Wealth Group, Ltd. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$154.3M
Holdings
157
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 75,340 | $16.7M | 10.85% | |
| 2 | MSFTMICROSOFT CORP | 20,597 | $7.7M | 5.01% | |
| 3 | AMZNAMAZON COM INC | 26,417 | $5.0M | 3.26% | |
| 4 | TJXTJX COS INC NEW | 39,495 | $4.8M | 3.12% | |
| 5 | WMTWALMART INC | 51,662 | $4.5M | 2.94% | |
| 6 | NVDANVIDIA CORPORATION | 40,139 | $4.3M | 2.82% | |
| 7 | GOOGLALPHABET INC | 25,350 | $3.9M | 2.54% | |
| 8 | TFCTRUIST FINL CORP | 91,613 | $3.8M | 2.44% | |
| 9 | CVXCHEVRON CORP NEW | 22,075 | $3.7M | 2.39% | |
| 10 | DUKDUKE ENERGY CORP NEW | 26,782 | $3.3M | 2.12% | |
| 11 | MAMASTERCARD INCORPORATED | 5,952 | $3.3M | 2.11% | |
| 12 | MCDMCDONALDS CORP | 10,242 | $3.2M | 2.07% | |
| 13 | METAMETA PLATFORMS INC | 4,803 | $2.8M | 1.79% | |
| 14 | BNDVANGUARD BD INDEX FDS | 36,295 | $2.7M | 1.73% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,736 | $2.6M | 1.68% | |
| 16 | PGPROCTER AND GAMBLE CO | 12,518 | $2.1M | 1.38% | |
| 17 | HDHOME DEPOT INC | 5,796 | $2.1M | 1.38% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 6,141 | $1.9M | 1.22% | |
| 19 | KOCOCA COLA CO | 25,776 | $1.8M | 1.20% | |
| 20 | JPMJPMORGAN CHASE & CO | 7,249 | $1.8M | 1.15% | |
| 21 | CATCATERPILLAR INC | 5,185 | $1.7M | 1.11% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 10,618 | $1.7M | 1.09% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,081 | $1.6M | 1.06% | |
| 24 | VVISA INC | 4,615 | $1.6M | 1.05% | |
| 25 | LLYELI LILLY & CO | 1,915 | $1.6M | 1.03% | |
| 26 | AMGNAMGEN INC | 4,780 | $1.5M | 0.97% | |
| 27 | LMTLOCKHEED MARTIN CORP | 2,962 | $1.3M | 0.86% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 48,947 | $1.3M | 0.84% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 50,751 | $1.3M | 0.82% | |
| 30 | PHPARKER-HANNIFIN CORP | 2,083 | $1.3M | 0.82% | |
| 31 | JNJJOHNSON & JOHNSON | 7,487 | $1.2M | 0.81% | |
| 32 | PEPPEPSICO INC | 8,099 | $1.2M | 0.79% | |
| 33 | VEAVANGUARD TAX-MANAGED FDX | 22,656 | $1.2M | 0.75% | |
| 34 | XOMEXXON MOBIL CORP | 9,516 | $1.1M | 0.73% | |
| 35 | AVGOBROADCOM INC | 6,638 | $1.1M | 0.72% | |
| 36 | CMICUMMINS INC | 3,538 | $1.1M | 0.72% | |
| 37 | ABBVABBVIE INC | 5,204 | $1.1M | 0.71% | |
| 38 | QCOMQUALCOMM INC | 6,867 | $1.1M | 0.68% | |
| 39 | LOWLOWES COS INC | 4,365 | $1.0M | 0.66% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 41,804 | $1.0M | 0.66% | |
| 41 | ADBEADOBE INC | 2,561 | $982K | 0.64% | |
| 42 | VTIPVANGUARD MALVERN FDS | 18,786 | $937K | 0.61% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,624 | $887K | 0.58% | |
| 44 | NFLXNETFLIX INC | 909 | $848K | 0.55% | |
| 45 | DECWAIM ETF PRODUCTS TRUST | 26,725 | $800K | 0.52% | |
| 46 | HSYHERSHEY CO | 4,545 | $777K | 0.50% | |
| 47 | MMM3M CO | 5,231 | $768K | 0.50% | |
| 48 | SPHYSPDR SER TR | 31,074 | $728K | 0.47% | |
| 49 | CSCOCISCO SYS INC | 11,773 | $727K | 0.47% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 14,845 | $725K | 0.47% | |
| 51 | MRKMERCK & CO INC | 8,032 | $721K | 0.47% | |
| 52 | MOALTRIA GROUP INC | 11,494 | $690K | 0.45% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,282 | $671K | 0.43% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 14,336 | $650K | 0.42% | |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 5,195 | $649K | 0.42% | |
| 56 | ETNEATON CORP PLC | 2,355 | $640K | 0.41% | |
| 57 | RTXRTX CORPORATION | 4,765 | $631K | 0.41% | |
| 58 | IBMINTERNATION BUSINESS MACHS | 2,505 | $623K | 0.40% | |
| 59 | NUENUCOR CORP | 4,280 | $608K | 0.39% | |
| 60 | JULWAIM ETF PRODUCTS TRUST | 17,493 | $603K | 0.39% | |
| 61 | ORCLORACLE CORP | 4,223 | $590K | 0.38% | |
| 62 | DEDEERE & CO | 1,200 | $563K | 0.36% | |
| 63 | GOOGALPHABET INC | 3,546 | $554K | 0.36% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 25,015 | $552K | 0.36% | |
| 65 | TAT&T INC | 19,468 | $551K | 0.36% | |
| 66 | ACWVISHARES INC | 4,647 | $541K | 0.35% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,979 | $532K | 0.34% | |
| 68 | ITWILLINOIS TOLL WKS INC | 2,136 | $530K | 0.34% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 10,340 | $519K | 0.34% | |
| 70 | ITICINVESTORS TITLE CO NC | 2,108 | $508K | 0.33% | |
| 71 | TMUST-MOBILE US INC | 1,896 | $506K | 0.33% | |
| 72 | MUBISHARES TR | 4,731 | $499K | 0.32% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 10,954 | $496K | 0.32% | |
| 74 | CMCSACOMCAST CORP NEW | 13,248 | $489K | 0.32% | |
| 75 | NVSNNOVARTIS AG | 4,270 | $476K | 0.31% | |
| 76 | LRCXLAM RESEARCH CORP | 6,350 | $462K | 0.30% | |
| 77 | BSVVANGUARD BD INDEX FDS | 5,749 | $450K | 0.29% | |
| 78 | VTEBVANGUARD MUN BD FDS | 8,859 | $440K | 0.29% | |
| 79 | SHWSHERWIN WILLIAMS CO | 1,220 | $426K | 0.28% | |
| 80 | UNPUNION PAC CORP | 1,773 | $419K | 0.27% | |
| 81 | SPYSPDR S&P 500 ETF TR | 717 | $401K | 0.26% | |
| 82 | FEBWAIM ETF PRODUCTS TRUST | 13,028 | $396K | 0.26% | |
| 83 | DYHTARGET | 3,740 | $390K | 0.25% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 14,343 | $386K | 0.25% | |
| 85 | FDXFEDEX CORP | 1,551 | $378K | 0.25% | |
| 86 | CITCINTAS CORP | 1,817 | $373K | 0.24% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 1,831 | $369K | 0.24% | |
| 88 | CRMSALESFORCE INC | 1,375 | $369K | 0.24% | |
| 89 | RYROYAL BK CDA | 3,275 | $369K | 0.24% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 3,297 | $360K | 0.23% | |
| 91 | SOSOUTHERN CO | 3,896 | $358K | 0.23% | |
| 92 | TMTOYOTA MOTOR CORP | 2,005 | $354K | 0.23% | |
| 93 | TROWPRICE T ROW GROUP INC | 3,843 | $353K | 0.23% | |
| 94 | BDXBECTON DICKINSON & CO | 1,543 | $353K | 0.23% | |
| 95 | TBILRBB FD INC | 7,004 | $350K | 0.23% | |
| 96 | AUGWAIM ETF PRODUCTS TRUST | 11,920 | $344K | 0.22% | |
| 97 | UBERUBER TECHNOLOGIES INC | 4,595 | $335K | 0.22% | |
| 98 | GILDGILEAD SCIENCES INC | 2,953 | $331K | 0.21% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 3,183 | $327K | 0.21% | |
| 100 | NEENETXTERA ENERGY INC | 4,549 | $322K | 0.21% |
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