Wealth Group Ltd Diversified Active

CIK: 0002010748 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $343,542 (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES 32.0%
Value ($000) $109,908 Shares 190,541 Est. Cost $498.61 Unrealized
QUAL ISHARES 8.7%
Value ($000) $30,013 Shares 167,390 Est. Cost $155.45 Unrealized
COWZ Pacer 7.6%
Value ($000) $26,219 Shares 453,381 Est. Cost $52.27 Unrealized
VOO Vanguard 6.9%
Value ($000) $23,822 Shares 45,145 Est. Cost $454.48 Unrealized
VGT Vanguard 6.4%
Value ($000) $21,952 Shares 37,428 Est. Cost $506.24 Unrealized
ICOW pacer 5.7%
Value ($000) $19,579 Shares 619,015 Est. Cost $31.04 Unrealized
DGRO ISHARES 5.7%
Value ($000) $19,443 Shares 310,140 Est. Cost $55.20 Unrealized
VXF Vanguard 4.4%
Value ($000) $15,185 Shares 83,437 Est. Cost $162.22 Unrealized
CALF Pacer 4.1%
Value ($000) $14,143 Shares 304,025 Est. Cost $46.52 Unrealized
IUSB ISHARES 2.4%
Value ($000) $8,125 Shares 172,425 Est. Cost $45.59 Unrealized
SCHB Schwab 1.0%
Value ($000) $3,410 Shares 51,262 Est. Cost $57.45 Unrealized
RPG Invesco 1.0%
Value ($000) $3,344 Shares 85,151 Est. Cost $33.87 Unrealized
IJH ISHARES 0.9%
Value ($000) $3,256 Shares 52,247 Est. Cost $105.28 Unrealized
NOBL Proshares 0.9%
Value ($000) $3,225 Shares 30,205 Est. Cost $94.87 Unrealized
SCHM Schwab 0.9%
Value ($000) $3,016 Shares 36,299 Est. Cost $74.53 Unrealized
IXUS ISHARES 0.8%
Value ($000) $2,848 Shares 39,212 Est. Cost $64.39 Unrealized
ESGV Vanguard 0.8%
Value ($000) $2,764 Shares 27,195 Est. Cost $91.41 Unrealized
SCHX Schwab 0.8%
Value ($000) $2,669 Shares 39,335 Est. Cost $58.54 Unrealized
ITOT ISHARES 0.6%
Value ($000) $2,218 Shares 17,657 Est. Cost $73.99 Unrealized
SCHA Schwab 0.6%
Value ($000) $2,105 Shares 40,871 Est. Cost $45.60 Unrealized
AAPL APPLE INCORPORATED 0.6%
Value ($000) $1,967 Shares 8,444 Est. Cost $182.88 Unrealized +21.4%
CLFD CLEARFIELD INCORPORATED 0.5%
Value ($000) $1,831 Shares 47,000 Est. Cost $26.66 Unrealized +45.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,738 Shares 3,029 Est. Cost $493.98 Unrealized
BND Vanguard 0.4%
Value ($000) $1,468 Shares 19,547 Est. Cost $72.69 Unrealized
VTI Vanguard 0.4%
Value ($000) $1,466 Shares 5,178 Est. Cost $246.34 Unrealized
VXUS Vanguard 0.4%
Value ($000) $1,347 Shares 20,803 Est. Cost $57.44 Unrealized
IQLT ISHARES 0.4%
Value ($000) $1,260 Shares 30,376 Est. Cost $37.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $1,144 Shares 2,485 Est. Cost $350.99 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $1,039 Shares 1,777 Est. Cost $512.72 Unrealized +6.9%
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $1,009 Shares 2,346 Est. Cost $350.36 Unrealized +20.8%
PCAR PACCAR INCORPORATED 0.2%
Value ($000) $839 Shares 8,500 Est. Cost $81.80 Unrealized +12.8%
IJR ISHARES 0.2%
Value ($000) $787 Shares 6,732 Est. Cost $103.62 Unrealized
VIG Vanguard 0.2%
Value ($000) $754 Shares 3,806 Est. Cost $174.04 Unrealized
Invesco 0.2%
Value ($000) $723 Shares 1,482 Est. Cost $442.06 Unrealized
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $701 Shares 9,495 Est. Cost $59.53 Unrealized +10.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $680 Shares 5,602 Est. Cost $97.37 Unrealized +21.3%
EBAY Ebay Inc 0.2%
Value ($000) $543 Shares 8,343 Est. Cost $56.29 Unrealized 0.0%
VUG Vanguard 0.2%
Value ($000) $534 Shares 1,392 Est. Cost $329.81 Unrealized
AMZN AMAZON COM INCORPORATED 0.1%
Value ($000) $436 Shares 2,341 Est. Cost $140.18 Unrealized +30.2%
VTV Vanguard 0.1%
Value ($000) $415 Shares 2,379 Est. Cost $151.96 Unrealized
TARGET CORPORATION 0.1%
Value ($000) $402 Shares 2,578 Est. Cost $163.13 Unrealized
GCOW Pacer 0.1%
Value ($000) $362 Shares 9,909 Est. Cost $33.70 Unrealized
WMT WALMART INCORPORATED 0.1%
Value ($000) $355 Shares 4,395 Est. Cost $54.34 Unrealized +33.4%
DSEP First Trust 0.1%
Value ($000) $354 Shares 8,848 Est. Cost $37.27 Unrealized
MGK Vanguard 0.1%
Value ($000) $325 Shares 1,008 Est. Cost $276.24 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $308 Shares 2,256 Est. Cost $76.54 Unrealized +55.7%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $308 Shares 1,250 Est. Cost $209.24 Unrealized +12.1%
VEA Vanguard 0.1%
Value ($000) $305 Shares 5,784 Est. Cost $48.58 Unrealized
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $304 Shares 1,760 Est. Cost $151.69 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%
Value ($000) $254 Shares 3,521 Est. Cost $69.68 Unrealized -1.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $249 Shares 1,504 Est. Cost $133.35 Unrealized +25.0%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $244 Shares 758 Est. Cost $255.41 Unrealized +22.6%
IWR Ishares 0.1%
Value ($000) $243 Shares 2,753 Est. Cost $77.52 Unrealized
IWM Ishares 0.1%
Value ($000) $235 Shares 1,064 Est. Cost $193.83 Unrealized
CLX Clorox 0.1%
Value ($000) $231 Shares 1,417 Est. Cost $141.19 Unrealized 0.0%
SPIRIT AIRLS INCORPORATED 0.1%
Value ($000) $224 Shares 93,255 Est. Cost $6.76 Unrealized
ORCL Oracle 0.1%
Value ($000) $222 Shares 1,300 Est. Cost $143.05 Unrealized 0.0%
HD Home Depot 0.1%
Value ($000) $217 Shares 536 Est. Cost $352.64 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $213 Shares 1,314 Est. Cost $152.66 Unrealized 0.0%
FOLGF FALCON OIL & GAS LIMITED 0.0%
Value ($000) $80 Shares 1,269,378 Est. Cost $0.10 Unrealized -23.6%
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value ($000) $79 Shares 18,715 Est. Cost $3.85 Unrealized +0.3%
WHITF whitehaven coal lmt brisbane shs 0.0%
Value ($000) $65 Shares 13,032 Est. Cost $4.91 Unrealized -0.2%
AFMJF ALPHAMIN RES CORPORATION SHARES 0.0%
Value ($000) $20 Shares 23,050 Est. Cost $0.73 Unrealized 0.0%
MLXEF METALS X LIMITED SHS NEW 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.30 Unrealized -6.2%
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.16 Unrealized -60.2%