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)

StockValue
AAPLAPPLE INC
$16.7M
MSFTMICROSOFT CORP
$7.7M
AMZNAMAZON COM INC
$5.0M
TJXTJX COS INC NEW
$4.8M
WMTWALMART INC
$4.5M
NVDANVIDIA CORPORATION
$4.3M
GOOGLALPHABET INC
$3.9M
TFCTRUIST FINL CORP
$3.8M
CVXCHEVRON CORP NEW
$3.7M
DUKDUKE ENERGY CORP NEW
$3.3M
MAMASTERCARD INCORPORATED
$3.3M
MCDMCDONALDS CORP
$3.2M
METAMETA PLATFORMS INC
$2.8M
BNDVANGUARD BD INDEX FDS
$2.7M
COSTCOSTCO WHSL CORP NEW
$2.6M
PGPROCTER AND GAMBLE CO
$2.1M
HDHOME DEPOT INC
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
KOCOCA COLA CO
$1.8M
JPMJPMORGAN CHASE & CO
$1.8M
CATCATERPILLAR INC
$1.7M
4I1PHILIP MORRIS INTL INC
$1.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.6M
VVISA INC
$1.6M
LLYELI LILLY & CO
$1.6M
AMGNAMGEN INC
$1.5M
LMTLOCKHEED MARTIN CORP
$1.3M
SCHVSCHWAB STRATEGIC TR
$1.3M
SCHGSCHWAB STRATEGIC TR
$1.3M
PHPARKER-HANNIFIN CORP
$1.3M
JNJJOHNSON & JOHNSON
$1.2M
PEPPEPSICO INC
$1.2M
VEAVANGUARD TAX-MANAGED FDX
$1.2M
XOMEXXON MOBIL CORP
$1.1M
AVGOBROADCOM INC
$1.1M
CMICUMMINS INC
$1.1M
ABBVABBVIE INC
$1.1M
QCOMQUALCOMM INC
$1.1M
LOWLOWES COS INC
$1.0M
SCHOSCHWAB STRATEGIC TR
$1.0M
ADBEADOBE INC
$982K
VTIPVANGUARD MALVERN FDS
$937K
GSGOLDMAN SACHS GROUP INC
$887K
NFLXNETFLIX INC
$848K
DECWAIM ETF PRODUCTS TRUST
$800K
HSYHERSHEY CO
$777K
MMM3M CO
$768K
SPHYSPDR SER TR
$728K
CSCOCISCO SYS INC
$727K
BNDXVANGUARD CHARLOTTE FDS
$725K
MRKMERCK & CO INC
$721K
MOALTRIA GROUP INC
$690K
UNHUNITEDHEALTH GROUP INC
$671K
BACVERIZON COMMUNICATIONS INC
$650K
BLDRBUILDERS FIRSTSOURCE INC
$649K
ETNEATON CORP PLC
$640K
RTXRTX CORPORATION
$631K
IBMINTERNATION BUSINESS MACHS
$623K
NUENUCOR CORP
$608K
JULWAIM ETF PRODUCTS TRUST
$603K
ORCLORACLE CORP
$590K
DEDEERE & CO
$563K
GOOGALPHABET INC
$554K
SCHXSCHWAB STRATEGIC TR
$552K
TAT&T INC
$551K
ACWVISHARES INC
$541K
AXPAMERICAN EXPRESS CO
$532K
ITWILLINOIS TOLL WKS INC
$530K
CMGCHIPOTLE MEXICAN GRILL INC
$519K
ITICINVESTORS TITLE CO NC
$508K
TMUST-MOBILE US INC
$506K
MUBISHARES TR
$499K
VWOVANGUARD INTL EQUITY INDEX F
$496K
CMCSACOMCAST CORP NEW
$489K
NVSNNOVARTIS AG
$476K
LRCXLAM RESEARCH CORP
$462K
BSVVANGUARD BD INDEX FDS
$450K
VTEBVANGUARD MUN BD FDS
$440K
SHWSHERWIN WILLIAMS CO
$426K
UNPUNION PAC CORP
$419K
SPYSPDR S&P 500 ETF TR
$401K
FEBWAIM ETF PRODUCTS TRUST
$396K
DYHTARGET
$390K
SCHPSCHWAB STRATEGIC TR
$386K
FDXFEDEX CORP
$378K
CITCINTAS CORP
$373K
CEGCONSTELLATION ENERGY CORP
$369K
CRMSALESFORCE INC
$369K
RYROYAL BK CDA
$369K
AEPAMERICAN ELEC PWR CO INC
$360K
SOSOUTHERN CO
$358K
TMTOYOTA MOTOR CORP
$354K
TROWPRICE T ROW GROUP INC
$353K
BDXBECTON DICKINSON & CO
$353K
TBILRBB FD INC
$350K
AUGWAIM ETF PRODUCTS TRUST
$344K
UBERUBER TECHNOLOGIES INC
$335K
GILDGILEAD SCIENCES INC
$331K
AMDADVANCED MICRO DEVICES INC
$327K
NEENETXTERA ENERGY INC
$322K
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