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CIK: 0002010748
Total reported value
$522.5M
$522.5M
66 檔
40.9%
The Q1 2025 SEC filing reveals that Wealth Group Ltd held a total portfolio value of $522.5M, covering 66 public equity positions.
Wealth Group Ltd executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, COWZ) accounted for 40.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.45% | -0.83% | +1.17% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.97% | -0.09% | +4.35% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.67% | -0.76% | +1.55% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.18% | -0.13% | +6.36% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.29% | +0.80% | +3.07% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 6.08% | -0.28% | -3.71% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.55% | -0.21% | -2.52% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.03% | -0.06% | -4.86% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.38% | -0.06% | -5.92% | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.45% | +0.45% | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.93% | -0.03% | -0.23% | |
| 12 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.92% | +0.12% | -0.88% | |
| 13 | ✓ | Stock-Other | 0.88% | — | +305.24% | ||
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.87% | -0.09% | -0.99% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | — | -0.11% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.81% | — | +0.03% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.03% | -7.08% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.75% | -0.04% | -0.96% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.75% | -0.05% | -3.43% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.59% | -0.01% | +0.28% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | -0.05% | -42.72% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.03% | +7.60% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.03% | -1.58% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | +3.27% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | +0.25% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.06% | -0.36% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.02% | +0.02% | |
| 28 | CLFD | Clearfield Inc | Stock-Other | 0.41% | +0.08% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.05% | -0.12% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | +0.12% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | -0.02% | -12.08% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.01% | -5.57% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.04% | -2.95% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.25% | -0.03% | -2.44% | |
| 35 | PCAR | Paccar Inc | Stock-Industrials | 0.24% | -0.02% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.02% | +2.67% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.01% | +15.71% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | -3.91% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.17% | -0.02% | +168.70% | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 41 | GIS | General Mills Inc | Stock-Consumer Staples | 0.14% | -0.01% | -9.74% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.05% | EXIT | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | -0.70% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.02% | +4.55% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | +0.98% | |
| 46 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.11% | -0.02% | +2.21% | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.09% | -0.02% | -10.39% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | +0.01% | +0.39% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.09% | +0.06% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +1.5% | NEW | New buy |
| 2 | ✓ | +0.7% | +305.24% | Add | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | NEW | New buy |
| 4 | OEF | Ishares S&p 100 ETF | +0.4% | NEW | New buy |
| 5 | ICOW | Pacer Developed Markets Inte | +0.3% | -3.71% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.36% | Add |
| 7 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.35% | Add |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +168.70% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.12% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 13 | IXUS | Ishares Core Intl Stock ETF | 0% | -3.43% | Trim |
| 14 | NOBL | Proshares S&p 500 Dividend A | 0% | -0.99% | Trim |
| 15 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 16 | MMM | 3m Co | 0% | — | Unchanged |
| 17 | VXUS | Vanguard Total Intl Stock | 0% | -12.08% | Trim |
| 18 | CLFD | Clearfield Inc | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | -0.70% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | +15.71% | Add |
| 21 | ✓ | whitehaven coal lmt brisbane shs | 0% | EXIT | Sold out |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1.55% | Add |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.28% | Add |
| 24 | AAPL | Apple Inc | 0% | +7.60% | Add |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.02% | Add |
| 27 | FACI | Falcon Oil & Gas LTD | 0% | EXIT | Sold out |
| 28 | AMZN | Amazon.com Inc | 0% | -4.51% | Trim |
| 29 | PCAR | Paccar Inc | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.70% | Add |
| 31 | DGRO | Ishares Core Dividend Growth | 0% | -2.52% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -3.91% | Trim |
| 34 | GIS | General Mills Inc | 0% | -9.74% | Trim |
| 35 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.03% | Add |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -0.23% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | -0.11% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | -0.96% | Trim |
| 39 | MSFT | Microsoft CORP | 0% | -2.95% | Trim |
| 40 | MRVL | Marvell Technology Inc | -0.1% | — | Unchanged |
| 41 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.58% | Trim |
| 42 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 43 | RPG | Invesco S&p 500 Pure Growth | -0.1% | -0.88% | Trim |
| 44 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -7.08% | Trim |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -42.72% | Trim |
| 47 | VXF | Vanguard Extended Market ETF | -0.6% | -4.86% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | -0.6% | +3.07% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | +1.17% | Add |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.8% | -5.92% | Trim |
According to official SEC Form 13F filings, Wealth Group Ltd reported a total U.S. public equity portfolio value of $522.5M across 66 disclosed positions in Q1 2025.
During Q1 2025, Wealth Group Ltd's top holdings by market value included IVV (32.5%)、QUAL (9.0%)、COWZ (7.7%). The largest single position, IVV, represented 32.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BBUS
市值: $5.0M
Top Position Liquidated / Trimmed
TSLA
前期市值: $275.4K
In Q1 2025, Wealth Group Ltd made 43 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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