Wealth Group, Ltd.
CIK: 0002013988Latest portfolio: $102.6M · Q4 2025
Holdings
84
Total Value
$102.6M
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 49,089 | $13.3M | 13.01% | -1,860 | |
| 2 | GOOGLALPHABET INC | 18,887 | $5.9M | 5.76% | -825 | |
| 3 | NVDANVIDIA CORPORATION | 29,451 | $5.5M | 5.35% | -3,091 | |
| 4 | WMTWALMART INC | 45,778 | $5.1M | 4.97% | -79 | |
| 5 | MSFTMICROSOFT CORP | 10,155 | $4.9M | 4.79% | -3,353 | |
| 6 | AMZNAMAZON COM INC | 20,608 | $4.8M | 4.64% | -651 | |
| 7 | CATCATERPILLAR INC | 5,633 | $3.2M | 3.15% | -181 | |
| 8 | MAMASTERCARD INCORPORATED | 4,925 | $2.8M | 2.74% | -107 | |
| 9 | DUKDUKE ENERGY CORP NEW | 23,736 | $2.8M | 2.71% | -206 | |
| 10 | METAMETA PLATFORMS INC | 4,061 | $2.7M | 2.61% | -178 | |
| 11 | CVXCHEVRON CORP NEW | 17,409 | $2.7M | 2.59% | -1,225 | |
| 12 | MCDMCDONALDS CORP | 6,358 | $1.9M | 1.89% | -1,297 | |
| 13 | PHPARKER HANNIFIN | 2,160 | $1.9M | 1.85% | -8 | |
| 14 | CMICUMMINS INC | 3,409 | $1.7M | 1.70% | -149 | |
| 15 | AVGOBROADCOM INC | 4,590 | $1.6M | 1.55% | -240 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,840 | $1.6M | 1.55% | -336 | |
| 17 | HDHOME DEPOT INC | 4,319 | $1.5M | 1.45% | -191 | |
| 18 | AMGNAMGEN INC | 4,267 | $1.4M | 1.36% | -150 | |
| 19 | JPMJPMORGAN CHASE & CO | 4,215 | $1.4M | 1.32% | +163 | |
| 20 | LLYELI LILLY & CO | 1,229 | $1.3M | 1.29% | +172 | |
| 21 | PGPROCTER AND GAMBLE CO | 8,806 | $1.3M | 1.23% | -543 | |
| 22 | KOCOCA COLA CO | 17,663 | $1.2M | 1.20% | -190 | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 2,713 | $1.2M | 1.18% | -2,170 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,371 | $1.2M | 1.16% | +110 | |
| 25 | LMTLOCKHEED MARTIN CORP | 2,339 | $1.1M | 1.10% | -56 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.334554934911159e+48T)
Industrials0.0% ($3.227189817401212e+43T)
Consumer Cyclical0.0% ($4.7571943148610506e+24T)
Financial Services0.0% ($2.812135896594667e+22T)
Healthcare0.0% ($139713219778532960.0T)
Consumer Defensive0.0% ($51001587126212344.0T)
Communication Services0.0% ($59122.7T)
Unknown0.0% ($11921.1T)
Energy0.0% ($2.7T)
Utilities0.0% ($2.8B)
Basic Materials0.0% ($527.4M)
Filing History
Fund Information
Wealth Group, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $102.6M across 84 holdings. The largest position is APPLE INC (AAPL), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.