Wealth Group, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Wealth Group, Ltd. reported 157 stock positions worth $154.3 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Amazon.com (AMZN, 3.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 11, added to 80 and reduced 57. The biggest buy was Chevron (CVX, shares +13%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002013988
- Portfolio Value
- $154.3M (Q1 2025)
- SEC Filing
- 0002013988-25-000002 ↗ filed May 7, 2025
Holdings Value
Holdings 157 stocks · $154.3M
| AAPL Apple Inc. | 10.85% | 75,340 | $16.7M | Add +1.8% |
| MSFT Microsoft Corp. | 5.01% | 20,597 | $7.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 3.26% | 26,417 | $5.0M | Add +21.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.12% | 39,495 | $4.8M | Reduce -2.1% |
| WMT Walmart Inc. | 2.94% | 51,662 | $4.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.82% | 40,139 | $4.3M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 2.54% | 25,350 | $3.9M | Add +1.8% |
| TFC Truist Financial Corp. | 2.44% | 91,613 | $3.8M | Add +3.4% |
| CVX Chevron Corp. | 2.39% | 22,075 | $3.7M | Add +13.0% |
| DUK Duke Energy Corp. | 2.12% | 26,782 | $3.3M | Add +17.1% |
| MA Mastercard Inc. Class A | 2.11% | 5,952 | $3.3M | Add +3.7% |
| MCD McDonald's Corp. | 2.07% | 10,242 | $3.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.79% | 4,803 | $2.8M | Add +9.0% |
| BND Vanguard Total Bond Market | 1.73% | 36,295 | $2.7M | Add +33.6% |
| COST Costco Wholesale Corp. | 1.68% | 2,736 | $2.6M | Add +11.5% |
| PG The Procter & Gamble Co. | 1.38% | 12,518 | $2.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.38% | 5,796 | $2.1M | Add +2.6% |
| ADP Automatic Data Processing | 1.22% | 6,141 | $1.9M | Add +2.3% |
| KO The Coca-Cola Co. | 1.20% | 25,776 | $1.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.15% | 7,249 | $1.8M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.11% | 5,185 | $1.7M | Add +1.4% |
| PM Philip Morris International | 1.09% | 10,618 | $1.7M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,081 | $1.6M | Add +8.6% |
| V Visa Inc. Class A | 1.05% | 4,615 | $1.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.03% | 1,915 | $1.6M | Add +27.2% |
| AMGN Amgen Inc. | 0.97% | 4,780 | $1.5M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.86% | 2,962 | $1.3M | Add +14.4% |
| SCHV Schwab US Large-Cap Value | 0.84% | 48,947 | $1.3M | Add +22.2% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 50,751 | $1.3M | Add +24.6% |
| PH Parker Hannifin Corp. | 0.82% | 2,083 | $1.3M | Add +0.7% |
| JNJ Johnson & Johnson | 0.81% | 7,487 | $1.2M | Add +2.7% |
| PEP Pepsico Inc. | 0.79% | 8,099 | $1.2M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 22,656 | $1.2M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.73% | 9,516 | $1.1M | Add +18.2% |
| AVGO Broadcom Inc. | 0.72% | 6,638 | $1.1M | Add +2.4% |
| CMI Cummins Inc. | 0.72% | 3,538 | $1.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.71% | 5,204 | $1.1M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.68% | 6,867 | $1.1M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.66% | 4,365 | $1.0M | Reduce -15.7% |
| SCHO Schwab Short-Term US Treas | 0.66% | 41,804 | $1.0M | Add +28.9% |
| ADBE Adobe Inc. | 0.64% | 2,561 | $982K | Add +19.6% |
| VTIP Vanguard Short-Term Tips | 0.61% | 18,786 | $937K | Add +12.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 1,624 | $887K | Add +0.5% |
| NFLX Netflix Inc. | 0.55% | 909 | $848K | Add +93.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.52% | 26,725 | $800K | Add +5.1% |
| HSY The Hershey Co. | 0.50% | 4,545 | $777K | Add +7.6% |
| MMM 3M Co. | 0.50% | 5,231 | $768K | Add +3.1% |
| SPHY SS SPDR P High Yield ETF | 0.47% | 31,074 | $728K | Add +20.8% |
| CSCO Cisco Systems Inc. | 0.47% | 11,773 | $727K | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 14,845 | $725K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.47% | 8,032 | $721K | Reduce -15.7% |
| MO Altria Group Inc. | 0.45% | 11,494 | $690K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,282 | $671K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.42% | 14,336 | $650K | Reduce -20.9% |
| BLDR Builders Firstsource Inc. | 0.42% | 5,195 | $649K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.41% | 2,355 | $640K | Reduce -13.1% |
| RTX RTX Corp. | 0.41% | 4,765 | $631K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,505 | $623K | Reduce -22.2% |
| NUE Nucor Corp. | 0.39% | 4,280 | $608K | Add +113.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.39% | 17,493 | $603K | No change |
| ORCL Oracle Corp. | 0.38% | 4,223 | $590K | Add +0.8% |
| DE Deere & Co. | 0.36% | 1,200 | $563K | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,546 | $554K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 25,015 | $552K | Add +4.8% |
| T AT&T Inc. | 0.36% | 19,468 | $551K | Reduce -5.9% |
| ACWV iShares MSCI Global Min Vol | 0.35% | 4,647 | $541K | Add +4.0% |
| AXP American Express Co. | 0.34% | 1,979 | $532K | Add +20.3% |
| ITW Illinois Tool Works | 0.34% | 2,136 | $530K | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 10,340 | $519K | Add +6.7% |
| ITIC Investors Title Co. | 0.33% | 2,108 | $508K | No change |
| TMUS T-Mobile US Inc. | 0.33% | 1,896 | $506K | Reduce -7.4% |
| MUB iShares National Muni Bond E | 0.32% | 4,731 | $499K | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 10,954 | $496K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 13,248 | $489K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 4,270 | $476K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.30% | 6,350 | $462K | Reduce -9.9% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 5,749 | $450K | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 8,859 | $440K | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,220 | $426K | Add +5.2% |
| UNP Union Pacific Corp. | 0.27% | 1,773 | $419K | Reduce -17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 717 | $401K | Add +91.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.26% | 13,028 | $396K | Add +10.9% |
| TGT Target Corp. | 0.25% | 3,740 | $390K | Add +17.7% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 14,343 | $386K | Add +4.3% |
| FDX FedEx Corp. | 0.24% | 1,551 | $378K | Reduce -4.3% |
| CTAS Cintas Corp. | 0.24% | 1,817 | $373K | Reduce -4.5% |
| CEG Constellation Energy | 0.24% | 1,831 | $369K | New |
| RY Royal Bank of Canada | 0.24% | 3,275 | $369K | No change |
| CRM Salesforce Inc. | 0.24% | 1,375 | $369K | Add +4.7% |
| AEP American Electric Power | 0.23% | 3,297 | $360K | Reduce -1.9% |
| SO The Southern Co. | 0.23% | 3,896 | $358K | Reduce -32.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 2,005 | $354K | Add +42.4% |
| BDX Becton Dickinson and Co. | 0.23% | 1,543 | $353K | Reduce -30.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 3,843 | $353K | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 7,004 | $350K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.22% | 11,920 | $344K | Reduce -32.0% |
| UBER Uber Technologies Inc. | 0.22% | 4,595 | $335K | New |
| GILD Gilead Sciences Inc. | 0.21% | 2,953 | $331K | Reduce -8.1% |
| AMD Advanced Micro Devices | 0.21% | 3,183 | $327K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.21% | 4,549 | $322K | Add +1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.57 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.31 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.22 |
| CSX CSX Corp. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -13.1% | 0.41% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -15.7% | 0.66% | −0.17 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.47% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| MS Morgan Stanley | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Reduce -42.1% | 0.16% | −0.13 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Reduce -32.0% | 0.22% | −0.11 |
| WMT Walmart Inc. | Reduce -0.7% | 2.94% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -30.8% | 0.23% | −0.10 |
| CLX Clorox Company | Reduce -26.5% | 0.16% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.9% | 0.14% | −0.08 |
| SO The Southern Co. | Reduce -32.5% | 0.23% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.6% | 0.14% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.4% | 0.16% | −0.07 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.4% | 0.16% | −0.07 |
| BLDR Builders Firstsource Inc. | Reduce -1.5% | 0.42% | −0.07 |
| EMR Emerson Electric Co. | Reduce -21.6% | 0.15% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -29.8% | 0.19% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -22.2% | 0.40% | −0.05 |
| FDX FedEx Corp. | Reduce -4.3% | 0.24% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -20.9% | 0.42% | −0.05 |
| UNP Union Pacific Corp. | Reduce -17.7% | 0.27% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -26.6% | 0.15% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -21.4% | 0.17% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -9.8% | 0.32% | −0.04 |
| TJX TJX Companies Inc. | Reduce -2.1% | 3.12% | −0.03 |
| MAR Marriott International Class A | Reduce -4.9% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Reduce -21.7% | 0.17% | −0.03 |
| LRCX Lam Research Corp. | Reduce -9.9% | 0.30% | −0.03 |
| SUB iShares Short-Term National | Reduce -15.2% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.18% | −0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -12.0% | 0.16% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.3% | 0.19% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.7% | 0.21% | −0.02 |
| DE Deere & Co. | Reduce -15.1% | 0.36% | −0.02 |
| PAYX Paychex Inc. | Reduce -18.1% | 0.15% | −0.02 |
| SYK Stryker Corp. | Reduce -11.2% | 0.19% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -9.8% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 0.32% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -10.0% | 0.17% | −0.01 |
| COP Conocophillips | Reduce -6.9% | 0.13% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CVX Chevron Corp. | Add +13.0% | 2.39% | +0.56 |
| DUK Duke Energy Corp. | Add +17.1% | 2.12% | +0.52 |
| BND Vanguard Total Bond Market | Add +33.6% | 1.73% | +0.46 |
| NFLX Netflix Inc. | Add +93.4% | 0.55% | +0.28 |
| LLY Eli Lilly & Co. | Add +27.2% | 1.03% | +0.27 |
| PM Philip Morris International | Add +0.5% | 1.09% | +0.27 |
| NUE Nucor Corp. | Add +113.0% | 0.39% | +0.24 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 1.06% | +0.23 |
| COST Costco Wholesale Corp. | Add +11.5% | 1.68% | +0.22 |
| UBER Uber Technologies Inc. | New | 0.22% | +0.22 |
| SCHW Schwab (charles) Corp. | New | 0.18% | +0.18 |
| EXC Exelon Corp. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +18.2% | 0.73% | +0.17 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| MCD McDonald's Corp. | Add +1.1% | 2.07% | +0.17 |
| AMGN Amgen Inc. | Add +1.6% | 0.97% | +0.17 |
| KO The Coca-Cola Co. | Add +1.0% | 1.20% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +22.2% | 0.84% | +0.17 |
| AMZN Amazon.com Inc. | Add +21.2% | 3.26% | +0.17 |
| MA Mastercard Inc. Class A | Add +3.7% | 2.11% | +0.16 |
| SCHO Schwab Short-Term US Treas | Add +28.9% | 0.66% | +0.16 |
| ABBV Abbvie Inc. | Add +6.7% | 0.71% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.14% | +0.14 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +9.0% | 1.79% | +0.13 |
| JNJ Johnson & Johnson | Add +2.7% | 0.81% | +0.12 |
| V Visa Inc. Class A | Add +1.9% | 1.05% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +91.2% | 0.26% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 0.75% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +24.6% | 0.82% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +12.5% | 0.61% | +0.08 |
| SPHY SS SPDR P High Yield ETF | Add +20.8% | 0.47% | +0.08 |
| ADP Automatic Data Processing | Add +2.3% | 1.22% | +0.08 |
| MO Altria Group Inc. | Add +4.3% | 0.45% | +0.07 |
| MMM 3M Co. | Add +3.1% | 0.50% | +0.07 |
| TM Toyota Motor Corp. -Spon ADR | Add +42.4% | 0.23% | +0.05 |
| LMT Lockheed Martin Corp. | Add +14.4% | 0.86% | +0.04 |
| HSY The Hershey Co. | Add +7.6% | 0.50% | +0.04 |
| ACWV iShares MSCI Global Min Vol | Add +4.0% | 0.35% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.47% | +0.03 |
| AXP American Express Co. | Add +20.3% | 0.34% | +0.03 |
| ETR Entergy Corp. | Add +1.3% | 0.18% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.32% | +0.02 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Add +10.9% | 0.26% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +5.2% | 0.28% | +0.02 |
| ADBE Adobe Inc. | Add +19.6% | 0.64% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +4.3% | 0.25% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.7% | 0.47% | +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 |