Wealth Group Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Wealth Group Ltd reported 89 stock positions worth $446.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.2% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 15.0%) and iShares MSCI USA Quality Fac (QUAL, 9.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 32 and reduced 33. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +44%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EDEN PRAIRIE, MN
- CIK
- 0002010748
- Portfolio Value
- $446.8M (Q4 2025)
- SEC Filing
- 0002010748-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 89 stocks · $446.8M
| IVV iShares Core S&P 500 ETF | 24.20% | 157,873 | $108.1M | Reduce -8.2% |
| BBUS JPMorgan Betabuilders US Equ | 15.01% | 544,019 | $67.1M | Add +44.0% |
| QUAL iShares MSCI USA Quality Fac | 9.06% | 203,892 | $40.5M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.58% | 47,891 | $29.4M | Add +20.0% |
| VGT Vanguard Info Tech ETF | 5.57% | 33,015 | $24.9M | Reduce -7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.07% | 372,733 | $22.7M | Add +39.8% |
| VOO Vanguard S&P 500 ETF | 5.01% | 35,727 | $22.4M | Reduce -11.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.23% | 314,125 | $18.9M | Reduce -15.1% |
| OEF iShares S&P 100 ETF | 4.09% | 53,329 | $18.3M | Add +40.6% |
| DGRO iShares Core Dividend Growth | 1.77% | 114,014 | $7.9M | Reduce -31.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.38% | 24,403 | $6.2M | Add +174.2% |
| ICOW Pacer Developed Markets Inte | 1.18% | 136,371 | $5.3M | Reduce -47.9% |
| VXF Vanguard Extended Market ETF | 0.99% | 21,200 | $4.4M | Reduce -39.6% |
| RPG Invesco S&P 500 Pure Growth | 0.81% | 77,880 | $3.6M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.79% | 131,666 | $3.5M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 102,850 | $3.1M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.65% | 24,146 | $2.9M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.65% | 111,054 | $2.9M | Reduce -8.1% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 27,349 | $2.8M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 41,034 | $2.7M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 31,612 | $2.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 7,773 | $2.6M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 16,691 | $2.5M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 75,030 | $2.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.48% | 11,446 | $2.1M | Add +59.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,113 | $2.1M | Add +0.6% |
| AAPL Apple Inc. | 0.45% | 7,407 | $2.0M | Reduce -10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 19,282 | $1.5M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.32% | 31,424 | $1.4M | Add +60.0% |
| BND Vanguard Total Bond Market | 0.31% | 18,656 | $1.4M | Reduce -3.1% |
| CLFD Clearfield Inc. | 0.31% | 47,000 | $1.4M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 30,851 | $1.4M | Reduce -67.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.29% | 10,067 | $1.3M | Add +1.8% |
| MSFT Microsoft Corp. | 0.28% | 2,585 | $1.2M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,272 | $1.1M | Reduce -10.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 12,450 | $939K | Add +2.9% |
| PCAR Paccar Inc. | 0.21% | 8,500 | $931K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 19,534 | $909K | Reduce -23.3% |
| XLK SS Technology Select Sector | 0.20% | 6,309 | $908K | Reduce -3.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 24,438 | $837K | New |
| AVGO Broadcom Inc. | 0.18% | 2,366 | $819K | Add +32.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 3,573 | $785K | Reduce -0.1% |
| VFLO Victoryshares Free Cash Flow | 0.17% | 19,760 | $778K | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 10,334 | $776K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,092 | $655K | Add +28.2% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 12,924 | $642K | Add +102.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,310 | $639K | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,905 | $629K | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,106 | $614K | Reduce -5.5% |
| MMM 3M Co. | 0.14% | 3,817 | $611K | No change |
| EBAY eBay Inc. | 0.13% | 6,451 | $562K | Reduce -7.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.12% | 11,990 | $538K | Reduce -4.0% |
| INTU Intuit Inc. | 0.12% | 803 | $532K | No change |
| AMZN Amazon.com Inc. | 0.12% | 2,259 | $521K | Add +40.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 6,337 | $483K | Add +15.9% |
| WMT Walmart Inc. | 0.11% | 4,279 | $477K | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,442 | $466K | Add +8.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,065 | $439K | Reduce -2.2% |
| GIS General Mills Inc. | 0.08% | 8,162 | $380K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,767 | $360K | Add +7.8% |
| ADVISORS INNER CIRCLE FD III | 0.08% | 11,600 | $360K | New |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 7,415 | $306K | No change |
| MRVL Marvell Technology Inc. | 0.07% | 3,521 | $299K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 5,609 | $296K | Add +17.2% |
| JNJ Johnson & Johnson | 0.06% | 1,355 | $280K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,816 | $271K | Add +2.3% |
| ANET Arista Networks Inc. | 0.06% | 2,068 | $271K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,064 | $262K | No change |
| GLD SPDR Gold Shares | 0.06% | 654 | $259K | New |
| ORCL Oracle Corp. | 0.06% | 1,300 | $253K | Reduce -11.3% |
| AMGN Amgen Inc. | 0.05% | 747 | $245K | New |
| UNP Union Pacific Corp. | 0.05% | 1,030 | $238K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,238 | $238K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 499 | $236K | Add +5.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 927 | $233K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 713 | $230K | New |
| TSLA Tesla Inc. | 0.05% | 501 | $225K | Add +6.8% |
| ECL Ecolab Inc. | 0.05% | 853 | $224K | No change |
| PWV Invesco Large Cap Value ETF | 0.05% | 3,300 | $220K | No change |
| USXF iShares ESG Advance MSCI USA | 0.05% | 3,569 | $206K | No change |
| TGT Target Corp. | 0.05% | 2,088 | $204K | Reduce -17.4% |
| XEL Xcel Energy Inc. | 0.05% | 2,747 | $203K | No change |
| SRUUF Sprott Physical Uranium TR | 0.05% | 10,375 | $203K | New |
| MTPLF Metaplanet Inc. | 0.01% | 19,005 | $49K | No change |
| MLXEF Metals X Ltd. | 0.00% | 26,160 | $19K | Reduce -25.3% |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 26,096 | $6K | Reduce -64.3% |
| NGPHF Northern Graphite Corp. | 0.00% | 14,500 | $2K | No change |
| HCMC Healthier Choices Management | 0.00% | 170,000 | $0 | New |
| PURA Puration Inc. | 0.00% | 40,180 | $0 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 24.20% | −2.43 |
| BIMBX Blckrck SYST Multi-STR-Inst | Sold out | 0.00% | −1.50 |
| ICOW Pacer Developed Markets Inte | Reduce -47.9% | 1.18% | −1.02 |
| DGRO iShares Core Dividend Growth | Reduce -31.4% | 1.77% | −0.85 |
| VOO Vanguard S&P 500 ETF | Reduce -11.8% | 5.01% | −0.73 |
| VXF Vanguard Extended Market ETF | Reduce -39.6% | 0.99% | −0.71 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.1% | 4.23% | −0.69 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -67.2% | 0.31% | −0.65 |
| VGT Vanguard Info Tech ETF | Reduce -7.2% | 5.57% | −0.58 |
| BDMIX BR Glob Eq Mark Neutral F-Inc. | Sold out | 0.00% | −0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.3% | 0.20% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -8.1% | 0.65% | −0.07 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.8% | 0.81% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.26% | −0.04 |
| ORCL Oracle Corp. | Reduce -11.3% | 0.06% | −0.04 |
| AAPL Apple Inc. | Reduce -10.6% | 0.45% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.7% | 0.69% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.56% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.64% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -3.1% | 0.31% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.48% | −0.02 |
| EBAY eBay Inc. | Reduce -7.6% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.61% | −0.02 |
| YACAF Yancoal Australia Ltd. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -1.3% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 0.14% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.2% | 0.20% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 0.60% | −0.01 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -4.0% | 0.12% | −0.01 |
| TGT Target Corp. | Reduce -17.4% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -8.1% | 0.11% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.2% | 0.10% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 0.17% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.18% | −0.00 |
| ZNOG Zion Oil & Gas Inc. | Reduce -64.3% | 0.00% | −0.00 |
| MLXEF Metals X Ltd. | Reduce -25.3% | 0.00% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BBUS JPMorgan Betabuilders US Equ | Add +44.0% | 15.01% | +4.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39.8% | 5.07% | +1.42 |
| OEF iShares S&P 100 ETF | Add +40.6% | 4.09% | +1.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.0% | 6.58% | +1.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +174.2% | 1.38% | +0.87 |
| QUAL iShares MSCI USA Quality Fac | Add +3.5% | 9.06% | +0.20 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +59.6% | 0.48% | +0.17 |
| IQLT iShares MSCI International Q | Add +60.0% | 0.32% | +0.12 |
| ADVISORS INNER CIRCLE FD III | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +28.2% | 0.15% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +102.1% | 0.14% | +0.05 |
| AVGO Broadcom Inc. | Add +32.5% | 0.18% | +0.05 |
| SRUUF Sprott Physical Uranium TR | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +40.4% | 0.12% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.58% | +0.02 |
| VFLO Victoryshares Free Cash Flow | Add +2.9% | 0.17% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.2% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.08% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.06% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 0.21% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 0.14% | +0.00 |
| TSLA Tesla Inc. | Add +6.8% | 0.05% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.14% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +5.3% | 0.05% | +0.00 |
| BKLC BNY Mellon US LRG Cap Cor | Add +1.8% | 0.29% | +0.00 |
| HCMC Healthier Choices Management | New | 0.00% | 0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.05% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +2.3% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.48% | −0.00 |
| MSFT Microsoft Corp. | Add +9.6% | 0.28% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.35% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.8% | 0.65% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 0.79% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +15.9% | 0.11% | −0.02 |
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 |