Fund HoldingsWealth Group Ltd

Total Portfolio Value
$392.75M
Total Bought
$61.39M
Total Sold
$33.71M
Net Transaction
+$27.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JP Morgan
BETABUILDRS US
49,088220,954+171,8664,95324,7296.30%+19,777
Invesco6,41924,629+18,2103,01013,5873.46%+10,576
Ishares
ISHARES US EQUIT
31,559151,054+119,4951,5398,2262.09%+6,688
ISHARES197,096188,412-8,684110,748116,98529.79%+6,237
ISHARES4,37521,214+16,8391,1856,4571.64%+5,272
Vanguard
INF TECH ETF
39,55138,032-1,51921,45225,2266.42%+3,774
ISHARES
MSCI USA QLT FCT
179,091187,657+8,56630,60534,3088.74%+3,703
state street(SPY)03,164+3,16401,9550.50%+1,955
state street
ST STR P500ETF
023,821+23,82101,7320.44%+1,732
Ishares
NASDAQ 100 ETF
07,330+7,33001,6650.42%+1,665
BNY MELLON US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
013,534+13,53401,6030.41%+1,603
Bitwise(BITB)018,758+18,75801,0990.28%+1,099
state street
ST STR TECHN ETF
03,506+3,50608880.23%+888
Ishares
S&P500 QUALITY
011,930+11,93008500.22%+850
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2,5394,366+1,8271,3522,1210.54%+769
Victory
SHS FR CA FL ETF
020,295+20,29507170.18%+717
Schwab116,133131,390+15,2572,5643,2110.82%+647
CLEARFIELD INCORPORATED47,00047,00001,3972,0400.52%+643
Invesco
S&P500 PUR GWT
82,44281,424-1,0183,1533,7270.95%+573
NVIDIA CORPORATION(NVDA)6,5986,994+3967151,1050.28%+390
ISHARES16,50517,617+1,1122,0142,3790.61%+365
Vanguard01,273+1,27302860.07%+286
ORACLE CORPORATION(ORCL)01,300+1,30002840.07%+284
MICROSOFT CORPORATION(MSFT)2,3042,286-188651,1370.29%+272
Ishares(IBIT)04,016+4,01602460.06%+246
MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR)0545+54502200.06%+220
ECOLAB INCORPORATED(ECL)0813+81302190.06%+219
METAPLANET INCORPORATED SHS019,005+19,00502180.06%+218
Ishares
LARGE CAP VALUE
03,300+3,30002050.05%+205
Ishares0474+47402010.05%+201
BROADCOM INCORPORATED(AVGO)1,7601,76002954850.12%+190
Schwab108,507107,176-1,3312,8433,0060.77%+163
First Trust
FT VEST US EQT
9,24012,490+3,2503675300.13%+163
Vanguard5,1365,151+151,4121,5660.40%+154
ISHARES
CORE MSCI TOTAL
36,57034,841-1,7292,5532,6940.69%+141
Intuit(INTU)80380304936320.16%+139
Schwab79,97379,017-9561,8741,9990.51%+125
Schwab147,992137,791-10,2013,1863,2840.84%+97
Vanguard28,17926,031-2,1482,7602,8540.73%+94
Vanguard1,2801,260-204755530.14%+78
Vanguard1,0171,034+173143780.10%+64
MARVELL TECHNOLOGY INCORPORATED(MRVL)3,5213,52102172730.07%+56
Vanguard47,69043,234-4,45624,50924,5586.25%+50
WALMART INCORPORATED(WMT)4,5954,59504034490.11%+46
ISHARES
MSCI INTL QUALTY
21,33620,579-7578478890.23%+43
Vanguard5,5825,58202843180.08%+34
AMAZON COM INCORPORATED(AMZN)1,5041,457-472863200.08%+34
3M COMPANY(MMM)2,0532,153+1003023280.08%+26
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)1,5931,529-642462690.07%+23
Ishares2,7532,75302342530.06%+19
Ishares1,0641,06402122300.06%+17
YANCOAL AUSTRALIA LIMITED SHS13,77114,601+83044550.01%+12
Johnson & Johnson(JNJ)1,3141,482+1682182260.06%+8
Vanguard2,2672,247-203923970.10%+6
ZION OIL & GAS INCORPORATED35,23057,764+22,5346110.00%+5
Pacer
GLOBL CASH ETF
8,5658,381-1843173180.08%+1
NORTHERN GRAPHITE CORPORATION14,50014,5000110.00%-0
ISHARES46,76543,932-2,8332,7292,7250.69%-4
Vanguard3,8423,621-2217457410.19%-4
UNION PAC CORPORATION(UNP)1,1051,10502612540.06%-7
Vanguard19,36019,173-1871,4221,4120.36%-10
TARGET CORPORATION(TGT)2,5282,52802642490.06%-14
METALS X LIMITED SHS NEW65,00035,000-30,00028130.00%-15
PACCAR INCORPORATED(PCAR)8,5008,50008288080.21%-20
ISHARES5,9405,349-5916215850.15%-37
Ebay Inc(EBAY)8,3436,982-1,3615655200.13%-45
Proshares
S&P 500 DV ARIST
28,91528,881-342,9542,9080.74%-46
fidelity(FBTC)8,0535,538-2,5155805210.13%-59
GENERAL MLS INCORPORATED(GIS)8,2518,260+94934280.11%-65
Vanguard14,16811,084-3,0848807660.19%-114
ISHARES
CORE UNIVRSL USD
43,04839,967-3,0811,9841,8480.47%-136
APPLE INCORPORATED(AAPL)8,4958,458-371,8871,7350.44%-152
Home Depot(HD)5630-5632060-206
Clorox(CLX)1,4170-1,4172090-209
AMGEN Inc(AMGN)7580-7582360-236
UNITEDHEALTH GROUP INCORPORATED(UNH)1,6781,803+1258795620.14%-316
SPDR S&P 500 ETF(SPY)3,1280-3,1281,7500-1,750
Pacer
US CASH COWS 100
478,059423,227-54,83226,17923,3205.94%-2,859
Vanguard79,76555,247-24,51813,74010,6472.71%-3,094
ISHARES
CORE DIV GRWTH
306,671240,141-66,53018,94615,3553.91%-3,592
Pacer
US SM CAP CA ETF
307,807181,038-126,76911,5437,2081.84%-4,335
pacer
DEVELOPED MRKT
660,491459,704-200,78720,74615,6443.98%-5,102
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