Wealth Group, Ltd. — Q2 2025 13F Holdings

Name: Wealth Group, Ltd. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002013988

Total reported value

$400.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.37%	+3.08%	-32.37%
2	MSFT	Microsoft CORP	Stock-Tech	6.67%	+0.34%	-34.42%
3	NVDA	Nvidia CORP	Stock-Tech	5.10%	+0.40%	-18.93%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.63%	+1.86%	-19.53%
5	WMT	Walmart INC	Stock-Consumer Staples	4.45%	-0.98%	-11.24%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.45%	+1.64%	-22.24%
7	TFC	Truist Financial CORP	Stock-Financials	3.41%	—	-12.68%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.10%	-0.51%	-11.74%
9	MA	Mastercard INC - A	Stock-Financials	2.81%	+0.01%	-15.46%
10	DUK	Duke Energy CORP	Stock-Utilities	2.80%	-1.83%	-10.60%
11	CVX	Chevron CORP	Stock-Energy	2.65%	-1.87%	-15.59%
12	CAT	Caterpillar INC	Stock-Industrials	2.24%	+1.34%	+12.13%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.22%	-0.46%	-25.26%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.14%	-0.42%	-20.47%
15	HD	Home Depot INC	Stock-Consumer Disc	1.64%	-0.41%	-22.19%
16	PH	Parker Hannifin CORP	Stock-Industrials	1.50%	-0.37%	+4.08%
17	ADP	Automatic Data Processing	Stock-Tech	1.49%	+0.24%	-20.49%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	-0.61%	-25.32%
19	AVGO	Broadcom INC	Stock-Tech	1.32%	+0.10%	-27.24%
20	PM	Philip Morris International	Stock-Consumer Staples	1.29%	—	-32.76%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	-0.15%	-30.74%
22	AMGN	Amgen INC	Stock-Healthcare	1.22%	+0.13%	-7.59%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-0.58%	-44.10%
24	CMI	Cummins INC	Stock-Industrials	1.16%	+0.48%	+0.57%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	-0.36%	-19.14%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	+0.06%	-26.61%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	-0.46%	+0.10%
28	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	-3.92%
29	V	Visa Inc-class A Shares	Stock-Financials	1.02%	+0.61%	-37.40%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	+0.27%	+3.78%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	+0.14%	-44.80%
32	NFLX	Netflix INC	Stock-Comm Services	0.79%	—	-34.87%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	-0.15%	-6.37%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.78%	—	+4.25%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.31%	-32.40%
36	ADBE	Adobe INC	Stock-Tech	0.76%	—	-23.12%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	+0.11%	+2.16%
38	ABBV	Abbvie INC	Stock-Healthcare	0.74%	-0.04%	-23.31%
39	DE	Deere & Co	Stock-Industrials	0.72%	+0.17%	+18.75%
40	MMM	3m Co	Stock-Industrials	0.72%	-0.10%	-9.25%
41	GEV	GE Vernova INC	Stock-Industrials	0.66%	-0.48%	+42.78%
42	LRCX	Lam Research CORP	Stock-Tech	0.62%	-0.54%	+0.61%
43	ORCL	Oracle CORP	Stock-Tech	0.59%	+0.58%	-35.66%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.57%	—	-0.24%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	+101.62%
46	CSCO	Cisco Systems INC	Stock-Tech	0.54%	+0.59%	-33.90%
47	ITW	Illinois Tool Works	Stock-Industrials	0.52%	-0.09%	+0.09%
48	RY	Royal Bank Of Canada	Stock-Financials	0.51%	—	+20.40%
49	UBER	Uber Technologies INC	Stock-Industrials	0.50%	—	+18.11%
50	NUE	Nucor CORP	Stock-Materials	0.48%	—	-12.85%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Wealth Group, Ltd. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+2.3%	-18.93%	Trim
2	MSFT	Microsoft CORP	+1.7%	-34.42%	Trim
3	CAT	Caterpillar INC	+1.1%	+12.13%	Add
4	GOOGL	Alphabet Inc-cl A	+0.9%	-22.24%	Trim
5	MA	Mastercard INC - A	+0.7%	-15.46%	Trim
6	DUK	Duke Energy CORP	+0.7%	-10.60%	Trim
7	GEV	GE Vernova INC	+0.5%	+42.78%	Add
8	COST	Costco Wholesale CORP	+0.5%	-20.47%	Trim
9	PANW	Palo Alto Networks INC	+0.4%	NEW	New buy
10	CVX	Chevron CORP	+0.3%	-15.59%	Trim
11	HD	Home Depot INC	+0.3%	-22.19%	Trim
12	PM	Philip Morris International	+0.2%	-32.76%	Trim
13	MCD	Mcdonald's CORP	+0.2%	-25.26%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	-25.32%	Trim
15	KO	Coca-cola Co/the	+0.1%	-30.74%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	-26.61%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-44.10%	Trim
18	V	Visa Inc-class A Shares	0%	-37.40%	Trim
19	JNJ	Johnson & Johnson	0%	-32.40%	Trim
20	MRK	Merck & Co. INC.	-0.2%	-54.98%	Trim
21	LLY	Eli Lilly & Co	-0.2%	-44.80%	Trim
22	SCHP	Schwab U.s. Tips ETF	-0.3%	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	EXIT	Sold out
24	FEBW	Alianzim US Eq Bfr20 Feb-usd	-0.3%	EXIT	Sold out
25	BSV	Vanguard Short-term Bond ETF	-0.3%	EXIT	Sold out
26	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	EXIT	Sold out
27	MUB	Ishares National Muni Bond E	-0.3%	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	-0.3%	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	-0.3%	EXIT	Sold out
30	TMUS	T-mobile US INC	-0.3%	EXIT	Sold out
31	ACWV	Ishares Msci Global Min Vol	-0.4%	EXIT	Sold out
32	SCHX	Schwab US Large-cap ETF	-0.4%	EXIT	Sold out
33	T	At&t INC	-0.4%	EXIT	Sold out
34	JULW	Alianzim US Eq Bfr20 Jul-usd	-0.4%	EXIT	Sold out
35	XOM	Exxon Mobil CORP	-0.4%	-67.29%	Trim
36	VZ	Verizon Communications INC	-0.4%	EXIT	Sold out
37	UNH	Unitedhealth Group INC	-0.4%	EXIT	Sold out
38	MO	Altria Group INC	-0.5%	EXIT	Sold out
39	SPHY	Ss Spdr P High Yield ETF	-0.5%	EXIT	Sold out
40	BNDX	Vanguard Total Intl Bond ETF	-0.5%	EXIT	Sold out
41	AAPL	Apple INC	-0.5%	-32.37%	Trim
42	DECW	Alianzim US Eq Bfr20 Dec-usd	-0.5%	EXIT	Sold out
43	GS	Goldman Sachs Group INC	-0.6%	EXIT	Sold out
44	SCHG	Schwab US Large-cap Growth	-0.6%	-84.96%	Trim
45	SCHV	Schwab US Large-cap Value	-0.6%	-83.14%	Trim
46	VTIP	Vanguard Short-term Tips	-0.6%	EXIT	Sold out
47	SCHO	Schwab Short-term US Treas	-0.7%	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	-0.8%	EXIT	Sold out
49	BND	Vanguard Total Bond Market	-1.7%	EXIT	Sold out
50	TJX	Tjx Companies INC	-3.1%	EXIT	Sold out