Wealth Group Ltd

CIK 0002010748 • 6 13F filings • Apr 10, 2025 – Jul 10, 2026

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Filer information

Filed by: Wealth Group Ltd, Chief Financial Officer
Address: 14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN, 55344
Phone: (952) 937-9423
AUM: $446.8M

AUM over time

$540.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $392.7M78 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	com	$328K	0.1%Prev: 0.2%	2,153 SH	Decreased-2,541 SH
ALPHABET INCORPORATED CAP STK CLASS A	com	$269K	0.1%Prev: 0.1%	1,529 SH	Decreased-537 SH
AMAZON COM INCORPORATED	com	$320K	0.1%Prev: 0.1%	1,457 SH	Decreased-807 SH
APPLE INCORPORATED	com	$1.7M	0.4%Prev: 0.4%	8,458 SH	Decreased+1,011 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	com	$2.1M	0.5%Prev: 0.2%	4,366 SH	Increased+2,161 SH
Bitwise	BITWISE BITCOIN ETF TRUST	$1.1M	0.3%	18,758 SH	New
BNY MELLON US LARGE CAP CORE EQUITY ETF	com	$1.6M	0.4%Prev: 0.4%	13,534 SH	Decreased+299 SH
BROADCOM INCORPORATED	com	$485K	0.1%Prev: 0.2%	1,760 SH	Decreased-606 SH
CLEARFIELD INCORPORATED	com	$2.0M	0.5%Prev: 0.3%	47,000 SH	Increased
Ebay Inc	com	$520K	0.1%Prev: 0.1%	6,982 SH	Decreased+531 SH
ECOLAB INCORPORATED	com	$219K	0.1%Prev: 0.1%	813 SH	Decreased-40 SH
fidelity	FIDELITY WISE ORIGIN BITCOIN FUND etf	$521K	0.1%Prev: 0.1%	5,538 SH	Decreased-4,301 SH
First Trust	FT CBOE VEST US	$530K	0.1%	12,490 SH	New
GENERAL MLS INCORPORATED	com	$428K	0.1%Prev: 0.1%	8,260 SH	Increased+1,033 SH
Intuit	com	$632K	0.2%Prev: 0.1%	803 SH	Increased+254 SH
Invesco	S&P500 PUR GWT	$3.7M	0.9%Prev: 0.8%	81,424 SH	Increased+4,059 SH
Invesco	UNIT SER 1	$13.6M	3.5%	24,629 SH	New
ISHARES	CORE DIV GRWTH	$15.4M	3.9%Prev: 1.7%	240,141 SH	Increased+136,265 SH
ISHARES	CORE MSCI TOTAL	$2.7M	0.7%Prev: 0.7%	34,841 SH	Decreased+827 SH
ISHARES	CORE S&P MCP ETF	$2.7M	0.7%Prev: 0.6%	43,932 SH	Increased+4,848 SH
ISHARES	CORE S&P SCP ETF	$585K	0.1%Prev: 0.1%	5,349 SH	Decreased+236 SH
ISHARES	CORE S&P TTL STK	$2.4M	0.6%Prev: 0.6%	17,617 SH	Decreased+165 SH
ISHARES	CORE S&P500 ETF	$117.0M	29.8%Prev: 23.3%	188,412 SH	Increased+32,052 SH
Ishares	INVESCO LARGE CAP VALUE ETF	$205K	0.1%Prev: 0.1%	3,300 SH	Decreased
Ishares	INVESCO NASDAQ 100 ETF	$1.7M	0.4%Prev: 1.6%	7,330 SH	Decreased-21,840 SH
Ishares	INVESCO S&P 500 QUALITY ETF	$850K	0.2%Prev: 0.2%	11,930 SH	Decreased-881 SH
Ishares	ISHARES BITCOIN TRUST ETF SHS BEN INT	$246K	0.1%Prev: 0.1%	4,016 SH	Decreased-4,519 SH
ISHARES	ISHARES TR CORE TOTAL USD	$1.8M	0.5%Prev: 0.2%	39,967 SH	Increased+21,211 SH
Ishares	ISHARES TR RUS 1000 GRW ETF	$201K	0.1%Prev: 0.0%	474 SH	Decreased-25 SH
ISHARES	MSCI INTL QUALTY	$889K	0.2%Prev: 0.3%	20,579 SH	Decreased-10,981 SH
ISHARES	MSCI USA QLT FCT	$34.3M	8.7%Prev: 9.2%	187,657 SH	Decreased-21,960 SH
Ishares	Rus MidCap ETF	$253K	0.1%Prev: 0.1%	2,753 SH	Decreased-63 SH
Ishares	Russell 2000 ETF	$230K	0.1%Prev: 0.1%	1,064 SH	Decreased
ISHARES	TR S&P 100 ETF	$6.5M	1.6%Prev: 4.1%	21,214 SH	Decreased-35,574 SH
Ishares	US Equity Factor Rotation	$8.2M	2.1%Prev: 5.3%	151,054 SH	Decreased-247,242 SH
Johnson & Johnson	com	$226K	0.1%Prev: 0.1%	1,482 SH	Decreased+127 SH
JP Morgan	Betabuilders US Equity	$24.7M	6.3%Prev: 15.7%	220,954 SH	Decreased-369,054 SH
MARVELL TECHNOLOGY INCORPORATED	com	$273K	0.1%Prev: 0.1%	3,521 SH	Decreased
METALS X LIMITED SHS NEW	com	$13K	0.0%Prev: 0.0%	35,000 SH	Decreased+8,840 SH
METAPLANET INCORPORATED SHS	com	$218K	0.1%Prev: 0.0%	19,005 SH	Increased+5,950 SH
MICROSOFT CORPORATION	com	$1.1M	0.3%Prev: 0.2%	2,286 SH	Increased-283 SH
MICROSTRATEGY INCORPORATED CLASS A NEW	com	$220K	0.1%	545 SH	New
NORTHERN GRAPHITE CORPORATION	com	$1K	0.0%Prev: 0.0%	14,500 SH	Decreased
NVIDIA CORPORATION	com	$1.1M	0.3%Prev: 0.4%	6,994 SH	Decreased-4,172 SH
ORACLE CORPORATION	com	$284K	0.1%	1,300 SH	New
PACCAR INCORPORATED	com	$808K	0.2%Prev: 0.2%	8,500 SH	Decreased
Pacer	GLOBL CASH ETF	$318K	0.1%Prev: 0.1%	8,381 SH	Decreased+950 SH
pacer	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	$15.6M	4.0%Prev: 1.2%	459,704 SH	Increased+334,853 SH
Pacer	PACER US SMALL	$7.2M	1.8%Prev: 0.2%	181,038 SH	Increased+157,861 SH
Pacer	US CASH COWS 100	$23.3M	5.9%Prev: 4.4%	423,227 SH	Increased+111,503 SH
Proshares	S&P 500 DV ARIST	$2.9M	0.7%Prev: 0.6%	28,881 SH	Increased+2,330 SH
Schwab	US BRD MKT ETF	$3.3M	0.8%Prev: 0.6%	137,791 SH	Increased+32,332 SH
Schwab	US LRG CAP ETF	$3.2M	0.8%Prev: 0.8%	131,390 SH	Decreased-3,686 SH
Schwab	US MID-CAP ETF	$3.0M	0.8%Prev: 0.7%	107,176 SH	Decreased+4,795 SH
Schwab	US SML CAP ETF	$2.0M	0.5%Prev: 0.5%	79,017 SH	Decreased+4,398 SH
state street	SPDR PORTFOLIO S&P 500 ETF	$1.7M	0.4%Prev: 0.4%	23,821 SH	Increased+3,420 SH
state street	SPDR S&P 500 ETF	$2.0M	0.5%Prev: 0.5%	3,164 SH	Decreased+27 SH
state street	SPDR TECHNOLOGY SELECT SECTOR FUND	$888K	0.2%Prev: 0.2%	3,506 SH	Increased-3,105 SH
TARGET CORPORATION	com	$249K	0.1%Prev: 0.1%	2,528 SH	Decreased+440 SH
UNION PAC CORPORATION	com	$254K	0.1%Prev: 0.1%	1,105 SH	Increased+100 SH
UNITEDHEALTH GROUP INCORPORATED	com	$562K	0.1%Prev: 0.1%	1,803 SH	Increased+212 SH
Vanguard	DIV APP ETF	$741K	0.2%Prev: 0.2%	3,621 SH	Decreased+48 SH
Vanguard	ESG US STK ETF	$2.9M	0.7%Prev: 0.6%	26,031 SH	Increased+912 SH
Vanguard	EXTEND MKT ETF	$10.6M	2.7%Prev: 0.9%	55,247 SH	Increased+36,400 SH
Vanguard	GROWTH ETF	$553K	0.1%Prev: 0.1%	1,260 SH	Decreased-10 SH
Vanguard	INF TECH ETF	$25.2M	6.4%Prev: 5.3%	38,032 SH	Increased+4,728 SH
Vanguard	MEGA GRWTH IND	$378K	0.1%Prev: 0.1%	1,034 SH	Increased+29 SH
Vanguard	S&P 500 ETF SHS	$24.6M	6.3%Prev: 4.9%	43,234 SH	Increased+7,144 SH
Vanguard	TOTAL BND MRKT	$1.4M	0.4%Prev: 0.3%	19,173 SH	Increased+836 SH
Vanguard	TOTAL STK MKT	$1.6M	0.4%Prev: 0.6%	5,151 SH	Decreased-2,779 SH
Vanguard	VALUE ETF	$397K	0.1%Prev: 0.1%	2,247 SH	Decreased-191 SH
Vanguard	VAN FTSE DEV MKT	$318K	0.1%Prev: 0.1%	5,582 SH	Decreased-334 SH
Vanguard	VANGUARD MEGA CAP ETF	$286K	0.1%Prev: 0.0%	1,273 SH	Increased+344 SH
Vanguard	VG TL INTL STK F	$766K	0.2%Prev: 0.2%	11,084 SH	Decreased-1,223 SH
Victory	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$717K	0.2%Prev: 0.2%	20,295 SH	Decreased-533 SH
WALMART INCORPORATED	com	$449K	0.1%Prev: 0.1%	4,595 SH	Decreased+316 SH
YANCOAL AUSTRALIA LIMITED SHS	com	$55K	0.0%	14,601 SH	New
ZION OIL & GAS INCORPORATED	com	$11K	0.0%Prev: 0.0%	57,764 SH	Increased+28,569 SH

Sold (vs prior filing)

AMGEN INCORPORATED — $263K
ARISTA NETWORKS INCORPORATED COM SHS — $254K
Capital Group — $704K
EVERUS CONSTR GROUP — $204K
First Trust — $928K
First Trust — $517K
Invesco — $28.1M
ishares — $245K
ISHARES — $274K
JPMORGAN CHASE & COMPANY. — $210K
MCDONALDS CORPORATION — $203K
NEW HOPE CORPORATION LIMITED SHS — $61K
Nuveen — $532K
PGIM — $231K
Sprott Assett Management — $216K
state street — $281K
Vanguard — $351K
Vanguard — $243K
XCEL ENERGY INCORPORATED — $218K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0002010748-26-000001	$446.8M	View
Oct 7, 2026	Q3 2026	13F-HR	0002010748-26-000006	$540.0M	View
Oct 8, 2025	Q3 2025