Wealth Group Ltd Diversified Active

CIK: 0002010748 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $432,127 (100.0% shares, 0.0% debt)

Holdings (87)

IVV ISHARES 26.6%
Value ($000) $115,095 Shares 171,964 Est. Cost $501.29 Unrealized —
BBUS JP Morgan 10.5%
Value ($000) $45,589 Shares 377,826 Est. Cost $114.12 Unrealized —
QUAL ISHARES 8.9%
Value ($000) $38,305 Shares 196,940 Est. Cost $159.55 Unrealized —
VGT Vanguard 6.1%
Value ($000) $26,555 Shares 35,567 Est. Cost $510.08 Unrealized —
VOO Vanguard 5.7%
Value ($000) $24,816 Shares 40,524 Est. Cost $458.04 Unrealized —
QQQ Invesco 5.5%
Value ($000) $23,954 Shares 39,898 Est. Cost $600.38 Unrealized —
COWZ Pacer 4.9%
Value ($000) $21,274 Shares 370,167 Est. Cost $52.47 Unrealized —
DYNF Ishares 3.7%
Value ($000) $15,779 Shares 266,545 Est. Cost $55.84 Unrealized —
OEF ISHARES 2.9%
Value ($000) $12,625 Shares 37,931 Est. Cost $313.04 Unrealized —
DGRO ISHARES 2.6%
Value ($000) $11,314 Shares 166,186 Est. Cost $55.29 Unrealized —
ICOW pacer 2.2%
Value ($000) $9,531 Shares 261,685 Est. Cost $30.86 Unrealized —
VXF Vanguard 1.7%
Value ($000) $7,350 Shares 35,109 Est. Cost $162.22 Unrealized —
BIMBX Ishares 1.5%
Value ($000) $6,461 Shares 620,022 Est. Cost $10.42 Unrealized —
CALF Pacer 1.0%
Value ($000) $4,111 Shares 93,901 Est. Cost $46.34 Unrealized —
RPG Invesco 0.9%
Value ($000) $3,782 Shares 79,264 Est. Cost $33.87 Unrealized —
SCHX Schwab 0.8%
Value ($000) $3,454 Shares 131,124 Est. Cost $33.81 Unrealized —
SCHM Schwab 0.7%
Value ($000) $3,134 Shares 105,734 Est. Cost $43.35 Unrealized —
SCHB Schwab 0.7%
Value ($000) $3,106 Shares 120,799 Est. Cost $34.71 Unrealized —
NOBL Proshares 0.7%
Value ($000) $2,861 Shares 27,760 Est. Cost $94.87 Unrealized —
ESGV Vanguard 0.7%
Value ($000) $2,838 Shares 23,960 Est. Cost $91.87 Unrealized —
IJH ISHARES 0.6%
Value ($000) $2,693 Shares 41,273 Est. Cost $105.28 Unrealized —
IXUS ISHARES 0.6%
Value ($000) $2,622 Shares 31,755 Est. Cost $64.39 Unrealized —
ITOT ISHARES 0.6%
Value ($000) $2,512 Shares 17,250 Est. Cost $77.84 Unrealized —
VTI Vanguard 0.6%
Value ($000) $2,455 Shares 7,480 Est. Cost $271.82 Unrealized —
QQQM Ishares 0.5%
Value ($000) $2,199 Shares 8,899 Est. Cost $230.63 Unrealized —
SCHA Schwab 0.5%
Value ($000) $2,161 Shares 77,448 Est. Cost $35.79 Unrealized —
AAPL APPLE INCORPORATED 0.5%
Value ($000) $2,110 Shares 8,285 Est. Cost $186.27 Unrealized +21.1%
SPY state street 0.5%
Value ($000) $2,061 Shares 3,094 Est. Cost $497.44 Unrealized —
CLFD CLEARFIELD INCORPORATED 0.4%
Value ($000) $1,616 Shares 47,000 Est. Cost $26.66 Unrealized +39.7%
SPYM state street 0.3%
Value ($000) $1,508 Shares 19,250 Est. Cost $72.69 Unrealized —
BND Vanguard 0.3%
Value ($000) $1,432 Shares 19,251 Est. Cost $72.69 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,338 Shares 7,171 Est. Cost $105.07 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $1,274 Shares 2,535 Est. Cost $418.08 Unrealized +15.9%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.3%
Value ($000) $1,270 Shares 9,892 Est. Cost $118.43 Unrealized —
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $1,221 Shares 2,358 Est. Cost $356.02 Unrealized +42.9%
IUSB ISHARES 0.3%
Value ($000) $1,190 Shares 25,466 Est. Cost $45.59 Unrealized —
BDMIX Ishares 0.2%
Value ($000) $1,060 Shares 71,846 Est. Cost $14.76 Unrealized —
XLK state street 0.2%
Value ($000) $918 Shares 3,258 Est. Cost $253.25 Unrealized —
VXUS Vanguard 0.2%
Value ($000) $888 Shares 12,095 Est. Cost $58.78 Unrealized —
IQLT ISHARES 0.2%
Value ($000) $868 Shares 19,636 Est. Cost $37.59 Unrealized —
PCAR PACCAR INCORPORATED 0.2%
Value ($000) $836 Shares 8,500 Est. Cost $81.80 Unrealized +18.5%
VIG Vanguard 0.2%
Value ($000) $772 Shares 3,576 Est. Cost $174.56 Unrealized —
SPHQ Ishares 0.2%
Value ($000) $762 Shares 10,402 Est. Cost $71.26 Unrealized —
VFLO Victory 0.2%
Value ($000) $720 Shares 19,208 Est. Cost $35.35 Unrealized —
IJR ISHARES 0.1%
Value ($000) $642 Shares 5,402 Est. Cost $103.62 Unrealized —
EBAY Ebay Inc 0.1%
Value ($000) $635 Shares 6,982 Est. Cost $56.29 Unrealized +56.2%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $601 Shares 1,740 Est. Cost $503.17 Unrealized -40.6%
VUG Vanguard 0.1%
Value ($000) $601 Shares 1,253 Est. Cost $329.81 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $592 Shares 3,817 Est. Cost $111.62 Unrealized +37.2%
AVGO BROADCOM INCORPORATED 0.1%
Value ($000) $589 Shares 1,785 Est. Cost $153.85 Unrealized +98.7%
DSEP First Trust 0.1%
Value ($000) $552 Shares 12,490 Est. Cost $38.69 Unrealized —
INTU Intuit 0.1%
Value ($000) $548 Shares 803 Est. Cost $597.47 Unrealized +20.4%
FBTC fidelity 0.1%
Value ($000) $546 Shares 5,468 Est. Cost $75.55 Unrealized —
WMT WALMART INCORPORATED 0.1%
Value ($000) $480 Shares 4,655 Est. Cost $56.58 Unrealized +75.4%
MGK Vanguard 0.1%
Value ($000) $438 Shares 1,089 Est. Cost $284.02 Unrealized —
VTV Vanguard 0.1%
Value ($000) $421 Shares 2,260 Est. Cost $151.96 Unrealized —
GIS GENERAL MLS INCORPORATED 0.1%
Value ($000) $417 Shares 8,271 Est. Cost $59.53 Unrealized -16.9%
IBIT Ishares 0.1%
Value ($000) $416 Shares 6,394 Est. Cost $62.62 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $412 Shares 1,466 Est. Cost $171.37 Unrealized +48.3%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value ($000) $397 Shares 1,632 Est. Cost $140.02 Unrealized +49.4%
AMZN AMAZON COM INCORPORATED 0.1%
Value ($000) $353 Shares 1,609 Est. Cost $148.32 Unrealized +52.6%
VEA Vanguard 0.1%
Value ($000) $320 Shares 5,348 Est. Cost $48.58 Unrealized —
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%
Value ($000) $301 Shares 2,068 Est. Cost $128.77 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%
Value ($000) $296 Shares 3,521 Est. Cost $69.68 Unrealized +5.5%
GCOW Pacer 0.1%
Value ($000) $294 Shares 7,415 Est. Cost $33.70 Unrealized —
IWR Ishares 0.1%
Value ($000) $266 Shares 2,753 Est. Cost $77.52 Unrealized —
IWM Ishares 0.1%
Value ($000) $257 Shares 1,064 Est. Cost $193.83 Unrealized —
BINC ishares 0.1%
Value ($000) $255 Shares 4,785 Est. Cost $53.24 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $251 Shares 1,351 Est. Cost $152.27 Unrealized +11.3%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $243 Shares 1,030 Est. Cost $209.24 Unrealized +6.6%
ECL ECOLAB INCORPORATED 0.1%
Value ($000) $234 Shares 853 Est. Cost $253.19 Unrealized +6.8%
VEU Vanguard 0.1%
Value ($000) $231 Shares 3,238 Est. Cost $71.37 Unrealized —
TGT TARGET CORPORATION 0.1%
Value ($000) $227 Shares 2,528 Est. Cost $96.73 Unrealized 0.0%
MGC Vanguard 0.1%
Value ($000) $226 Shares 924 Est. Cost $224.92 Unrealized —
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $223 Shares 551 Est. Cost $389.16 Unrealized 0.0%
IWF Ishares 0.1%
Value ($000) $222 Shares 474 Est. Cost $424.58 Unrealized —
XEL XCEL ENERGY INCORPORATED 0.1%
Value ($000) $222 Shares 2,747 Est. Cost $71.34 Unrealized 0.0%
PWV Ishares 0.0%
Value ($000) $215 Shares 3,300 Est. Cost $62.14 Unrealized —
TSLA TESLA INCORPORATED 0.0%
Value ($000) $209 Shares 469 Est. Cost $346.84 Unrealized 0.0%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS 0.0%
Value ($000) $206 Shares 1,384 Est. Cost $135.57 Unrealized 0.0%
USXF ishares 0.0%
Value ($000) $205 Shares 3,569 Est. Cost $57.31 Unrealized —
MTPLF METAPLANET INCORPORATED SHS 0.0%
Value ($000) $74 Shares 19,005 Est. Cost $6.40 Unrealized +5.6%
YACAF YANCOAL AUSTRALIA LIMITED SHS 0.0%
Value ($000) $59 Shares 16,760 Est. Cost $3.83 Unrealized +1.4%
MLXEF METALS X LIMITED SHS NEW 0.0%
Value ($000) $18 Shares 35,000 Est. Cost $0.30 Unrealized +35.7%
ZNOG ZION OIL & GAS INCORPORATED 0.0%
Value ($000) $13 Shares 73,023 Est. Cost $0.13 Unrealized +56.2%
NGPHF NORTHERN GRAPHITE CORPORATION 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.16 Unrealized -42.1%
PURA PURATION INCORPORATED 0.0%
Value ($000) $0 Shares 40,180 Est. Cost $0.00 Unrealized 0.0%