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
101	VEEVVEEVA SYS INC	1,384	$321K	0.21%
102	MDLZMONDELEZ INTL INC	4,718	$320K	0.21%
103	PLDPROLOGIX INC	2,857	$319K	0.21%
104	SEIVSEI EXCHANGE TRADED FUNDS	9,818	$319K	0.21%
105	AQLTISHARES TR	4,177	$316K	0.20%
106	BCIABDRN ETFS	14,542	$312K	0.20%
107	ASMLASML HOLDING N V	466	$309K	0.20%
108	VBRVANGUARD INDEX FDS	1,645	$306K	0.20%
109	SEIMSEI EXCHANGE TRADED FUNDS	8,412	$303K	0.20%
110	ABTABBOTT LABS	2,220	$294K	0.19%
111	NOCNORTHROP GRUMMAN CORP	569	$291K	0.19%
112	BACBANK AMERICA CORP	6,955	$290K	0.19%
113	TTTRANE TECHNOLOGIES PLC	861	$290K	0.19%
114	IHIISHARES TR	4,798	$289K	0.19%
115	SYKSTRYKER CORPORATION	771	$287K	0.19%
116	VUGVANGUARD INDEX FDS	768	$285K	0.18%
117	AMATAPPLIED MATLS INC	1,929	$280K	0.18%
118	SCHWSCHWAB CHARLES CORP	3,575	$280K	0.18%
119	SCHASCHWAB STRATEGIC TR	11,882	$278K	0.18%
120	ENBENBRIDGE INC	6,224	$276K	0.18%
121	PEOEXELON CORP	5,962	$275K	0.18%
122	NKENIKE INC	4,309	$274K	0.18%
123	ETRENTERGY COP NEW	3,183	$272K	0.18%
124	MPCMARATHON PETE CORP	1,848	$269K	0.17%
125	GEVGE VERNOVA INC	879	$268K	0.17%
126	SBUXSTARBUCKS CORP	2,698	$265K	0.17%
127	IEMGISHARES INC	4,838	$261K	0.17%
128	VWOBVANGUARD WHITEHALL FDS	4,034	$259K	0.17%
129	WFCWELLS FARGO CO NEW	3,554	$255K	0.17%
130	CLXCLOROX CO DEL	1,725	$254K	0.16%
131	EMLCVANECK ETF TRUST	10,468	$250K	0.16%
132	NSCNORFOLK SOUTHN CORP	1,051	$249K	0.16%
133	TMOTHERMO FISHER SCIENTIFIC INC	498	$248K	0.16%
134	HCAHCA HEALTHCARE INC	713	$246K	0.16%
135	PFEPFIZER INC	9,697	$246K	0.16%
136	VTVVANGUARD INDEX FDS	1,419	$245K	0.16%
137	OCTWAIM ETF PRODUCTS TRUST	6,911	$243K	0.16%
138	VBKVANGUARD INDEX FDS	958	$241K	0.16%
139	AFLAFLAC INC	2,147	$239K	0.15%
140	KMBKIMBERLY-CLARK CORP	1,658	$236K	0.15%
141	EMREMERSON ELEC CO	2,145	$235K	0.15%
142	MCXMCCORMICK & CO INC	2,826	$233K	0.15%
143	MARMARRIOTT INTL INC NEW	975	$232K	0.15%
144	PAYXPAYCHEX INC	1,500	$231K	0.15%
145	SUBISHARES TR	2,135	$225K	0.15%
146	IDEVISHARES TR	3,207	$221K	0.14%
147	BMYBRISTOL-MYERS SQUIBB CO	3,558	$217K	0.14%
148	NVONOVO-NORDISK A S	3,073	$213K	0.14%
149	ARCCARES CAPITAL CORP	9,452	$209K	0.14%
150	APRWAIM ETF PRODUCTS TRUST	6,467	$208K	0.13%
151	ACNACCENTURE PLC IRELAND	656	$205K	0.13%
152	DESWISDOMTREE TR	6,405	$205K	0.13%
153	COPCONOCOPHILLIPS	1,923	$202K	0.13%
154	DFCFDIMENSIONAL ETF TRUST	4,756	$200K	0.13%
155	CHRSCOHERUS BIOSCIENCES	52,195	$42K	0.03%
156	PDSBPDS BIOTECHNOLOGY CORP	15,399	$18K	0.01%
157	PRPLPURPLE INNOVATION INC	10,000	$7K	0.00%

PreviousPage 2 of 2