Filed: 1/8/2025ACC: 0002010748-25-000001
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $345.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$345.90M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
CORE S&P500 ETF$114.69M33.2%
MSCI USA QLT FCT$30.56M8.8%
US CASH COWS 100$26.59M7.7%
S&P 500 ETF SHS$24.16M7.0%
INF TECH ETF$23.86M6.9%
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF$20.02M5.8%
CORE DIV GRWTH$19.30M5.6%
Portfolio Concentration
Top 3$171.84M49.7%
4–10$121.10M35.0%
11–25$36.31M10.5%
Rest$16.65M4.8%
Top 3 weight
49.7%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings65
Rows:
ISHARES
SOLEShares194.82K
TypeSH
Market value$114.69M
33.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares171.63K
TypeSH
Market value$30.56M
8.84%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares470.78K
TypeSH
Market value$26.59M
7.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares44.84K
TypeSH
Market value$24.16M
6.98%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares38.37K
TypeSH
Market value$23.86M
6.90%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares685.94K
TypeSH
Market value$20.02M
5.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares314.58K
TypeSH
Market value$19.30M
5.58%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares83.84K
TypeSH
Market value$15.93M
4.60%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares327.17K
TypeSH
Market value$14.40M
4.16%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares83.17K
TypeSH
Market value$3.43M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares75.16K
TypeSH
Market value$3.40M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares148.33K
TypeSH
Market value$3.37M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares50.33K
TypeSH
Market value$3.14M
0.91%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares108.63K
TypeSH
Market value$3.01M
0.87%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares28.17K
TypeSH
Market value$2.95M
0.85%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares29.20K
TypeSH
Market value$2.91M
0.84%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares117.26K
TypeSH
Market value$2.72M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares37.87K
TypeSH
Market value$2.50M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares16.46K
TypeSH
Market value$2.12M
0.61%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares81.26K
TypeSH
Market value$2.10M
0.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares7.89K
TypeSH
Market value$1.98M
0.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.03K
TypeSH
Market value$1.78M
0.51%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares5.13K
TypeSH
Market value$1.49M
0.43%
Sole
0.00
Shared
0.00
None
0.00
CLEARFIELD INCORPORATED
SOLEShares47K
TypeSH
Market value$1.46M
0.42%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares19.43K
TypeSH
Market value$1.40M
0.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 194.82K | SH | $114.69M 33.16% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 171.63K | SH | $30.56M 8.84% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 470.78K | SH | $26.59M 7.69% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 44.84K | SH | $24.16M 6.98% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 38.37K | SH | $23.86M 6.90% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 685.94K | SH | $20.02M 5.79% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 314.58K | SH | $19.30M 5.58% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 83.84K | SH | $15.93M 4.60% | 0.00 | 0.00 | 0.00 |
PacerSOLE | PACER US SMALL | 327.17K | SH | $14.40M 4.16% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 83.17K | SH | $3.43M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | ISHARES TR CORE TOTAL USD | 75.16K | SH | $3.40M 0.98% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 148.33K | SH | $3.37M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 50.33K | SH | $3.14M 0.91% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 108.63K | SH | $3.01M 0.87% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 28.17K | SH | $2.95M 0.85% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 29.20K | SH | $2.91M 0.84% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 117.26K | SH | $2.72M 0.79% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 37.87K | SH | $2.50M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 16.46K | SH | $2.12M 0.61% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 81.26K | SH | $2.10M 0.61% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | com | 7.89K | SH | $1.98M 0.57% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.03K | SH | $1.78M 0.51% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 5.13K | SH | $1.49M 0.43% | 0.00 | 0.00 | 0.00 |
CLEARFIELD INCORPORATEDSOLE | com | 47K | SH | $1.46M 0.42% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL BND MRKT | 19.43K | SH | $1.40M 0.40% | 0.00 | 0.00 | 0.00 |
Page 1 of 3