Wealth Group, Ltd.
CIK: 0002013988SEC EDGAR →
Portfolio Value
$102.6M
Holdings
84
As of
Q4 2025
New Positions
5
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 49,089 | $13.3M | 13.01% |
| 2 | ALPHABET INC | 18,887 | $5.9M | 5.76% |
| 3 | NVIDIA CORPORATION | 29,451 | $5.5M | 5.35% |
| 4 | WALMART INC | 45,778 | $5.1M | 4.97% |
| 5 | MICROSOFT CORP | 10,155 | $4.9M | 4.79% |
| 6 | AMAZON COM INC | 20,608 | $4.8M | 4.64% |
| 7 | CATERPILLAR INC | 5,633 | $3.2M | 3.15% |
| 8 | MASTERCARD INCORPORATED | 4,925 | $2.8M | 2.74% |
| 9 | DUKE ENERGY CORP NEW | 23,736 | $2.8M | 2.71% |
| 10 | META PLATFORMS INC | 4,061 | $2.7M | 2.61% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $32.0M | 31.2% |
| Industrials | 16 | $14.2M | 13.9% |
| Consumer Defensive | 7 | $11.3M | 11.0% |
| Consumer Cyclical | 10 | $11.1M | 10.8% |
| Communication Services | 4 | $9.6M | 9.3% |
| Financial Services | 10 | $8.4M | 8.2% |
| Healthcare | 9 | $5.4M | 5.3% |
| Utilities | 2 | $3.6M | 3.6% |
| Energy | 3 | $3.2M | 3.2% |
| Unknown | 4 | $2.8M | 2.7% |
| Basic Materials | 2 | $913K | 0.9% |