Wealth Group, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Wealth Group, Ltd. reported 160 stock positions worth $154.6 million. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 3.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 4, added to 84 and reduced 54. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002013988
- Portfolio Value
- $154.6M (Q4 2024)
- SEC Filing
- 0002013988-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 160 stocks · $154.6M
| AAPL Apple Inc. | 11.98% | 73,996 | $18.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.50% | 20,171 | $8.5M | Add +1.0% |
| NVDA Nvidia Corp. | 3.18% | 36,556 | $4.9M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.15% | 40,353 | $4.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.09% | 21,791 | $4.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.05% | 24,911 | $4.7M | Add +0.4% |
| WMT Walmart Inc. | 3.04% | 52,025 | $4.7M | Reduce -1.9% |
| TFC Truist Financial Corp. | 2.49% | 88,606 | $3.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.96% | 5,741 | $3.0M | Add +0.3% |
| MCD McDonald's Corp. | 1.90% | 10,134 | $2.9M | Add +0.6% |
| CVX Chevron Corp. | 1.83% | 19,541 | $2.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.67% | 4,407 | $2.6M | Reduce -0.3% |
| DUK Duke Energy Corp. | 1.59% | 22,861 | $2.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.45% | 2,454 | $2.2M | Reduce -0.2% |
| HD Home Depot Inc. | 1.42% | 5,651 | $2.2M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.36% | 12,585 | $2.1M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.26% | 27,166 | $2.0M | Add +31.9% |
| CAT Caterpillar Inc. | 1.20% | 5,112 | $1.9M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 7,435 | $1.8M | Reduce -0.2% |
| ADP Automatic Data Processing | 1.14% | 6,002 | $1.8M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.03% | 25,526 | $1.6M | Add +2.0% |
| AVGO Broadcom Inc. | 0.97% | 6,481 | $1.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.93% | 4,530 | $1.4M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.85% | 2,069 | $1.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,837 | $1.3M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.83% | 5,176 | $1.3M | Add +16.3% |
| PM Philip Morris International | 0.82% | 10,561 | $1.3M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.81% | 2,588 | $1.3M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.79% | 4,707 | $1.2M | Reduce -2.5% |
| CMI Cummins Inc. | 0.78% | 3,474 | $1.2M | Add +2.6% |
| PEP Pepsico Inc. | 0.78% | 7,944 | $1.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.75% | 1,505 | $1.2M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 40,737 | $1.1M | Add +40.8% |
| JNJ Johnson & Johnson | 0.68% | 7,289 | $1.1M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.68% | 6,834 | $1.1M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.68% | 40,060 | $1.0M | Add +44.2% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 20,682 | $989K | Add +8.8% |
| ADBE Adobe Inc. | 0.62% | 2,141 | $952K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.61% | 9,530 | $948K | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.60% | 1,616 | $925K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.58% | 2,709 | $899K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.57% | 7,006 | $884K | Add +0.3% |
| ABBV Abbvie Inc. | 0.56% | 4,877 | $867K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.56% | 8,048 | $866K | Add +5.6% |
| VTIP Vanguard Short-Term Tips | 0.52% | 16,700 | $809K | Add +15.4% |
| SCHO Schwab Short-Term US Treas | 0.50% | 32,438 | $780K | Add +19.5% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.50% | 25,429 | $774K | Reduce -12.0% |
| BLDR Builders Firstsource Inc. | 0.49% | 5,272 | $754K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.47% | 18,130 | $725K | Reduce -14.9% |
| HSY The Hershey Co. | 0.46% | 4,224 | $715K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,219 | $708K | Add +28.5% |
| ORCL Oracle Corp. | 0.45% | 4,189 | $698K | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 14,186 | $696K | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.44% | 11,484 | $680K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,491 | $665K | Reduce -7.3% |
| MMM 3M Co. | 0.42% | 5,075 | $655K | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,286 | $651K | Add +1.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.40% | 17,493 | $613K | Reduce -9.8% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 25,717 | $604K | Add +20.2% |
| DE Deere & Co. | 0.39% | 1,414 | $599K | Add +17.8% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 9,690 | $584K | Add +0.5% |
| MO Altria Group Inc. | 0.37% | 11,019 | $576K | Add +3.4% |
| MUB iShares National Muni Bond E | 0.36% | 5,246 | $559K | Add +22.9% |
| RTX RTX Corp. | 0.36% | 4,793 | $555K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 23,870 | $553K | Reduce -3.7% |
| ITW Illinois Tool Works | 0.34% | 2,042 | $518K | Add +7.0% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.33% | 17,520 | $513K | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 13,671 | $513K | Add +5.0% |
| LRCX Lam Research Corp. | 0.33% | 7,050 | $509K | Add +12.8% |
| BDX Becton Dickinson and Co. | 0.33% | 2,230 | $506K | Reduce -16.4% |
| ITIC Investors Title Co. | 0.32% | 2,108 | $499K | No change |
| UNP Union Pacific Corp. | 0.32% | 2,154 | $491K | Add +20.2% |
| AXP American Express Co. | 0.32% | 1,645 | $488K | Reduce -4.3% |
| ACWV iShares MSCI Global Min Vol | 0.32% | 4,466 | $488K | Add +0.6% |
| HON Honeywell International Inc. | 0.31% | 2,111 | $477K | Add +8.4% |
| SO The Southern Co. | 0.31% | 5,769 | $475K | Add +54.3% |
| T AT&T Inc. | 0.30% | 20,688 | $471K | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 10,518 | $463K | Add +12.1% |
| FDX FedEx Corp. | 0.29% | 1,620 | $456K | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.29% | 2,047 | $452K | Add +3.4% |
| PFE Pfizer Inc. | 0.29% | 16,749 | $444K | Reduce -11.8% |
| CRM Salesforce Inc. | 0.28% | 1,313 | $439K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 3,803 | $430K | Reduce -0.2% |
| TGT Target Corp. | 0.28% | 3,177 | $430K | Reduce -17.9% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 5,561 | $430K | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 8,511 | $427K | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 4,329 | $421K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.27% | 470 | $419K | Add +0.2% |
| RY Royal Bank of Canada | 0.26% | 3,275 | $395K | No change |
| SHW The Sherwin-Williams Co. | 0.25% | 1,160 | $394K | Add +1.3% |
| CLX Clorox Company | 0.25% | 2,348 | $381K | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.25% | 811 | $381K | Add +37.7% |
| AMD Advanced Micro Devices | 0.24% | 3,052 | $369K | Reduce -0.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.24% | 11,749 | $364K | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 696 | $362K | Add +47.5% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 5,952 | $356K | Add +28.9% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 13,755 | $355K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,069 | $350K | Add +66.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 7,004 | $349K | Reduce -33.3% |
| CTAS Cintas Corp. | 0.22% | 1,902 | $347K | Reduce -5.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.27 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.79% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.81% | −0.21 |
| BLDR Builders Firstsource Inc. | Reduce -0.4% | 0.49% | −0.20 |
| DUK Duke Energy Corp. | Reduce -0.1% | 1.59% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -14.9% | 0.47% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.75% | −0.17 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.16 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.62% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.78% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -33.3% | 0.23% | −0.13 |
| TGT Target Corp. | Reduce -17.9% | 0.28% | −0.13 |
| HD Home Depot Inc. | Reduce -0.6% | 1.42% | −0.12 |
| CVX Chevron Corp. | Reduce -0.5% | 1.83% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.36% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -16.4% | 0.33% | −0.10 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.24% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.83% | −0.09 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -12.0% | 0.50% | −0.09 |
| PFE Pfizer Inc. | Reduce -11.8% | 0.29% | −0.08 |
| MMM 3M Co. | Reduce -6.8% | 0.42% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.0% | 0.27% | −0.08 |
| PLD Prologis Inc. | Reduce -10.4% | 0.20% | −0.08 |
| TFC Truist Financial Corp. | Reduce -0.5% | 2.49% | −0.07 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -24.9% | 0.18% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -3.4% | 0.14% | −0.06 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -9.8% | 0.40% | −0.05 |
| CTAS Cintas Corp. | Reduce -5.0% | 0.22% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.5% | 0.20% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.21% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.17% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.4% | 0.14% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.67% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.58% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.6% | 0.23% | −0.03 |
| TT Trane Technologies PLC | Reduce -1.1% | 0.19% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 0.36% | −0.02 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -5.6% | 0.24% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.1% | 0.18% | −0.02 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -9.9% | 0.20% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.0% | 0.28% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -6.2% | 0.14% | −0.02 |
| CLX Clorox Company | Reduce -2.2% | 0.25% | −0.02 |
| SEIV Sei Qim US Large Cap Value A | Reduce -3.4% | 0.20% | −0.01 |
| FDX FedEx Corp. | Reduce -3.2% | 0.29% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.45% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -0.2% | 0.28% | −0.00 |
| ENB Enbridge Inc. | Reduce -0.7% | 0.17% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.8% | 3.09% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.05% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +40.8% | 0.73% | +0.23 |
| BND Vanguard Total Bond Market | Add +31.9% | 1.26% | +0.23 |
| BMY Bristol-Myers Squibb Co. | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.20% | +0.20 |
| CSX CSX Corp. | New | 0.20% | +0.20 |
| GILD Gilead Sciences Inc. | New | 0.19% | +0.19 |
| SCHV Schwab US Large-Cap Value | Add +44.2% | 0.68% | +0.18 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| MS Morgan Stanley | New | 0.14% | +0.14 |
| ARCC Ares Capital Corp. | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +1.3% | 0.93% | +0.10 |
| IBM Intl Business Machines Corp. | Add +28.5% | 0.46% | +0.09 |
| SO The Southern Co. | Add +54.3% | 0.31% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +66.3% | 0.23% | +0.08 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +9.2% | 0.44% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.60% | +0.06 |
| EMR Emerson Electric Co. | Add +27.6% | 0.22% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +61.1% | 0.21% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.96% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +19.5% | 0.50% | +0.06 |
| DE Deere & Co. | Add +17.8% | 0.39% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +53.0% | 0.19% | +0.05 |
| MUB iShares National Muni Bond E | Add +22.9% | 0.36% | +0.05 |
| CMI Cummins Inc. | Add +2.6% | 0.78% | +0.05 |
| NFLX Netflix Inc. | Add +0.2% | 0.27% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +20.2% | 0.39% | +0.05 |
| WFC Wells Fargo & Co. | Add +11.5% | 0.18% | +0.04 |
| CRM Salesforce Inc. | Add +0.8% | 0.28% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +15.4% | 0.52% | +0.04 |
| SYK Stryker Corp. | Add +32.1% | 0.20% | +0.04 |
| GIS General Mills Inc. | Add +49.0% | 0.22% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +47.5% | 0.23% | +0.04 |
| HON Honeywell International Inc. | Add +8.4% | 0.31% | +0.04 |
| NOC Northrop Grumman Corp. | Add +37.7% | 0.25% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +19.3% | 0.18% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.1% | 0.45% | +0.03 |
| PAYX Paychex Inc. | Add +22.1% | 0.17% | +0.03 |
| T AT&T Inc. | Add +9.3% | 0.30% | +0.03 |
| MAR Marriott International Class A | Add +5.3% | 0.18% | +0.02 |
| UNP Union Pacific Corp. | Add +20.2% | 0.32% | +0.02 |
| TMUS T-Mobile US Inc. | Add +3.4% | 0.29% | +0.02 |
| ETR Entergy Corp. | Add +1.8% | 0.15% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.3% | 0.83% | +0.02 |
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 |