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: $439.1M91 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	com	$682K	0.2%Prev: 0.1%	4,694 SH	Increased+2,641 SH
ALPHABET INCORPORATED CAP STK CLASS A	com	$594K	0.1%Prev: 0.1%	2,066 SH	Increased+473 SH
AMAZON COM INCORPORATED	com	$472K	0.1%Prev: 0.1%	2,264 SH	Increased+760 SH
AMGEN INCORPORATED	com	$263K	0.1%	747 SH	New
APPLE INCORPORATED	com	$1.9M	0.4%Prev: 0.6%	7,447 SH	Increased-1,048 SH
ARISTA NETWORKS INCORPORATED COM SHS	com	$254K	0.1%	2,068 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	com	$1.1M	0.2%Prev: 0.4%	2,205 SH	Decreased-334 SH
BNY MELLON US LARGE CAP CORE EQUITY ETF	com	$1.7M	0.4%	13,235 SH	New
BROADCOM INCORPORATED	com	$732K	0.2%Prev: 0.1%	2,366 SH	Increased+606 SH
Capital Group	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	$704K	0.2%	25,912 SH	New
CLEARFIELD INCORPORATED	com	$1.2M	0.3%Prev: 0.4%	47,000 SH	Decreased
Ebay Inc	com	$587K	0.1%Prev: 0.2%	6,451 SH	Increased-1,892 SH
ECOLAB INCORPORATED	com	$227K	0.1%	853 SH	New
EVERUS CONSTR GROUP	com	$204K	0.0%	1,725 SH	New
fidelity	FIDELITY WISE ORIGIN BITCOIN FUND etf	$581K	0.1%Prev: 0.2%	9,839 SH	Increased+1,786 SH
First Trust	FT VEST LADDERED BUFFER ETF	$928K	0.2%	27,467 SH	New
First Trust	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$517K	0.1%	11,754 SH	New
GENERAL MLS INCORPORATED	com	$269K	0.1%Prev: 0.1%	7,227 SH	Decreased-1,024 SH
Intuit	com	$237K	0.1%Prev: 0.1%	549 SH	Decreased-254 SH
Invesco	INVESCO QQQ TR	$28.1M	6.4%	48,701 SH	New
Invesco	S&P500 PUR GWT	$3.6M	0.8%Prev: 0.9%	77,365 SH	Increased-5,077 SH
ISHARES	CORE DIV GRWTH	$7.3M	1.7%Prev: 5.6%	103,876 SH	Decreased-202,795 SH
ISHARES	CORE MSCI TOTAL	$2.9M	0.7%Prev: 0.7%	34,014 SH	Increased-2,556 SH
ISHARES	CORE S&P MCP ETF	$2.6M	0.6%Prev: 0.8%	39,084 SH	Decreased-7,681 SH
ISHARES	CORE S&P SCP ETF	$636K	0.1%Prev: 0.2%	5,113 SH	Increased-827 SH
ISHARES	CORE S&P TTL STK	$2.5M	0.6%Prev: 0.6%	17,452 SH	Increased+947 SH
ISHARES	CORE S&P500 ETF	$102.1M	23.3%Prev: 32.4%	156,360 SH	Decreased-40,736 SH
Ishares	INVESCO LARGE CAP VALUE ETF	$230K	0.1%	3,300 SH	New
Ishares	INVESCO NASDAQ 100 ETF	$6.9M	1.6%	29,170 SH	New
Ishares	INVESCO S&P 500 QUALITY ETF	$963K	0.2%	12,811 SH	New
Ishares	ISHARES BITCOIN TRUST ETF SHS BEN INT	$328K	0.1%	8,535 SH	New
ishares	iShares Flexible Income Active ETF	$245K	0.1%	4,715 SH	New
ISHARES	ISHARES TR CORE TOTAL USD	$866K	0.2%Prev: 0.6%	18,756 SH	Decreased-24,292 SH
ISHARES	ISHARES TR ESG SELECT SCRE	$274K	0.1%	5,570 SH	New
Ishares	ISHARES TR RUS 1000 GRW ETF	$213K	0.0%	499 SH	New
ISHARES	MSCI INTL QUALTY	$1.5M	0.3%Prev: 0.2%	31,560 SH	Increased+10,224 SH
ISHARES	MSCI USA QLT FCT	$40.2M	9.2%Prev: 9.0%	209,617 SH	Increased+30,526 SH
Ishares	Rus MidCap ETF	$274K	0.1%Prev: 0.1%	2,816 SH	Increased+63 SH
Ishares	Russell 2000 ETF	$264K	0.1%Prev: 0.1%	1,064 SH	Increased
ISHARES	TR S&P 100 ETF	$18.1M	4.1%Prev: 0.3%	56,788 SH	Increased+52,413 SH
Ishares	US Equity Factor Rotation	$23.2M	5.3%Prev: 0.5%	398,296 SH	Increased+366,737 SH
Johnson & Johnson	com	$331K	0.1%Prev: 0.1%	1,355 SH	Increased+41 SH
JP Morgan	Betabuilders US Equity	$69.1M	15.7%Prev: 1.5%	590,008 SH	Increased+540,920 SH
JPMORGAN CHASE & COMPANY.	com	$210K	0.0%	713 SH	New
MARVELL TECHNOLOGY INCORPORATED	com	$349K	0.1%Prev: 0.1%	3,521 SH	Increased
MCDONALDS CORPORATION	com	$203K	0.0%	653 SH	New
METALS X LIMITED SHS NEW	com	$23K	0.0%Prev: 0.0%	26,160 SH	Decreased-38,840 SH
METAPLANET INCORPORATED SHS	com	$24K	0.0%	13,055 SH	New
MICROSOFT CORPORATION	com	$951K	0.2%Prev: 0.3%	2,569 SH	Increased+265 SH
NEW HOPE CORPORATION LIMITED SHS	com	$61K	0.0%	15,000 SH	New
NORTHERN GRAPHITE CORPORATION	com	$2K	0.0%Prev: 0.0%	14,500 SH	Increased
Nuveen	NUVEEN ESG LARGE-CAP ETF	$532K	0.1%	11,485 SH	New
NVIDIA CORPORATION	com	$1.9M	0.4%Prev: 0.2%	11,166 SH	Increased+4,568 SH
PACCAR INCORPORATED	com	$982K	0.2%Prev: 0.2%	8,500 SH	Increased
Pacer	GLOBL CASH ETF	$344K	0.1%Prev: 0.1%	7,431 SH	Increased-1,134 SH
pacer	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	$5.3M	1.2%Prev: 6.1%	124,851 SH	Decreased-535,640 SH
Pacer	PACER US SMALL	$1.0M	0.2%Prev: 3.4%	23,177 SH	Decreased-284,630 SH
Pacer	US CASH COWS 100	$19.5M	4.4%Prev: 7.7%	311,724 SH	Decreased-166,335 SH
PGIM	PGIM LADDERED S&P 500 BUFFER 20 ETF	$231K	0.1%	7,980 SH	New
Proshares	S&P 500 DV ARIST	$2.8M	0.6%Prev: 0.9%	26,551 SH	Decreased-2,364 SH
Schwab	US BRD MKT ETF	$2.6M	0.6%Prev: 0.9%	105,459 SH	Decreased-42,533 SH
Schwab	US LRG CAP ETF	$3.5M	0.8%Prev: 0.8%	135,076 SH	Increased+18,943 SH
Schwab	US MID-CAP ETF	$3.2M	0.7%Prev: 0.8%	102,381 SH	Increased-6,126 SH
Schwab	US SML CAP ETF	$2.2M	0.5%Prev: 0.5%	74,619 SH	Increased-5,354 SH
Sprott Assett Management	SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM	$216K	0.0%	10,700 SH	New
state street	SPDR GOLD SHARES	$281K	0.1%	654 SH	New
state street	SPDR PORTFOLIO S&P 500 ETF	$1.6M	0.4%	20,401 SH	New
state street	SPDR S&P 500 ETF	$2.0M	0.5%	3,137 SH	New
state street	SPDR TECHNOLOGY SELECT SECTOR FUND	$879K	0.2%	6,611 SH	New
TARGET CORPORATION	com	$253K	0.1%Prev: 0.1%	2,088 SH	Decreased-440 SH
UNION PAC CORPORATION	com	$244K	0.1%Prev: 0.1%	1,005 SH	Decreased-100 SH
UNITEDHEALTH GROUP INCORPORATED	com	$431K	0.1%Prev: 0.3%	1,591 SH	Decreased-87 SH
Vanguard	DIV APP ETF	$768K	0.2%Prev: 0.2%	3,573 SH	Increased-269 SH
Vanguard	ESG US STK ETF	$2.8M	0.6%Prev: 0.8%	25,119 SH	Increased-3,060 SH
Vanguard	EXTEND MKT ETF	$3.9M	0.9%Prev: 4.0%	18,847 SH	Decreased-60,918 SH
Vanguard	GROWTH ETF	$555K	0.1%Prev: 0.1%	1,270 SH	Increased-10 SH
Vanguard	INF TECH ETF	$23.2M	5.3%Prev: 6.3%	33,304 SH	Increased-6,247 SH
Vanguard	MEGA GRWTH IND	$369K	0.1%Prev: 0.1%	1,005 SH	Increased-12 SH
Vanguard	S&P 500 ETF SHS	$21.6M	4.9%Prev: 7.2%	36,090 SH	Decreased-11,600 SH
Vanguard	TOTAL BND MRKT	$1.4M	0.3%Prev: 0.4%	18,337 SH	Decreased-1,023 SH
Vanguard	TOTAL STK MKT	$2.5M	0.6%Prev: 0.4%	7,930 SH	Increased+2,794 SH
Vanguard	VALUE ETF	$478K	0.1%Prev: 0.1%	2,438 SH	Increased+171 SH
Vanguard	VAN FTSE DEV MKT	$379K	0.1%Prev: 0.1%	5,916 SH	Increased+334 SH
Vanguard	VANGUARD ESG INTERNATIONAL STOCK ETF	$351K	0.1%	4,900 SH	New
Vanguard	VANGUARD FTSE ALL-WORLD EX-US ETF	$243K	0.1%	3,238 SH	New
Vanguard	VANGUARD MEGA CAP ETF	$219K	0.0%	929 SH	New
Vanguard	VG TL INTL STK F	$948K	0.2%Prev: 0.3%	12,307 SH	Increased-1,861 SH
Victory	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$822K	0.2%	20,828 SH	New
WALMART INCORPORATED	com	$532K	0.1%Prev: 0.1%	4,279 SH	Increased-316 SH
XCEL ENERGY INCORPORATED	com	$218K	0.0%	2,747 SH	New
ZION OIL & GAS INCORPORATED	com	$10K	0.0%Prev: 0.0%	29,195 SH	Increased-6,035 SH

Sold (vs prior filing)

AMGEN Inc — $236K
Clorox — $209K
First Trust — $367K
Home Depot — $206K
Invesco — $3.0M
SPDR S&P 500 ETF — $1.7M
YANCOAL AUSTRALIA LIMITED SHS — $44K

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