Wealth Group Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010748

Type: FundHoldings: 66Value: $341.3MLatest: 2025Q1

Wealth Group Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.3 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:[
  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

Page 1 of 4

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464287200

IVV|464287200

Shares:197.1K

Value:$110.7M

% of Portfolio:32.4% ($110.7M/$341.3M)

46432F339

QUAL|46432F339

Shares:179.1K

Value:$30.6M

% of Portfolio:9.0% ($30.6M/$341.3M)

69374H881

Shares:478.1K

Value:$26.2M

% of Portfolio:7.7% ($26.2M/$341.3M)

922908363

VOO|922908363

Shares:47.7K

Value:$24.5M

% of Portfolio:7.2% ($24.5M/$341.3M)

92204A702

VGT|92204A702

Shares:39.6K

Value:$21.5M

% of Portfolio:6.3% ($21.5M/$341.3M)

69374H873

Shares:660.5K

Value:$20.7M

% of Portfolio:6.1% ($20.7M/$341.3M)

46434V621

DGRO|46434V621

Shares:306.7K

Value:$18.9M

% of Portfolio:5.6% ($18.9M/$341.3M)

922908652

VXF|922908652

Shares:79.8K

Value:$13.7M

% of Portfolio:4.0% ($13.7M/$341.3M)

69374H857

Shares:307.8K

Value:$11.5M

% of Portfolio:3.4% ($11.5M/$341.3M)

46641Q399

BBUS|46641Q399

Shares:49.1K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$341.3M)

808524102

SCHB|808524102

Shares:148.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$341.3M)

46137V266

Shares:82.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$341.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$341.3M)

74348A467

Shares:28.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$341.3M)

808524508

Shares:108.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$341.3M)

921910733

ESGV|921910733

Shares:28.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$341.3M)

464287507

IJH|464287507

Shares:46.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$341.3M)

808524201

SCHX|808524201

Shares:116.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$341.3M)

46432F834

IXUS|46432F834

Shares:36.6K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$341.3M)

464287150

ITOT|464287150

Shares:16.5K

Value:$2.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	197.1K	QoQ +1.16% (-2.3K) YoY +5.79% (+10.8K)	All Managers (Combined)	$110.7M	32.4% ($110.7M/$341.3M)	QoQ -3.43% (-$3.9M) YoY +13.58% (+$13.2M)
(QUALcusip46432F339)	179.1K	QoQ +4.34% (+7.5K) YoY +10.68% (+17.3K)	All Managers (Combined)	$30.6M	9.0% ($30.6M/$341.3M)	QoQ +0.13% (+$40.5K) YoY +16.08% (+$4.2M)
(cusip69374H881)✕	478.1K	QoQ +1.54% (-7.3K) YoY +13.98% (+58.7K)	All Managers (Combined)	$26.2M	7.7% ($26.2M/$341.3M)	QoQ -1.54% (-$410.9K) YoY +11.90% (+$2.8M)
(VOOcusip922908363)	47.7K	QoQ +6.35% (+2.9K) YoY +4.19% (+1.9K)	All Managers (Combined)	$24.5M	7.2% ($24.5M/$341.3M)	QoQ +1.44% (+$348.8K) YoY +11.84% (+$2.6M)
(VGTcusip92204A702)	39.6K	QoQ +3.06% (-1.2K) YoY +8.03% (+2.9K)	All Managers (Combined)	$21.5M	6.3% ($21.5M/$341.3M)	QoQ -10.09% (-$2.4M) YoY +13.49% (+$2.6M)
(cusip69374H873)✕	660.5K	QoQ -3.70% (-25.4K) YoY +24.45% (+129.8K)	All Managers (Combined)	$20.7M	6.1% ($20.7M/$341.3M)	QoQ +3.61% (-$723.5K) YoY +20.38% (+$3.5M)
(DGROcusip46434V621)	306.7K	QoQ -2.51% (-7.9K) YoY +3.38% (+10.0K)	All Managers (Combined)	$18.9M	5.6% ($18.9M/$341.3M)	QoQ -1.81% (-$350.4K) YoY +10.55% (+$1.8M)
(VXFcusip922908652)	79.8K	QoQ -4.86% (-4.1K) YoY -3.74% (-3.1K)	All Managers (Combined)	$13.7M	4.0% ($13.7M/$341.3M)	QoQ -13.73% (-$2.2M) YoY -2.79% (-$395.7K)
(cusip69374H857)✕	307.8K	QoQ -5.91% (-19.4K) YoY +20.08% (-51.5K)	All Managers (Combined)	$11.5M	3.4% ($11.5M/$341.3M)	QoQ -19.83% (-$2.9M) YoY -3.11% (-$371.2K)
(BBUScusip46641Q399)	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$341.3M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(SCHBcusip808524102)	148.0K	QoQ -0.22% (-335) YoY +185.01% (+96.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$341.3M)	QoQ -5.36% (-$180.7K) YoY +1.24% (+$39.1K)
(cusip46137V266)✕	82.4K	QoQ -0.87% (-729) YoY -4.11% (-3.5K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$341.3M)	QoQ -8.10% (-$278.2K) YoY +3.66% (-$111.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.4K	QoQ +305.23% (+4.8K) YoY +329.93% (+4.9K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$341.3M)	QoQ +271.65% (+$2.2M) YoY +356.08% (+$2.4M)
(cusip74348A467)✕	28.9K	QoQ -0.98% (-288) YoY -9.12% (-2.9K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$341.3M)	QoQ +1.61% (-$46.9K) YoY -6.94% (-$220.4K)
(cusip808524508)✕	108.5K	QoQ -0.10% (-118) YoY +194.55% (-71.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$341.3M)	QoQ -5.55% (-$167.1K) YoY -3.27% (-$96.2K)
(ESGVcusip921910733)	28.2K	QoQ +0.02% (-8) YoY +54.36% (+9.9K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$341.3M)	QoQ -6.59% (-$194.8K) YoY +32.02% (+$669.5K)
(IJHcusip464287507)	46.8K	QoQ -7.07% (-3.6K) YoY -11.13% (-5.9K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$341.3M)	QoQ -12.98% (-$407.2K) YoY -13.30% (-$418.8K)
(SCHXcusip808524201)	116.1K	QoQ -0.96% (-1.1K) YoY +193.42% (+76.6K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$341.3M)	QoQ -5.66% (-$154.0K) YoY +10.67% (+$247.3K)
(IXUScusip46432F834)	36.6K	QoQ -3.42% (-1.3K) YoY -8.49% (-3.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$341.3M)	QoQ +1.93% (-$48.4K) YoY -6.98% (-$191.7K)
(ITOTcusip464287150)	16.5K	QoQ +0.27% (-46) YoY -59.93% (-24.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$341.3M)	QoQ -4.87% (-$103.2K) YoY +1.76% (-$34.9K)