Wealth Group, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Wealth Group, Ltd. reported 89 stock positions worth $100.8 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Nvidia (NVDA, 5.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 75, added to 27 and reduced 53. The biggest buy was Caterpillar (CAT, shares +12%) and the biggest sale an exit from TJX Companies (TJX).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0002013988
- Portfolio Value
- $100.8M (Q2 2025)
- SEC Filing
- 0002013988-25-000006 ↗ filed Aug 19, 2025
Holdings Value
Holdings 89 stocks · $100.8M
| AAPL Apple Inc. | 10.37% | 50,949 | $10.5M | Reduce -32.4% |
| MSFT Microsoft Corp. | 6.67% | 13,508 | $6.7M | Reduce -34.4% |
| NVDA Nvidia Corp. | 5.10% | 32,542 | $5.1M | Reduce -18.9% |
| AMZN Amazon.com Inc. | 4.63% | 21,259 | $4.7M | Reduce -19.5% |
| WMT Walmart Inc. | 4.45% | 45,857 | $4.5M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 3.45% | 19,712 | $3.5M | Reduce -22.2% |
| TFC Truist Financial Corp. | 3.41% | 79,994 | $3.4M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 3.10% | 4,239 | $3.1M | Reduce -11.7% |
| MA Mastercard Inc. Class A | 2.81% | 5,032 | $2.8M | Reduce -15.5% |
| DUK Duke Energy Corp. | 2.80% | 23,942 | $2.8M | Reduce -10.6% |
| CVX Chevron Corp. | 2.65% | 18,634 | $2.7M | Reduce -15.6% |
| CAT Caterpillar Inc. | 2.24% | 5,814 | $2.3M | Add +12.1% |
| MCD McDonald's Corp. | 2.22% | 7,655 | $2.2M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 2.14% | 2,176 | $2.2M | Reduce -20.5% |
| HD Home Depot Inc. | 1.64% | 4,510 | $1.7M | Reduce -22.2% |
| PH Parker Hannifin Corp. | 1.50% | 2,168 | $1.5M | Add +4.1% |
| ADP Automatic Data Processing | 1.49% | 4,883 | $1.5M | Reduce -20.5% |
| PG The Procter & Gamble Co. | 1.48% | 9,349 | $1.5M | Reduce -25.3% |
| AVGO Broadcom Inc. | 1.32% | 4,830 | $1.3M | Reduce -27.2% |
| PM Philip Morris International | 1.29% | 7,140 | $1.3M | Reduce -32.8% |
| KO The Coca-Cola Co. | 1.25% | 17,853 | $1.3M | Reduce -30.7% |
| AMGN Amgen Inc. | 1.22% | 4,417 | $1.2M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 1.17% | 4,052 | $1.2M | Reduce -44.1% |
| CMI Cummins Inc. | 1.16% | 3,558 | $1.2M | Add +0.6% |
| LMT Lockheed Martin Corp. | 1.10% | 2,395 | $1.1M | Reduce -19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 2,261 | $1.1M | Reduce -26.6% |
| PEP Pepsico Inc. | 1.06% | 8,107 | $1.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.04% | 6,598 | $1.1M | Reduce -3.9% |
| V Visa Inc. Class A | 1.02% | 2,889 | $1.0M | Reduce -37.4% |
| LOW Lowe's Cos Inc. | 1.00% | 4,530 | $1.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.82% | 1,057 | $824K | Reduce -44.8% |
| NFLX Netflix Inc. | 0.79% | 592 | $793K | Reduce -34.9% |
| ETN Eaton Corp. PLC | 0.78% | 2,205 | $787K | Reduce -6.4% |
| HSY The Hershey Co. | 0.78% | 4,738 | $786K | Add +4.3% |
| JNJ Johnson & Johnson | 0.77% | 5,061 | $773K | Reduce -32.4% |
| ADBE Adobe Inc. | 0.76% | 1,969 | $762K | Reduce -23.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 2,559 | $754K | Add +2.2% |
| ABBV Abbvie Inc. | 0.74% | 3,991 | $741K | Reduce -23.3% |
| DE Deere & Co. | 0.72% | 1,425 | $725K | Add +18.8% |
| MMM 3M Co. | 0.72% | 4,747 | $723K | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.66% | 1,255 | $664K | Add +42.8% |
| LRCX Lam Research Corp. | 0.62% | 6,389 | $622K | Add +0.6% |
| ORCL Oracle Corp. | 0.59% | 2,717 | $594K | Reduce -35.7% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 10,315 | $579K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.54% | 2,119 | $542K | Add +101.6% |
| CSCO Cisco Systems Inc. | 0.54% | 7,782 | $540K | Reduce -33.9% |
| ITW Illinois Tool Works | 0.52% | 2,138 | $529K | Add +0.1% |
| RY Royal Bank of Canada | 0.51% | 3,943 | $519K | Add +20.4% |
| UBER Uber Technologies Inc. | 0.50% | 5,427 | $506K | Add +18.1% |
| NUE Nucor Corp. | 0.48% | 3,730 | $483K | Reduce -12.8% |
| SHW The Sherwin-Williams Co. | 0.47% | 1,390 | $477K | Add +13.9% |
| BLDR Builders Firstsource Inc. | 0.47% | 4,050 | $473K | Reduce -22.0% |
| RTX RTX Corp. | 0.45% | 3,089 | $451K | Reduce -35.2% |
| UNP Union Pacific Corp. | 0.41% | 1,782 | $410K | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 1,384 | $399K | No change |
| AXP American Express Co. | 0.39% | 1,237 | $395K | Reduce -37.5% |
| AMAT Applied Materials Inc. | 0.39% | 2,159 | $395K | Add +11.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.38% | 2,227 | $384K | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 1,862 | $381K | New |
| SCHW Schwab (charles) Corp. | 0.35% | 3,893 | $355K | Add +8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 3,622 | $349K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.33% | 3,113 | $336K | Reduce -67.3% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 4,964 | $335K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,800 | $319K | Reduce -49.2% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 2,586 | $313K | Reduce -39.4% |
| NKE Nike Inc. Class B | 0.31% | 4,337 | $308K | Add +0.7% |
| SYK Stryker Corp. | 0.30% | 771 | $305K | No change |
| EMR Emerson Electric Co. | 0.29% | 2,184 | $291K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.28% | 3,616 | $286K | Reduce -55.0% |
| TSLA Tesla Inc. | 0.28% | 876 | $278K | New |
| MAR Marriott International Class A | 0.27% | 991 | $271K | Add +1.6% |
| TGT Target Corp. | 0.27% | 2,744 | $271K | Reduce -26.6% |
| INTU Intuit Inc. | 0.26% | 336 | $265K | New |
| SBUX Starbucks Corp. | 0.25% | 2,715 | $249K | Add +0.6% |
| FDX FedEx Corp. | 0.25% | 1,090 | $248K | Reduce -29.7% |
| TXN Texas Instruments Inc. | 0.24% | 1,187 | $246K | New |
| CSX CSX Corp. | 0.24% | 7,500 | $245K | New |
| SCHV Schwab US Large-Cap Value | 0.23% | 8,250 | $228K | Reduce -83.2% |
| ITIC Investors Title Co. | 0.22% | 1,054 | $223K | Reduce -50.0% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 7,633 | $223K | Reduce -85.0% |
| PAYX Paychex Inc. | 0.22% | 1,522 | $221K | Add +1.5% |
| ENB Enbridge Inc. | 0.22% | 4,780 | $217K | Reduce -23.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 2,867 | $217K | Add +1.4% |
| FDS Factset Research Systems Inc. | 0.21% | 484 | $216K | New |
| ADI Analog Devices Inc. | 0.21% | 890 | $212K | New |
| COP Conocophillips | 0.21% | 2,308 | $207K | Add +20.0% |
| PFE Pfizer Inc. | 0.04% | 1,631 | $40K | Reduce -83.2% |
| CHRS Coherus Oncology Inc. | 0.03% | 39,195 | $29K | Reduce -24.9% |
| PDSB PDS Biotechnology Corp. | 0.02% | 13,399 | $18K | Reduce -13.0% |
Portfolio Sells Q1 2025 → Q2 2025
| TJX TJX Companies Inc. | Sold out | 0.00% | −3.12 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.73 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.75 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.66 |
| SCHV Schwab US Large-Cap Value | Reduce -83.2% | 0.23% | −0.62 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.61 |
| SCHG Schwab US Large-Cap Growth | Reduce -85.0% | 0.22% | −0.60 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.57 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.52 |
| AAPL Apple Inc. | Reduce -32.4% | 10.37% | −0.48 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.47 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.47 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.45 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.43 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -67.3% | 0.33% | −0.40 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.39 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.36 |
| T AT&T Inc. | Sold out | 0.00% | −0.36 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.35 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.33 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.32 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.32 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Sold out | 0.00% | −0.26 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.25 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.24 |
| CEG Constellation Energy | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.24 |
| AEP American Electric Power | Sold out | 0.00% | −0.23 |
| SO The Southern Co. | Sold out | 0.00% | −0.23 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.23 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.23 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.22 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -44.8% | 0.82% | −0.21 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.21 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.20 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.20 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.20 |
| SEIM Sei Qim US Large Cap Momentu | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.19 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| CAT Caterpillar Inc. | Add +12.1% | 2.24% | +1.13 |
| PH Parker Hannifin Corp. | Add +4.1% | 1.50% | +0.68 |
| GEV GE Vernova Inc. | Add +42.8% | 0.66% | +0.48 |
| CMI Cummins Inc. | Add +0.6% | 1.16% | +0.44 |
| PANW Palo Alto Networks Inc. | New | 0.38% | +0.38 |
| NSC Norfolk Southern Corp. | Add +101.6% | 0.54% | +0.38 |
| DE Deere & Co. | Add +18.8% | 0.72% | +0.35 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.75% | +0.34 |
| LOW Lowe's Cos Inc. | Add +3.8% | 1.00% | +0.34 |
| LRCX Lam Research Corp. | Add +0.6% | 0.62% | +0.32 |
| UBER Uber Technologies Inc. | Add +18.1% | 0.50% | +0.28 |
| HSY The Hershey Co. | Add +4.3% | 0.78% | +0.28 |
| TSLA Tesla Inc. | New | 0.28% | +0.28 |
| RY Royal Bank of Canada | Add +20.4% | 0.51% | +0.28 |
| PEP Pepsico Inc. | Add +0.1% | 1.06% | +0.27 |
| INTU Intuit Inc. | New | 0.26% | +0.26 |
| TXN Texas Instruments Inc. | New | 0.24% | +0.24 |
| CSX CSX Corp. | New | 0.24% | +0.24 |
| FDS Factset Research Systems Inc. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +11.9% | 0.39% | +0.21 |
| ADI Analog Devices Inc. | New | 0.21% | +0.21 |
| SHW The Sherwin-Williams Co. | Add +13.9% | 0.47% | +0.20 |
| ITW Illinois Tool Works | Add +0.1% | 0.52% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +8.9% | 0.35% | +0.17 |
| TM Toyota Motor Corp. -Spon ADR | Add +11.1% | 0.38% | +0.15 |
| EMR Emerson Electric Co. | Add +1.8% | 0.29% | +0.14 |
| UNP Union Pacific Corp. | Add +0.5% | 0.41% | +0.14 |
| NKE Nike Inc. Class B | Add +0.7% | 0.31% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +5.2% | 0.33% | +0.12 |
| MAR Marriott International Class A | Add +1.6% | 0.27% | +0.12 |
| SBUX Starbucks Corp. | Add +0.6% | 0.25% | +0.08 |
| COP Conocophillips | Add +20.0% | 0.21% | +0.07 |
| PAYX Paychex Inc. | Add +1.5% | 0.22% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.4% | 0.22% | +0.06 |
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 |