Wealth Group, Ltd. Diversified Active

CIK: 0002013988 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $154 (100.0% shares, 0.0% debt)

Holdings (157)

AAPL APPLE INC 10.8%
Value ($000) $17 Shares 75,340 Est. Cost $181.40 Unrealized +27.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $8 Shares 20,597 Est. Cost $399.71 Unrealized +1.3%
AMZN AMAZON COM INC 3.3%
Value ($000) $5 Shares 26,417 Est. Cost $176.25 Unrealized +23.1%
TJX TJX COS INC NEW 3.1%
Value ($000) $5 Shares 39,495 Est. Cost $94.62 Unrealized +26.9%
WMT WALMART INC 2.9%
Value ($000) $5 Shares 51,662 Est. Cost $56.04 Unrealized +65.9%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $4 Shares 40,139 Est. Cost $101.13 Unrealized +25.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $4 Shares 25,350 Est. Cost $142.65 Unrealized +26.7%
TFC TRUIST FINL CORP 2.4%
Value ($000) $4 Shares 91,613 Est. Cost $33.69 Unrealized +26.7%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $4 Shares 22,075 Est. Cost $140.47 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 2.1%
Value ($000) $3 Shares 26,782 Est. Cost $91.69 Unrealized +20.6%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $3 Shares 5,952 Est. Cost $455.54 Unrealized +19.0%
MCD MCDONALDS CORP 2.1%
Value ($000) $3 Shares 10,242 Est. Cost $278.17 Unrealized +5.3%
META META PLATFORMS INC 1.8%
Value ($000) $3 Shares 4,803 Est. Cost $461.40 Unrealized +39.4%
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $3 Shares 36,295 Est. Cost $0.07 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $3 Shares 2,736 Est. Cost $739.43 Unrealized +31.3%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2 Shares 12,518 Est. Cost $149.87 Unrealized +9.4%
HD HOME DEPOT INC 1.4%
Value ($000) $2 Shares 5,796 Est. Cost $349.34 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $2 Shares 6,141 Est. Cost $235.64 Unrealized +25.4%
KO COCA COLA CO 1.2%
Value ($000) $2 Shares 25,776 Est. Cost $56.83 Unrealized +14.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2 Shares 7,249 Est. Cost $173.61 Unrealized +44.5%
CAT CATERPILLAR INC 1.1%
Value ($000) $2 Shares 5,185 Est. Cost $318.33 Unrealized +10.6%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $2 Shares 10,618 Est. Cost $86.18 Unrealized +59.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2 Shares 3,081 Est. Cost $404.96 Unrealized +20.0%
V VISA INC 1.0%
Value ($000) $2 Shares 4,615 Est. Cost $273.72 Unrealized +22.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $2 Shares 1,915 Est. Cost $745.14 Unrealized +10.9%
AMGN AMGEN INC 1.0%
Value ($000) $1 Shares 4,780 Est. Cost $276.25 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1 Shares 2,962 Est. Cost $420.00 Unrealized +6.7%
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $1 Shares 48,947 Est. Cost $0.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1 Shares 50,751 Est. Cost $0.04 Unrealized
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $1 Shares 2,083 Est. Cost $505.13 Unrealized +28.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1 Shares 7,487 Est. Cost $150.29 Unrealized +1.4%
PEP PEPSICO INC 0.8%
Value ($000) $1 Shares 8,099 Est. Cost $157.00 Unrealized -8.6%
VEA VANGUARD TAX-MANAGED FDX 0.7%
Value ($000) $1 Shares 22,656 Est. Cost $0.05 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1 Shares 9,516 Est. Cost $100.40 Unrealized +6.8%
AVGO BROADCOM INC 0.7%
Value ($000) $1 Shares 6,638 Est. Cost $155.77 Unrealized +34.7%
CMI CUMMINS INC 0.7%
Value ($000) $1 Shares 3,538 Est. Cost $251.75 Unrealized +37.5%
ABBV ABBVIE INC 0.7%
Value ($000) $1 Shares 5,204 Est. Cost $163.71 Unrealized +15.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $1 Shares 6,867 Est. Cost $148.53 Unrealized +7.5%
LOW LOWES COS INC 0.7%
Value ($000) $1 Shares 4,365 Est. Cost $227.56 Unrealized +6.4%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1 Shares 41,804 Est. Cost $0.03 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $1 Shares 2,561 Est. Cost $547.56 Unrealized -21.7%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1 Shares 18,786 Est. Cost $0.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1 Shares 1,624 Est. Cost $372.27 Unrealized +58.7%
NFLX NETFLIX INC 0.5%
Value ($000) $1 Shares 909 Est. Cost $75.46 Unrealized +26.0%
DECW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $1 Shares 26,725 Est. Cost $0.03 Unrealized
HSY HERSHEY CO 0.5%
Value ($000) $1 Shares 4,545 Est. Cost $180.37 Unrealized -11.7%
MMM 3M CO 0.5%
Value ($000) $1 Shares 5,231 Est. Cost $85.72 Unrealized +68.7%
SPHY SPDR SER TR 0.5%
Value ($000) $1 Shares 31,074 Est. Cost $0.02 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1 Shares 11,773 Est. Cost $48.19 Unrealized +24.7%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1 Shares 14,845 Est. Cost $0.05 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1 Shares 8,032 Est. Cost $115.26 Unrealized -21.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1 Shares 11,494 Est. Cost $37.00 Unrealized +37.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,282 Est. Cost $490.59 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1 Shares 14,336 Est. Cost $35.93 Unrealized +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1 Shares 5,195 Est. Cost $184.81 Unrealized -21.3%
ETN EATON CORP PLC 0.4%
Value ($000) $1 Shares 2,355 Est. Cost $301.25 Unrealized +2.4%
RTX RTX CORPORATION 0.4%
Value ($000) $1 Shares 4,765 Est. Cost $100.12 Unrealized +24.6%
IBM INTERNATION BUSINESS MACHS 0.4%
Value ($000) $1 Shares 2,505 Est. Cost $182.27 Unrealized +31.3%
NUE NUCOR CORP 0.4%
Value ($000) $1 Shares 4,280 Est. Cost $145.29 Unrealized -12.7%
JULW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $1 Shares 17,493 Est. Cost $0.03 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 4,223 Est. Cost $113.55 Unrealized +42.3%
DE DEERE & CO 0.4%
Value ($000) $1 Shares 1,200 Est. Cost $378.81 Unrealized +21.8%
GOOG ALPHABET INC 0.4%
Value ($000) $1 Shares 3,546 Est. Cost $143.88 Unrealized +26.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 25,015 Est. Cost $0.04 Unrealized
T AT&T INC 0.4%
Value ($000) $1 Shares 19,468 Est. Cost $16.12 Unrealized +51.0%
ACWV ISHARES INC 0.4%
Value ($000) $1 Shares 4,647 Est. Cost $0.11 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 1,979 Est. Cost $220.53 Unrealized +32.6%
ITW ILLINOIS TOLL WKS INC 0.3%
Value ($000) $1 Shares 2,136 Est. Cost $248.39 Unrealized +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1 Shares 10,340 Est. Cost $55.29 Unrealized -1.6%
ITIC INVESTORS TITLE CO NC 0.3%
Value ($000) $1 Shares 2,108 Est. Cost $160.51 Unrealized +44.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1 Shares 1,896 Est. Cost $160.29 Unrealized +51.6%
MUB ISHARES TR 0.3%
Value ($000) $0 Shares 4,731 Est. Cost $0.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $0 Shares 10,954 Est. Cost $0.04 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $0 Shares 13,248 Est. Cost $40.60 Unrealized -13.7%
NVS NOVARTIS AG 0.3%
Value ($000) $0 Shares 4,270 Est. Cost $0.10 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $0 Shares 6,350 Est. Cost $74.98 Unrealized +4.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $0 Shares 5,749 Est. Cost $0.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $0 Shares 8,859 Est. Cost $0.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $0 Shares 1,220 Est. Cost $317.11 Unrealized +9.8%
UNP UNION PAC CORP 0.3%
Value ($000) $0 Shares 1,773 Est. Cost $234.69 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $0 Shares 717 Est. Cost $0.57 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $0 Shares 13,028 Est. Cost $0.03 Unrealized
TGT TARGET 0.3%
Value ($000) $0 Shares 3,740 Est. Cost $138.74 Unrealized -13.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $0 Shares 14,343 Est. Cost $0.04 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $0 Shares 1,551 Est. Cost $239.79 Unrealized +5.8%
CTAS CINTAS CORP 0.2%
Value ($000) $0 Shares 1,817 Est. Cost $180.80 Unrealized +9.4%
RY ROYAL BK CDA 0.2%
Value ($000) $0 Shares 3,275 Est. Cost $98.69 Unrealized +19.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $0 Shares 1,831 Est. Cost $266.65 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $0 Shares 1,375 Est. Cost $284.71 Unrealized +8.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $0 Shares 3,297 Est. Cost $76.98 Unrealized +27.9%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,896 Est. Cost $71.71 Unrealized +17.3%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $0 Shares 2,005 Est. Cost $0.22 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $0 Shares 1,543 Est. Cost $230.65 Unrealized -1.4%
TROW PRICE T ROW GROUP INC 0.2%
Value ($000) $0 Shares 3,843 Est. Cost $101.74 Unrealized -1.1%
TBIL RBB FD INC 0.2%
Value ($000) $0 Shares 7,004 Est. Cost $0.05 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $0 Shares 11,920 Est. Cost $0.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 4,595 Est. Cost $72.04 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $0 Shares 2,953 Est. Cost $87.00 Unrealized +15.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $0 Shares 3,183 Est. Cost $172.19 Unrealized -35.4%
NEE NETXTERA ENERGY INC 0.2%
Value ($000) $0 Shares 4,549 Est. Cost $55.96 Unrealized +22.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $0 Shares 1,384 Est. Cost $197.66 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $0 Shares 4,718 Est. Cost $67.72 Unrealized -11.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $0 Shares 9,818 Est. Cost $0.03 Unrealized
PLD PROLOGIX INC 0.2%
Value ($000) $0 Shares 2,857 Est. Cost $122.33 Unrealized -8.6%
IEFA ISHARES TR 0.2%
Value ($000) $0 Shares 4,177 Est. Cost $0.07 Unrealized
BCI ABDRN ETFS 0.2%
Value ($000) $0 Shares 14,542 Est. Cost $0.02 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $0 Shares 466 Est. Cost $0.94 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,645 Est. Cost $0.20 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $0 Shares 8,412 Est. Cost $0.03 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $0 Shares 2,220 Est. Cost $110.87 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 569 Est. Cost $458.74 Unrealized +2.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 6,955 Est. Cost $33.03 Unrealized +32.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $0 Shares 861 Est. Cost $276.09 Unrealized +30.0%
IHI ISHARES TR 0.2%
Value ($000) $0 Shares 4,798 Est. Cost $0.06 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $0 Shares 771 Est. Cost $339.09 Unrealized +11.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 768 Est. Cost $0.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $0 Shares 3,575 Est. Cost $77.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $0 Shares 1,929 Est. Cost $179.43 Unrealized -7.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 11,882 Est. Cost $0.04 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $0 Shares 6,224 Est. Cost $32.48 Unrealized +27.4%
EXC EXELON CORP 0.2%
Value ($000) $0 Shares 5,962 Est. Cost $40.50 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $0 Shares 4,309 Est. Cost $95.31 Unrealized -24.4%
ETR ENTERGY COP NEW 0.2%
Value ($000) $0 Shares 3,183 Est. Cost $63.62 Unrealized +26.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 1,848 Est. Cost $164.35 Unrealized -11.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $0 Shares 879 Est. Cost $348.14 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 2,698 Est. Cost $89.50 Unrealized +12.8%
IEMG ISHARES INC 0.2%
Value ($000) $0 Shares 4,838 Est. Cost $0.06 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $0 Shares 4,034 Est. Cost $0.07 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $0 Shares 3,554 Est. Cost $51.83 Unrealized +42.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $0 Shares 1,725 Est. Cost $140.13 Unrealized +5.6%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $0 Shares 10,468 Est. Cost $0.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $0 Shares 1,051 Est. Cost $238.68 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $0 Shares 498 Est. Cost $554.43 Unrealized -2.6%
PFE PFIZER INC 0.2%
Value ($000) $0 Shares 9,697 Est. Cost $24.69 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $0 Shares 713 Est. Cost $301.08 Unrealized +6.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,419 Est. Cost $0.17 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $0 Shares 6,911 Est. Cost $0.03 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 958 Est. Cost $0.27 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $0 Shares 2,147 Est. Cost $98.75 Unrealized +5.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $0 Shares 1,658 Est. Cost $119.63 Unrealized +8.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $0 Shares 2,145 Est. Cost $103.72 Unrealized +14.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $0 Shares 2,826 Est. Cost $64.75 Unrealized +18.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $0 Shares 975 Est. Cost $239.41 Unrealized +12.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $118.76 Unrealized +20.6%
SUB ISHARES TR 0.1%
Value ($000) $0 Shares 2,135 Est. Cost $0.11 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $0 Shares 3,207 Est. Cost $0.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 3,558 Est. Cost $52.58 Unrealized +5.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $0 Shares 3,073 Est. Cost $0.12 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $0 Shares 9,452 Est. Cost $19.38 Unrealized +7.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $0 Shares 6,467 Est. Cost $0.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 656 Est. Cost $349.45 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value ($000) $0 Shares 6,405 Est. Cost $0.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 1,923 Est. Cost $107.41 Unrealized -9.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 4,756 Est. Cost $0.04 Unrealized
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 52,195 Est. Cost $2.01 Unrealized -42.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 15,399 Est. Cost $5.15 Unrealized -72.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $1.15 Unrealized -20.1%