Fund HoldingsWealth Group Ltd

Total Portfolio Value
$446.78M
Total Bought
$51.54M
Total Sold
$36.72M
Net Transaction
+$14.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JP Morgan
BETABUILDRS US
377,826544,019+166,19345,58967,08315.01%+21,494
Ishares
ISHARES US EQUIT
266,545372,733+106,18815,77922,6665.07%+6,886
ISHARES37,93153,329+15,39812,62518,2904.09%+5,665
Invesco39,89847,891+7,99323,95429,4206.58%+5,466
Ishares
NASDAQ 100 ETF
8,89924,403+15,5042,1996,1721.38%+3,973
ISHARES
MSCI USA QLT FCT
196,940203,892+6,95238,30540,4979.06%+2,192
First Trust
FT LADD BUFF ETF
024,438+24,43808370.19%+837
NVIDIA CORPORATION(NVDA)7,17111,446+4,2751,3382,1350.48%+797
ISHARES
MSCI INTL QUALTY
19,63631,424+11,7888681,4280.32%+561
First Trust
FT VEST US EQT
011,990+11,99005380.12%+538
democracy investments011,600+11,60003600.08%+360
state street(GLD)0654+65402590.06%+259
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)1,6322,092+4603976550.15%+258
AMGEN INCORPORATED(AMGN)0747+74702450.05%+245
BROADCOM INCORPORATED(AVGO)1,7852,366+5815898190.18%+230
JPMORGAN CHASE & COMPANY.(JPM)0713+71302300.05%+230
Ishares(IBIT)6,39412,924+6,5304166420.14%+226
Sprott Assett Management010,375+10,37502030.05%+203
AMAZON COM INCORPORATED(AMZN)1,6092,259+6503535210.12%+168
Vanguard7,4807,773+2932,4552,6060.58%+151
PACCAR INCORPORATED(PCAR)8,5008,50008369310.21%+95
Schwab131,124131,666+5423,4543,5430.79%+89
Vanguard23,96024,146+1862,8382,9210.65%+83
state street(SPY)3,0943,113+192,0612,1230.48%+62
Victory
SHS FR CA FL ETF
19,20819,760+5527207780.17%+58
ISHARES
CORE MSCI TOTAL
31,75531,612-1432,6222,6760.60%+53
Vanguard12,09512,450+3558889390.21%+51
BNY MELLON US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
9,89210,067+1751,2701,3170.29%+47
Vanguard2,2602,442+1824214660.10%+45
ishares4,7855,609+8242552960.07%+41
Vanguard5,3485,767+4193203600.08%+40
state street
ST STR P500ETF
19,25019,282+321,5081,5470.35%+39
Vanguard1,2531,310+576016390.14%+38
Johnson & Johnson(JNJ)1,3511,355+42512800.06%+30
MICROSOFT CORPORATION(MSFT)2,3582,585+2271,2211,2500.28%+29
UNITEDHEALTH GROUP INCORPORATED(UNH)1,7401,905+1656016290.14%+28
3M COMPANY(MMM)3,8173,81705926110.14%+19
TESLA INCORPORATED(TSLA)469501+322092250.05%+17
ISHARES41,27341,034-2392,6932,7080.61%+15
Ishares474499+252222360.05%+14
Vanguard3,5763,573-37727850.18%+14
Ishares
S&P500 QUALITY
10,40210,334-687627760.17%+13
Pacer
GLOBL CASH ETF
7,4157,41502943060.07%+12
Vanguard924927+32262330.05%+7
Vanguard3,2383,23802312380.05%+7
Ishares2,7532,816+632662710.06%+5
Ishares1,0641,06402572620.06%+4
Ishares
LARGE CAP VALUE
3,3003,30002152200.05%+4
MARVELL TECHNOLOGY INCORPORATED(MRVL)3,5213,52102962990.07%+3
METALS X LIMITED SHS NEW35,00026,160-8,84018190.00%+1
Vanguard1,0891,065-244384390.10%+1
ishares3,5693,56902052060.05%+1
NORTHERN GRAPHITE CORPORATION14,50014,5000120.00%0
PURATION INCORPORATED40,18040,1800000
HEALTHIER CHOICES MGMT CORPORATION0170,000+170,000000
WALMART INCORPORATED(WMT)4,6554,279-3764804770.11%-3
UNION PAC CORPORATION(UNP)1,0301,03002432380.05%-5
ZION OIL & GAS INCORPORATED73,02326,096-46,9271360.00%-8
ECOLAB INCORPORATED(ECL)85385302342240.05%-10
state street
ST STR TECHN ETF
3,2586,309+3,0519189080.20%-10
Proshares
S&P 500 DV ARIST
27,76027,349-4112,8612,8470.64%-14
Intuit(INTU)80380305485320.12%-16
XCEL ENERGY INCORPORATED(XEL)2,7472,74702222030.05%-19
TARGET CORPORATION(TGT)2,5282,088-4402272040.05%-23
Schwab77,44875,030-2,4182,1612,1370.48%-23
METAPLANET INCORPORATED SHS19,00519,005074490.01%-25
ISHARES5,4025,106-2966426140.14%-28
ARISTA NETWORKS INCORPORATED COM SHS(ANET)2,0682,06803012710.06%-30
ISHARES17,25016,691-5592,5122,4820.56%-31
GENERAL MLS INCORPORATED(GIS)8,2718,162-1094173800.08%-38
Schwab105,734102,850-2,8843,1343,0940.69%-39
Vanguard19,25118,656-5951,4321,3820.31%-50
YANCOAL AUSTRALIA LIMITED SHS16,7600-16,760590-59
fidelity(FBTC)5,4686,337+8695464830.11%-63
Ebay Inc(EBAY)6,9826,451-5316355620.13%-73
APPLE INCORPORATED(AAPL)8,2857,407-8782,1102,0140.45%-96
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2,5352,272-2631,2741,1420.26%-132
Invesco
S&P500 PUR GWT
79,26477,880-1,3843,7823,6350.81%-147
ORACLE CORPORATION(ORCL)1,4661,300-1664122530.06%-159
Schwab120,799111,054-9,7453,1062,9130.65%-193
SHOPIFY INCORPORATED CLASS A SUB VTG SHS(SHOP)1,3840-1,3842060-206
HOME DEPOT INCORPORATED(HD)5510-5512230-223
CLEARFIELD INCORPORATED47,00047,00001,6161,3700.31%-246
ISHARES
CORE UNIVRSL USD
25,46619,534-5,9321,1909090.20%-280
First Trust
FT VEST US EQT
12,4900-12,4905520-552
Ishares71,8460-71,8461,0600-1,060
Vanguard
INF TECH ETF
35,56733,015-2,55226,55524,8865.57%-1,669
Pacer
US CASH COWS 100
370,167314,125-56,04221,27418,9014.23%-2,373
Vanguard40,52435,727-4,79724,81622,4065.01%-2,411
Pacer
US SM CAP CA ETF
93,90130,851-63,0504,1111,3690.31%-2,742
Vanguard35,10921,200-13,9097,3504,4330.99%-2,916
ISHARES
CORE DIV GRWTH
166,186114,014-52,17211,3147,9151.77%-3,399
pacer
DEVELOPED MRKT
261,685136,371-125,3149,5315,2751.18%-4,256
Ishares620,0220-620,0226,4610-6,461
ISHARES171,964157,873-14,091115,095108,13424.20%-6,962
Page 1 of 1