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: $432.1M86 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	com	$592K	0.1%Prev: 0.2%	3,817 SH	Decreased-3,260 SH
ALPHABET INCORPORATED CAP STK CLASS A	com	$397K	0.1%Prev: 0.1%	1,632 SH	Decreased-434 SH
AMAZON COM INCORPORATED	com	$353K	0.1%Prev: 0.1%	1,609 SH	Decreased-655 SH
APPLE INCORPORATED	com	$2.1M	0.5%Prev: 0.4%	8,285 SH	Decreased+987 SH
ARISTA NETWORKS INCORPORATED COM SHS	com	$301K	0.1%Prev: 0.1%	2,068 SH	Decreased
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	com	$1.3M	0.3%Prev: 0.2%	2,535 SH	Increased+532 SH
BNY MELLON US LARGE CAP CORE EQUITY ETF	com	$1.3M	0.3%Prev: 0.4%	9,892 SH	Decreased-4,166 SH
BROADCOM INCORPORATED	com	$589K	0.1%Prev: 0.2%	1,785 SH	Decreased-581 SH
CLEARFIELD INCORPORATED	com	$1.6M	0.4%Prev: 0.4%	47,000 SH	Decreased
Ebay Inc	com	$635K	0.1%Prev: 0.1%	6,982 SH	Decreased+531 SH
ECOLAB INCORPORATED	com	$234K	0.1%Prev: 0.0%	853 SH	Decreased
fidelity	FIDELITY WISE ORIGIN BITCOIN FUND etf	$546K	0.1%Prev: 0.1%	5,468 SH	Decreased-5,622 SH
First Trust	FT CBOE VEST US	$552K	0.1%	12,490 SH	New
GENERAL MLS INCORPORATED	com	$417K	0.1%Prev: 0.0%	8,271 SH	Increased+1,038 SH
HOME DEPOT INCORPORATED	com	$223K	0.1%	551 SH	New
Intuit	com	$548K	0.1%	803 SH	New
Invesco	INVESCO QQQ TR	$24.0M	5.5%Prev: 6.9%	39,898 SH	Decreased-9,084 SH
Invesco	S&P500 PUR GWT	$3.8M	0.9%Prev: 0.9%	79,264 SH	Decreased+2,388 SH
Ishares	BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L	$1.1M	0.2%	71,846 SH	New
Ishares	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INSTL CL N/L	$6.5M	1.5%	620,022 SH	New
ISHARES	CORE DIV GRWTH	$11.3M	2.6%Prev: 1.5%	166,186 SH	Increased+66,084 SH
ISHARES	CORE MSCI TOTAL	$2.6M	0.6%Prev: 0.6%	31,755 SH	Decreased-2,267 SH
ISHARES	CORE S&P MCP ETF	$2.7M	0.6%Prev: 0.6%	41,273 SH	Decreased+2,361 SH
ISHARES	CORE S&P SCP ETF	$642K	0.1%Prev: 0.1%	5,402 SH	Decreased+513 SH
ISHARES	CORE S&P TTL STK	$2.5M	0.6%Prev: 0.6%	17,250 SH	Decreased-416 SH
ISHARES	CORE S&P500 ETF	$115.1M	26.6%Prev: 22.4%	171,964 SH	Decreased+15,446 SH
Ishares	INVESCO LARGE CAP VALUE ETF	$215K	0.0%Prev: 0.0%	3,300 SH	Decreased+135 SH
Ishares	INVESCO NASDAQ 100 ETF	$2.2M	0.5%Prev: 2.0%	8,899 SH	Decreased-25,902 SH
Ishares	INVESCO S&P 500 QUALITY ETF	$762K	0.2%Prev: 0.2%	10,402 SH	Decreased-2,409 SH
Ishares	ISHARES BITCOIN TRUST ETF SHS BEN INT	$416K	0.1%Prev: 0.1%	6,394 SH	Increased-4,505 SH
ishares	iShares Flexible Income Active ETF	$255K	0.1%Prev: 0.0%	4,785 SH	Increased+545 SH
ISHARES	ISHARES TR CORE TOTAL USD	$1.2M	0.3%Prev: 0.2%	25,466 SH	Increased+8,461 SH
ishares	ISHARES TR ESG MSCI USA ETF	$205K	0.0%Prev: 0.0%	3,569 SH	Decreased+5 SH
Ishares	ISHARES TR RUS 1000 GRW ETF	$222K	0.1%Prev: 0.0%	474 SH	Decreased-1,522 SH
ISHARES	MSCI INTL QUALTY	$868K	0.2%Prev: 0.3%	19,636 SH	Decreased-11,924 SH
ISHARES	MSCI USA QLT FCT	$38.3M	8.9%Prev: 9.1%	196,940 SH	Decreased-18,970 SH
Ishares	Rus MidCap ETF	$266K	0.1%Prev: 0.1%	2,753 SH	Decreased-63 SH
Ishares	Russell 2000 ETF	$257K	0.1%Prev: 0.1%	1,064 SH	Decreased-37 SH
ISHARES	TR S&P 100 ETF	$12.6M	2.9%Prev: 4.2%	37,931 SH	Decreased-22,499 SH
Ishares	US Equity Factor Rotation	$15.8M	3.7%Prev: 5.5%	266,545 SH	Decreased-158,499 SH
Johnson & Johnson	com	$251K	0.1%Prev: 0.1%	1,351 SH	Decreased-4 SH
JP Morgan	Betabuilders US Equity	$45.6M	10.5%Prev: 16.2%	377,826 SH	Decreased-250,691 SH
MARVELL TECHNOLOGY INCORPORATED	com	$296K	0.1%Prev: 0.2%	3,521 SH	Decreased-102 SH
METALS X LIMITED SHS NEW	com	$18K	0.0%	35,000 SH	New
METAPLANET INCORPORATED SHS	com	$74K	0.0%	19,005 SH	New
MICROSOFT CORPORATION	com	$1.2M	0.3%Prev: 0.2%	2,358 SH	Increased-136 SH
NORTHERN GRAPHITE CORPORATION	com	$1K	0.0%Prev: 0.0%	14,500 SH	Increased
NVIDIA CORPORATION	com	$1.3M	0.3%Prev: 0.4%	7,171 SH	Decreased-4,567 SH
ORACLE CORPORATION	com	$412K	0.1%	1,466 SH	New
PACCAR INCORPORATED	com	$836K	0.2%Prev: 0.2%	8,500 SH	Decreased
Pacer	GLOBL CASH ETF	$294K	0.1%Prev: 0.1%	7,415 SH	Decreased-31 SH
pacer	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	$9.5M	2.2%Prev: 0.9%	261,685 SH	Increased+144,724 SH
Pacer	PACER US SMALL	$4.1M	1.0%Prev: 0.2%	93,901 SH	Increased+75,046 SH
Pacer	US CASH COWS 100	$21.3M	4.9%Prev: 3.7%	370,167 SH	Increased+61,283 SH
Proshares	S&P 500 DV ARIST	$2.9M	0.7%Prev: 0.6%	27,760 SH	Decreased-23,626 SH
Schwab	US BRD MKT ETF	$3.1M	0.7%Prev: 0.6%	120,799 SH	Increased+18,350 SH
Schwab	US LRG CAP ETF	$3.5M	0.8%Prev: 0.8%	131,124 SH	Decreased-2,730 SH
Schwab	US MID-CAP ETF	$3.1M	0.7%Prev: 0.7%	105,734 SH	Decreased+3,568 SH
Schwab	US SML CAP ETF	$2.2M	0.5%Prev: 0.5%	77,448 SH	Decreased+2,808 SH
SHOPIFY INCORPORATED CLASS A SUB VTG SHS	com	$206K	0.0%	1,384 SH	New
state street	SPDR PORTFOLIO S&P 500 ETF	$1.5M	0.3%Prev: 0.3%	19,250 SH	Decreased-1,111 SH
state street	SPDR S&P 500 ETF	$2.1M	0.5%Prev: 0.4%	3,094 SH	Decreased-43 SH
state street	SPDR TECHNOLOGY SELECT SECTOR FUND	$918K	0.2%Prev: 0.2%	3,258 SH	Decreased-2,016 SH
TARGET CORPORATION	com	$227K	0.1%Prev: 0.1%	2,528 SH	Decreased+439 SH
TESLA INCORPORATED	com	$209K	0.0%	469 SH	New
UNION PAC CORPORATION	com	$243K	0.1%Prev: 0.1%	1,030 SH	Decreased+25 SH
UNITEDHEALTH GROUP INCORPORATED	com	$601K	0.1%Prev: 0.1%	1,740 SH	Increased+353 SH
Vanguard	DIV APP ETF	$772K	0.2%Prev: 0.2%	3,576 SH	Decreased+18 SH
Vanguard	ESG US STK ETF	$2.8M	0.7%Prev: 0.6%	23,960 SH	Decreased-1,298 SH
Vanguard	EXTEND MKT ETF	$7.3M	1.7%Prev: 0.8%	35,109 SH	Increased+17,721 SH
Vanguard	GROWTH ETF	$601K	0.1%Prev: 0.1%	1,253 SH	Decreased-6,434 SH
Vanguard	INF TECH ETF	$26.6M	6.1%Prev: 6.1%	35,567 SH	Decreased-230,478 SH
Vanguard	MEGA GRWTH IND	$438K	0.1%Prev: 0.1%	1,089 SH	Decreased-4,311 SH
Vanguard	S&P 500 ETF SHS	$24.8M	5.7%Prev: 4.8%	40,524 SH	Decreased+4,188 SH
Vanguard	TOTAL BND MRKT	$1.4M	0.3%Prev: 0.2%	19,251 SH	Increased+1,683 SH
Vanguard	TOTAL STK MKT	$2.5M	0.6%Prev: 0.6%	7,480 SH	Decreased-420 SH
Vanguard	VALUE ETF	$421K	0.1%Prev: 0.1%	2,260 SH	Decreased-326 SH
Vanguard	VAN FTSE DEV MKT	$320K	0.1%Prev: 0.1%	5,348 SH	Decreased-337 SH
Vanguard	VANGUARD FTSE ALL-WORLD EX-US ETF	$231K	0.1%Prev: 0.1%	3,238 SH	Decreased-3 SH
Vanguard	VANGUARD MEGA CAP ETF	$226K	0.1%	924 SH	New
Vanguard	VG TL INTL STK F	$888K	0.2%Prev: 0.2%	12,095 SH	Decreased-169 SH
Victory	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$720K	0.2%Prev: 0.2%	19,208 SH	Decreased-3,215 SH
WALMART INCORPORATED	com	$480K	0.1%Prev: 0.1%	4,655 SH	Decreased+108 SH
XCEL ENERGY INCORPORATED	com	$222K	0.1%Prev: 0.0%	2,747 SH	Increased
YANCOAL AUSTRALIA LIMITED SHS	com	$59K	0.0%	16,760 SH	New
ZION OIL & GAS INCORPORATED	com	$13K	0.0%Prev: 0.0%	73,023 SH	Increased+50,508 SH

Sold (vs prior filing)

AMGEN INCORPORATED — $271K
Capital Group — $505K
Capital Group — $654K
EVERUS CONSTR GROUP — $286K
First Trust — $1.1M
First Trust — $520K
Invesco — $217K
ISHARES — $134K
ISHARES — $349K
ISHARES — $205K
JPMORGAN CHASE & COMPANY. — $220K
MICRON TECHNOLOGY INCORPORATED — $296K
Nuveen — $546K
PGIM — $860K
Proshares — $210K
Sprott Assett Management — $191K
state street — $241K
Vanguard — $342K

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