Filed: 2/6/2025ACC: 0002013988-25-000001
📋 What this filing means
WEALTH GROUP, LTD. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $154.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$154.6K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$113.3K73.3%
CL A$8.0K5.2%
CAP STK CL A$4.7K3.1%
COM NEW$3.2K2.1%
TOTAL BND MRKT$2.0K1.3%
COM CL A$1.4K0.9%
SHS$1.2K0.8%
Portfolio Concentration
Top 3$31.9K20.7%
4–10$28.9K18.7%
11–25$28.9K18.7%
Rest$64.9K42.0%
Top 3 weight
20.7%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares74K
TypeSH
Market value$18.5K
11.98%
Sole
0.00
Shared
0.00
None
74K
MICROSOFT CORP
SOLEShares20.17K
TypeSH
Market value$8.5K
5.50%
Sole
0.00
Shared
0.00
None
20.17K
NVIDIA CORPORATION
SOLEShares36.56K
TypeSH
Market value$4.9K
3.18%
Sole
0.00
Shared
0.00
None
36.56K
TJX COS INC NEW
SOLEShares40.35K
TypeSH
Market value$4.9K
3.15%
Sole
0.00
Shared
0.00
None
40.35K
AMAZON COM INC
SOLEShares21.79K
TypeSH
Market value$4.8K
3.09%
Sole
0.00
Shared
0.00
None
21.79K
ALPHABET INC
SOLEShares24.91K
TypeSH
Market value$4.7K
3.05%
Sole
0.00
Shared
0.00
None
24.91K
WALMART INC
SOLEShares52.02K
TypeSH
Market value$4.7K
3.04%
Sole
0.00
Shared
0.00
None
52.02K
TRUIST FINL CORP
SOLEShares88.61K
TypeSH
Market value$3.8K
2.49%
Sole
0.00
Shared
0.00
None
88.61K
MASTERCARD INCORPORATED
SOLEShares5.74K
TypeSH
Market value$3.0K
1.96%
Sole
0.00
Shared
0.00
None
5.74K
MCDONALDS CORP
SOLEShares10.13K
TypeSH
Market value$2.9K
1.90%
Sole
0.00
Shared
0.00
None
10.13K
CHEVRON CORP NEW
SOLEShares19.54K
TypeSH
Market value$2.8K
1.83%
Sole
0.00
Shared
0.00
None
19.54K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.6K
1.67%
Sole
0.00
Shared
0.00
None
4.41K
DUKE ENERGY CORP NEW
SOLEShares22.86K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
22.86K
COSTCO WHSL CORP NEW
SOLEShares2.45K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
2.45K
HOME DEPOT INC
SOLEShares5.65K
TypeSH
Market value$2.2K
1.42%
Sole
0.00
Shared
0.00
None
5.65K
PROCTER AND GAMBLE CO
SOLEShares12.59K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
12.59K
VANGUARD BD INDEX FDS
SOLEShares27.17K
TypeSH
Market value$2.0K
1.26%
Sole
0.00
Shared
0.00
None
27.17K
CATERPILLAR INC
SOLEShares5.11K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
5.11K
JPMORGAN CHASE & CO
SOLEShares7.43K
TypeSH
Market value$1.8K
1.15%
Sole
0.00
Shared
0.00
None
7.43K
AUTOMATIC DATA PROCESSING IN
SOLEShares6K
TypeSH
Market value$1.8K
1.14%
Sole
0.00
Shared
0.00
None
6K
COCA COLA CO
SOLEShares25.53K
TypeSH
Market value$1.6K
1.03%
Sole
0.00
Shared
0.00
None
25.53K
BROADCOM INC
SOLEShares6.48K
TypeSH
Market value$1.5K
0.97%
Sole
0.00
Shared
0.00
None
6.48K
VISA INC
SOLEShares4.53K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
4.53K
PARKER-HANNIFIN CORP
SOLEShares2.07K
TypeSH
Market value$1.3K
0.85%
Sole
0.00
Shared
0.00
None
2.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.3K
0.83%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74K | SH | $18.5K 11.98% | 0.00 | 0.00 | 74K |
MICROSOFT CORPSOLE | COM | 20.17K | SH | $8.5K 5.50% | 0.00 | 0.00 | 20.17K |
NVIDIA CORPORATIONSOLE | COM | 36.56K | SH | $4.9K 3.18% | 0.00 | 0.00 | 36.56K |
TJX COS INC NEWSOLE | COM | 40.35K | SH | $4.9K 3.15% | 0.00 | 0.00 | 40.35K |
AMAZON COM INCSOLE | COM | 21.79K | SH | $4.8K 3.09% | 0.00 | 0.00 | 21.79K |
ALPHABET INCSOLE | CAP STK CL A | 24.91K | SH | $4.7K 3.05% | 0.00 | 0.00 | 24.91K |
WALMART INCSOLE | COM | 52.02K | SH | $4.7K 3.04% | 0.00 | 0.00 | 52.02K |
TRUIST FINL CORPSOLE | COM | 88.61K | SH | $3.8K 2.49% | 0.00 | 0.00 | 88.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.74K | SH | $3.0K 1.96% | 0.00 | 0.00 | 5.74K |
MCDONALDS CORPSOLE | COM | 10.13K | SH | $2.9K 1.90% | 0.00 | 0.00 | 10.13K |
CHEVRON CORP NEWSOLE | COM | 19.54K | SH | $2.8K 1.83% | 0.00 | 0.00 | 19.54K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.6K 1.67% | 0.00 | 0.00 | 4.41K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.86K | SH | $2.5K 1.59% | 0.00 | 0.00 | 22.86K |
COSTCO WHSL CORP NEWSOLE | COM | 2.45K | SH | $2.2K 1.45% | 0.00 | 0.00 | 2.45K |
HOME DEPOT INCSOLE | COM | 5.65K | SH | $2.2K 1.42% | 0.00 | 0.00 | 5.65K |
PROCTER AND GAMBLE COSOLE | COM | 12.59K | SH | $2.1K 1.36% | 0.00 | 0.00 | 12.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.17K | SH | $2.0K 1.26% | 0.00 | 0.00 | 27.17K |
CATERPILLAR INCSOLE | COM | 5.11K | SH | $1.9K 1.20% | 0.00 | 0.00 | 5.11K |
JPMORGAN CHASE & COSOLE | COM | 7.43K | SH | $1.8K 1.15% | 0.00 | 0.00 | 7.43K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6K | SH | $1.8K 1.14% | 0.00 | 0.00 | 6K |
COCA COLA COSOLE | COM | 25.53K | SH | $1.6K 1.03% | 0.00 | 0.00 | 25.53K |
BROADCOM INCSOLE | COM | 6.48K | SH | $1.5K 0.97% | 0.00 | 0.00 | 6.48K |
VISA INCSOLE | COM CL A | 4.53K | SH | $1.4K 0.93% | 0.00 | 0.00 | 4.53K |
PARKER-HANNIFIN CORPSOLE | COM | 2.07K | SH | $1.3K 0.85% | 0.00 | 0.00 | 2.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.84K | SH | $1.3K 0.83% | 0.00 | 0.00 | 2.84K |
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