Wealth Group Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Wealth Group Ltd reported 87 stock positions worth $432.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.6% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 10.5%) and iShares MSCI USA Quality Fac (QUAL, 8.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 2, added to 25 and reduced 37. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +71%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002010748
- Portfolio Value
- $432.1M (Q3 2025)
- SEC Filing
- 0002010748-25-000006 ↗ filed Oct 8, 2025
Holdings Value
Holdings 87 stocks · $432.1M
| IVV iShares Core S&P 500 ETF | 26.63% | 171,964 | $115.1M | Reduce -8.7% |
| BBUS JPMorgan Betabuilders US Equ | 10.55% | 377,826 | $45.6M | Add +71.0% |
| QUAL iShares MSCI USA Quality Fac | 8.86% | 196,940 | $38.3M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 6.15% | 35,567 | $26.6M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 5.74% | 40,524 | $24.8M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.54% | 39,898 | $24.0M | Add +62.0% |
| COWZ Pacer US Cash Cows 100 ETF | 4.92% | 370,167 | $21.3M | Reduce -12.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.65% | 266,545 | $15.8M | Add +76.5% |
| OEF iShares S&P 100 ETF | 2.92% | 37,931 | $12.6M | Add +78.8% |
| DGRO iShares Core Dividend Growth | 2.62% | 166,186 | $11.3M | Reduce -30.8% |
| ICOW Pacer Developed Markets Inte | 2.21% | 261,685 | $9.5M | Reduce -43.1% |
| VXF Vanguard Extended Market ETF | 1.70% | 35,109 | $7.3M | Reduce -36.5% |
| BIMBX Blckrck SYST Multi-STR-Inst | 1.50% | 620,022 | $6.5M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.95% | 93,901 | $4.1M | Reduce -48.1% |
| RPG Invesco S&P 500 Pure Growth | 0.88% | 79,264 | $3.8M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 131,124 | $3.5M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 105,734 | $3.1M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.72% | 120,799 | $3.1M | Reduce -12.3% |
| NOBL Proshares S&P 500 Dividend A | 0.66% | 27,760 | $2.9M | Reduce -3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.66% | 23,960 | $2.8M | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 41,273 | $2.7M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 31,755 | $2.6M | Reduce -8.9% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 17,250 | $2.5M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 7,480 | $2.5M | Add +45.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 8,899 | $2.2M | Add +21.4% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 77,448 | $2.2M | Reduce -2.0% |
| AAPL Apple Inc. | 0.49% | 8,285 | $2.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,094 | $2.1M | Reduce -2.2% |
| CLFD Clearfield Inc. | 0.37% | 47,000 | $1.6M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 19,250 | $1.5M | Reduce -19.2% |
| BND Vanguard Total Bond Market | 0.33% | 19,251 | $1.4M | Add +0.4% |
| NVDA Nvidia Corp. | 0.31% | 7,171 | $1.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,535 | $1.3M | Reduce -41.9% |
| BKLC BNY Mellon US LRG Cap Cor | 0.29% | 9,892 | $1.3M | Reduce -26.9% |
| MSFT Microsoft Corp. | 0.28% | 2,358 | $1.2M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 25,466 | $1.2M | Reduce -36.3% |
| BDMIX BR Glob Eq Mark Neutral F-Inc. filed as Blackrock Glbl Long Short Eqty Inst | 0.25% | 71,846 | $1.1M | New |
| XLK SS Technology Select Sector | 0.21% | 3,258 | $918K | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 12,095 | $888K | Add +9.1% |
| IQLT iShares MSCI International Q | 0.20% | 19,636 | $868K | Reduce -4.6% |
| PCAR Paccar Inc. | 0.19% | 8,500 | $836K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,576 | $772K | Reduce -1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 10,402 | $762K | Reduce -12.8% |
| VFLO Victoryshares Free Cash Flow | 0.17% | 19,208 | $720K | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,402 | $642K | Add +1.0% |
| EBAY eBay Inc. | 0.15% | 6,982 | $635K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,740 | $601K | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,253 | $601K | Reduce -0.6% |
| MMM 3M Co. | 0.14% | 3,817 | $592K | Add +77.3% |
| AVGO Broadcom Inc. | 0.14% | 1,785 | $589K | Add +1.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.13% | 12,490 | $552K | No change |
| INTU Intuit Inc. | 0.13% | 803 | $548K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 5,468 | $546K | Reduce -1.3% |
| WMT Walmart Inc. | 0.11% | 4,655 | $480K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,089 | $438K | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,260 | $421K | Add +0.6% |
| GIS General Mills Inc. | 0.10% | 8,271 | $417K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 6,394 | $416K | Add +59.2% |
| ORCL Oracle Corp. | 0.10% | 1,466 | $412K | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,632 | $397K | Add +6.7% |
| AMZN Amazon.com Inc. | 0.08% | 1,609 | $353K | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,348 | $320K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.07% | 2,068 | $301K | New |
| MRVL Marvell Technology Inc. | 0.07% | 3,521 | $296K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 7,415 | $294K | Reduce -11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,753 | $266K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,064 | $257K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 4,785 | $255K | New |
| JNJ Johnson & Johnson | 0.06% | 1,351 | $251K | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.06% | 1,030 | $243K | Reduce -6.8% |
| ECL Ecolab Inc. | 0.05% | 853 | $234K | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,238 | $231K | New |
| TGT Target Corp. | 0.05% | 2,528 | $227K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 924 | $226K | Reduce -27.4% |
| HD Home Depot Inc. | 0.05% | 551 | $223K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 474 | $222K | No change |
| XEL Xcel Energy Inc. | 0.05% | 2,747 | $222K | New |
| PWV Invesco Large Cap Value ETF | 0.05% | 3,300 | $215K | No change |
| TSLA Tesla Inc. | 0.05% | 469 | $209K | New |
| SHOP Shopify Inc. Class A | 0.05% | 1,384 | $206K | New |
| USXF iShares ESG Advance MSCI USA | 0.05% | 3,569 | $205K | New |
| MTPLF Metaplanet Inc. | 0.02% | 19,005 | $74K | No change |
| YACAF Yancoal Australia Ltd. | 0.01% | 16,760 | $59K | Add +14.8% |
| MLXEF Metals X Ltd. | 0.00% | 35,000 | $18K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 73,023 | $13K | Add +26.4% |
| NGPHF Northern Graphite Corp. | 0.00% | 14,500 | $1K | No change |
| PURA Puration Inc. | 0.00% | 40,180 | $0 | New |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 26.63% | −3.15 |
| ICOW Pacer Developed Markets Inte | Reduce -43.1% | 2.21% | −1.78 |
| DGRO iShares Core Dividend Growth | Reduce -30.8% | 2.62% | −1.29 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.5% | 4.92% | −1.01 |
| VXF Vanguard Extended Market ETF | Reduce -36.5% | 1.70% | −1.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -48.1% | 0.95% | −0.88 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 5.74% | −0.51 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.28 |
| VGT Vanguard Info Tech ETF | Reduce -6.5% | 6.15% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.9% | 0.29% | −0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -36.3% | 0.28% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -12.3% | 0.72% | −0.12 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -26.9% | 0.29% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.2% | 0.35% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.9% | 0.61% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.9% | 0.66% | −0.08 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.6% | 0.88% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 0.62% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -8.0% | 0.66% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.73% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -12.8% | 0.18% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -4.6% | 0.20% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.58% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.48% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -27.4% | 0.05% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 0.80% | −0.02 |
| VFLO Victoryshares Free Cash Flow | Reduce -5.4% | 0.17% | −0.02 |
| XLK SS Technology Select Sector | Reduce -7.1% | 0.21% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Reduce -11.5% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.18% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.50% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.8% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 0.07% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.3% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.14% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.14% | −0.00 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.06% | +0.00 |
| AAPL Apple Inc. | Reduce -2.0% | 0.49% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| BBUS JPMorgan Betabuilders US Equ | Add +71.0% | 10.55% | +4.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.0% | 5.54% | +2.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +76.5% | 3.65% | +1.56 |
| BIMBX Blckrck SYST Multi-STR-Inst | New | 1.50% | +1.50 |
| OEF iShares S&P 100 ETF | Add +78.8% | 2.92% | +1.28 |
| BDMIX BR Glob Eq Mark Neutral F-Inc. | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.2% | 0.57% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 8.86% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.4% | 0.51% | +0.09 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| MMM 3M Co. | Add +77.3% | 0.14% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| XEL Xcel Energy Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| USXF iShares ESG Advance MSCI USA | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +59.2% | 0.10% | +0.03 |
| NVDA Nvidia Corp. | Add +2.5% | 0.31% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.09% | +0.02 |
| ORCL Oracle Corp. | Add +12.8% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +1.4% | 0.14% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +9.1% | 0.21% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.3% | 0.10% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.08% | +0.00 |
| ZNOG Zion Oil & Gas Inc. | Add +26.4% | 0.00% | +0.00 |
| PURA Puration Inc. | New | 0.00% | 0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.15% | −0.00 |
| YACAF Yancoal Australia Ltd. | Add +14.8% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Add +4.9% | 0.05% | −0.00 |
| WMT Walmart Inc. | Add +1.3% | 0.11% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.10% | −0.00 |
| MSFT Microsoft Corp. | Add +3.1% | 0.28% | −0.01 |
| GIS General Mills Inc. | Add +0.1% | 0.10% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.4% | 0.33% | −0.03 |
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 |