Wealth Group, Ltd.

Name: Wealth Group, Ltd. 13F holdings, Q3 2024
Creator: Wealth Group, Ltd.
Published: 2024-10-31

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Wealth Group, Ltd. reported 152 stock positions worth $149.0 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Microsoft (MSFT, 5.8%) and TJX Companies (TJX, 3.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 9, added to 57 and reduced 68. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Boeing (BA).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0002013988
Portfolio Value: $149.0M (Q3 2024)
SEC Filing: 0001665518-24-000007 ↗ filed Oct 31, 2024

Holdings Value

Holdings 152 stocks · $149.0M


AAPL Apple Inc.	11.60%	74,215	$17.3M	Add +0.9%
MSFT Microsoft Corp.	5.77%	19,976	$8.6M	Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	3.17%	40,157	$4.7M	Reduce -0.1%
NVDA Nvidia Corp.	3.02%	37,024	$4.5M	Add +1.7%
WMT Walmart Inc.	2.87%	53,030	$4.3M	Add +0.8%
GOOGL Alphabet Inc. Class A	2.76%	24,805	$4.1M	Add +0.5%
AMZN Amazon.com Inc.	2.70%	21,626	$4.0M	Add +4.5%
TFC Truist Financial Corp.	2.55%	89,021	$3.8M	Add +0.3%
MCD McDonald's Corp.	2.06%	10,073	$3.1M	Reduce -0.6%
CVX Chevron Corp.	1.94%	19,635	$2.9M	Add +0.4%
MA Mastercard Inc. Class A	1.90%	5,722	$2.8M	Reduce -23.6%
DUK Duke Energy Corp.	1.77%	22,890	$2.6M	Add +0.9%
META Meta Platforms Inc. Class A	1.70%	4,421	$2.5M	Add +2.8%
HD Home Depot Inc.	1.55%	5,686	$2.3M	Reduce -1.4%
PG The Procter & Gamble Co.	1.47%	12,651	$2.2M	Reduce -1.6%
COST Costco Wholesale Corp.	1.46%	2,460	$2.2M	Add +4.1%
CAT Caterpillar Inc.	1.21%	4,621	$1.8M	Reduce -11.9%
KO The Coca-Cola Co.	1.21%	25,029	$1.8M	Reduce -2.5%
ADP Automatic Data Processing	1.13%	6,088	$1.7M	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.05%	7,450	$1.6M	Reduce -0.8%
AMGN Amgen Inc.	1.04%	4,827	$1.6M	No change
BND Vanguard Total Bond Market	1.04%	20,594	$1.5M	Reduce -1.3%
LMT Lockheed Martin Corp.	1.03%	2,614	$1.5M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	2,981	$1.4M	Add +9.9%
LLY Eli Lilly & Co.	0.92%	1,548	$1.4M	Add +7.0%
PEP Pepsico Inc.	0.92%	8,035	$1.4M	Reduce -2.0%
PH Parker Hannifin Corp.	0.84%	1,982	$1.3M	Reduce -4.4%
PM Philip Morris International	0.83%	10,197	$1.2M	Reduce -2.7%
V Visa Inc. Class A	0.83%	4,474	$1.2M	Add +3.1%
LOW Lowe's Cos Inc.	0.81%	4,451	$1.2M	Reduce -13.1%
JNJ Johnson & Johnson	0.78%	7,147	$1.2M	Add +0.3%
QCOM Qualcomm Inc.	0.78%	6,800	$1.2M	Reduce -3.7%
ADBE Adobe Inc.	0.77%	2,219	$1.1M	Add +5.2%
AVGO Broadcom Inc.	0.75%	6,523	$1.1M	Add +2.9%
CMI Cummins Inc.	0.74%	3,386	$1.1M	Reduce -0.2%
MRK Merck & Co. Inc.	0.70%	9,243	$1.1M	Reduce -3.4%
BLDR Builders Firstsource Inc.	0.69%	5,295	$1.0M	Add +0.9%
VEA Vanguard Ftse Developed ETF	0.67%	19,001	$1.0M	Add +6.3%
VZ Verizon Communications Inc.	0.64%	21,301	$957K	Add +1.0%
ABBV Abbvie Inc.	0.64%	4,833	$955K	Reduce -1.2%
UPS United Parcel Service Class B	0.64%	6,985	$952K	Reduce -11.0%
ETN Eaton Corp. PLC	0.61%	2,743	$909K	New
XOM Exxon Mobil Corp.	0.60%	7,622	$893K	Add +0.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.59%	28,902	$876K	No change
GS Goldman Sachs Group Inc.	0.53%	1,610	$797K	No change
HSY The Hershey Co.	0.53%	4,131	$792K	Add +1.3%
SCHG Schwab US Large-Cap Growth	0.51%	7,233	$754K	Add +74.1%
SCHV Schwab US Large-Cap Value	0.50%	9,263	$744K	Add +55.2%
MMM 3M Co.	0.50%	5,445	$744K	Add +13.1%
UNH Unitedhealth Group Inc.	0.50%	1,269	$742K	Add +1.7%
VTIP Vanguard Short-Term Tips	0.48%	14,477	$714K	Add +18.1%
ORCL Oracle Corp.	0.47%	4,110	$700K	Reduce -3.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.45%	19,384	$669K	No change
SCHO Schwab Short-Term US Treas	0.45%	13,572	$665K	Add +33.0%
BDX Becton Dickinson and Co.	0.43%	2,668	$643K	Reduce -5.8%
GOOG Alphabet Inc. Class C	0.42%	3,767	$630K	Reduce -3.5%
BNDX Vanguard Total Intl Bond ETF	0.42%	12,326	$620K	Add +7.5%
TGT Target Corp.	0.40%	3,871	$603K	Reduce -0.9%
RTX RTX Corp.	0.39%	4,775	$579K	Reduce -1.8%
SCHX Schwab US Large-Cap ETF	0.38%	8,266	$561K	Add +4.9%
CSCO Cisco Systems Inc.	0.38%	10,517	$560K	Add +2.0%
CMG Chipotle Mexican Grill Inc.	0.37%	9,640	$555K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	2,505	$554K	Reduce -22.0%
PFE Pfizer Inc.	0.37%	18,991	$550K	Add +2.0%
MO Altria Group Inc.	0.36%	10,653	$544K	Add +2.8%
CMCSA Comcast Corp. Class A	0.36%	13,021	$544K	Add +0.7%
TBIL F/M US Treasury 3 Month Bill	0.35%	10,507	$526K	No change
NVS Novartis AG-Sponsored ADR	0.35%	4,507	$518K	Reduce -1.9%
SPHY SS SPDR P High Yield ETF	0.35%	21,398	$515K	Add +24.9%
LRCX Lam Research Corp.	0.34%	625	$510K	Reduce -10.3%
ACWV iShares MSCI Global Min Vol	0.34%	4,441	$509K	Add +8.0%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.34%	17,520	$505K	Add +11.2%
AMD Advanced Micro Devices	0.34%	3,059	$502K	Add +0.7%
DE Deere & Co.	0.34%	1,200	$501K	Reduce -3.1%
ITW Illinois Tool Works	0.34%	1,908	$500K	Reduce -3.9%
ITIC Investors Title Co.	0.32%	2,108	$484K	No change
AXP American Express Co.	0.31%	1,718	$466K	Add +7.7%
MUB iShares National Muni Bond E	0.31%	4,269	$464K	Add +28.0%
FDX FedEx Corp.	0.31%	1,674	$458K	Add +0.5%
VWO Vanguard Ftse Emerging Marke	0.30%	9,384	$449K	Add +6.5%
UNP Union Pacific Corp.	0.30%	1,792	$442K	Reduce -17.3%
SHW The Sherwin-Williams Co.	0.29%	1,145	$437K	Add +7.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.29%	8,513	$435K	Reduce -1.0%
T AT&T Inc.	0.28%	18,923	$416K	Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.28%	3,811	$415K	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.28%	5,248	$413K	New
CTAS Cintas Corp.	0.28%	2,003	$412K	Reduce -2.8%
TMUS T-Mobile US Inc.	0.27%	1,980	$409K	Reduce -1.1%
RY Royal Bank of Canada	0.27%	3,275	$408K	No change
IBDP iShares Ibonds Dec 2024 Term	0.27%	16,159	$407K	No change
PLD Prologis Inc.	0.27%	3,218	$406K	Reduce -1.7%
HON Honeywell International Inc.	0.27%	1,947	$403K	Reduce -10.7%
CLX Clorox Company	0.26%	2,400	$390K	Reduce -5.7%
SCHP Schwab U.S. Tips ETF	0.26%	7,132	$382K	Add +7.2%
NEE Nextera Energy Inc.	0.26%	4,505	$381K	Add +0.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.25%	12,449	$378K	No change
ASML ASML Holding NV-NY Reg SHS	0.25%	443	$369K	Add +12.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.25%	10,452	$367K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.24%	3,046	$363K	Reduce -22.2%
AMAT Applied Materials Inc.	0.24%	1,794	$362K	Reduce -2.8%
CRM Salesforce Inc.	0.24%	1,303	$357K	Add +5.3%
NKE Nike Inc. Class B	0.23%	3,860	$341K	Reduce -18.9%
MDLZ Mondelez International Inc. Class A	0.23%	4,618	$340K	Reduce -19.5%
SO The Southern Co.	0.23%	3,738	$337K	Reduce -34.3%
NFLX Netflix Inc.	0.22%	469	$333K	Add +7.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.22%	9,094	$328K	Add +5.7%
AEP American Electric Power	0.22%	3,165	$325K	Reduce -0.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.21%	9,610	$317K	Add +8.3%
TT Trane Technologies PLC	0.21%	813	$316K	Add +1.1%
NOC Northrop Grumman Corp.	0.21%	589	$311K	Reduce -30.4%
MPC Marathon Petroleum Corp.	0.21%	1,895	$309K	Reduce -2.5%
HCA HCA Healthcare Inc.	0.20%	739	$300K	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.20%	5,794	$298K	Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	771	$296K	Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	7,349	$292K	Add +2.2%
TMO Thermo Fisher Scientific Inc.	0.20%	472	$292K	Reduce -23.4%
VEEV Veeva Systems Inc. Class A	0.19%	1,384	$290K	New
IHI iShares U.S. Medical Devices	0.19%	4,798	$284K	Reduce -14.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.19%	13,845	$283K	Add +10.3%
SBUX Starbucks Corp.	0.19%	2,870	$280K	Reduce -14.0%
GIS General Mills Inc.	0.18%	3,630	$268K	Reduce -36.1%
PANW Palo Alto Networks Inc.	0.18%	777	$266K	New
NSC Norfolk Southern Corp.	0.18%	1,065	$265K	Reduce -8.2%
MKC McCormick & Co.-Non VTG SHRS	0.18%	3,173	$261K	Add +0.3%
AFL Aflac Inc.	0.17%	2,241	$251K	New
ENB Enbridge Inc.	0.17%	6,187	$251K	Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	1,245	$250K	New
ABT Abbott Laboratories	0.16%	2,153	$245K	Reduce -0.1%
SUB iShares Short-Term National	0.16%	2,299	$244K	New
MAR Marriott International Class A	0.16%	973	$241K	Reduce -1.0%
W Wayfair Inc. Class A	0.16%	4,294	$241K	New
SYK Stryker Corp.	0.16%	657	$237K	Reduce -25.6%
ADM Archer-Daniels-Midland Co.	0.16%	3,943	$236K	Reduce -3.4%
EMR Emerson Electric Co.	0.16%	2,145	$235K	Reduce -23.6%
DES Wisdomtree US Smallcap Divid	0.16%	6,827	$235K	No change
REGN Regeneron Pharmaceuticals	0.16%	223	$234K	Reduce -0.5%
TXN Texas Instruments Inc.	0.15%	1,096	$226K	Reduce -7.4%
VWOB Vanguard Emerg MKTS Gov BND	0.15%	3,329	$221K	New
IEMG iShares Core MSCI Emerging	0.15%	3,820	$219K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	1,244	$217K	Reduce -40.2%
EMLC Vaneck JPM Em Local Curr BND	0.14%	8,468	$215K	New
TM Toyota Motor Corp. -Spon ADR	0.14%	1,180	$211K	Reduce -6.5%
KMB Kimberly-Clark Corp.	0.14%	1,477	$210K	Reduce -36.0%
NUE Nucor Corp.	0.14%	1,400	$210K	Reduce -30.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.14%	6,467	$209K	No change
COP Conocophillips	0.14%	1,980	$208K	Reduce -4.2%
ETR Entergy Corp.	0.14%	1,543	$203K	New
PAYX Paychex Inc.	0.13%	1,500	$201K	Reduce -14.1%
WFC Wells Fargo & Co.	0.13%	3,541	$200K	Reduce -16.4%
PDSB PDS Biotechnology Corp.	0.04%	15,399	$59K	No change
CHRS Coherus Oncology Inc.	0.04%	52,195	$54K	Reduce -0.5%
PRPL Purple Innovation Inc.	0.01%	10,000	$10K	New

Portfolio Sells Q2 2024 → Q3 2024


BA The Boeing Co.	Sold out	0.00%	−0.69
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.25
QCOM Qualcomm Inc.	Reduce -3.7%	0.78%	−0.23
CSX CSX Corp.	Sold out	0.00%	−0.22
LRCX Lam Research Corp.	Reduce -10.3%	0.34%	−0.19
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.19
GPC Genuine Parts Co.	Sold out	0.00%	−0.17
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.17
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.16
INTU Intuit Inc.	Sold out	0.00%	−0.16
NVO Novo-Nordisk A/S-Spons ADR	Reduce -22.2%	0.24%	−0.16
DIS The Walt Disney Co.	Sold out	0.00%	−0.15
MRK Merck & Co. Inc.	Reduce -3.4%	0.70%	−0.15
UPS United Parcel Service Class B	Reduce -11.0%	0.64%	−0.13
MA Mastercard Inc. Class A	Reduce -23.6%	1.90%	−0.10
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -40.2%	0.15%	−0.09
GOOG Alphabet Inc. Class C	Reduce -3.5%	0.42%	−0.09
SO The Southern Co.	Reduce -34.3%	0.23%	−0.09
KMB Kimberly-Clark Corp.	Reduce -36.0%	0.14%	−0.09
NUE Nucor Corp.	Reduce -30.3%	0.14%	−0.09
GIS General Mills Inc.	Reduce -36.1%	0.18%	−0.08
AMAT Applied Materials Inc.	Reduce -2.8%	0.24%	−0.07
EMR Emerson Electric Co.	Reduce -23.6%	0.16%	−0.06
HON Honeywell International Inc.	Reduce -10.7%	0.27%	−0.06
SYK Stryker Corp.	Reduce -25.6%	0.16%	−0.06
NOC Northrop Grumman Corp.	Reduce -30.4%	0.21%	−0.06
UNP Union Pacific Corp.	Reduce -17.3%	0.30%	−0.06
PEP Pepsico Inc.	Reduce -2.0%	0.92%	−0.05
PG The Procter & Gamble Co.	Reduce -1.6%	1.47%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -23.4%	0.20%	−0.05
WFC Wells Fargo & Co.	Reduce -16.4%	0.13%	−0.05
TM Toyota Motor Corp. -Spon ADR	Reduce -6.5%	0.14%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -14.8%	0.20%	−0.04
BDX Becton Dickinson and Co.	Reduce -5.8%	0.43%	−0.04
CAT Caterpillar Inc.	Reduce -11.9%	1.21%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -19.5%	0.23%	−0.04
BND Vanguard Total Bond Market	Reduce -1.3%	1.04%	−0.04
JPM JPMorgan Chase & Co.	Reduce -0.8%	1.05%	−0.04
IHI iShares U.S. Medical Devices	Reduce -14.8%	0.19%	−0.04
MPC Marathon Petroleum Corp.	Reduce -2.5%	0.21%	−0.03
CHRS Coherus Oncology Inc.	Reduce -0.5%	0.04%	−0.03
COP Conocophillips	Reduce -4.2%	0.14%	−0.03
NKE Nike Inc. Class B	Reduce -18.9%	0.23%	−0.03
IBM Intl Business Machines Corp.	Reduce -22.0%	0.37%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -3.4%	0.16%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.0%	0.29%	−0.02
PAYX Paychex Inc.	Reduce -14.1%	0.13%	−0.01
TXN Texas Instruments Inc.	Reduce -7.4%	0.15%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -0.5%	0.16%	−0.01
TGT Target Corp.	Reduce -0.9%	0.40%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


ETN Eaton Corp. PLC	New	0.61%	+0.61
AAPL Apple Inc.	Add +0.9%	11.60%	+0.49
CMG Chipotle Mexican Grill Inc.	New	0.37%	+0.37
WMT Walmart Inc.	Add +0.8%	2.87%	+0.32
BSV Vanguard Short-Term Bond ETF	New	0.28%	+0.28
SCHG Schwab US Large-Cap Growth	Add +74.1%	0.51%	+0.21
VEEV Veeva Systems Inc. Class A	New	0.19%	+0.19
SCHV Schwab US Large-Cap Value	Add +55.2%	0.50%	+0.18
PANW Palo Alto Networks Inc.	New	0.18%	+0.18
AFL Aflac Inc.	New	0.17%	+0.17
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.17%	+0.17
BLDR Builders Firstsource Inc.	Add +0.9%	0.69%	+0.17
SUB iShares Short-Term National	New	0.16%	+0.16
W Wayfair Inc. Class A	New	0.16%	+0.16
LMT Lockheed Martin Corp.	Add +0.5%	1.03%	+0.15
VWOB Vanguard Emerg MKTS Gov BND	New	0.15%	+0.15
IEMG iShares Core MSCI Emerging	New	0.15%	+0.15
MMM 3M Co.	Add +13.1%	0.50%	+0.15
EMLC Vaneck JPM Em Local Curr BND	New	0.14%	+0.14
META Meta Platforms Inc. Class A	Add +2.8%	1.70%	+0.14
DUK Duke Energy Corp.	Add +0.9%	1.77%	+0.14
ETR Entergy Corp.	New	0.14%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +9.9%	0.92%	+0.13
SCHO Schwab Short-Term US Treas	Add +33.0%	0.45%	+0.09
TFC Truist Financial Corp.	Add +0.3%	2.55%	+0.08
SHW The Sherwin-Williams Co.	Add +7.0%	0.29%	+0.06
SPHY SS SPDR P High Yield ETF	Add +24.9%	0.35%	+0.06
MUB iShares National Muni Bond E	Add +28.0%	0.31%	+0.06
VTIP Vanguard Short-Term Tips	Add +18.1%	0.48%	+0.05
AXP American Express Co.	Add +7.7%	0.31%	+0.05
UNH Unitedhealth Group Inc.	Add +1.7%	0.50%	+0.04
VEA Vanguard Ftse Developed ETF	Add +6.3%	0.67%	+0.04
ACWV iShares MSCI Global Min Vol	Add +8.0%	0.34%	+0.03
JNJ Johnson & Johnson	Add +0.3%	0.78%	+0.03
NEE Nextera Energy Inc.	Add +0.7%	0.26%	+0.03
MO Altria Group Inc.	Add +2.8%	0.36%	+0.03
AVGO Broadcom Inc.	Add +2.9%	0.75%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +6.5%	0.30%	+0.02
CSCO Cisco Systems Inc.	Add +2.0%	0.38%	+0.02
AUGW Alianzim US Eq BFR20 Aug-Usd	Add +11.2%	0.34%	+0.02
TT Trane Technologies PLC	Add +1.1%	0.21%	+0.02
COST Costco Wholesale Corp.	Add +4.1%	1.46%	+0.02
VZ Verizon Communications Inc.	Add +1.0%	0.64%	+0.02
BNDX Vanguard Total Intl Bond ETF	Add +7.5%	0.42%	+0.02
SEIM Sei Qim US Large Cap Momentu	Add +5.7%	0.22%	+0.01
SEIV Sei Qim US Large Cap Value A	Add +8.3%	0.21%	+0.01
MKC McCormick & Co.-Non VTG SHRS	Add +0.3%	0.18%	+0.01
SCHX Schwab US Large-Cap ETF	Add +4.9%	0.38%	+0.01
SCHA Schwab US Small-Cap ETF	Add +5.5%	0.20%	+0.01
NFLX Netflix Inc.	Add +7.6%	0.22%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	106	$400.7M	AAPL, GOOGL, AMZN, NVDA, CAT
Q1 2026	88	$107.2M	AAPL, WMT, GOOGL, NVDA, AMZN
Q4 2025	84	$102.6M	AAPL, GOOGL, NVDA, WMT, MSFT
Q2 2025	89	$100.8M	AAPL, MSFT, NVDA, AMZN, WMT
Q1 2025	157	$154.3M	AAPL, MSFT, AMZN, TJX, WMT
Q4 2024	160	$154.6M	AAPL, MSFT, NVDA, TJX, AMZN
Q3 2024Amended	152	$149.0M	AAPL, MSFT, TJX, NVDA, WMT
Q2 2024	147	$139.4M	AAPL, MSFT, NVDA, GOOGL, TJX
Q1 2024	148	$132.5M	AAPL, MSFT, TJX, GOOGL, AMZN