Wealth Group Ltd Diversified Active

CIK: 0002010748 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $331,051 (100.0% shares, 0.0% debt)

Holdings (61)

IVV ISHARES 30.9%
Value ($000) $102,283 Shares 186,911 Est. Cost $497.09 Unrealized
QUAL ISHARES 8.5%
Value ($000) $28,004 Shares 163,993 Est. Cost $154.96 Unrealized
COWZ Pacer 7.2%
Value ($000) $23,763 Shares 436,099 Est. Cost $52.05 Unrealized
VOO Vanguard 6.8%
Value ($000) $22,577 Shares 45,143 Est. Cost $454.48 Unrealized
VGT Vanguard 6.4%
Value ($000) $21,295 Shares 36,932 Est. Cost $505.17 Unrealized
IUSB ISHARES 6.2%
Value ($000) $20,378 Shares 450,633 Est. Cost $45.59 Unrealized
DGRO ISHARES 5.3%
Value ($000) $17,386 Shares 301,780 Est. Cost $55.00 Unrealized
ICOW Pacer 5.2%
Value ($000) $17,296 Shares 569,707 Est. Cost $30.99 Unrealized
VXF Vanguard 4.2%
Value ($000) $13,880 Shares 82,233 Est. Cost $161.93 Unrealized
CALF Pacer 3.7%
Value ($000) $12,097 Shares 277,718 Est. Cost $46.52 Unrealized
SCHB Schwab 1.0%
Value ($000) $3,237 Shares 51,488 Est. Cost $57.45 Unrealized
RPG Invesco 1.0%
Value ($000) $3,183 Shares 85,416 Est. Cost $33.87 Unrealized
IJH ISHARES 0.9%
Value ($000) $3,089 Shares 52,785 Est. Cost $105.28 Unrealized
NOBL Proshares 0.9%
Value ($000) $2,996 Shares 31,161 Est. Cost $94.87 Unrealized
SCHM Schwab 0.9%
Value ($000) $2,854 Shares 36,671 Est. Cost $74.53 Unrealized
IXUS ISHARES 0.8%
Value ($000) $2,660 Shares 39,374 Est. Cost $64.39 Unrealized
SCHX Schwab 0.8%
Value ($000) $2,543 Shares 39,576 Est. Cost $58.54 Unrealized
ESGV Vanguard 0.7%
Value ($000) $2,419 Shares 25,040 Est. Cost $90.53 Unrealized
ITOT ISHARES 0.6%
Value ($000) $2,142 Shares 18,035 Est. Cost $73.99 Unrealized
SCHA Schwab 0.6%
Value ($000) $1,953 Shares 41,172 Est. Cost $45.60 Unrealized
AAPL APPLE INCORPORATED 0.6%
Value ($000) $1,866 Shares 8,859 Est. Cost $182.88 Unrealized +1.2%
BND Vanguard 0.5%
Value ($000) $1,817 Shares 25,217 Est. Cost $72.69 Unrealized
CLFD CLEARFIELD INCORPORATED 0.5%
Value ($000) $1,812 Shares 47,000 Est. Cost $26.66 Unrealized +30.4%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,667 Shares 3,064 Est. Cost $493.98 Unrealized
VXUS Vanguard 0.4%
Value ($000) $1,452 Shares 24,080 Est. Cost $57.44 Unrealized
IQLT ISHARES 0.4%
Value ($000) $1,431 Shares 36,652 Est. Cost $37.59 Unrealized
VTI Vanguard 0.4%
Value ($000) $1,390 Shares 5,195 Est. Cost $246.34 Unrealized
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $1,108 Shares 2,479 Est. Cost $350.36 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $1,011 Shares 2,485 Est. Cost $350.99 Unrealized +16.4%
PCAR PACCAR INCORPORATED 0.3%
Value ($000) $875 Shares 8,500 Est. Cost $81.80 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $870 Shares 1,709 Est. Cost $511.31 Unrealized -7.5%
IJR ISHARES 0.2%
Value ($000) $720 Shares 6,755 Est. Cost $103.62 Unrealized
Invesco 0.2%
Value ($000) $705 Shares 1,472 Est. Cost $442.06 Unrealized
VIG Vanguard 0.2%
Value ($000) $695 Shares 3,806 Est. Cost $174.04 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $659 Shares 5,337 Est. Cost $96.34 Unrealized +4.9%
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $600 Shares 9,482 Est. Cost $59.53 Unrealized +8.2%
VUG Vanguard 0.2%
Value ($000) $534 Shares 1,427 Est. Cost $329.81 Unrealized
AMZN AMAZON COM INCORPORATED 0.2%
Value ($000) $507 Shares 2,622 Est. Cost $140.18 Unrealized +31.0%
GCOW Pacer 0.1%
Value ($000) $393 Shares 11,664 Est. Cost $33.70 Unrealized
TARGET CORPORATION 0.1%
Value ($000) $389 Shares 2,626 Est. Cost $163.13 Unrealized
VTV Vanguard 0.1%
Value ($000) $380 Shares 2,367 Est. Cost $151.96 Unrealized
DSEP First Trust 0.1%
Value ($000) $347 Shares 8,877 Est. Cost $37.27 Unrealized
SPIRIT AIRLS INCORPORATED 0.1%
Value ($000) $343 Shares 93,705 Est. Cost $6.76 Unrealized
MGK Vanguard 0.1%
Value ($000) $322 Shares 1,026 Est. Cost $276.24 Unrealized
WMT WALMART INCORPORATED 0.1%
Value ($000) $318 Shares 4,695 Est. Cost $54.34 Unrealized +14.0%
VEA Vanguard 0.1%
Value ($000) $286 Shares 5,784 Est. Cost $48.58 Unrealized
UNP UNION PAC CORPORATION 0.1%
Value ($000) $283 Shares 1,250 Est. Cost $209.24 Unrealized +7.8%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $283 Shares 176 Est. Cost $94.81 Unrealized +45.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $274 Shares 1,504 Est. Cost $133.35 Unrealized +25.5%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%
Value ($000) $246 Shares 3,521 Est. Cost $69.68 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $240 Shares 768 Est. Cost $255.41 Unrealized +9.4%
MMM 3M COMPANY 0.1%
Value ($000) $225 Shares 2,204 Est. Cost $75.54 Unrealized +24.8%
IWR Ishares 0.1%
Value ($000) $223 Shares 2,753 Est. Cost $77.52 Unrealized
IWM Ishares 0.1%
Value ($000) $216 Shares 1,064 Est. Cost $193.83 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $209 Shares 1,825 Est. Cost $109.73 Unrealized +5.2%
FOLGF FALCON OIL & GAS LIMITED 0.0%
Value ($000) $160 Shares 2,001,126 Est. Cost $0.10 Unrealized -7.8%
WHITF whitehaven coal lmt brisbane shs 0.0%
Value ($000) $66 Shares 12,834 Est. Cost $4.91 Unrealized +3.4%
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value ($000) $64 Shares 14,411 Est. Cost $3.85 Unrealized
MLXEF METALS X LIMITED SHS NEW 0.0%
Value ($000) $27 Shares 95,200 Est. Cost $0.30 Unrealized 0.0%
ZNOG ZION OIL & GAS INCORPORATED 0.0%
Value ($000) $3 Shares 45,824 Est. Cost $0.06 Unrealized 0.0%
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.16 Unrealized -40.9%