Wealth Group, Ltd. — Q4 2025 13F Holdings

Name: Wealth Group, Ltd. — 13F Holdings, Q4 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	13.01%	+3.08%	-3.65%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.76%	+1.64%	-4.19%
3	NVDA	Nvidia CORP	Stock-Tech	5.35%	+0.40%	-9.50%
4	WMT	Walmart INC	Stock-Consumer Staples	4.97%	-0.98%	-0.17%
5	MSFT	Microsoft CORP	Stock-Tech	4.79%	+0.34%	-24.82%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.64%	+1.86%	-3.06%
7	CAT	Caterpillar INC	Stock-Industrials	3.15%	+1.34%	-3.11%
8	MA	Mastercard INC - A	Stock-Financials	2.74%	+0.01%	-2.13%
9	DUK	Duke Energy CORP	Stock-Utilities	2.71%	-1.83%	-0.86%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.61%	-0.51%	-4.20%
11	CVX	Chevron CORP	Stock-Energy	2.59%	-1.87%	-6.57%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.89%	-0.46%	-16.94%
13	PH	Parker Hannifin CORP	Stock-Industrials	1.85%	-0.37%	-0.37%
14	CMI	Cummins INC	Stock-Industrials	1.70%	+0.48%	-4.19%
15	AVGO	Broadcom INC	Stock-Tech	1.55%	+0.10%	-4.97%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.55%	-0.42%	-15.44%
17	HD	Home Depot INC	Stock-Consumer Disc	1.45%	-0.41%	-4.24%
18	AMGN	Amgen INC	Stock-Healthcare	1.36%	+0.13%	-3.40%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.58%	+4.02%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	+0.14%	+16.27%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	-0.61%	-5.81%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	-0.15%	-1.06%
23	ADP	Automatic Data Processing	Stock-Tech	1.18%	+0.24%	-44.44%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	+0.06%	+4.87%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.10%	-0.36%	-2.34%
26	PM	Philip Morris International	Stock-Consumer Staples	1.07%	—	-4.33%
27	QCOM	Qualcomm INC	Stock-Tech	1.06%	—	-3.52%
28	LRCX	Lam Research CORP	Stock-Tech	1.06%	-0.54%	-0.61%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	-0.46%	-7.08%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.02%	+0.27%	-3.86%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.31%	-6.72%
32	V	Visa Inc-class A Shares	Stock-Financials	0.94%	+0.61%	-4.74%
33	TFC	Truist Financial CORP	Stock-Financials	0.92%	—	-75.98%
34	GEV	GE Vernova INC	Stock-Industrials	0.84%	-0.48%	+5.18%
35	ABBV	Abbvie INC	Stock-Healthcare	0.83%	-0.04%	-6.44%
36	HSY	Hershey Co/the	Stock-Consumer Staples	0.78%	—	-6.61%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	+0.11%	+4.53%
38	MMM	3m Co	Stock-Industrials	0.71%	-0.10%	-3.75%
39	ETN	Eaton Corporation plc	Stock-Industrials	0.68%	-0.15%	-0.09%
40	RY	Royal Bank Of Canada	Stock-Financials	0.66%	—	—
41	ADBE	Adobe INC	Stock-Tech	0.59%	—	-11.83%
42	DE	Deere & Co	Stock-Industrials	0.55%	+0.17%	-15.09%
43	RTX	Rtx CORP	Stock-Industrials	0.53%	+0.15%	-4.92%
44	AMAT	Applied Materials INC	Stock-Tech	0.52%	-0.17%	-3.80%
45	NUE	Nucor CORP	Stock-Materials	0.51%	—	-13.40%
46	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+844.26%
47	ITW	Illinois Tool Works	Stock-Industrials	0.50%	-0.09%	-3.37%
48	AXP	American Express Co	Stock-Financials	0.46%	—	+4.04%
49	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.46%	—	-0.99%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.30%	-20.44%

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Holding changes this quarter

Position changes disclosed by Wealth Group, Ltd. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+3.2%	-4.19%	Trim
2	NVDA	Nvidia CORP	+2.5%	-9.50%	Trim
3	AAPL	Apple INC	+2.2%	-3.65%	Trim
4	CAT	Caterpillar INC	+2%	-3.11%	Add
5	WMT	Walmart INC	+2%	-0.17%	Trim
6	PH	Parker Hannifin CORP	+1%	-0.37%	Add
7	CMI	Cummins INC	+1%	-4.19%	Trim
8	AVGO	Broadcom INC	+0.8%	-4.97%	Trim
9	LRCX	Lam Research CORP	+0.8%	-0.61%	Unchanged
10	GEV	GE Vernova INC	+0.7%	+5.18%	Add
11	MA	Mastercard INC - A	+0.6%	-2.13%	Trim
12	DUK	Duke Energy CORP	+0.6%	-0.86%	Trim
13	CVX	Chevron CORP	+0.2%	-6.57%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.87%	Trim
15	HD	Home Depot INC	+0.1%	-4.24%	Trim
16	KO	Coca-cola Co/the	—	-1.06%	Trim
17	PM	Philip Morris International	0%	-4.33%	Trim
18	ADP	Automatic Data Processing	0%	-44.44%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-4.74%	Trim
20	COST	Costco Wholesale CORP	-0.1%	-15.44%	Trim
21	PG	Procter & Gamble Co/the	-0.2%	-5.81%	Trim
22	MCD	Mcdonald's CORP	-0.2%	-16.94%	Trim
23	MRK	Merck & Co. INC.	-0.2%	-26.24%	Trim
24	MSFT	Microsoft CORP	-0.2%	-24.82%	Trim
25	XOM	Exxon Mobil CORP	-0.4%	-4.88%	Trim
26	TFC	Truist Financial CORP	-1.5%	-75.98%	Trim
27	TJX	Tjx Companies INC	—	EXIT	Sold out
28	BND	Vanguard Total Bond Market	—	EXIT	Sold out
29	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
30	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
33	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	DECW	Alianzim US Eq Bfr20 Dec-usd	—	EXIT	Sold out
36	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
37	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
38	MO	Altria Group INC	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	JULW	Alianzim US Eq Bfr20 Jul-usd	—	EXIT	Sold out
42	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
45	TMUS	T-mobile US INC	—	EXIT	Sold out
46	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out