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: $522.5M92 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	com	$1.1M	0.2%Prev: 0.1%	7,077 SH	Increased+4,924 SH
ALPHABET INCORPORATED CAP STK CLASS A	com	$738K	0.1%Prev: 0.1%	2,066 SH	Increased+537 SH
AMAZON COM INCORPORATED	com	$540K	0.1%Prev: 0.1%	2,264 SH	Increased+807 SH
AMGEN INCORPORATED	com	$271K	0.1%	747 SH	New
APPLE INCORPORATED	com	$2.1M	0.4%Prev: 0.4%	7,298 SH	Increased-1,160 SH
ARISTA NETWORKS INCORPORATED COM SHS	com	$351K	0.1%	2,068 SH	New
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	com	$1.0M	0.2%Prev: 0.5%	2,003 SH	Decreased-2,363 SH
BNY MELLON US LARGE CAP CORE EQUITY ETF	com	$2.0M	0.4%Prev: 0.4%	14,058 SH	Increased+524 SH
BROADCOM INCORPORATED	com	$894K	0.2%Prev: 0.1%	2,366 SH	Increased+606 SH
Capital Group	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$505K	0.1%	11,343 SH	New
Capital Group	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	$654K	0.1%	23,793 SH	New
CLEARFIELD INCORPORATED	com	$1.9M	0.4%Prev: 0.5%	47,000 SH	Decreased
Ebay Inc	com	$721K	0.1%Prev: 0.1%	6,451 SH	Increased-531 SH
ECOLAB INCORPORATED	com	$238K	0.0%Prev: 0.1%	853 SH	Increased+40 SH
EVERUS CONSTR GROUP	com	$286K	0.1%	1,725 SH	New
fidelity	FIDELITY WISE ORIGIN BITCOIN FUND etf	$566K	0.1%Prev: 0.1%	11,090 SH	Increased+5,552 SH
First Trust	FT VEST LADDERED BUFFER ETF	$1.1M	0.2%	29,870 SH	New
First Trust	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$520K	0.1%	10,954 SH	New
GENERAL MLS INCORPORATED	com	$252K	0.0%Prev: 0.1%	7,233 SH	Decreased-1,027 SH
Invesco	INVESCO QQQ TR	$36.1M	6.9%	48,982 SH	New
Invesco	INVESCO S&P 500 TOP 50 ETF	$217K	0.0%	3,545 SH	New
Invesco	S&P500 PUR GWT	$4.9M	0.9%Prev: 0.9%	76,876 SH	Increased-4,548 SH
ISHARES	CORE DIV GRWTH	$7.6M	1.5%Prev: 3.9%	100,102 SH	Decreased-140,039 SH
ISHARES	CORE MSCI TOTAL	$3.2M	0.6%Prev: 0.7%	34,022 SH	Increased-819 SH
ISHARES	CORE S&P MCP ETF	$3.0M	0.6%Prev: 0.7%	38,912 SH	Increased-5,020 SH
ISHARES	CORE S&P SCP ETF	$725K	0.1%Prev: 0.1%	4,889 SH	Increased-460 SH
ISHARES	CORE S&P TTL STK	$2.9M	0.6%Prev: 0.6%	17,666 SH	Increased+49 SH
ISHARES	CORE S&P500 ETF	$117.2M	22.4%Prev: 29.8%	156,518 SH	Increased-31,894 SH
Ishares	INVESCO LARGE CAP VALUE ETF	$240K	0.0%Prev: 0.1%	3,165 SH	Increased-135 SH
Ishares	INVESCO NASDAQ 100 ETF	$10.5M	2.0%Prev: 0.4%	34,801 SH	Increased+27,471 SH
Ishares	INVESCO S&P 500 QUALITY ETF	$1.2M	0.2%Prev: 0.2%	12,811 SH	Increased+881 SH
Ishares	ISHARES BITCOIN TRUST ETF SHS BEN INT	$363K	0.1%Prev: 0.1%	10,899 SH	Increased+6,883 SH
ISHARES	ISHARES ETHEREUM TR SHS	$134K	0.0%	11,281 SH	New
ishares	iShares Flexible Income Active ETF	$222K	0.0%	4,240 SH	New
ISHARES	ISHARES TR CORE TOTAL USD	$785K	0.2%Prev: 0.5%	17,005 SH	Decreased-22,962 SH
ISHARES	ISHARES TR ESG MSCI USA ETF	$248K	0.0%	3,564 SH	New
ISHARES	ISHARES TR ESG SELECT SCRE	$349K	0.1%	6,149 SH	New
Ishares	ISHARES TR RUS 1000 GRW ETF	$248K	0.0%Prev: 0.1%	1,996 SH	Increased+1,522 SH
ISHARES	ISHARES TR U.S. TECH ETF	$205K	0.0%	812 SH	New
ISHARES	MSCI INTL QUALTY	$1.6M	0.3%Prev: 0.2%	31,560 SH	Increased+10,981 SH
ISHARES	MSCI USA QLT FCT	$47.4M	9.1%Prev: 8.7%	215,910 SH	Increased+28,253 SH
Ishares	Rus MidCap ETF	$311K	0.1%Prev: 0.1%	2,816 SH	Increased+63 SH
Ishares	Russell 2000 ETF	$331K	0.1%Prev: 0.1%	1,101 SH	Increased+37 SH
ISHARES	TR S&P 100 ETF	$22.1M	4.2%Prev: 1.6%	60,430 SH	Increased+39,216 SH
Ishares	US Equity Factor Rotation	$28.9M	5.5%Prev: 2.1%	425,044 SH	Increased+273,990 SH
Johnson & Johnson	com	$344K	0.1%Prev: 0.1%	1,355 SH	Increased-127 SH
JP Morgan	Betabuilders US Equity	$84.7M	16.2%Prev: 6.3%	628,517 SH	Increased+407,563 SH
JPMORGAN CHASE & COMPANY.	com	$220K	0.0%	673 SH	New
MARVELL TECHNOLOGY INCORPORATED	com	$1.1M	0.2%Prev: 0.1%	3,623 SH	Increased+102 SH
MICRON TECHNOLOGY INCORPORATED	com	$296K	0.1%	256 SH	New
MICROSOFT CORPORATION	com	$930K	0.2%Prev: 0.3%	2,494 SH	Decreased+208 SH
NORTHERN GRAPHITE CORPORATION	com	$1K	0.0%Prev: 0.0%	14,500 SH	Increased
Nuveen	NUVEEN ESG LARGE-CAP ETF	$546K	0.1%	10,085 SH	New
NVIDIA CORPORATION	com	$2.3M	0.4%Prev: 0.3%	11,738 SH	Increased+4,744 SH
PACCAR INCORPORATED	com	$1.0M	0.2%Prev: 0.2%	8,500 SH	Increased
Pacer	GLOBL CASH ETF	$322K	0.1%Prev: 0.1%	7,446 SH	Increased-935 SH
pacer	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	$4.9M	0.9%Prev: 4.0%	116,961 SH	Decreased-342,743 SH
Pacer	PACER US SMALL	$954K	0.2%Prev: 1.8%	18,855 SH	Decreased-162,183 SH
Pacer	US CASH COWS 100	$19.2M	3.7%Prev: 5.9%	308,884 SH	Decreased-114,343 SH
PGIM	PGIM LADDERED S&P 500 BUFFER 20 ETF	$860K	0.2%	28,075 SH	New
Proshares	PROSHARES ULTRA S&P500	$210K	0.0%	3,120 SH	New
Proshares	S&P 500 DV ARIST	$2.9M	0.6%Prev: 0.7%	51,386 SH	Decreased+22,505 SH
Schwab	US BRD MKT ETF	$3.0M	0.6%Prev: 0.8%	102,449 SH	Decreased-35,342 SH
Schwab	US LRG CAP ETF	$3.9M	0.8%Prev: 0.8%	133,854 SH	Increased+2,464 SH
Schwab	US MID-CAP ETF	$3.8M	0.7%Prev: 0.8%	102,166 SH	Increased-5,010 SH
Schwab	US SML CAP ETF	$2.7M	0.5%Prev: 0.5%	74,640 SH	Increased-4,377 SH
Sprott Assett Management	SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM	$191K	0.0%	10,375 SH	New
state street	SPDR GOLD SHARES	$241K	0.0%	654 SH	New
state street	SPDR PORTFOLIO S&P 500 ETF	$1.8M	0.3%Prev: 0.4%	20,361 SH	Increased-3,460 SH
state street	SPDR S&P 500 ETF	$2.3M	0.4%Prev: 0.5%	3,137 SH	Increased-27 SH
state street	SPDR TECHNOLOGY SELECT SECTOR FUND	$1.0M	0.2%Prev: 0.2%	5,274 SH	Increased+1,768 SH
TARGET CORPORATION	com	$273K	0.1%Prev: 0.1%	2,089 SH	Increased-439 SH
UNION PAC CORPORATION	com	$273K	0.1%Prev: 0.1%	1,005 SH	Increased-100 SH
UNITEDHEALTH GROUP INCORPORATED	com	$576K	0.1%Prev: 0.1%	1,387 SH	Increased-416 SH
Vanguard	DIV APP ETF	$842K	0.2%Prev: 0.2%	3,558 SH	Increased-63 SH
Vanguard	ESG US STK ETF	$3.3M	0.6%Prev: 0.7%	25,258 SH	Increased-773 SH
Vanguard	EXTEND MKT ETF	$4.3M	0.8%Prev: 2.7%	17,388 SH	Decreased-37,859 SH
Vanguard	GROWTH ETF	$662K	0.1%Prev: 0.1%	7,687 SH	Increased+6,427 SH
Vanguard	INF TECH ETF	$31.8M	6.1%Prev: 6.4%	266,045 SH	Increased+228,013 SH
Vanguard	MEGA GRWTH IND	$475K	0.1%Prev: 0.1%	5,400 SH	Increased+4,366 SH
Vanguard	S&P 500 ETF SHS	$25.0M	4.8%Prev: 6.3%	36,336 SH	Increased-6,898 SH
Vanguard	TOTAL BND MRKT	$1.3M	0.2%Prev: 0.4%	17,568 SH	Decreased-1,605 SH
Vanguard	TOTAL STK MKT	$2.9M	0.6%Prev: 0.4%	7,900 SH	Increased+2,749 SH
Vanguard	VALUE ETF	$564K	0.1%Prev: 0.1%	2,586 SH	Increased+339 SH
Vanguard	VAN FTSE DEV MKT	$405K	0.1%Prev: 0.1%	5,685 SH	Increased+103 SH
Vanguard	VANGUARD ESG INTERNATIONAL STOCK ETF	$342K	0.1%	4,150 SH	New
Vanguard	VANGUARD FTSE ALL-WORLD EX-US ETF	$271K	0.1%	3,241 SH	New
Vanguard	VG TL INTL STK F	$1.0M	0.2%Prev: 0.2%	12,264 SH	Increased+1,180 SH
Victory	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$1.0M	0.2%Prev: 0.2%	22,423 SH	Increased+2,128 SH
WALMART INCORPORATED	com	$515K	0.1%Prev: 0.1%	4,547 SH	Increased-48 SH
XCEL ENERGY INCORPORATED	com	$221K	0.0%	2,747 SH	New
ZION OIL & GAS INCORPORATED	com	$10K	0.0%Prev: 0.0%	22,515 SH	Decreased-35,249 SH

Sold (vs prior filing)

Bitwise — $1.1M
First Trust — $530K
Intuit — $632K
Invesco — $13.6M
METALS X LIMITED SHS NEW — $13K
METAPLANET INCORPORATED SHS — $218K
MICROSTRATEGY INCORPORATED CLASS A NEW — $220K
ORACLE CORPORATION — $284K
Vanguard — $286K
YANCOAL AUSTRALIA LIMITED SHS — $55K

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