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: $540.0M94 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	com	$1.5M	0.3%Prev: 0.1%	9,403 SH	Increased+5,586 SH
ALPHABET INCORPORATED CAP STK CLASS A	com	$710K	0.1%Prev: 0.1%	2,066 SH	Increased+434 SH
AMAZON COM INCORPORATED	com	$569K	0.1%Prev: 0.1%	2,264 SH	Increased+655 SH
AMGEN INCORPORATED	com	$301K	0.1%	747 SH	New
APPLE INCORPORATED	com	$2.4M	0.5%Prev: 0.5%	7,298 SH	Increased-987 SH
ARISTA NETWORKS INCORPORATED COM SHS	com	$429K	0.1%Prev: 0.1%	2,068 SH	Increased
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	com	$1.0M	0.2%Prev: 0.3%	2,001 SH	Decreased-534 SH
BNY MELLON US LARGE CAP CORE EQUITY ETF	com	$2.3M	0.4%Prev: 0.3%	46,598 SH	Increased+36,706 SH
BROADCOM INCORPORATED	com	$857K	0.2%Prev: 0.1%	2,412 SH	Increased+627 SH
Capital Group	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$3.7M	0.7%	83,154 SH	New
Capital Group	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	$619K	0.1%	23,793 SH	New
CLEARFIELD INCORPORATED	com	$1.6M	0.3%Prev: 0.4%	47,000 SH	Decreased
Ebay Inc	com	$686K	0.1%Prev: 0.1%	6,451 SH	Increased-531 SH
ECOLAB INCORPORATED	com	$228K	0.0%Prev: 0.1%	835 SH	Decreased-18 SH
EVERUS CONSTR GROUP	com	$213K	0.0%	1,725 SH	New
EXXONMOBIL HOLDINGS CORPORATION COM SHS	com	$203K	0.0%	1,237 SH	New
fidelity	FIDELITY WISE ORIGIN BITCOIN FUND etf	$622K	0.1%Prev: 0.1%	8,477 SH	Increased+3,009 SH
FIFTH THIRD BANCORP	com	$209K	0.0%	4,105 SH	New
First Trust	FT VEST LADDERED BUFFER ETF	$1.0M	0.2%	27,483 SH	New
First Trust	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$518K	0.1%	10,554 SH	New
GENERAL MLS INCORPORATED	com	$240K	0.0%Prev: 0.1%	7,492 SH	Decreased-779 SH
Invesco	INVESCO QQQ TR	$36.5M	6.8%Prev: 5.5%	48,725 SH	Increased+8,827 SH
Invesco	INVESCO S&P 500 TOP 50 ETF	$385K	0.1%	5,985 SH	New
Invesco	S&P500 PUR GWT	$4.5M	0.8%Prev: 0.9%	76,018 SH	Increased-3,246 SH
ISHARES	CORE DIV GRWTH	$7.2M	1.3%Prev: 2.6%	94,815 SH	Decreased-71,371 SH
ISHARES	CORE MSCI TOTAL	$3.2M	0.6%Prev: 0.6%	33,878 SH	Increased+2,123 SH
ISHARES	CORE S&P MCP ETF	$2.8M	0.5%Prev: 0.6%	38,413 SH	Increased-2,860 SH
ISHARES	CORE S&P SCP ETF	$668K	0.1%Prev: 0.1%	4,823 SH	Increased-579 SH
ISHARES	CORE S&P TTL STK	$2.9M	0.5%Prev: 0.6%	17,162 SH	Increased-88 SH
ISHARES	CORE S&P500 ETF	$118.7M	22.0%Prev: 26.6%	153,570 SH	Increased-18,394 SH
Ishares	INVESCO LARGE CAP VALUE ETF	$243K	0.0%Prev: 0.0%	3,165 SH	Increased-135 SH
Ishares	INVESCO NASDAQ 100 ETF	$11.9M	2.2%Prev: 0.5%	38,644 SH	Increased+29,745 SH
Ishares	INVESCO S&P 500 QUALITY ETF	$1.3M	0.2%Prev: 0.2%	15,078 SH	Increased+4,676 SH
Ishares	ISHARES BITCOIN TRUST ETF SHS BEN INT	$1.1M	0.2%Prev: 0.1%	22,732 SH	Increased+16,338 SH
ISHARES	ISHARES ETHEREUM TR SHS	$237K	0.0%	11,784 SH	New
ishares	iShares Flexible Income Active ETF	$215K	0.0%Prev: 0.1%	4,255 SH	Decreased-530 SH
ISHARES	ISHARES TR CORE TOTAL USD	$576K	0.1%Prev: 0.3%	13,102 SH	Decreased-12,364 SH
ISHARES	ISHARES TR ESG MSCI USA ETF	$245K	0.0%Prev: 0.0%	3,545 SH	Increased-24 SH
ISHARES	ISHARES TR ESG SELECT SCRE	$361K	0.1%	6,149 SH	New
Ishares	ISHARES TR RUS 1000 GRW ETF	$254K	0.0%Prev: 0.1%	1,996 SH	Increased+1,522 SH
ISHARES	ISHARES TR U.S. TECH ETF	$219K	0.0%	812 SH	New
ISHARES	MSCI INTL QUALTY	$1.6M	0.3%Prev: 0.2%	31,560 SH	Increased+11,924 SH
ISHARES	MSCI USA QLT FCT	$47.9M	8.9%Prev: 8.9%	213,386 SH	Increased+16,446 SH
Ishares	Rus MidCap ETF	$305K	0.1%Prev: 0.1%	2,816 SH	Increased+63 SH
Ishares	Russell 2000 ETF	$310K	0.1%Prev: 0.1%	1,101 SH	Increased+37 SH
ISHARES	TR S&P 100 ETF	$23.6M	4.4%Prev: 2.9%	61,200 SH	Increased+23,269 SH
Ishares	US Equity Factor Rotation	$30.7M	5.7%Prev: 3.7%	439,142 SH	Increased+172,597 SH
Johnson & Johnson	com	$347K	0.1%Prev: 0.1%	1,355 SH	Increased+4 SH
JP Morgan	Betabuilders US Equity	$89.2M	16.5%Prev: 10.5%	641,322 SH	Increased+263,496 SH
JPMORGAN CHASE & COMPANY.	com	$224K	0.0%	673 SH	New
MARATHON PETE CORPORATION	com	$268K	0.0%	635 SH	New
MARVELL TECHNOLOGY INCORPORATED	com	$1.3M	0.2%Prev: 0.1%	2,447 SH	Increased-1,074 SH
MICRON TECHNOLOGY INCORPORATED	com	$313K	0.1%	291 SH	New
MICROSOFT CORPORATION	com	$984K	0.2%Prev: 0.3%	3,613 SH	Decreased+1,255 SH
NORTHERN GRAPHITE CORPORATION	com	$865	0.0%Prev: 0.0%	14,500 SH	Decreased
Nuveen	NUVEEN ESG LARGE-CAP ETF	$695K	0.1%	12,405 SH	New
NVIDIA CORPORATION	com	$1.8M	0.3%Prev: 0.3%	7,642 SH	Increased+471 SH
PACCAR INCORPORATED	com	$932K	0.2%Prev: 0.2%	8,500 SH	Increased
Pacer	GLOBL CASH ETF	$312K	0.1%Prev: 0.1%	7,007 SH	Increased-408 SH
pacer	PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF	$4.5M	0.8%Prev: 2.2%	106,299 SH	Decreased-155,386 SH
Pacer	PACER US SMALL	$748K	0.1%Prev: 1.0%	13,898 SH	Decreased-80,003 SH
Pacer	US CASH COWS 100	$20.7M	3.8%Prev: 4.9%	306,196 SH	Decreased-63,971 SH
PGIM	PGIM LADDERED S&P 500 BUFFER 20 ETF	$958K	0.2%	30,520 SH	New
Proshares	PROSHARES ULTRA S&P500	$220K	0.0%	3,120 SH	New
Proshares	S&P 500 DV ARIST	$2.7M	0.5%Prev: 0.7%	49,373 SH	Decreased+21,613 SH
Schwab	US BRD MKT ETF	$2.9M	0.5%Prev: 0.7%	98,383 SH	Decreased-22,416 SH
Schwab	US LRG CAP ETF	$4.0M	0.7%Prev: 0.8%	132,942 SH	Increased+1,818 SH
Schwab	US MID-CAP ETF	$3.5M	0.7%Prev: 0.7%	102,182 SH	Increased-3,552 SH
Schwab	US SML CAP ETF	$2.4M	0.5%Prev: 0.5%	73,919 SH	Increased-3,529 SH
Sprott Assett Management	SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM	$199K	0.0%	10,375 SH	New
state street	SPDR GOLD SHARES	$249K	0.0%	654 SH	New
state street	SPDR PORTFOLIO S&P 500 ETF	$1.8M	0.3%Prev: 0.3%	20,342 SH	Increased+1,092 SH
state street	SPDR S&P 500 ETF	$2.4M	0.5%Prev: 0.5%	3,174 SH	Increased+80 SH
state street	SPDR TECHNOLOGY SELECT SECTOR FUND	$1.1M	0.2%Prev: 0.2%	5,666 SH	Increased+2,408 SH
TARGET CORPORATION	com	$341K	0.1%Prev: 0.1%	2,183 SH	Increased-345 SH
UNION PAC CORPORATION	com	$280K	0.1%Prev: 0.1%	1,005 SH	Increased-25 SH
UNITEDHEALTH GROUP INCORPORATED	com	$516K	0.1%Prev: 0.1%	1,387 SH	Decreased-353 SH
Vanguard	DIV APP ETF	$826K	0.2%Prev: 0.2%	3,516 SH	Increased-60 SH
Vanguard	ESG US STK ETF	$3.4M	0.6%Prev: 0.7%	24,917 SH	Increased+957 SH
Vanguard	EXTEND MKT ETF	$4.0M	0.7%Prev: 1.7%	16,938 SH	Decreased-18,171 SH
Vanguard	GROWTH ETF	$696K	0.1%Prev: 0.1%	7,636 SH	Increased+6,383 SH
Vanguard	INF TECH ETF	$33.9M	6.3%Prev: 6.1%	264,455 SH	Increased+228,888 SH
Vanguard	MEGA GRWTH IND	$506K	0.1%Prev: 0.1%	5,398 SH	Increased+4,309 SH
Vanguard	S&P 500 ETF SHS	$25.0M	4.6%Prev: 5.7%	35,400 SH	Increased-5,124 SH
Vanguard	TOTAL BND MRKT	$1.2M	0.2%Prev: 0.3%	16,772 SH	Decreased-2,479 SH
Vanguard	TOTAL STK MKT	$3.0M	0.6%Prev: 0.6%	7,941 SH	Increased+461 SH
Vanguard	VALUE ETF	$562K	0.1%Prev: 0.1%	2,588 SH	Increased+328 SH
Vanguard	VAN FTSE DEV MKT	$394K	0.1%Prev: 0.1%	5,545 SH	Increased+197 SH
Vanguard	VANGUARD ESG INTERNATIONAL STOCK ETF	$511K	0.1%	6,270 SH	New
Vanguard	VANGUARD FTSE ALL-WORLD EX-US ETF	$270K	0.1%Prev: 0.1%	3,241 SH	Increased+3 SH
Vanguard	VG TL INTL STK F	$1.1M	0.2%Prev: 0.2%	12,383 SH	Increased+288 SH
WALMART INCORPORATED	com	$474K	0.1%Prev: 0.1%	4,547 SH	Decreased-108 SH
XCEL ENERGY INCORPORATED	com	$208K	0.0%Prev: 0.1%	2,914 SH	Decreased+167 SH
ZION OIL & GAS INCORPORATED	com	$9K	0.0%Prev: 0.0%	21,682 SH	Decreased-51,341 SH

Sold (vs prior filing)

First Trust — $552K
HOME DEPOT INCORPORATED — $223K
Intuit — $548K
Ishares — $1.1M
Ishares — $6.5M
METALS X LIMITED SHS NEW — $18K
METAPLANET INCORPORATED SHS — $74K
ORACLE CORPORATION — $412K
SHOPIFY INCORPORATED CLASS A SUB VTG SHS — $206K
TESLA INCORPORATED — $209K
Vanguard — $226K
Victory — $720K
YANCOAL AUSTRALIA LIMITED SHS — $59K

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