Wealth Group Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Wealth Group Ltd reported 78 stock positions worth $392.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.7%) and Vanguard Info Tech ETF (VGT, 6.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 3, added to 19 and reduced 32. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +350%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002010748
- Portfolio Value
- $392.7M (Q2 2025)
- SEC Filing
- 0002010748-25-000003 ↗ filed Jul 16, 2025
Holdings Value
Holdings 78 stocks · $392.7M
| IVV iShares Core S&P 500 ETF | 29.79% | 188,412 | $117.0M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 8.74% | 187,657 | $34.3M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 6.42% | 38,032 | $25.2M | Reduce -3.8% |
| BBUS JPMorgan Betabuilders US Equ | 6.30% | 220,954 | $24.7M | Add +350.1% |
| VOO Vanguard S&P 500 ETF | 6.25% | 43,234 | $24.6M | Reduce -9.3% |
| COWZ Pacer US Cash Cows 100 ETF | 5.94% | 423,227 | $23.3M | Reduce -11.5% |
| ICOW Pacer Developed Markets Inte | 3.98% | 459,704 | $15.6M | Reduce -30.4% |
| DGRO iShares Core Dividend Growth | 3.91% | 240,141 | $15.4M | Reduce -21.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 24,629 | $13.6M | Add +283.7% |
| VXF Vanguard Extended Market ETF | 2.71% | 55,247 | $10.6M | Reduce -30.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.09% | 151,054 | $8.2M | Add +378.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.84% | 181,038 | $7.2M | Reduce -41.2% |
| OEF iShares S&P 100 ETF | 1.64% | 21,214 | $6.5M | Add +384.9% |
| RPG Invesco S&P 500 Pure Growth | 0.95% | 81,424 | $3.7M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 0.84% | 137,791 | $3.3M | Reduce -6.9% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 131,390 | $3.2M | Add +13.1% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 107,176 | $3.0M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.74% | 28,881 | $2.9M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.73% | 26,031 | $2.9M | Reduce -7.6% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 43,932 | $2.7M | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 34,841 | $2.7M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 17,617 | $2.4M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,366 | $2.1M | Add +72.0% |
| CLFD Clearfield Inc. | 0.52% | 47,000 | $2.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.51% | 79,017 | $2.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,164 | $2.0M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 39,967 | $1.8M | Reduce -7.2% |
| AAPL Apple Inc. | 0.44% | 8,458 | $1.7M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 23,821 | $1.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 7,330 | $1.7M | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.41% | 13,534 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 5,151 | $1.6M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.36% | 19,173 | $1.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.29% | 2,286 | $1.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.28% | 6,994 | $1.1M | Add +6.0% |
| BITB Bitwise Bitcoin ETF | 0.28% | 18,758 | $1.1M | New |
| IQLT iShares MSCI International Q | 0.23% | 20,579 | $889K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.23% | 3,506 | $888K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 11,930 | $850K | New |
| PCAR Paccar Inc. | 0.21% | 8,500 | $808K | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 11,084 | $766K | Reduce -21.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,621 | $741K | Reduce -5.8% |
| VFLO Victoryshares Free Cash Flow | 0.18% | 20,295 | $717K | New |
| INTU Intuit Inc. | 0.16% | 803 | $632K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,349 | $585K | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,803 | $562K | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,260 | $553K | Reduce -1.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.13% | 12,490 | $530K | Add +35.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 5,538 | $521K | Reduce -31.2% |
| EBAY eBay Inc. | 0.13% | 6,982 | $520K | Reduce -16.3% |
| AVGO Broadcom Inc. | 0.12% | 1,760 | $485K | No change |
| WMT Walmart Inc. | 0.11% | 4,595 | $449K | No change |
| GIS General Mills Inc. | 0.11% | 8,260 | $428K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,247 | $397K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,034 | $378K | Add +1.7% |
| MMM 3M Co. | 0.08% | 2,153 | $328K | Add +4.9% |
| AMZN Amazon.com Inc. | 0.08% | 1,457 | $320K | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,582 | $318K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 8,381 | $318K | Reduce -2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 1,273 | $286K | New |
| ORCL Oracle Corp. | 0.07% | 1,300 | $284K | New |
| MRVL Marvell Technology Inc. | 0.07% | 3,521 | $273K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,529 | $269K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.06% | 1,105 | $254K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,753 | $253K | No change |
| TGT Target Corp. | 0.06% | 2,528 | $249K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,016 | $246K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,064 | $230K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,482 | $226K | Add +12.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 545 | $220K | New |
| ECL Ecolab Inc. | 0.06% | 813 | $219K | New |
| MTPLF Metaplanet Inc. | 0.06% | 19,005 | $218K | New |
| PWV Invesco Large Cap Value ETF | 0.05% | 3,300 | $205K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 474 | $201K | New |
| YACAF Yancoal Australia Ltd. | 0.01% | 14,601 | $55K | Add +6.0% |
| MLXEF Metals X Ltd. | 0.00% | 35,000 | $13K | Reduce -46.1% |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 57,764 | $11K | Add +64.0% |
| NGPHF Northern Graphite Corp. | 0.00% | 14,500 | $1K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 29.79% | −2.66 |
| ICOW Pacer Developed Markets Inte | Reduce -30.4% | 3.98% | −2.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.5% | 5.94% | −1.73 |
| DGRO iShares Core Dividend Growth | Reduce -21.7% | 3.91% | −1.64 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -41.2% | 1.84% | −1.55 |
| VXF Vanguard Extended Market ETF | Reduce -30.7% | 2.71% | −1.31 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 6.25% | −0.93 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.1% | 0.74% | −0.13 |
| AAPL Apple Inc. | Reduce -0.4% | 0.44% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.2% | 0.47% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 0.69% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -6.9% | 0.84% | −0.10 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.6% | 0.73% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.77% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -21.8% | 0.20% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.7% | 0.69% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.36% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 0.51% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -31.2% | 0.13% | −0.04 |
| EBAY eBay Inc. | Reduce -16.3% | 0.13% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.9% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.19% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -3.5% | 0.23% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.10% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Reduce -2.1% | 0.08% | −0.01 |
| MLXEF Metals X Ltd. | Reduce -46.1% | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.14% | +0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.2% | 0.95% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.29% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 6.42% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| BBUS JPMorgan Betabuilders US Equ | Add +350.1% | 6.30% | +4.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +283.7% | 3.46% | +2.58 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +378.6% | 2.09% | +1.64 |
| OEF iShares S&P 100 ETF | Add +384.9% | 1.64% | +1.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.44% | +0.44 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.42% | +0.42 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.41% | +0.41 |
| BITB Bitwise Bitcoin ETF | New | 0.28% | +0.28 |
| XLK SS Technology Select Sector | New | 0.23% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.22% | +0.22 |
| VFLO Victoryshares Free Cash Flow | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.0% | 0.54% | +0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +6.0% | 0.28% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +13.1% | 0.82% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| MTPLF Metaplanet Inc. | New | 0.06% | +0.06 |
| PWV Invesco Large Cap Value ETF | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +35.2% | 0.13% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +6.7% | 0.61% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.7% | 0.10% | +0.00 |
| YACAF Yancoal Australia Ltd. | Add +6.0% | 0.01% | +0.00 |
| ZNOG Zion Oil & Gas Inc. | Add +64.0% | 0.00% | +0.00 |
| MMM 3M Co. | Add +4.9% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Add +12.8% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 0.50% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.40% | −0.01 |
| GIS General Mills Inc. | Add +0.1% | 0.11% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 0.14% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +4.8% | 8.74% | −0.23 |
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 |