Fund Holdings — Wealth Group Ltd

Total Portfolio Value
$432.13M
Total Bought
$61.23M
Total Sold
$27.40M
Net Transaction
+$33.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JP Morgan
BETABUILDRS US
220,954377,826+156,87224,72945,58910.55%+20,859
Invesco24,62939,898+15,26913,58723,9545.54%+10,367
Ishares
ISHARES US EQUIT
151,054266,545+115,4918,22615,7793.65%+7,553
Ishares0620,022+620,02206,4611.50%+6,461
ISHARES21,21437,931+16,7176,45712,6252.92%+6,169
ISHARES
MSCI USA QLT FCT
187,657196,940+9,28334,30838,3058.86%+3,997
Vanguard
INF TECH ETF
38,03235,567-2,46525,22626,5556.15%+1,329
Ishares071,846+71,84601,0600.25%+1,060
Vanguard5,1517,480+2,3291,5662,4550.57%+889
Ishares
NASDAQ 100 ETF
7,3308,899+1,5691,6652,1990.51%+535
APPLE INCORPORATED(AAPL)8,4588,285-1731,7352,1100.49%+374
ARISTA NETWORKS INCORPORATED COM SHS(ANET)02,068+2,06803010.07%+301
3M COMPANY(MMM)2,1533,817+1,6643285920.14%+265
Vanguard43,23440,524-2,71024,55824,8165.74%+258
ishares04,785+4,78502550.06%+255
Schwab131,390131,124-2663,2113,4540.80%+243
NVIDIA CORPORATION(NVDA)6,9947,171+1771,1051,3380.31%+233
Vanguard03,238+3,23802310.05%+231
HOME DEPOT INCORPORATED(HD)0551+55102230.05%+223
XCEL ENERGY INCORPORATED(XEL)02,747+2,74702220.05%+222
TESLA INCORPORATED(TSLA)0469+46902090.05%+209
SHOPIFY INCORPORATED CLASS A SUB VTG SHS(SHOP)01,384+1,38402060.05%+206
ishares03,569+3,56902050.05%+205
Ishares(IBIT)4,0166,394+2,3782464160.10%+170
Schwab79,01777,448-1,5691,9992,1610.50%+162
ISHARES17,61717,250-3672,3792,5120.58%+133
Schwab107,176105,734-1,4423,0063,1340.73%+128
ORACLE CORPORATION(ORCL)1,3001,466+1662844120.10%+128
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)1,5291,632+1032693970.09%+127
Vanguard11,08412,095+1,0117668880.21%+123
Ebay Inc(EBAY)6,9826,98205206350.15%+115
state street(SPY)3,1643,094-701,9552,0610.48%+106
BROADCOM INCORPORATED(AVGO)1,7601,785+254855890.14%+104
MICROSOFT CORPORATION(MSFT)2,2862,358+721,1371,2210.28%+84
Vanguard1,0341,089+553784380.10%+60
ISHARES5,3495,402+535856420.15%+57
Invesco
S&P500 PUR GWT
81,42479,264-2,1603,7273,7820.88%+56
Vanguard1,2601,253-75536010.14%+48
UNITEDHEALTH GROUP INCORPORATED(UNH)1,8031,740-635626010.14%+38
AMAZON COM INCORPORATED(AMZN)1,4571,609+1523203530.08%+34
Vanguard3,6213,576-457417720.18%+31
state street
ST STR TECHN ETF
3,5063,258-2488889180.21%+31
WALMART INCORPORATED(WMT)4,5954,655+604494800.11%+30
Ishares1,0641,06402302570.06%+28
PACCAR INCORPORATED(PCAR)8,5008,50008088360.19%+28
fidelity(FBTC)5,5385,468-705215460.13%+25
Vanguard2,2472,260+133974210.10%+24
Johnson & Johnson(JNJ)1,4821,351-1312262510.06%+24
MARVELL TECHNOLOGY INCORPORATED(MRVL)3,5213,52102732960.07%+23
First Trust
FT VEST US EQT
12,49012,49005305520.13%+22
Ishares47447402012220.05%+21
Vanguard19,17319,251+781,4121,4320.33%+20
ECOLAB INCORPORATED(ECL)813853+402192340.05%+15
Ishares2,7532,75302532660.06%+13
Ishares
LARGE CAP VALUE
3,3003,30002052150.05%+10
METALS X LIMITED SHS NEW35,00035,000013180.00%+6
YANCOAL AUSTRALIA LIMITED SHS14,60116,760+2,15955590.01%+3
Victory
SHS FR CA FL ETF
20,29519,208-1,0877177200.17%+3
ZION OIL & GAS INCORPORATED(ZNOG)57,76473,023+15,25911130.00%+2
Vanguard5,5825,348-2343183200.07%+2
NORTHERN GRAPHITE CORPORATION14,50014,5000110.00%0
PURATION INCORPORATED040,180+40,18000—0
UNION PAC CORPORATION(UNP)1,1051,030-752542430.06%-11
GENERAL MLS INCORPORATED(GIS)8,2608,271+114284170.10%-11
Vanguard26,03123,960-2,0712,8542,8380.66%-16
ISHARES
MSCI INTL QUALTY
20,57919,636-9438898680.20%-22
TARGET CORPORATION(TGT)2,5282,52802492270.05%-23
Pacer
GLOBL CASH ETF
8,3817,415-9663182940.07%-24
ISHARES43,93241,273-2,6592,7252,6930.62%-31
Proshares
S&P 500 DV ARIST
28,88127,760-1,1212,9082,8610.66%-47
Vanguard1,273924-3492862260.05%-61
ISHARES
CORE MSCI TOTAL
34,84131,755-3,0862,6942,6220.61%-71
Intuit(INTU)80380306325480.13%-84
Ishares
S&P500 QUALITY
11,93010,402-1,5288507620.18%-88
METAPLANET INCORPORATED SHS19,00519,0050218740.02%-144
Schwab137,791120,799-16,9923,2843,1060.72%-178
MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR)5450-5452200—-220
state street
ST STR P500ETF
23,82119,250-4,5711,7321,5080.35%-224
BNY MELLON US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
13,5349,892-3,6421,6031,2700.29%-333
CLEARFIELD INCORPORATED(CLFD)47,00047,00002,0401,6160.37%-424
ISHARES
CORE UNIVRSL USD
39,96725,466-14,5011,8481,1900.28%-658
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW4,3662,535-1,8312,1211,2740.29%-846
Bitwise(BITB)18,7580-18,7581,0990—-1,099
ISHARES188,412171,964-16,448116,985115,09526.63%-1,890
Pacer
US CASH COWS 100
423,227370,167-53,06023,32021,2744.92%-2,046
Pacer
US SM CAP CA ETF
181,03893,901-87,1377,2084,1110.95%-3,097
Vanguard55,24735,109-20,13810,6477,3501.70%-3,297
ISHARES
CORE DIV GRWTH
240,141166,186-73,95515,35511,3142.62%-4,041
pacer
DEVELOPED MRKT
459,704261,685-198,01915,6449,5312.21%-6,113
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