Wealth Group Ltd
CIK 0002010748
Annualised vol
3.672099%
Beta
0.132648
HHI
1031.743268
Top-10 weight
80.924893%
VaR 95%
0.332484%
VaR 99%
0.646457%
Max drawdown
11.535762%
Matched value
11.968353%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IVZ | ADDED | 129,403 | 126,066 | 2.65% | 41,195,917 |
| STT | REDUCED | 29,426 | 30,803 | -4.47% | 5,377,729 |
| NVDA | ADDED | 11,738 | 11,166 | 5.12% | 2,348,637 |
| AAPL | REDUCED | 7,298 | 7,447 | -2.0% | 2,111,795 |
| CLFD | UNCHANGED | 47,000 | 47,000 | 0.0% | 1,870,130 |
| MMM | ADDED | 7,077 | 4,694 | 50.77% | 1,145,837 |
| MRVL | ADDED | 3,623 | 3,521 | 2.9% | 1,079,272 |
| PCAR | UNCHANGED | 8,500 | 8,500 | 0.0% | 1,020,965 |
| MSFT | REDUCED | 2,494 | 2,569 | -2.92% | 930,127 |
| AVGO | UNCHANGED | 2,366 | 2,366 | 0.0% | 893,757 |
| EBAY | UNCHANGED | 6,451 | 6,451 | 0.0% | 720,899 |
| UNH | REDUCED | 1,387 | 1,591 | -12.82% | 576,479 |
| AMZN | UNCHANGED | 2,264 | 2,264 | 0.0% | 539,602 |
| WMT | ADDED | 4,547 | 4,279 | 6.26% | 514,993 |
| ANET | UNCHANGED | 2,068 | 2,068 | 0.0% | 351,312 |
| JNJ | UNCHANGED | 1,355 | 1,355 | 0.0% | 344,206 |
| MU | NEW | 256 | - | - | 295,556 |
| TGT | ADDED | 2,089 | 2,088 | 0.05% | 272,844 |
| AMGN | UNCHANGED | 747 | 747 | 0.0% | 270,504 |
| ECL | UNCHANGED | 853 | 853 | 0.0% | 237,594 |
| XEL | UNCHANGED | 2,747 | 2,747 | 0.0% | 220,584 |
| JPM | REDUCED | 673 | 713 | -5.61% | 220,293 |
| ZNOG | REDUCED | 22,515 | 29,195 | -22.88% | 10,132 |
| MPJPY | CLOSED OUT | 0 | 13,055 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 653 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 549 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES | CORE S&P500 ETF | 464287200 | 117,214,912 | 22.43 | 156518.0 | |
| - | JP Morgan | Betabuilders US Equity | 46641Q399 | 84,673,781 | 16.2 | 628517.0 | |
| - | ISHARES | MSCI USA QLT FCT | 46432F339 | 47,377,029 | 9.07 | 215910.0 | |
| IVZ | ADDED | Invesco | INVESCO QQQ TR | 46090E103 | 36,070,356 | 6.9 | 48982.0 |
| - | Vanguard | INF TECH ETF | 92204A702 | 31,797,681 | 6.09 | 266045.0 | |
| - | Ishares | US Equity Factor Rotation | 09290C103 | 28,907,270 | 5.53 | 425044.0 | |
| - | Vanguard | S&P 500 ETF SHS | 922908363 | 24,955,623 | 4.78 | 36336.0 | |
| - | ISHARES | TR S&P 100 ETF | 464287101 | 22,109,443 | 4.23 | 60430.0 | |
| - | Pacer | US CASH COWS 100 | 69374H881 | 19,212,561 | 3.68 | 308884.0 | |
| - | Ishares | INVESCO NASDAQ 100 ETF | 46138G649 | 10,543,566 | 2.02 | 34801.0 | |
| - | ISHARES | CORE DIV GRWTH | 46434V621 | 7,586,714 | 1.45 | 100102.0 | |
| IVZ | ADDED | Invesco | S&P500 PUR GWT | 46137V266 | 4,908,501 | 0.94 | 76876.0 |
| - | pacer | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | 4,869,097 | 0.93 | 116961.0 | |
| - | Vanguard | EXTEND MKT ETF | 922908652 | 4,281,210 | 0.82 | 17388.0 | |
| - | Schwab | US LRG CAP ETF | 808524201 | 3,939,313 | 0.75 | 133854.0 | |
| - | Schwab | US MID-CAP ETF | 808524508 | 3,766,846 | 0.72 | 102166.0 | |
| - | Vanguard | ESG US STK ETF | 921910733 | 3,340,162 | 0.64 | 25258.0 | |
| - | ISHARES | CORE MSCI TOTAL | 46432F834 | 3,247,035 | 0.62 | 34022.0 | |
| - | ISHARES | CORE S&P MCP ETF | 464287507 | 3,000,531 | 0.57 | 38912.0 | |
| - | Schwab | US BRD MKT ETF | 808524102 | 2,966,923 | 0.57 | 102449.0 | |
| - | Vanguard | TOTAL STK MKT | 922908769 | 2,923,171 | 0.56 | 7900.0 | |
| - | ISHARES | CORE S&P TTL STK | 464287150 | 2,902,017 | 0.56 | 17666.0 | |
| - | Proshares | S&P 500 DV ARIST | 74348A467 | 2,885,843 | 0.55 | 51386.0 | |
| - | Schwab | US SML CAP ETF | 808524607 | 2,696,758 | 0.52 | 74640.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | com | 67066G104 | 2,348,637 | 0.45 | 11738.0 |
| STT | REDUCED | state street | SPDR S&P 500 ETF | 78462F103 | 2,342,617 | 0.45 | 3137.0 |
| AAPL | REDUCED | APPLE INCORPORATED | com | 037833100 | 2,111,795 | 0.4 | 7298.0 |
| - | BNY MELLON US LARGE CAP CORE EQUITY ETF | com | 09661T107 | 2,015,777 | 0.39 | 14058.0 | |
| CLFD | UNCHANGED | CLEARFIELD INCORPORATED | com | 18482P103 | 1,870,130 | 0.36 | 47000.0 |
| STT | REDUCED | state street | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,789,294 | 0.34 | 20361.0 |
| - | ISHARES | MSCI INTL QUALTY | 46434V456 | 1,563,802 | 0.3 | 31560.0 | |
| - | Vanguard | TOTAL BND MRKT | 921937835 | 1,289,667 | 0.25 | 17568.0 | |
| - | Ishares | INVESCO S&P 500 QUALITY ETF | 46137V241 | 1,154,245 | 0.22 | 12811.0 | |
| MMM | ADDED | 3M COMPANY | com | 88579Y101 | 1,145,837 | 0.22 | 7077.0 |
| - | First Trust | FT VEST LADDERED BUFFER ETF | 33740F755 | 1,091,151 | 0.21 | 29870.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INCORPORATED | com | 573874104 | 1,079,272 | 0.21 | 3623.0 |
| - | Vanguard | VG TL INTL STK F | 921909768 | 1,048,476 | 0.2 | 12264.0 | |
| - | Victory | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 | 1,025,854 | 0.2 | 22423.0 | |
| PCAR | UNCHANGED | PACCAR INCORPORATED | com | 693718108 | 1,020,965 | 0.2 | 8500.0 |
| STT | REDUCED | state street | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 1,004,897 | 0.19 | 5274.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | com | 084670702 | 1,002,281 | 0.19 | 2003.0 | |
| - | Pacer | PACER US SMALL | 69374H857 | 954,260 | 0.18 | 18855.0 | |
| MSFT | REDUCED | MICROSOFT CORPORATION | com | 594918104 | 930,127 | 0.18 | 2494.0 |
| AVGO | UNCHANGED | BROADCOM INCORPORATED | com | 11135F101 | 893,757 | 0.17 | 2366.0 |
| - | PGIM | PGIM LADDERED S&P 500 BUFFER 20 ETF | 69420N692 | 860,218 | 0.16 | 28075.0 | |
| - | Vanguard | DIV APP ETF | 921908844 | 841,894 | 0.16 | 3558.0 | |
| - | ISHARES | ISHARES TR CORE TOTAL USD | 46434V613 | 784,781 | 0.15 | 17005.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | com | 02079K305 | 738,326 | 0.14 | 2066.0 | |
| - | ISHARES | CORE S&P SCP ETF | 464287804 | 725,088 | 0.14 | 4889.0 | |
| EBAY | UNCHANGED | Ebay Inc | com | 278642103 | 720,899 | 0.14 | 6451.0 |
| - | Vanguard | GROWTH ETF | 922908736 | 662,180 | 0.13 | 7687.0 | |
| - | Capital Group | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 | 653,594 | 0.13 | 23793.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INCORPORATED | com | 91324P102 | 576,479 | 0.11 | 1387.0 |
| - | fidelity | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | 566,145 | 0.11 | 11090.0 | |
| - | Vanguard | VALUE ETF | 922908744 | 563,558 | 0.11 | 2586.0 | |
| - | Nuveen | NUVEEN ESG LARGE-CAP ETF | 67092P862 | 546,001 | 0.1 | 10085.0 | |
| AMZN | UNCHANGED | AMAZON COM INCORPORATED | com | 023135106 | 539,602 | 0.1 | 2264.0 |
| - | First Trust | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 33740F680 | 519,658 | 0.1 | 10954.0 | |
| WMT | ADDED | WALMART INCORPORATED | com | 931142103 | 514,993 | 0.1 | 4547.0 |
| - | Capital Group | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 504,525 | 0.1 | 11343.0 | |
| - | Vanguard | MEGA GRWTH IND | 921910816 | 474,733 | 0.09 | 5400.0 | |
| - | Vanguard | VAN FTSE DEV MKT | 921943858 | 405,050 | 0.08 | 5685.0 | |
| - | Ishares | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | 362,828 | 0.07 | 10899.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INCORPORATED COM SHS | com | 040413205 | 351,312 | 0.07 | 2068.0 |
| - | ISHARES | ISHARES TR ESG SELECT SCRE | 46436E569 | 349,202 | 0.07 | 6149.0 | |
| JNJ | UNCHANGED | Johnson & Johnson | com | 478160104 | 344,206 | 0.07 | 1355.0 |
| - | Vanguard | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 341,711 | 0.07 | 4150.0 | |
| - | Ishares | Russell 2000 ETF | 464287655 | 330,795 | 0.06 | 1101.0 | |
| - | Pacer | GLOBL CASH ETF | 69374H709 | 322,428 | 0.06 | 7446.0 | |
| - | Ishares | Rus MidCap ETF | 464287499 | 310,661 | 0.06 | 2816.0 | |
| MU | NEW | MICRON TECHNOLOGY INCORPORATED | com | 595112103 | 295,556 | 0.06 | 256.0 |
| - | EVERUS CONSTR GROUP | com | 300426103 | 286,264 | 0.05 | 1725.0 | |
| - | UNION PAC CORPORATION | com | 907818108 | 273,360 | 0.05 | 1005.0 | |
| TGT | ADDED | TARGET CORPORATION | com | 87612E106 | 272,844 | 0.05 | 2089.0 |
| - | Vanguard | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 271,434 | 0.05 | 3241.0 | |
| AMGN | UNCHANGED | AMGEN INCORPORATED | com | 031162100 | 270,504 | 0.05 | 747.0 |
| - | GENERAL MLS INCORPORATED | com | 370334104 | 251,724 | 0.05 | 7233.0 | |
| - | Ishares | ISHARES TR RUS 1000 GRW ETF | 464287614 | 247,843 | 0.05 | 1996.0 | |
| - | ISHARES | ISHARES TR ESG MSCI USA ETF | 46436E767 | 247,520 | 0.05 | 3564.0 | |
| STT | REDUCED | state street | SPDR GOLD SHARES | 78463V107 | 240,921 | 0.05 | 654.0 |
| - | Ishares | INVESCO LARGE CAP VALUE ETF | 46137V738 | 239,812 | 0.05 | 3165.0 | |
| ECL | UNCHANGED | ECOLAB INCORPORATED | com | 278865100 | 237,594 | 0.05 | 853.0 |
| - | ishares | iShares Flexible Income Active ETF | 092528603 | 221,922 | 0.04 | 4240.0 | |
| XEL | UNCHANGED | XCEL ENERGY INCORPORATED | com | 98389B100 | 220,584 | 0.04 | 2747.0 |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY. | com | 46625H100 | 220,293 | 0.04 | 673.0 |
| IVZ | ADDED | Invesco | INVESCO S&P 500 TOP 50 ETF | 46137V233 | 217,060 | 0.04 | 3545.0 |
| - | Proshares | PROSHARES ULTRA S&P500 | 74347R107 | 210,226 | 0.04 | 3120.0 | |
| - | ISHARES | ISHARES TR U.S. TECH ETF | 464287721 | 204,811 | 0.04 | 812.0 | |
| - | Sprott Assett Management | SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM | 85210A104 | 190,683 | 0.04 | 10375.0 | |
| - | ISHARES | ISHARES ETHEREUM TR SHS | 46438R105 | 134,131 | 0.03 | 11281.0 | |
| ZNOG | REDUCED | ZION OIL & GAS INCORPORATED | com | 989696109 | 10,132 | 0.0 | 22515.0 |
| - | NORTHERN GRAPHITE CORPORATION | com | 66516A105 | 1,379 | 0.0 | 14500.0 | |
| - | PURATION INCORPORATED | com | 74609P104 | 0 | 0.0 | 40180.0 | |
| - | HEALTHIER CHOICES MGMT CORPORATION | com | 42226N109 | 0 | 0.0 | 170000.0 | |
| - | advisorshares | ESC ETF ADVISORS INNE | 007ESC023 | 0 | 0.0 | 11600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 522,536,648 | 95 | 3.672099 | 0.132648 | 11.535762 |
| 2026-03-31 | 2026-04-10 | 439,056,294 | 94 | 3.40918 | 0.124003 | 10.651401 |
| 2025-12-31 | 2026-01-12 | 446,783,648 | 89 | 3.516091 | 0.129426 | 10.782129 |
| 2025-09-30 | 2025-10-08 | 432,126,915 | 87 | 3.092918 | 0.114292 | 9.468012 |
| 2025-03-31 | 2025-04-10 | 341,312,607 | 66 | 1.174907 | 0.051277 | 2.453281 |
| 2024-12-31 | 2025-01-08 | 345,901,742 | 65 | 1.012389 | 0.046565 | 1.91788 |