Filed: 10/8/2025ACC: 0002010748-25-000006
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $432.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$432.13M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
CORE S&P500 ETF$115.10M26.6%
BETABUILDERS US EQUITY$45.59M10.5%
MSCI USA QLT FCT$38.30M8.9%
INF TECH ETF$26.55M6.1%
S&P 500 ETF SHS$24.82M5.7%
INVESCO QQQ TR$23.95M5.5%
US CASH COWS 100$21.27M4.9%
Portfolio Concentration
Top 3$198.99M46.0%
4–10$136.32M31.5%
11–25$59.11M13.7%
Rest$37.71M8.7%
Top 3 weight
46.0%
Top 10 weight
77.6%
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)
Sole87
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings87
Rows:
ISHARES
SOLEShares171.96K
TypeSH
Market value$115.10M
26.63%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan
SOLEShares377.83K
TypeSH
Market value$45.59M
10.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares196.94K
TypeSH
Market value$38.30M
8.86%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares35.57K
TypeSH
Market value$26.55M
6.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares40.52K
TypeSH
Market value$24.82M
5.74%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares39.90K
TypeSH
Market value$23.95M
5.54%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares370.17K
TypeSH
Market value$21.27M
4.92%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares266.55K
TypeSH
Market value$15.78M
3.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares37.93K
TypeSH
Market value$12.63M
2.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares166.19K
TypeSH
Market value$11.31M
2.62%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares261.69K
TypeSH
Market value$9.53M
2.21%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares35.11K
TypeSH
Market value$7.35M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares620.02K
TypeSH
Market value$6.46M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares93.90K
TypeSH
Market value$4.11M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares79.26K
TypeSH
Market value$3.78M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares131.12K
TypeSH
Market value$3.45M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares105.73K
TypeSH
Market value$3.13M
0.73%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares120.80K
TypeSH
Market value$3.11M
0.72%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares27.76K
TypeSH
Market value$2.86M
0.66%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares23.96K
TypeSH
Market value$2.84M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares41.27K
TypeSH
Market value$2.69M
0.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares31.75K
TypeSH
Market value$2.62M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares17.25K
TypeSH
Market value$2.51M
0.58%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares7.48K
TypeSH
Market value$2.45M
0.57%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares8.90K
TypeSH
Market value$2.20M
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 | 171.96K | SH | $115.10M 26.63% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 377.83K | SH | $45.59M 10.55% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 196.94K | SH | $38.30M 8.86% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 35.57K | SH | $26.55M 6.15% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 40.52K | SH | $24.82M 5.74% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | INVESCO QQQ TR | 39.90K | SH | $23.95M 5.54% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 370.17K | SH | $21.27M 4.92% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 266.55K | SH | $15.78M 3.65% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR S&P 100 ETF | 37.93K | SH | $12.63M 2.92% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 166.19K | SH | $11.31M 2.62% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 261.69K | SH | $9.53M 2.21% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 35.11K | SH | $7.35M 1.70% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INSTL CL N/L | 620.02K | SH | $6.46M 1.50% | 0.00 | 0.00 | 0.00 |
PacerSOLE | PACER US SMALL | 93.90K | SH | $4.11M 0.95% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 79.26K | SH | $3.78M 0.88% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 131.12K | SH | $3.45M 0.80% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 105.73K | SH | $3.13M 0.73% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 120.80K | SH | $3.11M 0.72% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 27.76K | SH | $2.86M 0.66% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 23.96K | SH | $2.84M 0.66% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 41.27K | SH | $2.69M 0.62% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 31.75K | SH | $2.62M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.25K | SH | $2.51M 0.58% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 7.48K | SH | $2.45M 0.57% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | INVESCO NASDAQ 100 ETF | 8.90K | SH | $2.20M 0.51% | 0.00 | 0.00 | 0.00 |
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