Wealth Group, Ltd. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$154.3M
Holdings
157
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYS INC | 1,384 | $321K | 0.21% | |
| 102 | MDLZMONDELEZ INTL INC | 4,718 | $320K | 0.21% | |
| 103 | PLDPROLOGIX INC | 2,857 | $319K | 0.21% | |
| 104 | SEIVSEI EXCHANGE TRADED FUNDS | 9,818 | $319K | 0.21% | |
| 105 | AQLTISHARES TR | 4,177 | $316K | 0.20% | |
| 106 | BCIABDRN ETFS | 14,542 | $312K | 0.20% | |
| 107 | ASMLASML HOLDING N V | 466 | $309K | 0.20% | |
| 108 | VBRVANGUARD INDEX FDS | 1,645 | $306K | 0.20% | |
| 109 | SEIMSEI EXCHANGE TRADED FUNDS | 8,412 | $303K | 0.20% | |
| 110 | ABTABBOTT LABS | 2,220 | $294K | 0.19% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 569 | $291K | 0.19% | |
| 112 | BACBANK AMERICA CORP | 6,955 | $290K | 0.19% | |
| 113 | TTTRANE TECHNOLOGIES PLC | 861 | $290K | 0.19% | |
| 114 | IHIISHARES TR | 4,798 | $289K | 0.19% | |
| 115 | SYKSTRYKER CORPORATION | 771 | $287K | 0.19% | |
| 116 | VUGVANGUARD INDEX FDS | 768 | $285K | 0.18% | |
| 117 | AMATAPPLIED MATLS INC | 1,929 | $280K | 0.18% | |
| 118 | SCHWSCHWAB CHARLES CORP | 3,575 | $280K | 0.18% | |
| 119 | SCHASCHWAB STRATEGIC TR | 11,882 | $278K | 0.18% | |
| 120 | ENBENBRIDGE INC | 6,224 | $276K | 0.18% | |
| 121 | PEOEXELON CORP | 5,962 | $275K | 0.18% | |
| 122 | NKENIKE INC | 4,309 | $274K | 0.18% | |
| 123 | ETRENTERGY COP NEW | 3,183 | $272K | 0.18% | |
| 124 | MPCMARATHON PETE CORP | 1,848 | $269K | 0.17% | |
| 125 | GEVGE VERNOVA INC | 879 | $268K | 0.17% | |
| 126 | SBUXSTARBUCKS CORP | 2,698 | $265K | 0.17% | |
| 127 | IEMGISHARES INC | 4,838 | $261K | 0.17% | |
| 128 | VWOBVANGUARD WHITEHALL FDS | 4,034 | $259K | 0.17% | |
| 129 | WFCWELLS FARGO CO NEW | 3,554 | $255K | 0.17% | |
| 130 | CLXCLOROX CO DEL | 1,725 | $254K | 0.16% | |
| 131 | EMLCVANECK ETF TRUST | 10,468 | $250K | 0.16% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,051 | $249K | 0.16% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 498 | $248K | 0.16% | |
| 134 | HCAHCA HEALTHCARE INC | 713 | $246K | 0.16% | |
| 135 | PFEPFIZER INC | 9,697 | $246K | 0.16% | |
| 136 | VTVVANGUARD INDEX FDS | 1,419 | $245K | 0.16% | |
| 137 | OCTWAIM ETF PRODUCTS TRUST | 6,911 | $243K | 0.16% | |
| 138 | VBKVANGUARD INDEX FDS | 958 | $241K | 0.16% | |
| 139 | AFLAFLAC INC | 2,147 | $239K | 0.15% | |
| 140 | KMBKIMBERLY-CLARK CORP | 1,658 | $236K | 0.15% | |
| 141 | EMREMERSON ELEC CO | 2,145 | $235K | 0.15% | |
| 142 | MCXMCCORMICK & CO INC | 2,826 | $233K | 0.15% | |
| 143 | MARMARRIOTT INTL INC NEW | 975 | $232K | 0.15% | |
| 144 | PAYXPAYCHEX INC | 1,500 | $231K | 0.15% | |
| 145 | SUBISHARES TR | 2,135 | $225K | 0.15% | |
| 146 | IDEVISHARES TR | 3,207 | $221K | 0.14% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 3,558 | $217K | 0.14% | |
| 148 | NVONOVO-NORDISK A S | 3,073 | $213K | 0.14% | |
| 149 | ARCCARES CAPITAL CORP | 9,452 | $209K | 0.14% | |
| 150 | APRWAIM ETF PRODUCTS TRUST | 6,467 | $208K | 0.13% | |
| 151 | ACNACCENTURE PLC IRELAND | 656 | $205K | 0.13% | |
| 152 | DESWISDOMTREE TR | 6,405 | $205K | 0.13% | |
| 153 | COPCONOCOPHILLIPS | 1,923 | $202K | 0.13% | |
| 154 | DFCFDIMENSIONAL ETF TRUST | 4,756 | $200K | 0.13% | |
| 155 | CHRSCOHERUS BIOSCIENCES | 52,195 | $42K | 0.03% | |
| 156 | PDSBPDS BIOTECHNOLOGY CORP | 15,399 | $18K | 0.01% | |
| 157 | PRPLPURPLE INNOVATION INC | 10,000 | $7K | 0.00% |
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