Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "PDSB",
  "PRPL",
  null,
  "LRCX",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "NVS",
  "HSY",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "IEFA",
  "RY",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "SCHW",
  "ACWV",
  "VWO",
  "ETR",
  "TT",
  "AFL",
  "AMD",
  "AEP",
  "ITIC",
  "NVO",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHG",
  "SCHA",
  "NSC",
  "SO",
  "CRM",
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BLDR",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CHRS",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "DE",
  "NEE",
  "NKE",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 157
Total Value: 154256
Accession Number: 0002013988-25-000002
Form Type: 13F-HR
CIK: wealth-group
Manager Name: Wealth-Group

Data Enrichment

86% identified

135 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $154.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:5.2K

Value:$1.7M

% of Portfolio:1108.5% ($1.7M/$154.3K)

Philip Morris International Inc.

PM|718172109

Shares:10.6K

Value:$1.7M

% of Portfolio:1093.0% ($1.7M/$154.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:1063.8% ($1.6M/$154.3K)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:1048.3% ($1.6M/$154.3K)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:1025.6% ($1.6M/$154.3K)

AMGEN INC

AMGN|031162100

Shares:4.8K

Value:$1.5M

% of Portfolio:965.3% ($1.5M/$154.3K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.0K

Value:$1.3M

% of Portfolio:857.7% ($1.3M/$154.3K)

808524409

Shares:48.9K

Value:$1.3M

% of Portfolio:843.4% ($1.3M/$154.3K)

808524300

SCHG|808524300

Shares:50.8K

Value:$1.3M

% of Portfolio:824.0% ($1.3M/$154.3K)

Parker-Hannifin Corp

PH|701094104

Shares:2.1K

Value:$1.3M

% of Portfolio:820.7% ($1.3M/$154.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:805.2% ($1.2M/$154.3K)

PEPSICO INC

PEP|713448108

Shares:8.1K

Value:$1.2M

% of Portfolio:787.0% ($1.2M/$154.3K)

921943858

VEA|921943858

Shares:22.7K

Value:$1.2M

% of Portfolio:746.8% ($1.2M/$154.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.5K

Value:$1.1M

% of Portfolio:733.8% ($1.1M/$154.3K)

Broadcom Inc.

AVGO|11135F101

Shares:6.6K

Value:$1.1M

% of Portfolio:720.2% ($1.1M/$154.3K)

CUMMINS INC

CMI|231021106

Shares:3.5K

Value:$1.1M

% of Portfolio:718.9% ($1.1M/$154.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:5.2K

Value:$1.1M

% of Portfolio:706.6% ($1.1M/$154.3K)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.9K

Value:$1.1M

% of Portfolio:683.9% ($1.1M/$154.3K)

LOWES COMPANIES INC

LOW|548661107

Shares:4.4K

Value:$1.0M

% of Portfolio:659.9% ($1.0M/$154.3K)

808524862

Shares:41.8K

Value:$1.0M

% of Portfolio:659.9% ($1.0M/$154.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	5.2K	QoQ +1.42% (-73) YoY -2.02% (-107)	All Managers (Combined)	$1.7M	1108.5% ($1.7M/$154.3K)	QoQ -7.81% (-$0) YoY -11.81% (-$0)
Philip Morris International Inc.(PMcusip718172109)	10.6K	QoQ +0.53% (+57) YoY +0.51% (+54)	All Managers (Combined)	$1.7M	1093.0% ($1.7M/$154.3K)	QoQ +32.65% (+$0) YoY +74.17% (+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +8.60% (+244) YoY +15.65% (+417)	All Managers (Combined)	$1.6M	1063.8% ($1.6M/$154.3K)	QoQ +27.60% (+$0) YoY +46.51% (+$1)
VISA INC.(Vcusip92826C839)	4.6K	QoQ +1.87% (+85) YoY +6.04% (+263)	All Managers (Combined)	$1.6M	1048.3% ($1.6M/$154.3K)	QoQ +12.91% (+$0) YoY +33.08% (+$0)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +27.24% (+410) YoY +46.74% (+610)	All Managers (Combined)	$1.6M	1025.6% ($1.6M/$154.3K)	QoQ +36.14% (+$0) YoY +55.86% (+$1)
AMGEN INC(AMGNcusip031162100)	4.8K	QoQ +1.55% (+73) YoY -2.20% (-108)	All Managers (Combined)	$1.5M	965.3% ($1.5M/$154.3K)	QoQ +21.35% (+$0) YoY +7.12% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ +14.45% (+374) YoY +10.11% (+272)	All Managers (Combined)	$1.3M	857.7% ($1.3M/$154.3K)	QoQ +5.16% (+$0) YoY +8.08% (+$0)
(cusip808524409)✕	48.9K	QoQ +22.18% (+8.9K) YoY +707.30% (+42.9K)	All Managers (Combined)	$1.3M	843.4% ($1.3M/$154.3K)	QoQ +24.61% (+$0) YoY +182.21% (+$1)
(SCHGcusip808524300)	50.8K	QoQ +24.58% (+10.0K) YoY +1052.90% (+46.3K)	All Managers (Combined)	$1.3M	824.0% ($1.3M/$154.3K)	QoQ +11.98% (+$0) YoY +211.51% (+$1)
Parker-Hannifin Corp(PHcusip701094104)	2.1K	QoQ +0.67% (-14) YoY +1.01% (+21)	All Managers (Combined)	$1.3M	820.7% ($1.3M/$154.3K)	QoQ -3.79% (-$0) YoY +10.47% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ +2.71% (+198) YoY -0.21% (-16)	All Managers (Combined)	$1.2M	805.2% ($1.2M/$154.3K)	QoQ +17.83% (+$0) YoY +4.63% (-$0)
PEPSICO INC(PEPcusip713448108)	8.1K	QoQ +1.95% (+155) YoY -0.69% (-57)	All Managers (Combined)	$1.2M	787.0% ($1.2M/$154.3K)	QoQ +0.49% (+$0) YoY -14.92% (-$0)
(VEAcusip921943858)	22.7K	QoQ +9.54% (+2.0K) YoY +61.92% (+8.7K)	All Managers (Combined)	$1.2M	746.8% ($1.2M/$154.3K)	QoQ +16.48% (+$0) YoY +64.10% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	9.5K	QoQ +18.24% (+1.5K) YoY +28.47% (+2.1K)	All Managers (Combined)	$1.1M	733.8% ($1.1M/$154.3K)	QoQ +30.71% (+$0) YoY +31.47% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	6.6K	QoQ +2.42% (-157) YoY +965.48% (+6.0K)	All Managers (Combined)	$1.1M	720.2% ($1.1M/$154.3K)	QoQ -26.08% (-$0) YoY +34.50% (+$0)
CUMMINS INC(CMIcusip231021106)	3.5K	QoQ +1.84% (-64) YoY +1.31% (+46)	All Managers (Combined)	$1.1M	718.9% ($1.1M/$154.3K)	QoQ -8.42% (-$0) YoY +7.77% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	5.2K	QoQ +6.70% (+327) YoY -0.51% (-27)	All Managers (Combined)	$1.1M	706.6% ($1.1M/$154.3K)	QoQ +25.72% (+$0) YoY +14.49% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	6.9K	QoQ +0.48% (+33) YoY -2.77% (-196)	All Managers (Combined)	$1.1M	683.9% ($1.1M/$154.3K)	QoQ +0.47% (+$0) YoY -11.78% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	4.4K	QoQ -15.66% (-811) YoY -16.69% (-875)	All Managers (Combined)	$1.0M	659.9% ($1.0M/$154.3K)	QoQ -20.28% (-$0) YoY -23.74% (-$0)
(cusip808524862)✕	41.8K	QoQ +28.87% (+9.4K) YoY +343.26% (+32.4K)	All Managers (Combined)	$1.0M	659.9% ($1.0M/$154.3K)	QoQ +30.51% (+$0) YoY +123.73% (+$1)