Filed: 4/10/2025ACC: 0002010748-25-000002
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $341.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$341.31M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
CORE S&P500 ETF$110.75M32.4%
MSCI USA QLT FCT$30.60M9.0%
US CASH COWS 100$26.18M7.7%
S&P 500 ETF SHS$24.51M7.2%
INF TECH ETF$21.45M6.3%
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF$20.75M6.1%
CORE DIV GRWTH$18.95M5.6%
Portfolio Concentration
Top 3$167.53M49.1%
4–10$115.89M34.0%
11–25$36.80M10.8%
Rest$21.09M6.2%
Top 3 weight
49.1%
Top 10 weight
83.0%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings66
Rows:
ISHARES
SOLEShares197.10K
TypeSH
Market value$110.75M
32.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares179.09K
TypeSH
Market value$30.60M
8.97%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares478.06K
TypeSH
Market value$26.18M
7.67%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares47.69K
TypeSH
Market value$24.51M
7.18%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares39.55K
TypeSH
Market value$21.45M
6.29%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares660.49K
TypeSH
Market value$20.75M
6.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares306.67K
TypeSH
Market value$18.95M
5.55%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares79.77K
TypeSH
Market value$13.74M
4.03%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares307.81K
TypeSH
Market value$11.54M
3.38%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan
SOLEShares49.09K
TypeSH
Market value$4.95M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares147.99K
TypeSH
Market value$3.19M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares82.44K
TypeSH
Market value$3.15M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares6.42K
TypeSH
Market value$3.01M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares28.91K
TypeSH
Market value$2.95M
0.87%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares108.51K
TypeSH
Market value$2.84M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares28.18K
TypeSH
Market value$2.76M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares46.77K
TypeSH
Market value$2.73M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares116.13K
TypeSH
Market value$2.56M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares36.57K
TypeSH
Market value$2.55M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares16.50K
TypeSH
Market value$2.01M
0.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares43.05K
TypeSH
Market value$1.98M
0.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares8.49K
TypeSH
Market value$1.89M
0.55%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares79.97K
TypeSH
Market value$1.87M
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares3.13K
TypeSH
Market value$1.75M
0.51%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares31.56K
TypeSH
Market value$1.54M
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 197.10K | SH | $110.75M 32.45% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 179.09K | SH | $30.60M 8.97% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 478.06K | SH | $26.18M 7.67% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 47.69K | SH | $24.51M 7.18% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 39.55K | SH | $21.45M 6.29% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 660.49K | SH | $20.75M 6.08% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 306.67K | SH | $18.95M 5.55% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 79.77K | SH | $13.74M 4.03% | 0.00 | 0.00 | 0.00 |
PacerSOLE | PACER US SMALL | 307.81K | SH | $11.54M 3.38% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 49.09K | SH | $4.95M 1.45% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 147.99K | SH | $3.19M 0.93% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 82.44K | SH | $3.15M 0.92% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | UNIT SER 1 | 6.42K | SH | $3.01M 0.88% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 28.91K | SH | $2.95M 0.87% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 108.51K | SH | $2.84M 0.83% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 28.18K | SH | $2.76M 0.81% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 46.77K | SH | $2.73M 0.80% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 116.13K | SH | $2.56M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 36.57K | SH | $2.55M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 16.50K | SH | $2.01M 0.59% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | ISHARES TR CORE TOTAL USD | 43.05K | SH | $1.98M 0.58% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | com | 8.49K | SH | $1.89M 0.55% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 79.97K | SH | $1.87M 0.55% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 3.13K | SH | $1.75M 0.51% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 31.56K | SH | $1.54M 0.45% | 0.00 | 0.00 | 0.00 |
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