Wealth Group Ltd

EDEN PRAIRIE, MN · CIK 2010748 · 13F filing filed 2025-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$392.7m reported value +15.1% vs Q1 2025

78positions

77.5%in top 10

15 new 19 added 32 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	188,412	$117.0m29.79%	29.79%	Reduced -8.7k	-8,684 -4.4%
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	187,657	$34.3m8.74%	8.74%	Added +8.6k	+8,566 4.8%
3	VANGUARD WORLD FD INF TECH ETF VGT	VGT	38,032	$25.2m6.42%	6.42%	Reduced -1.5k	-1,519 -3.8%
4	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	220,954	$24.7m6.30%	6.30%	Added +171.9k	+171,866 350.1%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	43,234	$24.6m6.25%	6.25%	Reduced -4.5k	-4,456 -9.3%
6	PACER FDS TR US CASH COWS 100 COWZ	COWZ	423,227	$23.3m5.94%	5.94%	Reduced -54.8k	-54,832 -11.5%
7	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	459,704	$15.6m3.98%	3.98%	Reduced -200.8k	-200,787 -30.4%
8	ISHARES TR CORE DIV GRWTH DGRO	DGRO	240,141	$15.4m3.91%	3.91%	Reduced -66.5k	-66,530 -21.7%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,629	$13.6m3.46%	3.46%	Added +18.2k	+18,210 283.7%
10	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	55,247	$10.6m2.71%	2.71%	Reduced -24.5k	-24,518 -30.7%
11	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	151,054	$8.2m2.09%	2.09%	Added +119.5k	+119,495 378.6%
12	PACER FDS TR PACER US SMALL CALF	CALF	181,038	$7.2m1.84%	1.84%	Reduced -126.8k	-126,769 -41.2%
13	ISHARES TR S&P 100 ETF OEF	OEF	21,214	$6.5m1.64%	1.64%	Added +16.8k	+16,839 384.9%
14	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	81,424	$3.7m0.95%	0.95%	Reduced -1.0k	-1,018 -1.2%
15	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	137,791	$3.3m0.84%	0.84%	Reduced -10.2k	-10,201 -6.9%
16	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	131,390	$3.2m0.82%	0.82%	Added +15.3k	+15,257 13.1%
17	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	107,176	$3.0m0.77%	0.77%	Reduced -1.3k	-1,331 -1.2%
18	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	28,881	$2.9m0.74%	0.74%	Reduced -34	-34 -0.1%
19	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	26,031	$2.9m0.73%	0.73%	Reduced -2.1k	-2,148 -7.6%
20	ISHARES TR CORE S&P MCP ETF IJH	IJH	43,932	$2.7m0.69%	0.69%	Reduced -2.8k	-2,833 -6.1%
21	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	34,841	$2.7m0.69%	0.69%	Reduced -1.7k	-1,729 -4.7%
22	ISHARES TR CORE S&P TTL STK ITOT	ITOT	17,617	$2.4m0.61%	0.61%	Added +1.1k	+1,112 6.7%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,366	$2.1m0.54%	0.54%	Added +1.8k	+1,827 72.0%
24	CLEARFIELD INC COM CLFD	CLFD	47,000	$2.0m0.52%	0.52%	Unchanged
25	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	79,017	$2.0m0.51%	0.51%	Reduced -956	-956 -1.2%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,164	$2.0m0.50%	0.50%	Added +36	+36 1.1%
27	ISHARES TR CORE TOTAL USD IUSB	IUSB	39,967	$1.8m0.47%	0.47%	Reduced -3.1k	-3,081 -7.2%
28	APPLE INC COM AAPL	AAPL	8,458	$1.7m0.44%	0.44%	Reduced -37	-37 -0.4%
29	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	23,821	$1.7m0.44%	0.44%	New
30	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	7,330	$1.7m0.42%	0.42%	New
31	BNY MELLON ETF TRUST US LRG CP CORE BKLC	BKLC	13,534	$1.6m0.41%	0.41%	New
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,151	$1.6m0.40%	0.40%	Added +15	+15 0.3%
33	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,173	$1.4m0.36%	0.36%	Reduced -187	-187 -1.0%
34	MICROSOFT CORP COM MSFT	MSFT	2,286	$1.1m0.29%	0.29%	Reduced -18	-18 -0.8%
35	NVIDIA CORPORATION COM NVDA	NVDA	6,994	$1.1m0.28%	0.28%	Added +396	+396 6.0%
36	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	18,758	$1.1m0.28%	0.28%	New
37	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	20,579	$889.4k0.23%	0.23%	Reduced -757	-757 -3.5%
38	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,506	$887.9k0.23%	0.23%	New
39	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	11,930	$850.1k0.22%	0.22%	New
40	PACCAR INC COM PCAR	PCAR	8,500	$808.0k0.21%	0.21%	Unchanged
41	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	11,084	$765.7k0.19%	0.19%	Reduced -3.1k	-3,084 -21.8%
42	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,621	$741.1k0.19%	0.19%	Reduced -221	-221 -5.8%
43	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	20,295	$717.4k0.18%	0.18%	New
44	INTUIT COM INTU	INTU	803	$632.5k0.16%	0.16%	Unchanged
45	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,349	$584.5k0.15%	0.15%	Reduced -591	-591 -9.9%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	1,803	$562.5k0.14%	0.14%	Added +125	+125 7.5%
47	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,260	$552.6k0.14%	0.14%	Reduced -20	-20 -1.6%
48	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	12,490	$529.6k0.13%	0.13%	Added +3.2k	+3,250 35.2%
49	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	5,538	$520.5k0.13%	0.13%	Reduced -2.5k	-2,515 -31.2%
50	EBAY INC. COM EBAY	EBAY	6,982	$519.9k0.13%	0.13%	Reduced -1.4k	-1,361 -16.3%
51	BROADCOM INC COM AVGO	AVGO	1,760	$485.1k0.12%	0.12%	Unchanged
52	WALMART INC COM WMT	WMT	4,595	$449.3k0.11%	0.11%	Unchanged
53	GENERAL MLS INC COM GIS	GIS	8,260	$428.0k0.11%	0.11%	Added +9	+9 0.1%
54	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,247	$397.2k0.10%	0.10%	Reduced -20	-20 -0.9%
55	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,034	$378.5k0.10%	0.10%	Added +17	+17 1.7%
56	3M CO COM MMM	MMM	2,153	$327.8k0.08%	0.08%	Added +100	+100 4.9%
57	AMAZON COM INC COM AMZN	AMZN	1,457	$319.7k0.08%	0.08%	Reduced -47	-47 -3.1%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,582	$318.2k0.08%	0.08%	Unchanged
59	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	8,381	$318.2k0.08%	0.08%	Reduced -184	-184 -2.1%
60	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	1,273	$286.3k0.07%	0.07%	New
61	ORACLE CORP COM ORCL	ORCL	1,300	$284.2k0.07%	0.07%	New
62	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,521	$272.5k0.07%	0.07%	Unchanged
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,529	$269.5k0.07%	0.07%	Reduced -64	-64 -4.0%
64	UNION PAC CORP COM UNP	UNP	1,105	$254.2k0.06%	0.06%	Unchanged
65	ISHARES TR RUS MID CAP ETF IWR	IWR	2,753	$253.2k0.06%	0.06%	Unchanged
66	TARGET CORP COM TGT	TGT	2,528	$249.4k0.06%	0.06%	Unchanged
67	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	4,016	$245.8k0.06%	0.06%	New
68	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,064	$229.6k0.06%	0.06%	Unchanged
69	JOHNSON & JOHNSON COM JNJ	JNJ	1,482	$226.4k0.06%	0.06%	Added +168	+168 12.8%
70	MICROSTRATEGY INC CL A NEW MSTR	MSTR	545	$220.3k0.06%	0.06%	New
71	ECOLAB INC COM ECL	ECL	813	$219.0k0.06%	0.06%	New
72	Metaplanet Inc. NPV COM MTPLF	MTPLF	19,005	$217.7k0.06%	0.06%	New
73	INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE PWV	PWV	3,300	$205.1k0.05%	0.05%	New
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	474	$201.3k0.05%	0.05%	New
75	YANCOAL AUSTRALIA LIMITED SHS COM YACAF	YACAF	14,601	$55.4k0.01%	0.01%	Added +830	+830 6.0%
76	METALS X LIMITED SHS NEW COM MLXEF	MLXEF	35,000	$12.6k0.00%	0.00%	Reduced -30.0k	-30,000 -46.1%
77	ZION OIL & GAS INC COM ZNOG	ZNOG	57,764	$10.8k0.00%	0.00%	Added +22.5k	+22,534 64.0%
78	NORTHERN GRAPHITE CORPORATION COM NGPHF	NGPHF	14,500	$1.0k0.00%	0.00%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
AMGEN INC AMGN	AMGN	758	$236.2k758 shares
CLOROX CO DEL CLX	CLX	1,417	$208.7k1.4k shares
HOME DEPOT INC HD	HD	563	$206.4k563 shares