Wealth-Group-Ltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "GOOGL",
  "AVGO",
  "EBAY",
  "GIS",
  "HD",
  null,
  "INTU",
  "UNP",
  "IJH",
  "BBUS",
  "MRVL",
  "MSFT",
  "PCAR",
  "IJR",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "AMGN",
  null,
  "SCHX",
  null,
  "TGT",
  "VXF",
  "VIG",
  null,
  null,
  "IWR",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "BND",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHA",
  null,
  "IXUS",
  null,
  "DGRO",
  "BRK-B",
  null,
  "CLX",
  "CLFD",
  "QQQ",
  "IWM",
  "JNJ",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 66
Total Value: 341312607
Accession Number: 0002010748-25-000002
Form Type: 13F-HR
CIK: wealth-group-ltd
Manager Name: Wealth-Group-Ltd

Data Enrichment

74% identified

49 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $341.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V613

Shares:43.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$341.3M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$341.3M)

808524607

SCHA|808524607

Shares:80.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$341.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$341.3M)

09290C103

Shares:31.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$341.3M)

921937835

BND|921937835

Shares:19.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.3M)

922908769

VTI|922908769

Shares:5.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.3M)

Clearfield, Inc.

CLFD|18482P103

Shares:47.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.3M)

464287101

Shares:4.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$341.3M)

921909768

VXUS|921909768

Shares:14.2K

Value:$880.1K

% of Portfolio:0.3% ($880.1K/$341.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$878.9K

% of Portfolio:0.3% ($878.9K/$341.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$864.7K

% of Portfolio:0.3% ($864.7K/$341.3M)

46434V456

Shares:21.3K

Value:$846.8K

% of Portfolio:0.2% ($846.8K/$341.3M)

PACCAR INC

PCAR|693718108

Shares:8.5K

Value:$827.6K

% of Portfolio:0.2% ($827.6K/$341.3M)

921908844

VIG|921908844

Shares:3.8K

Value:$745.3K

% of Portfolio:0.2% ($745.3K/$341.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$715.1K

% of Portfolio:0.2% ($715.1K/$341.3M)

464287804

IJR|464287804

Shares:5.9K

Value:$621.1K

% of Portfolio:0.2% ($621.1K/$341.3M)

315948109

Shares:8.1K

Value:$579.6K

% of Portfolio:0.2% ($579.6K/$341.3M)

EBAY INC

EBAY|278642103

Shares:8.3K

Value:$565.1K

% of Portfolio:0.2% ($565.1K/$341.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	43.0K	QoQ -42.72% (-32.1K) YoY -91.75% (-479.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$341.3M)	QoQ -41.60% (-$1.4M) YoY -91.52% (-$21.4M)
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ +7.59% (-600) YoY -0.82% (-71)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$341.3M)	QoQ -4.55% (-$90.1K) YoY +20.34% (-$319.0K)
(SCHAcusip808524607)	80.0K	QoQ -1.58% (-1.3K) YoY +92.14% (-38.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$341.3M)	QoQ -10.82% (-$227.5K) YoY -1.26% (-$24.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ +3.26% (-99) YoY +1.59% (+49)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$341.3M)	QoQ -1.43% (-$25.5K) YoY +9.11% (+$146.1K)
(cusip09290C103)✕	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$341.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(BNDcusip921937835)	19.4K	QoQ -0.36% (-70) YoY -23.85% (-6.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.3M)	QoQ +1.77% (-$24.8K) YoY -21.64% (-$392.8K)
(VTIcusip922908769)	5.1K	QoQ +0.01% (-1) YoY -12.32% (-722)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.3M)	QoQ -5.14% (-$76.6K) YoY -6.62% (-$100.1K)
Clearfield, Inc.(CLFDcusip18482P103)	47.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.3M)	QoQ -4.12% (-$60.2K) YoY -19.74% (-$343.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ -0.11% (-3) YoY +2.17% (+54)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.3M)	QoQ +17.35% (-$200.0K) YoY +32.06% (+$328.3K)
(cusip464287101)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$341.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VXUScusip921909768)	14.2K	QoQ -12.07% (-1.9K) YoY -64.23% (-25.5K)	All Managers (Combined)	$880.1K	0.3% ($880.1K/$341.3M)	QoQ -7.32% (-$69.6K) YoY -64.02% (-$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -5.57% (-99) YoY -1.81% (-31)	All Managers (Combined)	$878.9K	0.3% ($878.9K/$341.3M)	QoQ -2.23% (-$20.1K) YoY +0.28% (-$2.5K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -2.94% (-70) YoY -6.90% (-171)	All Managers (Combined)	$864.7K	0.3% ($864.7K/$341.3M)	QoQ -13.56% (-$135.7K) YoY -15.74% (-$161.6K)
(cusip46434V456)✕	21.3K	QoQ -2.43% (-533) YoY -54.16% (-25.2K)	All Managers (Combined)	$846.8K	0.2% ($846.8K/$341.3M)	QoQ +4.31% (-$35.0K) YoY -54.09% (-$997.9K)
PACCAR INC(PCARcusip693718108)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$827.6K	0.2% ($827.6K/$341.3M)	QoQ -6.39% (-$56.5K) YoY -10.81% (-$100.4K)
(VIGcusip921908844)	3.8K	QoQ +2.67% (+100) YoY +0.83% (+32)	All Managers (Combined)	$745.3K	0.2% ($745.3K/$341.3M)	QoQ +1.70% (+$12.5K) YoY +7.99% (+$55.2K)
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ +15.71% (-896) YoY +1294.92% (+6.1K)	All Managers (Combined)	$715.1K	0.2% ($715.1K/$341.3M)	QoQ -6.61% (-$50.6K) YoY +68.20% (+$290.0K)
(IJRcusip464287804)	5.9K	QoQ -3.91% (-242) YoY -12.13% (-820)	All Managers (Combined)	$621.1K	0.2% ($621.1K/$341.3M)	QoQ -12.80% (-$91.2K) YoY -15.68% (-$115.6K)
(cusip315948109)✕	8.1K	QoQ +168.70% (+5.1K) YoY NEW(+8.1K)	All Managers (Combined)	$579.6K	0.2% ($579.6K/$341.3M)	QoQ +137.04% (+$335.1K) YoY NEW(+$579.6K)
EBAY INC(EBAYcusip278642103)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$565.1K	0.2% ($565.1K/$341.3M)	QoQ +9.32% (+$48.2K) YoY NEW(+$565.1K)