Wealth Group Ltd — Q4 2024 13F Holdings

Name: Wealth Group Ltd — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010748

Total reported value

$522.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	33.16%	-0.83%	+2.25%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.84%	-0.09%	+2.53%
3	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	7.69%	-0.76%	+3.84%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.98%	-0.13%	-0.68%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	6.90%	+0.80%	+2.53%
6	ICOW	Pacer Developed Markets Inte	ETF-Other	5.79%	-0.28%	+10.81%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	5.58%	-0.21%	+1.43%
8	VXF	Vanguard Extended Market ETF	ETF-Other	4.60%	-0.06%	+0.48%
9	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	4.16%	—	+7.61%
10	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.99%	+0.12%	-2.33%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.98%	—	-56.41%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	-0.03%	+189.35%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	-0.03%	-3.67%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.87%	—	+199.25%
15	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.85%	—	+3.59%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.84%	—	-3.32%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.79%	-0.04%	+198.11%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.72%	-0.05%	-3.43%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	-0.01%	-6.78%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	+0.03%	+98.82%
21	AAPL	Apple INC	Stock-Tech	0.57%	-0.03%	-6.50%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	-0.01%	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	-0.02%	-0.83%
24	CLFD	Clearfield INC	Stock-Other	0.42%	+0.08%	—
25	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	-0.60%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+2.29%
27	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+1.19%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.27%	—	-22.54%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	+0.01%	—
30	PCAR	Paccar INC	Stock-Industrials	0.26%	—	—
31	IQLT	Ishares Msci International Q	ETF-Other	0.23%	—	-28.01%
32	✓	Invesco Qqq Trust	Stock-Other	0.23%	—	+6.88%
33	NVDA	Nvidia CORP	Stock-Tech	0.22%	+0.01%	+1.79%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	-1.68%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	-8.17%
36	GIS	General Mills INC	Stock-Consumer Staples	0.17%	—	-3.73%
37	VUG	Vanguard Growth ETF	ETF-Other	0.15%	—	-7.40%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.15%	+0.01%	—
39	AVGO	Broadcom INC	Stock-Tech	0.12%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.11%	—	—
41	MRVL	Marvell Technology INC	Stock-Tech	0.11%	+0.13%	—
42	VTV	Vanguard Value ETF	ETF-Other	0.11%	—	-5.63%
43	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.11%	—	+2.17%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.10%	—	+0.50%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	-32.72%
46	✓	Target Corporation	Stock-Other	0.10%	—	-1.94%
47	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.09%	—	-3.54%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	—	+5.19%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.08%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Wealth Group Ltd for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+2.25%	Add
2	VGT	Vanguard Info Tech ETF	+0.5%	+2.53%	Add
3	VXF	Vanguard Extended Market ETF	+0.2%	+0.48%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.1%	+2.53%	Add
5	ICOW	Pacer Developed Markets Inte	+0.1%	+10.81%	Add
6	TSLA	Tesla INC	+0.1%	NEW	New buy
7	FBTC	Fidelity Wise Origin Bitcoin	+0.1%	NEW	New buy
8	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+3.84%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	-0.68%	Trim
10	ESGV	Vanguard Esg US Stock ETF	+0.1%	+3.59%	Add
11	CALF	Pcr US Sm Cp Csh Cws Etf-usd	0%	+7.61%	Add
12	MRVL	Marvell Technology INC	0%	—	Unchanged
13	AVGO	Broadcom INC	0%	—	Unchanged
14	RPG	Invesco S&p 500 Pure Growth	0%	-2.33%	Trim
15	✓	Invesco Qqq Trust	0%	+6.88%	Add
16	NVDA	Nvidia CORP	0%	+1.79%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+5.19%	Add
18	PCAR	Paccar INC	0%	—	Unchanged
19	SCHX	Schwab US Large-cap ETF	0%	+198.11%	Add
20	WMT	Walmart INC	0%	—	Unchanged
21	MGK	Vanguard Mega Cap Growth ETF	0%	+0.50%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
23	VTI	Vanguard Total Stock Mkt ETF	—	-0.83%	Trim
24	MMM	3m Co	0%	-9.00%	Trim
25	VTV	Vanguard Value ETF	0%	-5.63%	Trim
26	UNP	Union Pacific CORP	0%	-4.08%	Trim
27	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
28	EBAY	Ebay INC	0%	—	Unchanged
29	VIG	Vanguard Dividend Apprec ETF	0%	-1.68%	Trim
30	✓	whitehaven coal lmt brisbane shs	0%	—	Unchanged
31	IJR	Ishares Core S&p Small-cap E	0%	-8.17%	Trim
32	✓	Target Corporation	0%	-1.94%	Trim
33	SCHB	Schwab US Broad Market ETF	0%	+189.35%	Add
34	GCOW	Pacer Global Cash Cows Divid	0%	-3.54%	Trim
35	GIS	General Mills INC	0%	-3.73%	Trim
36	AMZN	Amazon.com INC	0%	-32.72%	Trim
37	BND	Vanguard Total Bond Market	0%	-0.60%	Trim
38	UNH	Unitedhealth Group INC	0%	—	Unchanged
39	IJH	Ishares Core S&p Midcap ETF	0%	-3.67%	Trim
40	ITOT	Ishares Core S&p Total U.s.	0%	-6.78%	Trim
41	JNJ	Johnson & Johnson	-0.1%	EXIT	Sold out
42	AMGN	Amgen INC	-0.1%	EXIT	Sold out
43	SAVEEUR	Spirit Airlines INC	-0.1%	EXIT	Sold out
44	DGRO	Ishares Core Dividend Growth	-0.1%	+1.43%	Add
45	NOBL	Proshares S&p 500 Dividend A	-0.1%	-3.32%	Trim
46	CLFD	Clearfield INC	-0.1%	—	Unchanged
47	IXUS	Ishares Core Intl Stock ETF	-0.1%	-3.43%	Trim
48	VXUS	Vanguard Total Intl Stock	-0.1%	-22.54%	Trim
49	IQLT	Ishares Msci International Q	-0.1%	-28.01%	Trim
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.4%	-56.41%	Trim