Wealth Group Ltd Diversified Active

CIK: 0002010748 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $392,748 (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES 29.8%
Value ($000) $116,985 Shares 188,412 Est. Cost $501.29 Unrealized
QUAL ISHARES 8.7%
Value ($000) $34,308 Shares 187,657 Est. Cost $157.82 Unrealized
VGT Vanguard 6.4%
Value ($000) $25,226 Shares 38,032 Est. Cost $510.08 Unrealized
BBUS JP Morgan 6.3%
Value ($000) $24,729 Shares 220,954 Est. Cost $109.47 Unrealized
VOO Vanguard 6.3%
Value ($000) $24,558 Shares 43,234 Est. Cost $458.04 Unrealized
COWZ Pacer 5.9%
Value ($000) $23,320 Shares 423,227 Est. Cost $52.47 Unrealized
ICOW pacer 4.0%
Value ($000) $15,644 Shares 459,704 Est. Cost $30.86 Unrealized
DGRO ISHARES 3.9%
Value ($000) $15,355 Shares 240,141 Est. Cost $55.29 Unrealized
Invesco 3.5%
Value ($000) $13,587 Shares 24,629 Est. Cost $528.65 Unrealized
VXF Vanguard 2.7%
Value ($000) $10,647 Shares 55,247 Est. Cost $162.22 Unrealized
DYNF Ishares 2.1%
Value ($000) $8,226 Shares 151,054 Est. Cost $53.27 Unrealized
CALF Pacer 1.8%
Value ($000) $7,208 Shares 181,038 Est. Cost $46.34 Unrealized
OEF ISHARES 1.6%
Value ($000) $6,457 Shares 21,214 Est. Cost $297.44 Unrealized
RPG Invesco 0.9%
Value ($000) $3,727 Shares 81,424 Est. Cost $33.87 Unrealized
SCHB Schwab 0.8%
Value ($000) $3,284 Shares 137,791 Est. Cost $34.71 Unrealized
SCHX Schwab 0.8%
Value ($000) $3,211 Shares 131,390 Est. Cost $33.81 Unrealized
SCHM Schwab 0.8%
Value ($000) $3,006 Shares 107,176 Est. Cost $43.35 Unrealized
NOBL Proshares 0.7%
Value ($000) $2,908 Shares 28,881 Est. Cost $94.87 Unrealized
ESGV Vanguard 0.7%
Value ($000) $2,854 Shares 26,031 Est. Cost $91.87 Unrealized
IJH ISHARES 0.7%
Value ($000) $2,725 Shares 43,932 Est. Cost $105.28 Unrealized
IXUS ISHARES 0.7%
Value ($000) $2,694 Shares 34,841 Est. Cost $64.39 Unrealized
ITOT ISHARES 0.6%
Value ($000) $2,379 Shares 17,617 Est. Cost $77.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%
Value ($000) $2,121 Shares 4,366 Est. Cost $418.08 Unrealized +21.5%
CLFD CLEARFIELD INCORPORATED 0.5%
Value ($000) $2,040 Shares 47,000 Est. Cost $26.66 Unrealized +28.6%
SCHA Schwab 0.5%
Value ($000) $1,999 Shares 79,017 Est. Cost $35.79 Unrealized
SPY state street 0.5%
Value ($000) $1,955 Shares 3,164 Est. Cost $497.44 Unrealized
IUSB ISHARES 0.5%
Value ($000) $1,848 Shares 39,967 Est. Cost $45.59 Unrealized
AAPL APPLE INCORPORATED 0.4%
Value ($000) $1,735 Shares 8,458 Est. Cost $186.27 Unrealized +8.1%
SPYM state street 0.4%
Value ($000) $1,732 Shares 23,821 Est. Cost $72.69 Unrealized
QQQM Ishares 0.4%
Value ($000) $1,665 Shares 7,330 Est. Cost $227.10 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.4%
Value ($000) $1,603 Shares 13,534 Est. Cost $118.43 Unrealized
VTI Vanguard 0.4%
Value ($000) $1,566 Shares 5,151 Est. Cost $246.34 Unrealized
BND Vanguard 0.4%
Value ($000) $1,412 Shares 19,173 Est. Cost $72.69 Unrealized
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $1,137 Shares 2,286 Est. Cost $351.21 Unrealized +23.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,105 Shares 6,994 Est. Cost $103.32 Unrealized +21.8%
BITB Bitwise 0.3%
Value ($000) $1,099 Shares 18,758 Est. Cost $58.59 Unrealized
IQLT ISHARES 0.2%
Value ($000) $889 Shares 20,579 Est. Cost $37.59 Unrealized
XLK state street 0.2%
Value ($000) $888 Shares 3,506 Est. Cost $253.25 Unrealized
SPHQ Ishares 0.2%
Value ($000) $850 Shares 11,930 Est. Cost $71.26 Unrealized
PCAR PACCAR INCORPORATED 0.2%
Value ($000) $808 Shares 8,500 Est. Cost $81.80 Unrealized +10.6%
VXUS Vanguard 0.2%
Value ($000) $766 Shares 11,084 Est. Cost $57.44 Unrealized
VIG Vanguard 0.2%
Value ($000) $741 Shares 3,621 Est. Cost $174.56 Unrealized
VFLO Victory 0.2%
Value ($000) $717 Shares 20,295 Est. Cost $35.35 Unrealized
INTU Intuit 0.2%
Value ($000) $632 Shares 803 Est. Cost $597.47 Unrealized +12.9%
IJR ISHARES 0.1%
Value ($000) $585 Shares 5,349 Est. Cost $103.62 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $562 Shares 1,803 Est. Cost $503.17 Unrealized -25.5%
VUG Vanguard 0.1%
Value ($000) $553 Shares 1,260 Est. Cost $329.81 Unrealized
DSEP First Trust 0.1%
Value ($000) $530 Shares 12,490 Est. Cost $38.69 Unrealized
FBTC fidelity 0.1%
Value ($000) $521 Shares 5,538 Est. Cost $75.55 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $520 Shares 6,982 Est. Cost $56.29 Unrealized +24.7%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $485 Shares 1,760 Est. Cost $151.69 Unrealized +42.3%
WMT WALMART INCORPORATED 0.1%
Value ($000) $449 Shares 4,595 Est. Cost $56.02 Unrealized +69.2%
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $428 Shares 8,260 Est. Cost $59.53 Unrealized -9.7%
VTV Vanguard 0.1%
Value ($000) $397 Shares 2,247 Est. Cost $151.96 Unrealized
MGK Vanguard 0.1%
Value ($000) $378 Shares 1,034 Est. Cost $277.72 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $328 Shares 2,153 Est. Cost $79.55 Unrealized +77.6%
AMZN AMAZON COM INCORPORATED 0.1%
Value ($000) $320 Shares 1,457 Est. Cost $140.18 Unrealized +41.2%
VEA Vanguard 0.1%
Value ($000) $318 Shares 5,582 Est. Cost $48.58 Unrealized
GCOW Pacer 0.1%
Value ($000) $318 Shares 8,381 Est. Cost $33.70 Unrealized
MGC Vanguard 0.1%
Value ($000) $286 Shares 1,273 Est. Cost $224.92 Unrealized
ORCL ORACLE CORPORATION 0.1%
Value ($000) $284 Shares 1,300 Est. Cost $160.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%
Value ($000) $273 Shares 3,521 Est. Cost $69.68 Unrealized -10.6%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $269 Shares 1,529 Est. Cost $135.36 Unrealized +20.6%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $254 Shares 1,105 Est. Cost $209.24 Unrealized +4.4%
IWR Ishares 0.1%
Value ($000) $253 Shares 2,753 Est. Cost $77.52 Unrealized
TARGET CORPORATION 0.1%
Value ($000) $249 Shares 2,528 Est. Cost $163.13 Unrealized
IBIT Ishares 0.1%
Value ($000) $246 Shares 4,016 Est. Cost $61.21 Unrealized
IWM Ishares 0.1%
Value ($000) $230 Shares 1,064 Est. Cost $193.83 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $226 Shares 1,482 Est. Cost $152.27 Unrealized -0.9%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.1%
Value ($000) $220 Shares 545 Est. Cost $364.26 Unrealized 0.0%
ECL ECOLAB INCORPORATED 0.1%
Value ($000) $219 Shares 813 Est. Cost $252.35 Unrealized 0.0%
MTPLF METAPLANET INCORPORATED SHS 0.1%
Value ($000) $218 Shares 19,005 Est. Cost $6.40 Unrealized 0.0%
PWV Ishares 0.1%
Value ($000) $205 Shares 3,300 Est. Cost $62.14 Unrealized
IWF Ishares 0.1%
Value ($000) $201 Shares 474 Est. Cost $424.58 Unrealized
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value ($000) $55 Shares 14,601 Est. Cost $3.82 Unrealized -13.2%
MLXEF METALS X LIMITED SHS NEW 0.0%
Value ($000) $13 Shares 35,000 Est. Cost $0.30 Unrealized +13.8%
ZNOG ZION OIL & GAS INCORPORATED 0.0%
Value ($000) $11 Shares 57,764 Est. Cost $0.11 Unrealized +40.3%
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.16 Unrealized -56.0%