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CIK: 0002013988
Total reported value
$400.7M
$400.7M
89 檔
7.9%
As reported in its official Q2 2025 Form 13F filing, Wealth Group, Ltd.'s tracked investment portfolio stood at $400.7M with 89 total positions.
In Q2 2025, Wealth Group, Ltd. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 25 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 7.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.42% | -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% | -0.68% | -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% | -0.33% | -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% | -0.41% | +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% | -0.13% | -0.24% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | -0.21% | +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% | -0.53% | +20.40% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.15% | +18.11% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.48% | -0.14% | -12.85% |
| # | 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 |
According to official SEC Form 13F filings, Wealth Group, Ltd. reported a total U.S. public equity portfolio value of $400.7M across 89 disclosed positions in Q2 2025.
During Q2 2025, Wealth Group, Ltd.'s top holdings by market value included AAPL (10.4%)、MSFT (6.7%)、NVDA (5.1%). The largest single position, AAPL, represented 10.4% 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
PANW
市值: $381.0K
Top Position Liquidated / Trimmed
TJX
前期市值: $4.8M
In Q2 2025, Wealth Group, Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 25 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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