Wealth Group Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Wealth Group Ltd reported 65 stock positions worth $345.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.8%) and Pacer US Cash Cows 100 ETF (COWZ, 7.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 19 and reduced 26. 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 −56%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002010748
- Portfolio Value
- $345.9M (Q4 2024)
- SEC Filing
- 0002010748-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 65 stocks · $345.9M
| IVV iShares Core S&P 500 ETF | 33.16% | 194,825 | $114.7M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 8.84% | 171,633 | $30.6M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 7.69% | 470,776 | $26.6M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 6.98% | 44,839 | $24.2M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 6.90% | 38,374 | $23.9M | Add +2.5% |
| ICOW Pacer Developed Markets Inte | 5.79% | 685,937 | $20.0M | Add +10.8% |
| DGRO iShares Core Dividend Growth | 5.58% | 314,584 | $19.3M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 4.60% | 83,840 | $15.9M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.16% | 327,165 | $14.4M | Add +7.6% |
| RPG Invesco S&P 500 Pure Growth | 0.99% | 83,171 | $3.4M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 75,155 | $3.4M | Reduce -56.4% |
| SCHB Schwab US Broad Market ETF | 0.97% | 148,327 | $3.4M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 50,327 | $3.1M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.87% | 108,625 | $3.0M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.85% | 28,171 | $3.0M | Add +3.6% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 29,203 | $2.9M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 117,263 | $2.7M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 37,868 | $2.5M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 16,459 | $2.1M | Reduce -6.8% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 81,261 | $2.1M | Reduce -0.6% |
| AAPL Apple Inc. | 0.57% | 7,895 | $2.0M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,029 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 5,135 | $1.5M | Reduce -0.8% |
| CLFD Clearfield Inc. | 0.42% | 47,000 | $1.5M | No change |
| BND Vanguard Total Bond Market | 0.40% | 19,430 | $1.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,542 | $1.2M | Add +2.3% |
| MSFT Microsoft Corp. | 0.29% | 2,374 | $1.0M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.27% | 16,114 | $950K | Reduce -22.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,777 | $899K | No change |
| PCAR Paccar Inc. | 0.26% | 8,500 | $884K | No change |
| IQLT iShares MSCI International Q | 0.23% | 21,869 | $812K | Reduce -28.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,584 | $810K | Add +6.9% |
| NVDA Nvidia Corp. | 0.22% | 5,702 | $766K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,742 | $733K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,182 | $712K | Reduce -8.2% |
| GIS General Mills Inc. | 0.17% | 9,141 | $583K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,289 | $529K | Reduce -7.4% |
| EBAY eBay Inc. | 0.15% | 8,343 | $517K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,760 | $408K | No change |
| WMT Walmart Inc. | 0.11% | 4,395 | $397K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 3,521 | $389K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,245 | $380K | Reduce -5.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.11% | 9,040 | $367K | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,013 | $348K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.10% | 1,575 | $346K | Reduce -32.7% |
| TGT Target Corp. | 0.10% | 2,528 | $342K | Reduce -1.9% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 9,558 | $322K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,582 | $299K | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,784 | $277K | No change |
| TSLA Tesla Inc. | 0.08% | 682 | $275K | New |
| UNP Union Pacific Corp. | 0.08% | 1,199 | $273K | Reduce -4.1% |
| MMM 3M Co. | 0.08% | 2,053 | $265K | Reduce -9.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 2,997 | $244K | New |
| 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 | $230K | No change |
| HD Home Depot Inc. | 0.06% | 563 | $219K | Add +5.0% |
| ORCL Oracle Corp. | 0.06% | 1,300 | $217K | No change |
| YACAF Yancoal Australia Ltd. | 0.02% | 18,773 | $76K | Add +0.3% |
| FOLGF Falcon Oil & Gas Ltd. | 0.02% | 1,269,378 | $66K | No change |
| WHITF Whitehaven Coal Ltd. | 0.01% | 13,032 | $50K | No change |
| AFMJF Alphamin Resources Corp. | 0.01% | 26,050 | $19K | Add +13.0% |
| MLXEF Metals X Ltd. | 0.00% | 50,000 | $13K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 34,185 | $4K | New |
| NGPHF Northern Graphite Corp. | 0.00% | 14,500 | $2K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -56.4% | 0.98% | −1.38 |
| IQLT iShares MSCI International Q | Reduce -28.0% | 0.23% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -22.5% | 0.27% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 0.72% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.3% | 0.84% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.91% | −0.04 |
| GIS General Mills Inc. | Reduce -3.7% | 0.17% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.8% | 0.61% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -32.7% | 0.10% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.40% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 0.21% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.5% | 0.97% | −0.02 |
| TGT Target Corp. | Reduce -1.9% | 0.10% | −0.02 |
| MMM 3M Co. | Reduce -9.0% | 0.08% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Reduce -3.5% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.08% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.87% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.21% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.61% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.4% | 0.15% | −0.00 |
| AAPL Apple Inc. | Reduce -6.5% | 0.57% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.43% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.79% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.3% | 0.99% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 6.98% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +2.3% | 33.16% | +1.16 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 6.90% | +0.51 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 4.60% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 8.84% | +0.10 |
| ICOW Pacer Developed Markets Inte | Add +10.8% | 5.79% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.8% | 7.69% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | Add +3.6% | 0.85% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +7.6% | 4.16% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.23% | +0.02 |
| NVDA Nvidia Corp. | Add +1.8% | 0.22% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.09% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.5% | 0.10% | +0.01 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +2.2% | 0.11% | +0.00 |
| ZNOG Zion Oil & Gas Inc. | New | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.33% | +0.00 |
| HD Home Depot Inc. | Add +5.0% | 0.06% | +0.00 |
| AFMJF Alphamin Resources Corp. | Add +13.0% | 0.01% | −0.00 |
| YACAF Yancoal Australia Ltd. | Add +0.3% | 0.02% | −0.00 |
| MSFT Microsoft Corp. | Add +1.2% | 0.29% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 5.58% | −0.08 |
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 |