Filed: 1/12/2026ACC: 0002010748-26-000001
📋 What this filing means
WEALTH GROUP LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $446.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$446.78M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
CORE S&P500 ETF$108.13M24.2%
BETABUILDERS US EQUITY$67.08M15.0%
MSCI USA QLT FCT$40.50M9.1%
INVESCO QQQ TR$29.42M6.6%
INF TECH ETF$24.89M5.6%
US EQUITY FACTOR ROTATION$22.67M5.1%
S&P 500 ETF SHS$22.41M5.0%
Portfolio Concentration
Top 3$215.71M48.3%
4–10$144.48M32.3%
11–25$49.58M11.1%
Rest$37.01M8.3%
Top 3 weight
48.3%
Top 10 weight
80.6%
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)
Sole89
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings89
Rows:
ISHARES
SOLEShares157.87K
TypeSH
Market value$108.13M
24.20%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan
SOLEShares544.02K
TypeSH
Market value$67.08M
15.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares203.89K
TypeSH
Market value$40.50M
9.06%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares47.89K
TypeSH
Market value$29.42M
6.58%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares33.02K
TypeSH
Market value$24.89M
5.57%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares372.73K
TypeSH
Market value$22.67M
5.07%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares35.73K
TypeSH
Market value$22.41M
5.01%
Sole
0.00
Shared
0.00
None
0.00
Pacer
SOLEShares314.13K
TypeSH
Market value$18.90M
4.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares53.33K
TypeSH
Market value$18.29M
4.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares114.01K
TypeSH
Market value$7.91M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Ishares
SOLEShares24.40K
TypeSH
Market value$6.17M
1.38%
Sole
0.00
Shared
0.00
None
0.00
pacer
SOLEShares136.37K
TypeSH
Market value$5.27M
1.18%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares21.20K
TypeSH
Market value$4.43M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Invesco
SOLEShares77.88K
TypeSH
Market value$3.64M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares131.67K
TypeSH
Market value$3.54M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares102.85K
TypeSH
Market value$3.09M
0.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares24.15K
TypeSH
Market value$2.92M
0.65%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares111.05K
TypeSH
Market value$2.91M
0.65%
Sole
0.00
Shared
0.00
None
0.00
Proshares
SOLEShares27.35K
TypeSH
Market value$2.85M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares41.03K
TypeSH
Market value$2.71M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares31.61K
TypeSH
Market value$2.68M
0.60%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares7.77K
TypeSH
Market value$2.61M
0.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares16.69K
TypeSH
Market value$2.48M
0.56%
Sole
0.00
Shared
0.00
None
0.00
Schwab
SOLEShares75.03K
TypeSH
Market value$2.14M
0.48%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.45K
TypeSH
Market value$2.13M
0.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 157.87K | SH | $108.13M 24.20% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 544.02K | SH | $67.08M 15.01% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 203.89K | SH | $40.50M 9.06% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | INVESCO QQQ TR | 47.89K | SH | $29.42M 6.58% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 33.02K | SH | $24.89M 5.57% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 372.73K | SH | $22.67M 5.07% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 35.73K | SH | $22.41M 5.01% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 314.13K | SH | $18.90M 4.23% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR S&P 100 ETF | 53.33K | SH | $18.29M 4.09% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 114.01K | SH | $7.91M 1.77% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | INVESCO NASDAQ 100 ETF | 24.40K | SH | $6.17M 1.38% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 136.37K | SH | $5.27M 1.18% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 21.20K | SH | $4.43M 0.99% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 77.88K | SH | $3.64M 0.81% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 131.67K | SH | $3.54M 0.79% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 102.85K | SH | $3.09M 0.69% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 24.15K | SH | $2.92M 0.65% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 111.05K | SH | $2.91M 0.65% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 27.35K | SH | $2.85M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 41.03K | SH | $2.71M 0.61% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 31.61K | SH | $2.68M 0.60% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 7.77K | SH | $2.61M 0.58% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 16.69K | SH | $2.48M 0.56% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 75.03K | SH | $2.14M 0.48% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | com | 11.45K | SH | $2.13M 0.48% | 0.00 | 0.00 | 0.00 |
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