Wealth Group Ltd Diversified Active

CIK: 0002010748 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $302,707 (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES 29.8%
Value ($000) $90,085 Shares 181,480 Est. Cost $496.39 Unrealized
QUAL ISHARES 8.0%
Value ($000) $24,221 Shares 156,790 Est. Cost $154.48 Unrealized
IUSB ISHARES 7.6%
Value ($000) $22,870 Shares 501,321 Est. Cost $45.62 Unrealized
COWZ Pacer 6.9%
Value ($000) $20,864 Shares 402,782 Est. Cost $51.80 Unrealized
VOO Vanguard 6.7%
Value ($000) $20,400 Shares 44,931 Est. Cost $454.03 Unrealized
VGT Vanguard 5.8%
Value ($000) $17,486 Shares 34,657 Est. Cost $504.54 Unrealized
DGRO ISHARES 5.3%
Value ($000) $16,049 Shares 292,276 Est. Cost $54.91 Unrealized
VXF Vanguard 4.6%
Value ($000) $14,020 Shares 86,582 Est. Cost $161.93 Unrealized
ICOW Pacer 4.6%
Value ($000) $13,884 Shares 451,072 Est. Cost $30.78 Unrealized
CALF Pacer 3.4%
Value ($000) $10,241 Shares 218,738 Est. Cost $46.82 Unrealized
NOBL Proshares 1.0%
Value ($000) $3,091 Shares 32,582 Est. Cost $94.87 Unrealized
IJH ISHARES 1.0%
Value ($000) $3,060 Shares 11,160 Est. Cost $274.23 Unrealized
SCHB Schwab 1.0%
Value ($000) $2,989 Shares 52,024 Est. Cost $57.45 Unrealized
RPG Invesco 1.0%
Value ($000) $2,934 Shares 86,613 Est. Cost $33.87 Unrealized
IQLT ISHARES 0.9%
Value ($000) $2,820 Shares 75,012 Est. Cost $37.59 Unrealized
SCHM Schwab 0.9%
Value ($000) $2,763 Shares 37,073 Est. Cost $74.53 Unrealized
IXUS ISHARES 0.9%
Value ($000) $2,680 Shares 41,620 Est. Cost $64.39 Unrealized
VXUS Vanguard 0.9%
Value ($000) $2,660 Shares 46,312 Est. Cost $57.44 Unrealized
SCHX Schwab 0.8%
Value ($000) $2,317 Shares 39,578 Est. Cost $58.54 Unrealized
ESGV Vanguard 0.7%
Value ($000) $2,183 Shares 24,736 Est. Cost $88.26 Unrealized
ITOT ISHARES 0.6%
Value ($000) $1,918 Shares 17,677 Est. Cost $108.51 Unrealized
SCHA Schwab 0.6%
Value ($000) $1,898 Shares 41,621 Est. Cost $45.60 Unrealized
BND Vanguard 0.6%
Value ($000) $1,753 Shares 24,096 Est. Cost $72.76 Unrealized
AAPL APPLE INCORPORATED 0.5%
Value ($000) $1,622 Shares 8,566 Est. Cost $182.81 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,584 Shares 3,207 Est. Cost $493.98 Unrealized
CLFD CLEARFIELD INCORPORATED 0.4%
Value ($000) $1,360 Shares 47,000 Est. Cost $26.66 Unrealized 0.0%
VTI Vanguard 0.4%
Value ($000) $1,272 Shares 5,196 Est. Cost $244.85 Unrealized
MSFT MICROSOFT CORPORATION 0.4%
Value ($000) $1,100 Shares 2,714 Est. Cost $350.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $1,010 Shares 2,566 Est. Cost $350.99 Unrealized 0.0%
PCAR PACCAR INCORPORATED 0.3%
Value ($000) $886 Shares 8,500 Est. Cost $81.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $879 Shares 1,721 Est. Cost $511.31 Unrealized 0.0%
IJR ISHARES 0.2%
Value ($000) $749 Shares 7,228 Est. Cost $103.62 Unrealized
VIG Vanguard 0.2%
Value ($000) $682 Shares 3,916 Est. Cost $174.04 Unrealized
QQQ Invesco 0.2%
Value ($000) $650 Shares 1,519 Est. Cost $427.59 Unrealized
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $625 Shares 9,646 Est. Cost $59.53 Unrealized 0.0%
SPIRIT AIRLS INCORPORATED 0.2%
Value ($000) $600 Shares 84,685 Est. Cost $7.08 Unrealized
AMZN AMAZON COM INCORPORATED 0.2%
Value ($000) $485 Shares 2,868 Est. Cost $140.18 Unrealized 0.0%
VUG Vanguard 0.2%
Value ($000) $476 Shares 1,446 Est. Cost $329.14 Unrealized
TGT TARGET CORPORATION 0.2%
Value ($000) $466 Shares 3,226 Est. Cost $113.03 Unrealized 0.0%
GCOW Pacer 0.1%
Value ($000) $430 Shares 12,769 Est. Cost $33.70 Unrealized
VTV Vanguard 0.1%
Value ($000) $360 Shares 2,367 Est. Cost $151.96 Unrealized
UNP UNION PAC CORPORATION 0.1%
Value ($000) $322 Shares 1,290 Est. Cost $209.24 Unrealized 0.0%
DSEP First Trust 0.1%
Value ($000) $322 Shares 8,640 Est. Cost $37.21 Unrealized
WMT WALMART INCORPORATED 0.1%
Value ($000) $309 Shares 1,820 Est. Cost $51.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $304 Shares 445 Est. Cost $46.31 Unrealized 0.0%
MGK Vanguard 0.1%
Value ($000) $276 Shares 1,000 Est. Cost $275.85 Unrealized
VEA Vanguard 0.1%
Value ($000) $275 Shares 5,784 Est. Cost $47.52 Unrealized
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $263 Shares 833 Est. Cost $255.10 Unrealized 0.0%
FOLGF FALCON OIL & GAS LIMITED 0.1%
Value ($000) $260 Shares 2,001,126 Est. Cost $0.10 Unrealized 0.0%
OTTR OTTER TAIL CORPORATION 0.1%
Value ($000) $226 Shares 2,400 Est. Cost $72.94 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.1%
Value ($000) $219 Shares 1,417 Est. Cost $124.04 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $217 Shares 1,503 Est. Cost $133.35 Unrealized 0.0%
IWR Ishares 0.1%
Value ($000) $213 Shares 2,753 Est. Cost $77.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $208 Shares 1,314 Est. Cost $143.59 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $207 Shares 2,204 Est. Cost $75.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $204 Shares 1,825 Est. Cost $109.73 Unrealized 0.0%
IWM Ishares 0.1%
Value ($000) $203 Shares 1,048 Est. Cost $193.67 Unrealized
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $203 Shares 166 Est. Cost $92.23 Unrealized 0.0%
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value ($000) $54 Shares 14,020 Est. Cost $3.84 Unrealized
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $0.16 Unrealized 0.0%