Filed: 8/19/2025ACC: 0002013988-25-000006
📋 What this filing means
WEALTH GROUP, LTD. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $100.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$100.8K
Total AUM (reported)
646.53K
Total Shares
Allocation by class
COM$82.0K81.4%
CL A$6.6K6.5%
CAP STK CL A$3.5K3.4%
COM NEW$3.4K3.4%
CL B NEW$1.1K1.1%
COM CL A$1.0K1.0%
SHS$787.000.8%
Portfolio Concentration
Top 3$22.3K22.1%
4–10$24.8K24.6%
11–25$24.1K23.9%
Rest$29.6K29.3%
Top 3 weight
22.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 646.53K
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
646.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares50.95K
TypeSH
Market value$10.5K
10.37%
Sole
0.00
Shared
0.00
None
50.95K
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$6.7K
6.67%
Sole
0.00
Shared
0.00
None
13.51K
NVIDIA CORPORATION
SOLEShares32.54K
TypeSH
Market value$5.1K
5.10%
Sole
0.00
Shared
0.00
None
32.54K
AMAZON COM INC
SOLEShares21.26K
TypeSH
Market value$4.7K
4.63%
Sole
0.00
Shared
0.00
None
21.26K
WALMART INC
SOLEShares45.86K
TypeSH
Market value$4.5K
4.45%
Sole
0.00
Shared
0.00
None
45.86K
ALPHABET INC
SOLEShares19.71K
TypeSH
Market value$3.5K
3.45%
Sole
0.00
Shared
0.00
None
19.71K
TRUIST FINL CORP
SOLEShares79.99K
TypeSH
Market value$3.4K
3.41%
Sole
0.00
Shared
0.00
None
79.99K
META PLATFORMS INC
SOLEShares4.24K
TypeSH
Market value$3.1K
3.10%
Sole
0.00
Shared
0.00
None
4.24K
MASTERCARD INCORPORATED
SOLEShares5.03K
TypeSH
Market value$2.8K
2.81%
Sole
0.00
Shared
0.00
None
5.03K
DUKE ENERGY CORP NEW
SOLEShares23.94K
TypeSH
Market value$2.8K
2.80%
Sole
0.00
Shared
0.00
None
23.94K
CHEVRON CORP NEW
SOLEShares18.63K
TypeSH
Market value$2.7K
2.65%
Sole
0.00
Shared
0.00
None
18.63K
CATERPILLAR INC
SOLEShares5.81K
TypeSH
Market value$2.3K
2.24%
Sole
0.00
Shared
0.00
None
5.81K
MCDONALDS CORP
SOLEShares7.66K
TypeSH
Market value$2.2K
2.22%
Sole
0.00
Shared
0.00
None
7.66K
COSTCO WHSL CORP NEW
SOLEShares2.18K
TypeSH
Market value$2.2K
2.14%
Sole
0.00
Shared
0.00
None
2.18K
HOME DEPOT INC
SOLEShares4.51K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
4.51K
PARKER HANNIFIN
SOLEShares2.17K
TypeSH
Market value$1.5K
1.50%
Sole
0.00
Shared
0.00
None
2.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.88K
TypeSH
Market value$1.5K
1.49%
Sole
0.00
Shared
0.00
None
4.88K
PROCTER AND GAMBLE CO
SOLEShares9.35K
TypeSH
Market value$1.5K
1.48%
Sole
0.00
Shared
0.00
None
9.35K
BROADCOM INC
SOLEShares4.83K
TypeSH
Market value$1.3K
1.32%
Sole
0.00
Shared
0.00
None
4.83K
PHILIP MORRIS INTL INC
SOLEShares7.14K
TypeSH
Market value$1.3K
1.29%
Sole
0.00
Shared
0.00
None
7.14K
COCA COLA CO
SOLEShares17.85K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
17.85K
AMGEN INC
SOLEShares4.42K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
0.00
None
4.42K
JPMORGAN CHASE & CO
SOLEShares4.05K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
4.05K
CUMMINS INC
SOLEShares3.56K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
3.56K
LOCKHEED MARTIN CORP
SOLEShares2.40K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.95K | SH | $10.5K 10.37% | 0.00 | 0.00 | 50.95K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $6.7K 6.67% | 0.00 | 0.00 | 13.51K |
NVIDIA CORPORATIONSOLE | COM | 32.54K | SH | $5.1K 5.10% | 0.00 | 0.00 | 32.54K |
AMAZON COM INCSOLE | COM | 21.26K | SH | $4.7K 4.63% | 0.00 | 0.00 | 21.26K |
WALMART INCSOLE | COM | 45.86K | SH | $4.5K 4.45% | 0.00 | 0.00 | 45.86K |
ALPHABET INCSOLE | CAP STK CL A | 19.71K | SH | $3.5K 3.45% | 0.00 | 0.00 | 19.71K |
TRUIST FINL CORPSOLE | COM | 79.99K | SH | $3.4K 3.41% | 0.00 | 0.00 | 79.99K |
META PLATFORMS INCSOLE | CL A | 4.24K | SH | $3.1K 3.10% | 0.00 | 0.00 | 4.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.03K | SH | $2.8K 2.81% | 0.00 | 0.00 | 5.03K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 23.94K | SH | $2.8K 2.80% | 0.00 | 0.00 | 23.94K |
CHEVRON CORP NEWSOLE | COM | 18.63K | SH | $2.7K 2.65% | 0.00 | 0.00 | 18.63K |
CATERPILLAR INCSOLE | COM | 5.81K | SH | $2.3K 2.24% | 0.00 | 0.00 | 5.81K |
MCDONALDS CORPSOLE | COM | 7.66K | SH | $2.2K 2.22% | 0.00 | 0.00 | 7.66K |
COSTCO WHSL CORP NEWSOLE | COM | 2.18K | SH | $2.2K 2.14% | 0.00 | 0.00 | 2.18K |
HOME DEPOT INCSOLE | COM | 4.51K | SH | $1.7K 1.64% | 0.00 | 0.00 | 4.51K |
PARKER HANNIFINSOLE | COM | 2.17K | SH | $1.5K 1.50% | 0.00 | 0.00 | 2.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.88K | SH | $1.5K 1.49% | 0.00 | 0.00 | 4.88K |
PROCTER AND GAMBLE COSOLE | COM | 9.35K | SH | $1.5K 1.48% | 0.00 | 0.00 | 9.35K |
BROADCOM INCSOLE | COM | 4.83K | SH | $1.3K 1.32% | 0.00 | 0.00 | 4.83K |
PHILIP MORRIS INTL INCSOLE | COM | 7.14K | SH | $1.3K 1.29% | 0.00 | 0.00 | 7.14K |
COCA COLA COSOLE | COM | 17.85K | SH | $1.3K 1.25% | 0.00 | 0.00 | 17.85K |
AMGEN INCSOLE | COM | 4.42K | SH | $1.2K 1.22% | 0.00 | 0.00 | 4.42K |
JPMORGAN CHASE & COSOLE | COM | 4.05K | SH | $1.2K 1.17% | 0.00 | 0.00 | 4.05K |
CUMMINS INCSOLE | COM | 3.56K | SH | $1.2K 1.16% | 0.00 | 0.00 | 3.56K |
LOCKHEED MARTIN CORPSOLE | COM | 2.40K | SH | $1.1K 1.10% | 0.00 | 0.00 | 2.40K |
Page 1 of 4