WEALTH GROUP, LTD.

PrivateCIK: 2013988
Location

RALEIGH, NC

88
Positions
$107.2K
Total AUM (reported)
535.54K
Total Shares

Allocation by class

TOTAL AUM$107.2K88 positions
COM$86.7K80.8%
CL A$5.6K5.2%
CAP STK CL A$5.6K5.2%
COM NEW$4.7K4.4%
CL B NEW$1.1K1.1%
CL A COM$1.1K1.0%
SHS$735.000.7%

Portfolio Concentration

Top 322.3%4–1025.3%11–2523.4%Rest28.9%TOP 1047.6%0%100%
Top 3$23.9K22.3%
4–10$27.1K25.3%
11–25$25.1K23.4%
Rest$31.0K28.9%

Top 3 weight

22.3%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 535.54K

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

535.54K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:

APPLE INC

SOLE
COM
Shares49.37K
TypeSH
Market value$12.5K
11.69%
Sole
0.00
Shared
0.00
None
49.37K

WALMART INC

SOLE
COM
Shares46.87K
TypeSH
Market value$5.8K
5.43%
Sole
0.00
Shared
0.00
None
46.87K

ALPHABET INC

SOLE
CAP STK CL A
Shares19.31K
TypeSH
Market value$5.6K
5.18%
Sole
0.00
Shared
0.00
None
19.31K

NVIDIA CORPORATION

SOLE
COM
Shares29.71K
TypeSH
Market value$5.2K
4.83%
Sole
0.00
Shared
0.00
None
29.71K

AMAZON COM INC

SOLE
COM
Shares21.47K
TypeSH
Market value$4.5K
4.17%
Sole
0.00
Shared
0.00
None
21.47K

CATERPILLAR INC

SOLE
COM
Shares5.63K
TypeSH
Market value$4.0K
3.72%
Sole
0.00
Shared
0.00
None
5.63K

MICROSOFT CORP

SOLE
COM
Shares10.51K
TypeSH
Market value$3.9K
3.63%
Sole
0.00
Shared
0.00
None
10.51K

CHEVRON CORP NEW

SOLE
COM
Shares17.95K
TypeSH
Market value$3.7K
3.46%
Sole
0.00
Shared
0.00
None
17.95K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares25.57K
TypeSH
Market value$3.3K
3.12%
Sole
0.00
Shared
0.00
None
25.57K

META PLATFORMS INC

SOLE
CL A
Shares4.45K
TypeSH
Market value$2.5K
2.37%
Sole
0.00
Shared
0.00
None
4.45K

MASTERCARD INCORPORATED

SOLE
CL A
Shares4.93K
TypeSH
Market value$2.5K
2.30%
Sole
0.00
Shared
0.00
None
4.93K

COSTCO WHSL CORP NEW

SOLE
COM
Shares2.20K
TypeSH
Market value$2.2K
2.04%
Sole
0.00
Shared
0.00
None
2.20K

MCDONALDS CORP

SOLE
COM
Shares6.35K
TypeSH
Market value$2.0K
1.84%
Sole
0.00
Shared
0.00
None
6.35K

PARKER HANNIFIN

SOLE
COM
Shares2.15K
TypeSH
Market value$1.9K
1.79%
Sole
0.00
Shared
0.00
None
2.15K

CUMMINS INC

SOLE
COM
Shares3.41K
TypeSH
Market value$1.8K
1.71%
Sole
0.00
Shared
0.00
None
3.41K

PROCTER AND GAMBLE CO

SOLE
COM
Shares12.04K
TypeSH
Market value$1.7K
1.62%
Sole
0.00
Shared
0.00
None
12.04K

HOME DEPOT INC

SOLE
COM
Shares4.94K
TypeSH
Market value$1.6K
1.51%
Sole
0.00
Shared
0.00
None
4.94K

ELI LILLY & CO

SOLE
COM
Shares1.64K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
1.64K

AMGEN INC

SOLE
COM
Shares4.27K
TypeSH
Market value$1.5K
1.40%
Sole
0.00
Shared
0.00
None
4.27K

COCA COLA CO

SOLE
COM
Shares19.43K
TypeSH
Market value$1.5K
1.38%
Sole
0.00
Shared
0.00
None
19.43K

BROADCOM INC

SOLE
COM
Shares4.70K
TypeSH
Market value$1.5K
1.36%
Sole
0.00
Shared
0.00
None
4.70K

LOCKHEED MARTIN CORP

SOLE
COM
Shares2.31K
TypeSH
Market value$1.4K
1.31%
Sole
0.00
Shared
0.00
None
2.31K

LAM RESEARCH CORP

SOLE
COM NEW
Shares6.35K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
6.35K

GE VERNOVA INC

SOLE
COM
Shares1.54K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
1.54K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.55K
TypeSH
Market value$1.3K
1.25%
Sole
0.00
Shared
0.00
None
4.55K
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