Wealth Group Ltd Top Holdings and 13F Report (2025) About Wealth Group LtdInvestment ActivityWealth Group Ltd has $345.90 million in total holdings as of December 31, 2024.Wealth Group Ltd owns shares of 65 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Wealth Group Ltd has purchased 65 new stocks and bought additional shares in 23 stocks.Wealth Group Ltd sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $114,689,313iShares MSCI USA Quality Factor ETF $30,564,363Pacer US Cash Cows 100 ETF $26,589,432Vanguard S&P 500 ETF $24,159,776Vanguard Information Technology ETF $23,861,215 Largest New Holdings this Quarter Tesla $275,419 Holdingfidelity $244,495 HoldingZion Oil & Gas $3,829 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,284 shares (about $2.52M)Schwab US Broad Market ETF 97,065 shares (about $2.20M)Schwab U.S. Mid-Cap ETF 72,326 shares (about $2.00M)Pacer Developed Markets International Cash Cows 100 ETF 66,922 shares (about $1.95M)Schwab US Large-Cap ETF 77,928 shares (about $1.81M) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 97,270 shares (about $4.40M)iShares MSCI Intl Quality Factor ETF 8,507 shares (about $315.78K)Vanguard Total International Stock ETF 4,689 shares (about $276.33K)Amazon.com 766 shares (about $168.05K)Vanguard S&P 500 ETF 306 shares (about $164.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$114,689,313$2,521,899 ▲2.2%194,82533.2%ETFQUALiShares MSCI USA Quality Factor ETF$30,564,363$755,592 ▲2.5%171,6338.8%ETFCOWZPacer US Cash Cows 100 ETF$26,589,432$982,470 ▲3.8%470,7767.7%ETFVOOVanguard S&P 500 ETF$24,159,776$164,876 ▼-0.7%44,8397.0%ETFVGTVanguard Information Technology ETF$23,861,215$588,229 ▲2.5%38,3746.9%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$20,022,501$1,953,453 ▲10.8%685,9375.8%ETFDGROiShares Core Dividend Growth ETF$19,296,560$272,595 ▲1.4%314,5845.6%ETFVXFVanguard Extended Market ETF$15,928,008$76,562 ▲0.5%83,8404.6%ETFCALFPacer US Small Cap Cash Cows 100 ETF$14,398,549$1,018,393 ▲7.6%327,1654.2%ETFRPGInvesco S&P 500 Pure Growth ETF$3,431,619$81,694 ▼-2.3%83,1711.0%ETFIUSBiShares Core Total USD Bond Market ETF$3,397,006$4,396,604 ▼-56.4%75,1551.0%ManufacturingSCHBSchwab US Broad Market ETF$3,367,018$2,203,372 ▲189.4%148,3271.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,135,889$119,636 ▼-3.7%50,3270.9%ETFSCHMSchwab U.S. Mid-Cap ETF$3,009,762$2,003,996 ▲199.3%108,6250.9%ETFESGVVanguard ESG US Stock ETF$2,954,851$102,372 ▲3.6%28,1710.9%ETFNOBLProShares S&P 500 Aristocrats ETF$2,906,964$99,742 ▼-3.3%29,2030.8%ETFSCHXSchwab US Large-Cap ETF$2,718,157$1,806,371 ▲198.1%117,2630.8%ETFIXUSiShares Core MSCI Total International Stock ETF$2,504,575$88,892 ▼-3.4%37,8680.7%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$2,117,008$154,091 ▼-6.8%16,4590.6%ETFSCHASchwab US Small-Cap ETF$2,101,364$1,044,463 ▲98.8%81,2610.6%ETFAAPLApple$1,977,073$137,481 ▼-6.5%7,8950.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,775,2360.0%3,0290.5%FinanceVTIVanguard Total Stock Market ETF$1,488,174$12,462 ▼-0.8%5,1350.4%ETFCLFDClearfield$1,457,0000.0%47,0000.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,397,211$8,413 ▼-0.6%19,4300.4%ETFBRK.BBerkshire Hathaway$1,152,238$25,837 ▲2.3%2,5420.3%FinanceMSFTMicrosoft$1,000,432$11,800 ▲1.2%2,3740.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$949,637$276,334 ▼-22.5%16,1140.3%ETFUNHUnitedHealth Group$898,9130.0%1,7770.3%MedicalPCARPACCAR$884,1220.0%8,5000.3%Auto/Tires/TrucksIQLTiShares MSCI Intl Quality Factor ETF$811,766$315,775 ▼-28.0%21,8690.2%ETFQQQInvesco QQQ$809,936$52,155 ▲6.9%1,5840.2%FinanceNVDANVIDIA$765,728$13,429 ▲1.8%5,7020.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$732,796$12,533 ▼-1.7%3,7420.2%ETFIJRiShares Core S&P Small-Cap ETF$712,323$63,374 ▼-8.2%6,1820.2%ETFGISGeneral Mills$582,901$22,574 ▼-3.7%9,1410.2%Consumer StaplesVUGVanguard Growth ETF$529,147$42,282 ▼-7.4%1,2890.2%ETFEBAYeBay$516,8490.0%8,3430.1%Retail/WholesaleAVGOBroadcom$408,0380.0%1,7600.1%Computer and TechnologyWMTWalmart$397,0880.0%4,3950.1%Retail/WholesaleMRVLMarvell Technology$388,8940.0%3,5210.1%Computer and TechnologyVTVVanguard Value ETF$380,154$22,691 ▼-5.6%2,2450.1%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$366,544$7,785 ▲2.2%9,0400.1%ETFMGKVanguard Mega Cap Growth ETF$347,855$1,717 ▲0.5%1,0130.1%ETFAMZNAmazon.com$345,539$168,053 ▼-32.7%1,5750.1%Retail/WholesaleTGTTarget$341,735$6,759 ▼-1.9%2,5280.1%Retail/WholesaleGCOWPacer Global Cash Cows Dividend ETF$322,487$11,843 ▼-3.5%9,5580.1%ETFGOOGLAlphabet$299,473$14,765 ▲5.2%1,5820.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$276,5910.0%5,7840.1%ETFTSLATesla$275,419$275,419 ▲New Holding6820.1%Auto/Tires/TrucksUNPUnion Pacific$273,420$11,630 ▼-4.1%1,1990.1%TransportationMMM3M$265,022$26,205 ▼-9.0%2,0530.1%Multi-Sector Conglomeratesfidelity$244,495$244,495 ▲New Holding2,9970.1%FIDELITY WISE ORIGIN BITCOIN FUND etfIWRiShares Russell Mid-Cap ETF$243,3650.0%2,7530.1%ETFIWMiShares Russell 2000 ETF$235,1010.0%1,0640.1%FinanceCLXClorox$230,1350.0%1,4170.1%Consumer StaplesHDHome Depot$219,081$10,507 ▲5.0%5630.1%Retail/WholesaleORCLOracle$216,6320.0%1,3000.1%Computer and TechnologyYANCOAL AUSTRALIA LIMITED SHS$75,508$233 ▲0.3%18,7730.0%comFOLGFFalcon Oil & Gas$66,1570.0%1,269,3780.0%Energywhitehaven coal lmt brisbane shs$49,9970.0%13,0320.0%comALPHAMIN RES CORPORATION SHARES$19,369$2,231 ▲13.0%26,0500.0%comMETALS X LIMITED SHS NEW$12,8400.0%50,0000.0%comZNOGZion Oil & Gas$3,829$3,829 ▲New Holding34,1850.0%Oils/EnergyNORTHERN GRAPHITE CORPORATION$1,5620.0%14,5000.0%comAMGNAmgen$0$244,235 ▼-100.0%00.0%MedicalSAVESpirit Airlines$0$223,812 ▼-100.0%00.0%TransportationJNJJohnson & Johnson$0$212,996 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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