Wealth Group, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002013988

Type: FundHoldings: 157Value: $154.3MLatest: 2025Q1

Wealth Group, Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:75.3K

Value:$16.7M

% of Portfolio:10848.8% ($16.7M/$154.3K)

MICROSOFT CORP

MSFT|594918104

Shares:20.6K

Value:$7.7M

% of Portfolio:5012.4% ($7.7M/$154.3K)

AMAZON COM INC

AMZN|023135106

Shares:26.4K

Value:$5.0M

% of Portfolio:3258.2% ($5.0M/$154.3K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:39.5K

Value:$4.8M

% of Portfolio:3118.2% ($4.8M/$154.3K)

Walmart Inc.

WMT|931142103

Shares:51.7K

Value:$4.5M

% of Portfolio:2939.9% ($4.5M/$154.3K)

NVIDIA CORP

NVDA|67066G104

Shares:40.1K

Value:$4.3M

% of Portfolio:2820.0% ($4.3M/$154.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:25.4K

Value:$3.9M

% of Portfolio:2541.2% ($3.9M/$154.3K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:91.6K

Value:$3.8M

% of Portfolio:2444.0% ($3.8M/$154.3K)

CHEVRON CORP

CVX|166764100

Shares:22.1K

Value:$3.7M

% of Portfolio:2394.1% ($3.7M/$154.3K)

Duke Energy CORP

DUK|26441C204

Shares:26.8K

Value:$3.3M

% of Portfolio:2117.9% ($3.3M/$154.3K)

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.3M

% of Portfolio:2114.7% ($3.3M/$154.3K)

MCDONALDS CORP

MCD|580135101

Shares:10.2K

Value:$3.2M

% of Portfolio:2073.8% ($3.2M/$154.3K)

Meta Platforms, Inc.

META|30303M102

Shares:4.8K

Value:$2.8M

% of Portfolio:1794.4% ($2.8M/$154.3K)

921937835

BND|921937835

Shares:36.3K

Value:$2.7M

% of Portfolio:1728.3% ($2.7M/$154.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:1677.7% ($2.6M/$154.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.5K

Value:$2.1M

% of Portfolio:1383.4% ($2.1M/$154.3K)

HOME DEPOT, INC.

HD|437076102

Shares:5.8K

Value:$2.1M

% of Portfolio:1376.9% ($2.1M/$154.3K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.1K

Value:$1.9M

% of Portfolio:1216.2% ($1.9M/$154.3K)

COCA COLA CO

KO|191216100

Shares:25.8K

Value:$1.8M

% of Portfolio:1197.4% ($1.8M/$154.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:1152.6% ($1.8M/$154.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	75.3K	QoQ +1.81% (-1.3K) YoY +7.99% (+5.6K)	All Managers (Combined)	$16.7M	10848.8% ($16.7M/$154.3K)	QoQ -9.68% (-$2) YoY +39.88% (+$5)
MICROSOFT CORP(MSFTcusip594918104)	20.6K	QoQ +2.11% (-426) YoY +4.49% (-886)	All Managers (Combined)	$7.7M	5012.4% ($7.7M/$154.3K)	QoQ -9.05% (-$1) YoY -6.76% (-$1)
AMAZON COM INC(AMZNcusip023135106)	26.4K	QoQ +21.22% (+4.6K) YoY +27.84% (+5.8K)	All Managers (Combined)	$5.0M	3258.2% ($5.0M/$154.3K)	QoQ +5.12% (+$0) YoY +34.85% (+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	39.5K	QoQ -2.12% (-858) YoY -1.73% (-697)	All Managers (Combined)	$4.8M	3118.2% ($4.8M/$154.3K)	QoQ -1.33% (-$0) YoY +18.00% (-$1)
Walmart Inc.(WMTcusip931142103)	51.7K	QoQ -0.69% (-363) YoY -2.96% (-1.6K)	All Managers (Combined)	$4.5M	2939.9% ($4.5M/$154.3K)	QoQ -3.53% (-$0) YoY +41.58% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	40.1K	QoQ +9.80% (-3.6K) YoY +1046.17% (+36.6K)	All Managers (Combined)	$4.3M	2820.0% ($4.3M/$154.3K)	QoQ -11.38% (-$1) YoY +37.44% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	25.4K	QoQ +1.76% (-439) YoY +1.98% (+494)	All Managers (Combined)	$3.9M	2541.2% ($3.9M/$154.3K)	QoQ -16.87% (-$1) YoY +4.47% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	91.6K	QoQ +3.39% (-3.0K) YoY +2.99% (+2.7K)	All Managers (Combined)	$3.8M	2444.0% ($3.8M/$154.3K)	QoQ -1.92% (-$0) YoY +8.73% (+$0)
CHEVRON CORP(CVXcusip166764100)	22.1K	QoQ +12.96% (+2.5K) YoY +14.81% (+2.8K)	All Managers (Combined)	$3.7M	2394.1% ($3.7M/$154.3K)	QoQ +30.49% (+$1) YoY +21.76% (+$1)
Duke Energy CORP(DUKcusip26441C204)	26.8K	QoQ +17.15% (+3.9K) YoY +17.66% (+4.0K)	All Managers (Combined)	$3.3M	2117.9% ($3.3M/$154.3K)	QoQ +32.64% (+$1) YoY +48.43% (+$1)
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ +3.67% (+211) YoY +4.42% (+252)	All Managers (Combined)	$3.3M	2114.7% ($3.3M/$154.3K)	QoQ +7.90% (+$0) YoY +18.83% (+$1)
MCDONALDS CORP(MCDcusip580135101)	10.2K	QoQ +1.06% (+108) YoY +0.46% (+47)	All Managers (Combined)	$3.2M	2073.8% ($3.2M/$154.3K)	QoQ +8.88% (+$0) YoY +11.30% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	4.8K	QoQ +8.98% (+396) YoY +11.23% (+485)	All Managers (Combined)	$2.8M	1794.4% ($2.8M/$154.3K)	QoQ +7.28% (+$0) YoY +31.99% (+$1)
(BNDcusip921937835)	36.3K	QoQ +33.60% (+9.1K) YoY +91.12% (+17.3K)	All Managers (Combined)	$2.7M	1728.3% ($2.7M/$154.3K)	QoQ +36.43% (+$1) YoY +93.32% (+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +11.49% (+282) YoY +12.91% (+313)	All Managers (Combined)	$2.6M	1677.7% ($2.6M/$154.3K)	QoQ +15.07% (+$0) YoY +45.80% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	12.5K	QoQ -0.53% (-67) YoY -4.15% (-542)	All Managers (Combined)	$2.1M	1383.4% ($2.1M/$154.3K)	QoQ +1.13% (-$0) YoY +0.70% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	5.8K	QoQ +2.56% (-145) YoY +0.50% (-29)	All Managers (Combined)	$2.1M	1376.9% ($2.1M/$154.3K)	QoQ -3.41% (-$0) YoY -3.97% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.1K	QoQ +2.31% (+139) YoY -2.04% (-128)	All Managers (Combined)	$1.9M	1216.2% ($1.9M/$154.3K)	QoQ +6.77% (+$0) YoY +19.79% (-$0)
COCA COLA CO(KOcusip191216100)	25.8K	QoQ +0.97% (+250) YoY -0.55% (-145)	All Managers (Combined)	$1.8M	1197.4% ($1.8M/$154.3K)	QoQ +16.23% (+$0) YoY +16.45% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ -2.50% (-186) YoY -3.85% (-291)	All Managers (Combined)	$1.8M	1152.6% ($1.8M/$154.3K)	QoQ -0.22% (-$0) YoY +17.74% (-$0)