Filed: 5/7/2025ACC: 0002013988-25-000002
📋 What this filing means
WEALTH GROUP, LTD. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $154.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$154.3K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$111.4K72.2%
CL A$8.7K5.6%
CAP STK CL A$3.9K2.5%
COM NEW$3.7K2.4%
TOTAL BND MRKT$2.7K1.7%
COM CL A$1.6K1.0%
US LCAP VA ETF$1.3K0.8%
Portfolio Concentration
Top 3$29.5K19.1%
4–10$28.3K18.4%
11–25$32.5K21.1%
Rest$63.9K41.5%
Top 3 weight
19.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares75.34K
TypeSH
Market value$16.7K
10.85%
Sole
0.00
Shared
0.00
None
75.34K
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$7.7K
5.01%
Sole
0.00
Shared
0.00
None
20.60K
AMAZON COM INC
SOLEShares26.42K
TypeSH
Market value$5.0K
3.26%
Sole
0.00
Shared
0.00
None
26.42K
TJX COS INC NEW
SOLEShares39.49K
TypeSH
Market value$4.8K
3.12%
Sole
0.00
Shared
0.00
None
39.49K
WALMART INC
SOLEShares51.66K
TypeSH
Market value$4.5K
2.94%
Sole
0.00
Shared
0.00
None
51.66K
NVIDIA CORPORATION
SOLEShares40.14K
TypeSH
Market value$4.3K
2.82%
Sole
0.00
Shared
0.00
None
40.14K
ALPHABET INC
SOLEShares25.35K
TypeSH
Market value$3.9K
2.54%
Sole
0.00
Shared
0.00
None
25.35K
TRUIST FINL CORP
SOLEShares91.61K
TypeSH
Market value$3.8K
2.44%
Sole
0.00
Shared
0.00
None
91.61K
CHEVRON CORP NEW
SOLEShares22.07K
TypeSH
Market value$3.7K
2.39%
Sole
0.00
Shared
0.00
None
22.07K
DUKE ENERGY CORP NEW
SOLEShares26.78K
TypeSH
Market value$3.3K
2.12%
Sole
0.00
Shared
0.00
None
26.78K
MASTERCARD INCORPORATED
SOLEShares5.95K
TypeSH
Market value$3.3K
2.11%
Sole
0.00
Shared
0.00
None
5.95K
MCDONALDS CORP
SOLEShares10.24K
TypeSH
Market value$3.2K
2.07%
Sole
0.00
Shared
0.00
None
10.24K
META PLATFORMS INC
SOLEShares4.80K
TypeSH
Market value$2.8K
1.79%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD BD INDEX FDS
SOLEShares36.30K
TypeSH
Market value$2.7K
1.73%
Sole
0.00
Shared
0.00
None
36.30K
COSTCO WHSL CORP NEW
SOLEShares2.74K
TypeSH
Market value$2.6K
1.68%
Sole
0.00
Shared
0.00
None
2.74K
PROCTER AND GAMBLE CO
SOLEShares12.52K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
12.52K
HOME DEPOT INC
SOLEShares5.80K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
5.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.14K
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
6.14K
COCA COLA CO
SOLEShares25.78K
TypeSH
Market value$1.8K
1.20%
Sole
0.00
Shared
0.00
None
25.78K
JPMORGAN CHASE & CO
SOLEShares7.25K
TypeSH
Market value$1.8K
1.15%
Sole
0.00
Shared
0.00
None
7.25K
CATERPILLAR INC
SOLEShares5.18K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
5.18K
PHILIP MORRIS INTL INC
SOLEShares10.62K
TypeSH
Market value$1.7K
1.09%
Sole
0.00
Shared
0.00
None
10.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.6K
1.06%
Sole
0.00
Shared
0.00
None
3.08K
VISA INC
SOLEShares4.62K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
4.62K
ELI LILLY & CO
SOLEShares1.92K
TypeSH
Market value$1.6K
1.03%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.34K | SH | $16.7K 10.85% | 0.00 | 0.00 | 75.34K |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $7.7K 5.01% | 0.00 | 0.00 | 20.60K |
AMAZON COM INCSOLE | COM | 26.42K | SH | $5.0K 3.26% | 0.00 | 0.00 | 26.42K |
TJX COS INC NEWSOLE | COM | 39.49K | SH | $4.8K 3.12% | 0.00 | 0.00 | 39.49K |
WALMART INCSOLE | COM | 51.66K | SH | $4.5K 2.94% | 0.00 | 0.00 | 51.66K |
NVIDIA CORPORATIONSOLE | COM | 40.14K | SH | $4.3K 2.82% | 0.00 | 0.00 | 40.14K |
ALPHABET INCSOLE | CAP STK CL A | 25.35K | SH | $3.9K 2.54% | 0.00 | 0.00 | 25.35K |
TRUIST FINL CORPSOLE | COM | 91.61K | SH | $3.8K 2.44% | 0.00 | 0.00 | 91.61K |
CHEVRON CORP NEWSOLE | COM | 22.07K | SH | $3.7K 2.39% | 0.00 | 0.00 | 22.07K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 26.78K | SH | $3.3K 2.12% | 0.00 | 0.00 | 26.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.95K | SH | $3.3K 2.11% | 0.00 | 0.00 | 5.95K |
MCDONALDS CORPSOLE | COM | 10.24K | SH | $3.2K 2.07% | 0.00 | 0.00 | 10.24K |
META PLATFORMS INCSOLE | CL A | 4.80K | SH | $2.8K 1.79% | 0.00 | 0.00 | 4.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.30K | SH | $2.7K 1.73% | 0.00 | 0.00 | 36.30K |
COSTCO WHSL CORP NEWSOLE | COM | 2.74K | SH | $2.6K 1.68% | 0.00 | 0.00 | 2.74K |
PROCTER AND GAMBLE COSOLE | COM | 12.52K | SH | $2.1K 1.38% | 0.00 | 0.00 | 12.52K |
HOME DEPOT INCSOLE | COM | 5.80K | SH | $2.1K 1.38% | 0.00 | 0.00 | 5.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.14K | SH | $1.9K 1.22% | 0.00 | 0.00 | 6.14K |
COCA COLA COSOLE | COM | 25.78K | SH | $1.8K 1.20% | 0.00 | 0.00 | 25.78K |
JPMORGAN CHASE & COSOLE | COM | 7.25K | SH | $1.8K 1.15% | 0.00 | 0.00 | 7.25K |
CATERPILLAR INCSOLE | COM | 5.18K | SH | $1.7K 1.11% | 0.00 | 0.00 | 5.18K |
PHILIP MORRIS INTL INCSOLE | COM | 10.62K | SH | $1.7K 1.09% | 0.00 | 0.00 | 10.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.08K | SH | $1.6K 1.06% | 0.00 | 0.00 | 3.08K |
VISA INCSOLE | COM CL A | 4.62K | SH | $1.6K 1.05% | 0.00 | 0.00 | 4.62K |
ELI LILLY & COSOLE | COM | 1.92K | SH | $1.6K 1.03% | 0.00 | 0.00 | 1.92K |
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