Wealth Group Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Wealth Group Ltd reported 66 stock positions worth $341.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.0%) and Pacer US Cash Cows 100 ETF (COWZ, 7.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 21 and reduced 27. The biggest buy was a new position in JPMorgan Betabuilders US Equ (BBUS) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002010748
- Portfolio Value
- $341.3M (Q1 2025)
- SEC Filing
- 0002010748-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 66 stocks · $341.3M
| IVV iShares Core S&P 500 ETF | 32.45% | 197,096 | $110.7M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 8.97% | 179,091 | $30.6M | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 7.67% | 478,059 | $26.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 7.18% | 47,690 | $24.5M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 6.29% | 39,551 | $21.5M | Add +3.1% |
| ICOW Pacer Developed Markets Inte | 6.08% | 660,491 | $20.7M | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 5.55% | 306,671 | $18.9M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 4.03% | 79,765 | $13.7M | Reduce -4.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.38% | 307,807 | $11.5M | Reduce -5.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.45% | 49,088 | $5.0M | New |
| SCHB Schwab US Broad Market ETF | 0.93% | 147,992 | $3.2M | Reduce -0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.92% | 82,442 | $3.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 6,419 | $3.0M | Add +305.2% |
| NOBL Proshares S&P 500 Dividend A | 0.87% | 28,915 | $3.0M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 108,507 | $2.8M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.81% | 28,179 | $2.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 46,765 | $2.7M | Reduce -7.1% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 116,133 | $2.6M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 36,570 | $2.6M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 16,505 | $2.0M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 43,048 | $2.0M | Reduce -42.7% |
| AAPL Apple Inc. | 0.55% | 8,495 | $1.9M | Add +7.6% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 79,973 | $1.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,128 | $1.7M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 31,559 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.42% | 19,360 | $1.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 5,136 | $1.4M | Add +0.0% |
| CLFD Clearfield Inc. | 0.41% | 47,000 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,539 | $1.4M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.35% | 4,375 | $1.2M | New |
| VXUS Vanguard Total Intl Stock | 0.26% | 14,168 | $880K | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,678 | $879K | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.25% | 2,304 | $865K | Reduce -3.0% |
| IQLT iShares MSCI International Q | 0.25% | 21,336 | $847K | Reduce -2.4% |
| PCAR Paccar Inc. | 0.24% | 8,500 | $828K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 3,842 | $745K | Add +2.7% |
| NVDA Nvidia Corp. | 0.21% | 6,598 | $715K | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,940 | $621K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 8,053 | $580K | Add +168.7% |
| EBAY eBay Inc. | 0.17% | 8,343 | $565K | No change |
| GIS General Mills Inc. | 0.14% | 8,251 | $493K | Reduce -9.7% |
| INTU Intuit Inc. | 0.14% | 803 | $493K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,280 | $475K | Reduce -0.7% |
| WMT Walmart Inc. | 0.12% | 4,595 | $403K | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,267 | $392K | Add +1.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.11% | 9,240 | $367K | Add +2.2% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 8,565 | $317K | Reduce -10.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,017 | $314K | Add +0.4% |
| MMM 3M Co. | 0.09% | 2,053 | $302K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,760 | $295K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,504 | $286K | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,582 | $284K | Reduce -3.5% |
| TGT Target Corp. | 0.08% | 2,528 | $264K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,105 | $261K | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,593 | $246K | Add +0.7% |
| AMGN Amgen Inc. | 0.07% | 758 | $236K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,753 | $234K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,314 | $218K | New |
| MRVL Marvell Technology Inc. | 0.06% | 3,521 | $217K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,064 | $212K | No change |
| CLX Clorox Company | 0.06% | 1,417 | $209K | No change |
| HD Home Depot Inc. | 0.06% | 563 | $206K | No change |
| YACAF Yancoal Australia Ltd. | 0.01% | 13,771 | $44K | Reduce -26.6% |
| MLXEF Metals X Ltd. | 0.01% | 65,000 | $28K | Add +30.0% |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 35,230 | $6K | Add +3.1% |
| NGPHF Northern Graphite Corp. | 0.00% | 14,500 | $1K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.9% | 3.38% | −0.78 |
| VXF Vanguard Extended Market ETF | Reduce -4.9% | 4.03% | −0.58 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -42.7% | 0.58% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 0.80% | −0.11 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.9% | 0.92% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.6% | 0.55% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.93% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.83% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.25% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.75% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.5% | 5.55% | −0.03 |
| GIS General Mills Inc. | Reduce -9.7% | 0.14% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.18% | −0.02 |
| FOLGF Falcon Oil & Gas Ltd. | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -12.1% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.08% | −0.02 |
| WHITF Whitehaven Coal Ltd. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.14% | −0.01 |
| YACAF Yancoal Australia Ltd. | Reduce -26.6% | 0.01% | −0.01 |
| AFMJF Alphamin Resources Corp. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -7.8% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.26% | −0.00 |
| GCOW Pacer Global Cash Cows Divid | Reduce -10.4% | 0.09% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 0.08% | +0.00 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.42% | +0.01 |
| IQLT iShares MSCI International Q | Reduce -2.4% | 0.25% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 0.75% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.0% | 0.87% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.40% | +0.06 |
| ICOW Pacer Developed Markets Inte | Reduce -3.7% | 6.08% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| BBUS JPMorgan Betabuilders US Equ | New | 1.45% | +1.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +305.2% | 0.88% | +0.65 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.45% | +0.45 |
| OEF iShares S&P 100 ETF | New | 0.35% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 7.18% | +0.20 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 8.97% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Add +168.7% | 0.17% | +0.10 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 0.22% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.11% | +0.00 |
| MLXEF Metals X Ltd. | Add +30.0% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +4.5% | 0.12% | +0.00 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +2.2% | 0.11% | +0.00 |
| ZNOG Zion Oil & Gas Inc. | Add +3.1% | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.51% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.4% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Add +15.7% | 0.21% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.41% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 7.67% | −0.02 |
| AAPL Apple Inc. | Add +7.6% | 0.55% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.59% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.81% | −0.05 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 6.29% | −0.61 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 32.45% | −0.71 |
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 |