Wealth Group, Ltd. Diversified Active

CIK: 0002013988 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $101 (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC 10.4%
Value ($000) $10 Shares 50,949 Est. Cost $181.40 Unrealized +11.0%
MSFT MICROSOFT CORP 6.7%
Value ($000) $7 Shares 13,508 Est. Cost $399.71 Unrealized +8.2%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $5 Shares 32,542 Est. Cost $101.13 Unrealized +24.4%
AMZN AMAZON COM INC 4.6%
Value ($000) $5 Shares 21,259 Est. Cost $176.25 Unrealized +12.3%
WMT WALMART INC 4.4%
Value ($000) $4 Shares 45,857 Est. Cost $56.04 Unrealized +69.1%
GOOGL ALPHABET INC 3.4%
Value ($000) $3 Shares 19,712 Est. Cost $142.65 Unrealized +14.5%
TFC TRUIST FINL CORP 3.4%
Value ($000) $3 Shares 79,994 Est. Cost $33.69 Unrealized +12.8%
META META PLATFORMS INC 3.1%
Value ($000) $3 Shares 4,239 Est. Cost $461.40 Unrealized +33.6%
MA MASTERCARD INCORPORATED 2.8%
Value ($000) $3 Shares 5,032 Est. Cost $455.54 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 2.8%
Value ($000) $3 Shares 23,942 Est. Cost $91.69 Unrealized +25.9%
CVX CHEVRON CORP NEW 2.6%
Value ($000) $3 Shares 18,634 Est. Cost $140.47 Unrealized -2.5%
CAT CATERPILLAR INC 2.2%
Value ($000) $2 Shares 5,814 Est. Cost $319.69 Unrealized +3.5%
MCD MCDONALDS CORP 2.2%
Value ($000) $2 Shares 7,655 Est. Cost $278.17 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $2 Shares 2,176 Est. Cost $739.43 Unrealized +34.0%
HD HOME DEPOT INC 1.6%
Value ($000) $2 Shares 4,510 Est. Cost $349.34 Unrealized +1.9%
PH PARKER HANNIFIN 1.5%
Value ($000) $2 Shares 2,168 Est. Cost $509.95 Unrealized +23.2%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $2 Shares 4,883 Est. Cost $235.64 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1 Shares 9,349 Est. Cost $149.87 Unrealized +7.3%
AVGO BROADCOM INC 1.3%
Value ($000) $1 Shares 4,830 Est. Cost $155.77 Unrealized +38.6%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $1 Shares 7,140 Est. Cost $86.18 Unrealized +94.2%
KO COCA COLA CO 1.3%
Value ($000) $1 Shares 17,853 Est. Cost $56.83 Unrealized +22.8%
AMGN AMGEN INC 1.2%
Value ($000) $1 Shares 4,417 Est. Cost $276.25 Unrealized +0.5%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1 Shares 4,052 Est. Cost $173.61 Unrealized +45.5%
CMI CUMMINS INC 1.2%
Value ($000) $1 Shares 3,558 Est. Cost $251.75 Unrealized +21.4%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1 Shares 2,395 Est. Cost $420.00 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1 Shares 2,261 Est. Cost $404.96 Unrealized +25.4%
PEP PEPSICO INC 1.1%
Value ($000) $1 Shares 8,107 Est. Cost $157.00 Unrealized -16.5%
QCOM QUALCOMM INC 1.0%
Value ($000) $1 Shares 6,598 Est. Cost $148.53 Unrealized -2.4%
V VISA INC 1.0%
Value ($000) $1 Shares 2,889 Est. Cost $273.72 Unrealized +26.8%
LOW LOWES COS INC 1.0%
Value ($000) $1 Shares 4,530 Est. Cost $227.31 Unrealized -2.9%
LLY ELI LILLY & CO 0.8%
Value ($000) $1 Shares 1,057 Est. Cost $745.14 Unrealized +3.8%
NFLX NETFLIX INC 0.8%
Value ($000) $1 Shares 592 Est. Cost $75.46 Unrealized +49.8%
ETN EATON CORP PLC 0.8%
Value ($000) $1 Shares 2,205 Est. Cost $301.25 Unrealized +1.8%
HSY HERSHEY CO 0.8%
Value ($000) $1 Shares 4,738 Est. Cost $179.61 Unrealized -10.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1 Shares 5,061 Est. Cost $150.29 Unrealized +0.4%
ADBE ADOBE INC 0.8%
Value ($000) $1 Shares 1,969 Est. Cost $547.56 Unrealized -29.6%
IBM INTERNATION BUSINESS MACHS 0.7%
Value ($000) $1 Shares 2,559 Est. Cost $183.78 Unrealized +38.1%
ABBV ABBVIE INC 0.7%
Value ($000) $1 Shares 3,991 Est. Cost $163.71 Unrealized +11.6%
DE DEERE & CO 0.7%
Value ($000) $1 Shares 1,425 Est. Cost $395.53 Unrealized +22.5%
MMM 3M CO 0.7%
Value ($000) $1 Shares 4,747 Est. Cost $85.72 Unrealized +64.8%
GEV GE VERNOVA INC 0.7%
Value ($000) $1 Shares 1,255 Est. Cost $368.47 Unrealized +12.9%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $1 Shares 6,389 Est. Cost $74.98 Unrealized +5.2%
ORCL ORACLE CORP 0.6%
Value ($000) $1 Shares 2,717 Est. Cost $113.55 Unrealized +41.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $1 Shares 10,315 Est. Cost $55.29 Unrealized -8.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1 Shares 2,119 Est. Cost $235.85 Unrealized -1.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1 Shares 7,782 Est. Cost $48.19 Unrealized +25.3%
ITW ILLINOIS TOLL WKS INC 0.5%
Value ($000) $1 Shares 2,138 Est. Cost $248.39 Unrealized -4.5%
RY ROYAL BK CDA 0.5%
Value ($000) $1 Shares 3,943 Est. Cost $102.69 Unrealized +19.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 5,427 Est. Cost $73.62 Unrealized +11.8%
NUE NUCOR CORP 0.5%
Value ($000) $0 Shares 3,730 Est. Cost $145.29 Unrealized -20.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $0 Shares 1,390 Est. Cost $320.46 Unrealized +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $0 Shares 4,050 Est. Cost $184.81 Unrealized -37.6%
RTX RTX CORPORATION 0.4%
Value ($000) $0 Shares 3,089 Est. Cost $100.12 Unrealized +31.6%
UNP UNION PAC CORP 0.4%
Value ($000) $0 Shares 1,782 Est. Cost $234.69 Unrealized -6.9%
VEEV VEEVA SYS INC 0.4%
Value ($000) $0 Shares 1,384 Est. Cost $197.66 Unrealized +25.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $0 Shares 1,237 Est. Cost $220.53 Unrealized +26.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $0 Shares 2,159 Est. Cost $177.09 Unrealized -11.1%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $0 Shares 2,227 Est. Cost $0.22 Unrealized
PANW PALTO ALTO NETWORKS 0.4%
Value ($000) $0 Shares 1,862 Est. Cost $185.70 Unrealized 0.0%
SCHW CHARLES SCHWAB 0.4%
Value ($000) $0 Shares 3,893 Est. Cost $78.12 Unrealized +6.4%
TROW PRICE T ROW GROUP INC 0.3%
Value ($000) $0 Shares 3,622 Est. Cost $101.74 Unrealized -12.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $0 Shares 3,113 Est. Cost $100.40 Unrealized +4.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $0 Shares 4,964 Est. Cost $67.59 Unrealized -3.6%
GOOG ALPHABET INC 0.3%
Value ($000) $0 Shares 1,800 Est. Cost $143.88 Unrealized +14.6%
NVS NOVARTIS AG 0.3%
Value ($000) $0 Shares 2,586 Est. Cost $0.10 Unrealized
NKE NIKE INC 0.3%
Value ($000) $0 Shares 4,337 Est. Cost $95.31 Unrealized -38.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $0 Shares 771 Est. Cost $339.09 Unrealized +9.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $0 Shares 2,184 Est. Cost $103.90 Unrealized +9.3%
MRK MERCK & CO INC 0.3%
Value ($000) $0 Shares 3,616 Est. Cost $115.26 Unrealized -32.8%
TSLA TESLA 0.3%
Value ($000) $0 Shares 876 Est. Cost $301.28 Unrealized 0.0%
TGT TARGET 0.3%
Value ($000) $0 Shares 2,744 Est. Cost $138.74 Unrealized -32.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $0 Shares 991 Est. Cost $239.57 Unrealized +4.0%
INTU INTUIT 0.3%
Value ($000) $0 Shares 336 Est. Cost $674.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 2,715 Est. Cost $89.50 Unrealized -4.8%
FDX FEDEX CORP 0.2%
Value ($000) $0 Shares 1,090 Est. Cost $239.79 Unrealized -10.2%
TXN TEXAS INSTURMENTS 0.2%
Value ($000) $0 Shares 1,187 Est. Cost $174.27 Unrealized 0.0%
CSX CSX 0.2%
Value ($000) $0 Shares 7,500 Est. Cost $29.78 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 8,250 Est. Cost $0.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 7,633 Est. Cost $0.04 Unrealized
ITIC INVESTORS TITLE CO NC 0.2%
Value ($000) $0 Shares 1,054 Est. Cost $160.51 Unrealized +39.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 1,522 Est. Cost $119.18 Unrealized +23.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $0 Shares 2,867 Est. Cost $64.87 Unrealized +13.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $0 Shares 4,780 Est. Cost $32.48 Unrealized +34.8%
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value ($000) $0 Shares 484 Est. Cost $434.35 Unrealized 0.0%
ADI ANALOG DEVICES 0.2%
Value ($000) $0 Shares 890 Est. Cost $206.04 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 2,308 Est. Cost $104.18 Unrealized -15.5%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $24.69 Unrealized -9.5%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 39,195 Est. Cost $2.01 Unrealized -57.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 13,399 Est. Cost $5.15 Unrealized -73.6%