Wealth Group Ltd Diversified Active

CIK: 0002010748 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $341,313 (100.0% shares, 0.0% debt)

Holdings (66)

IVV ISHARES 32.4%
Value ($000) $110,748 Shares 197,096 Est. Cost $501.29 Unrealized
QUAL ISHARES 9.0%
Value ($000) $30,605 Shares 179,091 Est. Cost $156.63 Unrealized
COWZ Pacer 7.7%
Value ($000) $26,179 Shares 478,059 Est. Cost $52.47 Unrealized
VOO Vanguard 7.2%
Value ($000) $24,509 Shares 47,690 Est. Cost $458.04 Unrealized
VGT Vanguard 6.3%
Value ($000) $21,452 Shares 39,551 Est. Cost $510.08 Unrealized
ICOW pacer 6.1%
Value ($000) $20,746 Shares 660,491 Est. Cost $30.86 Unrealized
DGRO ISHARES 5.6%
Value ($000) $18,946 Shares 306,671 Est. Cost $55.29 Unrealized
VXF Vanguard 4.0%
Value ($000) $13,740 Shares 79,765 Est. Cost $162.22 Unrealized
CALF Pacer 3.4%
Value ($000) $11,543 Shares 307,807 Est. Cost $46.34 Unrealized
BBUS JP Morgan 1.5%
Value ($000) $4,953 Shares 49,088 Est. Cost $100.89 Unrealized
SCHB Schwab 0.9%
Value ($000) $3,186 Shares 147,992 Est. Cost $34.71 Unrealized
RPG Invesco 0.9%
Value ($000) $3,153 Shares 82,442 Est. Cost $33.87 Unrealized
Invesco 0.9%
Value ($000) $3,010 Shares 6,419 Est. Cost $463.41 Unrealized
NOBL Proshares 0.9%
Value ($000) $2,954 Shares 28,915 Est. Cost $94.87 Unrealized
SCHM Schwab 0.8%
Value ($000) $2,843 Shares 108,507 Est. Cost $43.35 Unrealized
ESGV Vanguard 0.8%
Value ($000) $2,760 Shares 28,179 Est. Cost $91.87 Unrealized
IJH ISHARES 0.8%
Value ($000) $2,729 Shares 46,765 Est. Cost $105.28 Unrealized
SCHX Schwab 0.8%
Value ($000) $2,564 Shares 116,133 Est. Cost $35.04 Unrealized
IXUS ISHARES 0.7%
Value ($000) $2,553 Shares 36,570 Est. Cost $64.39 Unrealized
ITOT ISHARES 0.6%
Value ($000) $2,014 Shares 16,505 Est. Cost $73.99 Unrealized
IUSB ISHARES 0.6%
Value ($000) $1,984 Shares 43,048 Est. Cost $45.59 Unrealized
AAPL APPLE INCORPORATED 0.6%
Value ($000) $1,887 Shares 8,495 Est. Cost $186.27 Unrealized +23.9%
SCHA Schwab 0.5%
Value ($000) $1,874 Shares 79,973 Est. Cost $35.79 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,750 Shares 3,128 Est. Cost $496.05 Unrealized
DYNF Ishares 0.5%
Value ($000) $1,539 Shares 31,559 Est. Cost $48.76 Unrealized
BND Vanguard 0.4%
Value ($000) $1,422 Shares 19,360 Est. Cost $72.69 Unrealized
VTI Vanguard 0.4%
Value ($000) $1,412 Shares 5,136 Est. Cost $246.34 Unrealized
CLFD CLEARFIELD INCORPORATED 0.4%
Value ($000) $1,397 Shares 47,000 Est. Cost $26.66 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $1,352 Shares 2,539 Est. Cost $353.48 Unrealized +37.5%
OEF ISHARES 0.3%
Value ($000) $1,185 Shares 4,375 Est. Cost $270.83 Unrealized
VXUS Vanguard 0.3%
Value ($000) $880 Shares 14,168 Est. Cost $57.44 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value ($000) $879 Shares 1,678 Est. Cost $512.72 Unrealized -2.6%
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $865 Shares 2,304 Est. Cost $351.21 Unrealized +15.3%
IQLT ISHARES 0.2%
Value ($000) $847 Shares 21,336 Est. Cost $37.59 Unrealized
PCAR PACCAR INCORPORATED 0.2%
Value ($000) $828 Shares 8,500 Est. Cost $81.80 Unrealized +25.9%
VIG Vanguard 0.2%
Value ($000) $745 Shares 3,842 Est. Cost $174.56 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $715 Shares 6,598 Est. Cost $101.97 Unrealized +24.3%
IJR ISHARES 0.2%
Value ($000) $621 Shares 5,940 Est. Cost $103.62 Unrealized
FBTC fidelity 0.2%
Value ($000) $580 Shares 8,053 Est. Cost $75.55 Unrealized
EBAY Ebay Inc 0.2%
Value ($000) $565 Shares 8,343 Est. Cost $56.29 Unrealized +16.7%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $493 Shares 8,251 Est. Cost $59.53 Unrealized -2.6%
INTU Intuit 0.1%
Value ($000) $493 Shares 803 Est. Cost $597.47 Unrealized 0.0%
VUG Vanguard 0.1%
Value ($000) $475 Shares 1,280 Est. Cost $329.81 Unrealized
WMT WALMART INCORPORATED 0.1%
Value ($000) $403 Shares 4,595 Est. Cost $56.02 Unrealized +65.9%
VTV Vanguard 0.1%
Value ($000) $392 Shares 2,267 Est. Cost $151.96 Unrealized
DSEP First Trust 0.1%
Value ($000) $367 Shares 9,240 Est. Cost $37.39 Unrealized
GCOW Pacer 0.1%
Value ($000) $317 Shares 8,565 Est. Cost $33.70 Unrealized
MGK Vanguard 0.1%
Value ($000) $314 Shares 1,017 Est. Cost $276.24 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $302 Shares 2,053 Est. Cost $76.54 Unrealized +88.9%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $295 Shares 1,760 Est. Cost $151.69 Unrealized +38.3%
AMZN AMAZON COM INCORPORATED 0.1%
Value ($000) $286 Shares 1,504 Est. Cost $140.18 Unrealized +54.8%
VEA Vanguard 0.1%
Value ($000) $284 Shares 5,582 Est. Cost $48.58 Unrealized
TARGET CORPORATION 0.1%
Value ($000) $264 Shares 2,528 Est. Cost $163.13 Unrealized
UNP UNION PAC CORPORATION 0.1%
Value ($000) $261 Shares 1,105 Est. Cost $209.24 Unrealized +12.6%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $246 Shares 1,593 Est. Cost $135.36 Unrealized +33.5%
AMGN AMGEN Inc 0.1%
Value ($000) $236 Shares 758 Est. Cost $287.24 Unrealized 0.0%
IWR Ishares 0.1%
Value ($000) $234 Shares 2,753 Est. Cost $77.52 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $218 Shares 1,314 Est. Cost $152.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%
Value ($000) $217 Shares 3,521 Est. Cost $69.68 Unrealized +38.8%
IWM Ishares 0.1%
Value ($000) $212 Shares 1,064 Est. Cost $193.83 Unrealized
CLX Clorox 0.1%
Value ($000) $209 Shares 1,417 Est. Cost $141.19 Unrealized +4.8%
HD Home Depot 0.1%
Value ($000) $206 Shares 563 Est. Cost $354.78 Unrealized +7.3%
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value ($000) $44 Shares 13,771 Est. Cost $3.85 Unrealized -2.2%
MLXEF METALS X LIMITED SHS NEW 0.0%
Value ($000) $28 Shares 65,000 Est. Cost $0.30 Unrealized +8.7%
ZNOG ZION OIL & GAS INCORPORATED 0.0%
Value ($000) $6 Shares 35,230 Est. Cost $0.08 Unrealized +95.8%
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.16 Unrealized -45.7%