 1,947,382 | 0.44% | -187,335 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,905 | 1,591 | -314 | 628,860 | 430,509 | 0.10% | -198,351 |
| ishares | 3,569 | 0 | -3,569 | 205,503 | 0 | — | -205,503 |
| TESLA INCORPORATED(TSLA) | 501 | 0 | -501 | 225,310 | 0 | — | -225,310 |
| ISHARES | 53,329 | 56,788 | +3,459 | 18,290,252 | 18,062,418 | 4.11% | -227,834 |
| ORACLE CORPORATION(ORCL) | 1,300 | 0 | -1,300 | 253,383 | 0 | — | -253,383 |
| Schwab | 111,054 | 105,459 | -5,595 | 2,912,946 | 2,647,021 | 0.60% | -265,925 |
| ISHARES MSCI USA QLT FCT | 203,892 | 209,617 | +5,725 | 40,496,974 | 40,206,599 | 9.16% | -290,375 |
| Intuit(INTU) | 803 | 549 | -254 | 531,923 | 237,377 | 0.05% | -294,546 |
| MICROSOFT CORPORATION(MSFT) | 2,585 | 2,569 | -16 | 1,249,918 | 950,783 | 0.22% | -299,135 |
| Ishares(IBIT) | 12,924 | 8,535 | -4,389 | 641,677 | 327,915 | 0.07% | -313,762 |
| Pacer US SM CAP CA ETF | 30,851 | 23,177 | -7,674 | 1,368,864 | 1,039,955 | 0.24% | -328,909 |
| democracy investments | 11,600 | 0 | -11,600 | 359,694 | 0 | — | -359,694 |
| Vanguard | 21,200 | 18,847 | -2,353 | 4,433,424 | 3,878,699 | 0.88% | -554,725 |
| ISHARES CORE DIV GRWTH | 114,014 | 103,876 | -10,138 | 7,914,880 | 7,289,995 | 1.66% | -624,885 |
| Vanguard | 35,727 | 36,090 | +363 | 22,405,776 | 21,565,334 | 4.91% | -840,442 |
| Invesco | 47,891 | 48,701 | +810 | 29,419,872 | 28,109,252 | 6.40% | -1,310,620 |
| Vanguard INF TECH ETF | 33,015 | 33,304 | +289 | 24,886,197 | 23,236,028 | 5.29% | -1,650,169 |
| ISHARES | 157,873 | 156,360 | -1,513 | 108,133,658 | 102,135,660 | 23.26% | -5,997,998 |