Wealth Group Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Wealth Group Ltd reported 65 stock positions worth $343.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.7%) and Pacer US Cash Cows 100 ETF (COWZ, 7.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 18 and reduced 29. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002010748
- Portfolio Value
- $343.5M (Q3 2024)
- SEC Filing
- 0002010748-24-000004 ↗ filed Oct 8, 2024
Holdings Value
Holdings 65 stocks · $343.5M
| IVV iShares Core S&P 500 ETF | 31.99% | 190,541 | $109.9M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 8.74% | 167,390 | $30.0M | Add +2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 7.63% | 453,381 | $26.2M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 6.93% | 45,145 | $23.8M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 6.39% | 37,428 | $22.0M | Add +1.3% |
| ICOW Pacer Developed Markets Inte | 5.70% | 619,015 | $19.6M | Add +8.7% |
| DGRO iShares Core Dividend Growth | 5.66% | 310,140 | $19.4M | Add +2.8% |
| VXF Vanguard Extended Market ETF | 4.42% | 83,437 | $15.2M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.12% | 304,025 | $14.1M | Add +9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.37% | 172,425 | $8.1M | Reduce -61.7% |
| SCHB Schwab US Broad Market ETF | 0.99% | 51,262 | $3.4M | Reduce -0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.97% | 85,151 | $3.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 52,247 | $3.3M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.94% | 30,205 | $3.2M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.88% | 36,299 | $3.0M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.83% | 39,212 | $2.8M | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.80% | 27,195 | $2.8M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 39,335 | $2.7M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 17,657 | $2.2M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 40,871 | $2.1M | Reduce -0.7% |
| AAPL Apple Inc. | 0.57% | 8,444 | $2.0M | Reduce -4.7% |
| CLFD Clearfield Inc. | 0.53% | 47,000 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,029 | $1.7M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.43% | 19,547 | $1.5M | Reduce -22.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 5,178 | $1.5M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.39% | 20,803 | $1.3M | Reduce -13.6% |
| IQLT iShares MSCI International Q | 0.37% | 30,376 | $1.3M | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,485 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 1,777 | $1.0M | Add +4.0% |
| MSFT Microsoft Corp. | 0.29% | 2,346 | $1.0M | Reduce -5.4% |
| PCAR Paccar Inc. | 0.24% | 8,500 | $839K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 6,732 | $787K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 3,806 | $754K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,482 | $723K | Add +0.7% |
| GIS General Mills Inc. | 0.20% | 9,495 | $701K | Add +0.1% |
| NVDA Nvidia Corp. | 0.20% | 5,602 | $680K | Add +5.0% |
| EBAY eBay Inc. | 0.16% | 8,343 | $543K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,392 | $534K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.13% | 2,341 | $436K | Reduce -10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,379 | $415K | Add +0.5% |
| TGT Target Corp. | 0.12% | 2,578 | $402K | Reduce -1.8% |
| GCOW Pacer Global Cash Cows Divid | 0.11% | 9,909 | $362K | Reduce -15.1% |
| WMT Walmart Inc. | 0.10% | 4,395 | $355K | Reduce -6.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.10% | 8,848 | $354K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,008 | $325K | Reduce -1.8% |
| MMM 3M Co. | 0.09% | 2,256 | $308K | Add +2.4% |
| UNP Union Pacific Corp. | 0.09% | 1,250 | $308K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,784 | $305K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,760 | $304K | No change |
| MRVL Marvell Technology Inc. | 0.07% | 3,521 | $254K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,504 | $249K | No change |
| AMGN Amgen Inc. | 0.07% | 758 | $244K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,753 | $243K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,064 | $235K | No change |
| CLX Clorox Company | 0.07% | 1,417 | $231K | New |
| SAVEQ Spirit Airlines Inc. | 0.07% | 93,255 | $224K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.06% | 1,300 | $222K | New |
| HD Home Depot Inc. | 0.06% | 536 | $217K | New |
| JNJ Johnson & Johnson | 0.06% | 1,314 | $213K | New |
| FOLGF Falcon Oil & Gas Ltd. | 0.02% | 1,269,378 | $80K | Reduce -36.6% |
| YACAF Yancoal Australia Ltd. | 0.02% | 18,715 | $79K | Add +29.9% |
| WHITF Whitehaven Coal Ltd. | 0.02% | 13,032 | $65K | Add +1.5% |
| AFMJF Alphamin Resources Corp. | 0.01% | 23,050 | $20K | New |
| MLXEF Metals X Ltd. | 0.00% | 50,000 | $16K | Reduce -47.5% |
| NGPHF Northern Graphite Corp. | 0.00% | 14,500 | $750 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -61.7% | 2.37% | −3.79 |
| BND Vanguard Total Bond Market | Reduce -22.5% | 0.43% | −0.12 |
| IQLT iShares MSCI International Q | Reduce -17.1% | 0.37% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -13.6% | 0.39% | −0.05 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.29% | −0.04 |
| SAVEQ Spirit Airlines Inc. | Reduce -0.5% | 0.07% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 0.13% | −0.03 |
| FOLGF Falcon Oil & Gas Ltd. | Reduce -36.6% | 0.02% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -15.1% | 0.11% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.16% | −0.01 |
| MLXEF Metals X Ltd. | Reduce -47.5% | 0.00% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.8% | 0.09% | −0.00 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.3% | 0.10% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.07% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.65% | −0.00 |
| ZNOG Zion Oil & Gas Inc. | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -1.8% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.51% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.43% | +0.01 |
| WMT Walmart Inc. | Reduce -6.4% | 0.10% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.78% | +0.01 |
| AAPL Apple Inc. | Reduce -4.7% | 0.57% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.23% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.3% | 0.97% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 0.95% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.99% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.88% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.61% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 0.83% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.1% | 0.94% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +1.9% | 31.99% | +1.10 |
| ICOW Pacer Developed Markets Inte | Add +8.7% | 5.70% | +0.47 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.5% | 4.12% | +0.46 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.0% | 7.63% | +0.45 |
| DGRO iShares Core Dividend Growth | Add +2.8% | 5.66% | +0.41 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 8.74% | +0.28 |
| VXF Vanguard Extended Market ETF | Add +1.5% | 4.42% | +0.23 |
| EBAY eBay Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 6.93% | +0.11 |
| ESGV Vanguard ESG US Stock ETF | Add +8.6% | 0.80% | +0.07 |
| CLX Clorox Company | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.30% | +0.04 |
| GIS General Mills Inc. | Add +0.1% | 0.20% | +0.02 |
| MMM 3M Co. | Add +2.4% | 0.09% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.12% | +0.01 |
| AFMJF Alphamin Resources Corp. | New | 0.01% | +0.01 |
| YACAF Yancoal Australia Ltd. | Add +29.9% | 0.02% | +0.00 |
| WHITF Whitehaven Coal Ltd. | Add +1.5% | 0.02% | −0.00 |
| NVDA Nvidia Corp. | Add +5.0% | 0.20% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.21% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 6.39% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $522.5M | IVV, BBUS, QUAL, QQQ, VGT |
| Q1 2026 | 94 | $439.1M | IVV, BBUS, QUAL, QQQ, VGT |
| Q4 2025 | 89 | $446.8M | IVV, BBUS, QUAL, QQQ, VGT |
| Q3 2025 | 87 | $432.1M | IVV, BBUS, QUAL, VGT, VOO |
| Q2 2025 | 78 | $392.7M | IVV, QUAL, VGT, BBUS, VOO |
| Q1 2025 | 66 | $341.3M | IVV, QUAL, COWZ, VOO, VGT |
| Q4 2024 | 65 | $345.9M | IVV, QUAL, COWZ, VOO, VGT |
| Q3 2024 | 65 | $343.5M | IVV, QUAL, COWZ, VOO, VGT |
| Q2 2024 | 61 | $331.1M | IVV, QUAL, COWZ, VOO, VGT |
| Q1 2024 | 61 | $324.8M | IVV, QUAL, IUSB, COWZ, VOO |