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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $132.5M Q1 2024 Q2 2024: $139.4M Q2 2024 Q3 2024: $149.0M Q3 2024 Q4 2024: $154.6M Q4 2024 Q1 2025: $154.3M $154.3M Q1 2025 Q2 2025: $100.8M Q2 2025 Q4 2025: $102.6M Q4 2025 Q1 2026: $107.2M Q1 2026 Q2 2026: $400.7M Q2 2026

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%
VEEV Veeva Systems Inc. Class A 0.21% 1,384 $321K No change
MDLZ Mondelez International Inc. Class A 0.21% 4,718 $320K Reduce -20.7%
PLD Prologis Inc. 0.21% 2,857 $319K Reduce -0.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.21% 9,818 $319K Add +5.8%
IEFA iShares Core MSCI Eafe ETF 0.20% 4,177 $316K Reduce -4.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.20% 14,542 $312K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.20% 466 $309K Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 1,645 $306K Add +14.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.20% 8,412 $303K Add +2.7%
ABT Abbott Laboratories 0.19% 2,220 $294K Reduce -0.7%
NOC Northrop Grumman Corp. 0.19% 569 $291K Reduce -29.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,955 $290K Reduce -6.3%
TT Trane Technologies PLC 0.19% 861 $290K Add +7.1%
IHI iShares U.S. Medical Devices 0.19% 4,798 $289K No change
SYK Stryker Corp. 0.19% 771 $287K Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 768 $285K Reduce -2.8%
AMAT Applied Materials Inc. 0.18% 1,929 $280K Add +7.5%
SCHW Schwab (charles) Corp. 0.18% 3,575 $280K New
SCHA Schwab US Small-Cap ETF 0.18% 11,882 $278K Add +9.2%
ENB Enbridge Inc. 0.18% 6,224 $276K Add +1.3%
EXC Exelon Corp. 0.18% 5,962 $275K New
NKE Nike Inc. Class B 0.18% 4,309 $274K Add +6.9%
ETR Entergy Corp. 0.18% 3,183 $272K Add +1.3%
MPC Marathon Petroleum Corp. 0.17% 1,848 $269K Reduce -1.9%
GEV GE Vernova Inc. 0.17% 879 $268K New
SBUX Starbucks Corp. 0.17% 2,698 $265K Reduce -21.7%
IEMG iShares Core MSCI Emerging 0.17% 4,838 $261K Reduce -21.4%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 4,034 $259K Add +3.7%
WFC Wells Fargo & Co. 0.17% 3,554 $255K Reduce -10.0%
CLX Clorox Company 0.16% 1,725 $254K Reduce -26.5%
EMLC Vaneck JPM Em Local Curr BND 0.16% 10,468 $250K Add +7.8%
NSC Norfolk Southern Corp. 0.16% 1,051 $249K Reduce -9.8%
TMO Thermo Fisher Scientific Inc. 0.16% 498 $248K Reduce -28.4%
HCA HCA Healthcare Inc. 0.16% 713 $246K Reduce -0.1%
PFE Pfizer Inc. 0.16% 9,697 $246K Reduce -42.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,419 $245K Reduce -31.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.16% 6,911 $243K Reduce -12.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 958 $241K Add +20.6%
AFL Aflac Inc. 0.15% 2,147 $239K Reduce -4.7%
KMB Kimberly-Clark Corp. 0.15% 1,658 $236K Reduce -26.6%
EMR Emerson Electric Co. 0.15% 2,145 $235K Reduce -21.6%
MKC McCormick & Co.-Non VTG SHRS 0.15% 2,826 $233K Reduce -3.8%
MAR Marriott International Class A 0.15% 975 $232K Reduce -4.9%
PAYX Paychex Inc. 0.15% 1,500 $231K Reduce -18.1%
SUB iShares Short-Term National 0.15% 2,135 $225K Reduce -15.2%
IDEV iShares Core MSCI Dev MKTS 0.14% 3,207 $221K New
BMY Bristol-Myers Squibb Co. 0.14% 3,558 $217K Reduce -40.9%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 3,073 $213K Reduce -19.6%
ARCC Ares Capital Corp. 0.14% 9,452 $209K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.13% 6,467 $208K No change
DES Wisdomtree US Smallcap Divid 0.13% 6,405 $205K No change
ACN Accenture PLC Class A 0.13% 656 $205K New
COP Conocophillips 0.13% 1,923 $202K Reduce -6.9%
DFCF Dimensional Core Fixed Inc. 0.13% 4,756 $200K New
CHRS Coherus Oncology Inc. 0.03% 52,195 $42K No change
PDSB PDS Biotechnology Corp. 0.01% 15,399 $18K No change
PRPL Purple Innovation Inc. 0.00% 10,000 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$400.7MAAPL, GOOGL, AMZN, NVDA, CAT
Q1 2026 88$107.2MAAPL, WMT, GOOGL, NVDA, AMZN
Q4 2025 84$102.6MAAPL, GOOGL, NVDA, WMT, MSFT
Q2 2025 89$100.8MAAPL, MSFT, NVDA, AMZN, WMT
Q1 2025 157$154.3MAAPL, MSFT, AMZN, TJX, WMT
Q4 2024 160$154.6MAAPL, MSFT, NVDA, TJX, AMZN
Q3 2024Amended 152$149.0MAAPL, MSFT, TJX, NVDA, WMT
Q2 2024 147$139.4MAAPL, MSFT, NVDA, GOOGL, TJX
Q1 2024 148$132.5MAAPL, MSFT, TJX, GOOGL, AMZN