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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GENERAL MILLS INC

GIS|370334104

Shares:8.3K

Value:$493.3K

% of Portfolio:0.1% ($493.3K/$341.3M)

INTUIT INC.

INTU|461202103

Shares:803

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$341.3M)

922908736

VUG|922908736

Shares:1.3K

Value:$474.8K

% of Portfolio:0.1% ($474.8K/$341.3M)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$341.3M)

922908744

VTV|922908744

Shares:2.3K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$341.3M)

33740F680

Shares:9.2K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$341.3M)

69374H709

Shares:8.6K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$341.3M)

921910816

MGK|921910816

Shares:1.0K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$341.3M)

3M CO

MMM|88579Y101

Shares:2.1K

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$341.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$341.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$286.2K

% of Portfolio:0.1% ($286.2K/$341.3M)

921943858

VEA|921943858

Shares:5.6K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$341.3M)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$341.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$341.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$341.3M)

AMGEN INC

AMGN|031162100

Shares:758

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$341.3M)

464287499

IWR|464287499

Shares:2.8K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$341.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$341.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.5K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$341.3M)

464287655

IWM|464287655

Shares:1.1K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$341.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	8.3K	QoQ -9.73% (-890) YoY -12.98% (-1.2K)	All Managers (Combined)	$493.3K	0.1% ($493.3K/$341.3M)	QoQ -15.37% (-$89.6K) YoY -26.41% (-$177.1K)
INTUIT INC.(INTUcusip461202103)	803	QoQ NEW(+803) YoY NEW(+803)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$341.3M)	QoQ NEW(+$493.0K) YoY NEW(+$493.0K)
(VUGcusip922908736)	1.3K	QoQ -0.69% (-9) YoY -15.51% (-235)	All Managers (Combined)	$474.8K	0.1% ($474.8K/$341.3M)	QoQ -10.26% (-$54.3K) YoY -8.84% (-$46.1K)
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ +4.55% (+200) YoY -2.31% (-109)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$341.3M)	QoQ +1.58% (+$6.3K) YoY +41.79% (-$118.9K)
(VTVcusip922908744)	2.3K	QoQ +0.97% (+22) YoY -4.22% (-100)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$341.3M)	QoQ +3.01% (+$11.5K) YoY +2.50% (-$9.6K)
(cusip33740F680)✕	9.2K	QoQ +2.21% (+200) YoY +6.94% (+600)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$341.3M)	QoQ +0.01% (+$60) YoY +10.26% (+$34.1K)
(cusip69374H709)✕	8.6K	QoQ -10.38% (-993) YoY -27.83% (-3.3K)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$341.3M)	QoQ -1.78% (-$5.8K) YoY -23.84% (-$99.2K)
(MGKcusip921910816)	1.0K	QoQ +0.39% (-4) YoY -2.30% (-24)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$341.3M)	QoQ -9.72% (-$33.8K) YoY +5.56% (-$16.6K)
3M CO(MMMcusip88579Y101)	2.1K	QoQ 0.00% (+0) YoY -7.10% (-157)	All Managers (Combined)	$301.5K	0.1% ($301.5K/$341.3M)	QoQ +13.76% (+$36.5K) YoY +37.90% (-$82.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ 0.00% (-0) YoY +960.24% (+1.6K)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$341.3M)	QoQ -27.78% (-$113.4K) YoY +33.19% (+$73.4K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ -4.50% (-71) YoY -43.33% (-1.1K)	All Managers (Combined)	$286.2K	0.1% ($286.2K/$341.3M)	QoQ -17.18% (-$59.4K) YoY -42.49% (-$211.4K)
(VEAcusip921943858)	5.6K	QoQ -3.49% (-202) YoY -39.52% (-3.6K)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$341.3M)	QoQ +2.58% (-$7.1K) YoY -38.96% (-$181.1K)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ 0.00% (-0) YoY -3.73% (-98)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$341.3M)	QoQ -22.79% (-$77.9K) YoY -38.41% (-$164.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -7.83% (-94) YoY -11.60% (-145)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$341.3M)	QoQ -4.52% (-$12.4K) YoY -15.58% (-$48.2K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +0.69% (-11) YoY +5.49% (-83)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$341.3M)	QoQ -17.74% (-$53.1K) YoY -3.26% (-$8.3K)
AMGEN INC(AMGNcusip031162100)	758	QoQ NEW(+758) YoY 0.00% (+0)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$341.3M)	QoQ NEW(+$236.2K) YoY +0.45% (+$1.1K)
(IWRcusip464287499)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$341.3M)	QoQ -3.76% (-$9.2K) YoY +3.22% (+$7.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$341.3M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$341.3M)	QoQ -44.25% (-$172.1K) YoY NEW(+$216.8K)
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$341.3M)	QoQ -9.71% (-$22.8K) YoY -2.35% (-$5.1K)