Filed: 7/16/2025ACC: 0002010748-25-000003
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $392.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$392.75M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
CORE S&P500 ETF$116.98M29.8%
MSCI USA QLT FCT$34.31M8.7%
INF TECH ETF$25.23M6.4%
BETABUILDERS US EQUITY$24.73M6.3%
S&P 500 ETF SHS$24.56M6.3%
US CASH COWS 100$23.32M5.9%
COM$16.57M4.2%
Portfolio Concentration
Top 3$176.52M44.9%
4–10$127.84M32.5%
11–25$54.84M14.0%
Rest$33.55M8.5%
Top 3 weight
44.9%
Top 10 weight
77.5%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings78
Rows:
ISHARES
SOLEShares188.41K
TypeSH
Market value$116.98M
29.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares187.66K
TypeSH
Market value$34.31M
8.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares38.03K
TypeSH
Market value$25.23M
6.42%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan
SOLEShares220.95K
TypeSH
Market value$24.73M
6.30%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares43.23K
TypeSH
Market value$24.56M
6.25%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares423.23K
TypeSH
Market value$23.32M
5.94%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares459.70K
TypeSH
Market value$15.64M
3.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares240.14K
TypeSH
Market value$15.35M
3.91%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares24.63K
TypeSH
Market value$13.59M
3.46%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares55.25K
TypeSH
Market value$10.65M
2.71%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares151.05K
TypeSH
Market value$8.23M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares181.04K
TypeSH
Market value$7.21M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares21.21K
TypeSH
Market value$6.46M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares81.42K
TypeSH
Market value$3.73M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares137.79K
TypeSH
Market value$3.28M
0.84%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares131.39K
TypeSH
Market value$3.21M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares107.18K
TypeSH
Market value$3.01M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares28.88K
TypeSH
Market value$2.91M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares26.03K
TypeSH
Market value$2.85M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares43.93K
TypeSH
Market value$2.72M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares34.84K
TypeSH
Market value$2.69M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares17.62K
TypeSH
Market value$2.38M
0.61%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares4.37K
TypeSH
Market value$2.12M
0.54%
Sole
0.00
Shared
0.00
None
0.00
CLEARFIELD INCORPORATED
SOLEShares47K
TypeSH
Market value$2.04M
0.52%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares79.02K
TypeSH
Market value$2.00M
0.51%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 188.41K | SH | $116.98M 29.79% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 187.66K | SH | $34.31M 8.74% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 38.03K | SH | $25.23M 6.42% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 220.95K | SH | $24.73M 6.30% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 43.23K | SH | $24.56M 6.25% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 423.23K | SH | $23.32M 5.94% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 459.70K | SH | $15.64M 3.98% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 240.14K | SH | $15.35M 3.91% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | UNIT SER 1 | 24.63K | SH | $13.59M 3.46% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 55.25K | SH | $10.65M 2.71% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 151.05K | SH | $8.23M 2.09% | 0.00 | 0.00 | 0.00 |
PacerSOLE | PACER US SMALL | 181.04K | SH | $7.21M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR S&P 100 ETF | 21.21K | SH | $6.46M 1.64% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 81.42K | SH | $3.73M 0.95% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 137.79K | SH | $3.28M 0.84% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 131.39K | SH | $3.21M 0.82% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 107.18K | SH | $3.01M 0.77% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 28.88K | SH | $2.91M 0.74% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 26.03K | SH | $2.85M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 43.93K | SH | $2.72M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 34.84K | SH | $2.69M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.62K | SH | $2.38M 0.61% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | com | 4.37K | SH | $2.12M 0.54% | 0.00 | 0.00 | 0.00 |
CLEARFIELD INCORPORATEDSOLE | com | 47K | SH | $2.04M 0.52% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 79.02K | SH | $2.00M 0.51% | 0.00 | 0.00 | 0.00 |
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