Wealth Group Ltd Diversified Active

CIK: 0002010748 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $345,902 (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES 33.2%
Value ($000) $114,689 Shares 194,825 Est. Cost $500.59 Unrealized
QUAL ISHARES 8.8%
Value ($000) $30,564 Shares 171,633 Est. Cost $156.01 Unrealized
COWZ Pacer 7.7%
Value ($000) $26,589 Shares 470,776 Est. Cost $52.43 Unrealized
VOO Vanguard 7.0%
Value ($000) $24,160 Shares 44,839 Est. Cost $454.48 Unrealized
VGT Vanguard 6.9%
Value ($000) $23,861 Shares 38,374 Est. Cost $509.09 Unrealized
ICOW pacer 5.8%
Value ($000) $20,023 Shares 685,937 Est. Cost $30.86 Unrealized
DGRO ISHARES 5.6%
Value ($000) $19,297 Shares 314,584 Est. Cost $55.29 Unrealized
VXF Vanguard 4.6%
Value ($000) $15,928 Shares 83,840 Est. Cost $162.22 Unrealized
CALF Pacer 4.2%
Value ($000) $14,399 Shares 327,165 Est. Cost $46.34 Unrealized
RPG Invesco 1.0%
Value ($000) $3,432 Shares 83,171 Est. Cost $33.87 Unrealized
IUSB ISHARES 1.0%
Value ($000) $3,397 Shares 75,155 Est. Cost $45.59 Unrealized
SCHB Schwab 1.0%
Value ($000) $3,367 Shares 148,327 Est. Cost $34.71 Unrealized
IJH ISHARES 0.9%
Value ($000) $3,136 Shares 50,327 Est. Cost $105.28 Unrealized
SCHM Schwab 0.9%
Value ($000) $3,010 Shares 108,625 Est. Cost $43.35 Unrealized
ESGV Vanguard 0.9%
Value ($000) $2,955 Shares 28,171 Est. Cost $91.87 Unrealized
NOBL Proshares 0.8%
Value ($000) $2,907 Shares 29,203 Est. Cost $94.87 Unrealized
SCHX Schwab 0.8%
Value ($000) $2,718 Shares 117,263 Est. Cost $35.04 Unrealized
IXUS ISHARES 0.7%
Value ($000) $2,505 Shares 37,868 Est. Cost $64.39 Unrealized
ITOT ISHARES 0.6%
Value ($000) $2,117 Shares 16,459 Est. Cost $73.99 Unrealized
SCHA Schwab 0.6%
Value ($000) $2,101 Shares 81,261 Est. Cost $35.79 Unrealized
AAPL APPLE INCORPORATED 0.6%
Value ($000) $1,977 Shares 7,895 Est. Cost $182.88 Unrealized +28.2%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,775 Shares 3,029 Est. Cost $493.98 Unrealized
VTI Vanguard 0.4%
Value ($000) $1,488 Shares 5,135 Est. Cost $246.34 Unrealized
CLFD CLEARFIELD INCORPORATED 0.4%
Value ($000) $1,457 Shares 47,000 Est. Cost $26.66 Unrealized +26.0%
BND Vanguard 0.4%
Value ($000) $1,397 Shares 19,430 Est. Cost $72.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $1,152 Shares 2,542 Est. Cost $353.48 Unrealized +30.6%
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $1,000 Shares 2,374 Est. Cost $351.21 Unrealized +20.3%
VXUS Vanguard 0.3%
Value ($000) $950 Shares 16,114 Est. Cost $57.44 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $899 Shares 1,777 Est. Cost $512.72 Unrealized +7.8%
PCAR PACCAR INCORPORATED 0.3%
Value ($000) $884 Shares 8,500 Est. Cost $81.80 Unrealized +27.0%
IQLT ISHARES 0.2%
Value ($000) $812 Shares 21,869 Est. Cost $37.59 Unrealized
Invesco 0.2%
Value ($000) $810 Shares 1,584 Est. Cost $446.52 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $766 Shares 5,702 Est. Cost $98.08 Unrealized +40.5%
VIG Vanguard 0.2%
Value ($000) $733 Shares 3,742 Est. Cost $174.04 Unrealized
IJR ISHARES 0.2%
Value ($000) $712 Shares 6,182 Est. Cost $103.62 Unrealized
GIS GENERAL MLS INCORPORATED 0.2%
Value ($000) $583 Shares 9,141 Est. Cost $59.53 Unrealized +7.6%
VUG Vanguard 0.2%
Value ($000) $529 Shares 1,289 Est. Cost $329.81 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $517 Shares 8,343 Est. Cost $56.29 Unrealized +10.8%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $408 Shares 1,760 Est. Cost $151.69 Unrealized +20.6%
WMT WALMART INCORPORATED 0.1%
Value ($000) $397 Shares 4,395 Est. Cost $54.34 Unrealized +57.9%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%
Value ($000) $389 Shares 3,521 Est. Cost $69.68 Unrealized +32.7%
VTV Vanguard 0.1%
Value ($000) $380 Shares 2,245 Est. Cost $151.96 Unrealized
DSEP First Trust 0.1%
Value ($000) $367 Shares 9,040 Est. Cost $37.33 Unrealized
MGK Vanguard 0.1%
Value ($000) $348 Shares 1,013 Est. Cost $276.24 Unrealized
AMZN AMAZON COM INCORPORATED 0.1%
Value ($000) $346 Shares 1,575 Est. Cost $140.18 Unrealized +45.9%
TARGET CORPORATION 0.1%
Value ($000) $342 Shares 2,528 Est. Cost $163.13 Unrealized
GCOW Pacer 0.1%
Value ($000) $322 Shares 9,558 Est. Cost $33.70 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $299 Shares 1,582 Est. Cost $135.36 Unrealized +28.7%
VEA Vanguard 0.1%
Value ($000) $277 Shares 5,784 Est. Cost $48.58 Unrealized
TSLA TESLA INCORPORATED 0.1%
Value ($000) $275 Shares 682 Est. Cost $321.74 Unrealized 0.0%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $273 Shares 1,199 Est. Cost $209.24 Unrealized +10.0%
MMM 3M COMPANY 0.1%
Value ($000) $265 Shares 2,053 Est. Cost $76.54 Unrealized +67.7%
FBTC fidelity 0.1%
Value ($000) $244 Shares 2,997 Est. Cost $81.58 Unrealized
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) $230 Shares 1,417 Est. Cost $141.19 Unrealized +11.5%
HD Home Depot 0.1%
Value ($000) $219 Shares 563 Est. Cost $354.78 Unrealized +12.0%
ORCL Oracle 0.1%
Value ($000) $217 Shares 1,300 Est. Cost $143.05 Unrealized +22.9%
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value ($000) $76 Shares 18,773 Est. Cost $3.85 Unrealized +8.4%
FOLGF FALCON OIL & GAS LIMITED 0.0%
Value ($000) $66 Shares 1,269,378 Est. Cost $0.10 Unrealized -37.6%
WHITF whitehaven coal lmt brisbane shs 0.0%
Value ($000) $50 Shares 13,032 Est. Cost $4.91 Unrealized -10.8%
AFMJF ALPHAMIN RES CORPORATION SHARES 0.0%
Value ($000) $19 Shares 26,050 Est. Cost $0.74 Unrealized +11.7%
MLXEF METALS X LIMITED SHS NEW 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.30 Unrealized -3.4%
ZNOG ZION OIL & GAS INCORPORATED 0.0%
Value ($000) $4 Shares 34,185 Est. Cost $0.08 Unrealized 0.0%
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $0.16 Unrealized -55.8%