Wealth Group, Ltd. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$100.8M
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,949 | $10.5M | 10.37% | |
| 2 | MSFTMICROSOFT CORP | 13,508 | $6.7M | 6.67% | |
| 3 | NVDANVIDIA CORPORATION | 32,542 | $5.1M | 5.10% | |
| 4 | AMZNAMAZON COM INC | 21,259 | $4.7M | 4.63% | |
| 5 | WMTWALMART INC | 45,857 | $4.5M | 4.45% | |
| 6 | GOOGLALPHABET INC | 19,712 | $3.5M | 3.45% | |
| 7 | TFCTRUIST FINL CORP | 79,994 | $3.4M | 3.41% | |
| 8 | METAMETA PLATFORMS INC | 4,239 | $3.1M | 3.10% | |
| 9 | MAMASTERCARD INCORPORATED | 5,032 | $2.8M | 2.81% | |
| 10 | DUKDUKE ENERGY CORP NEW | 23,942 | $2.8M | 2.80% | |
| 11 | CVXCHEVRON CORP NEW | 18,634 | $2.7M | 2.65% | |
| 12 | CATCATERPILLAR INC | 5,814 | $2.3M | 2.24% | |
| 13 | MCDMCDONALDS CORP | 7,655 | $2.2M | 2.22% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,176 | $2.2M | 2.14% | |
| 15 | HDHOME DEPOT INC | 4,510 | $1.7M | 1.64% | |
| 16 | PHPARKER HANNIFIN | 2,168 | $1.5M | 1.50% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 4,883 | $1.5M | 1.49% | |
| 18 | PGPROCTER AND GAMBLE CO | 9,349 | $1.5M | 1.48% | |
| 19 | AVGOBROADCOM INC | 4,830 | $1.3M | 1.32% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 7,140 | $1.3M | 1.29% | |
| 21 | KOCOCA COLA CO | 17,853 | $1.3M | 1.25% | |
| 22 | AMGNAMGEN INC | 4,417 | $1.2M | 1.22% | |
| 23 | JPMJPMORGAN CHASE & CO | 4,052 | $1.2M | 1.17% | |
| 24 | CMICUMMINS INC | 3,558 | $1.2M | 1.16% | |
| 25 | LMTLOCKHEED MARTIN CORP | 2,395 | $1.1M | 1.10% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,261 | $1.1M | 1.09% | |
| 27 | PEPPEPSICO INC | 8,107 | $1.1M | 1.06% | |
| 28 | QCOMQUALCOMM INC | 6,598 | $1.1M | 1.04% | |
| 29 | VVISA INC | 2,889 | $1.0M | 1.02% | |
| 30 | LOWLOWES COS INC | 4,530 | $1.0M | 1.00% | |
| 31 | LLYELI LILLY & CO | 1,057 | $824K | 0.82% | |
| 32 | NFLXNETFLIX INC | 592 | $793K | 0.79% | |
| 33 | ETNEATON CORP PLC | 2,205 | $787K | 0.78% | |
| 34 | HSYHERSHEY CO | 4,738 | $786K | 0.78% | |
| 35 | JNJJOHNSON & JOHNSON | 5,061 | $773K | 0.77% | |
| 36 | ADBEADOBE INC | 1,969 | $762K | 0.76% | |
| 37 | IBMINTERNATION BUSINESS MACHS | 2,559 | $754K | 0.75% | |
| 38 | ABBVABBVIE INC | 3,991 | $741K | 0.74% | |
| 39 | DEDEERE & CO | 1,425 | $725K | 0.72% | |
| 40 | MMM3M CO | 4,747 | $723K | 0.72% | |
| 41 | GEVGE VERNOVA INC | 1,255 | $664K | 0.66% | |
| 42 | LRCXLAM RESEARCH CORP | 6,389 | $622K | 0.62% | |
| 43 | ORCLORACLE CORP | 2,717 | $594K | 0.59% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 10,315 | $579K | 0.57% | |
| 45 | NSCNORFOLK SOUTHN CORP | 2,119 | $542K | 0.54% | |
| 46 | CSCOCISCO SYS INC | 7,782 | $540K | 0.54% | |
| 47 | ITWILLINOIS TOLL WKS INC | 2,138 | $529K | 0.52% | |
| 48 | RYROYAL BK CDA | 3,943 | $519K | 0.51% | |
| 49 | UBERUBER TECHNOLOGIES INC | 5,427 | $506K | 0.50% | |
| 50 | NUENUCOR CORP | 3,730 | $483K | 0.48% | |
| 51 | SHWSHERWIN WILLIAMS CO | 1,390 | $477K | 0.47% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 4,050 | $473K | 0.47% | |
| 53 | RTXRTX CORPORATION | 3,089 | $451K | 0.45% | |
| 54 | UNPUNION PAC CORP | 1,782 | $410K | 0.41% | |
| 55 | VEEVVEEVA SYS INC | 1,384 | $399K | 0.40% | |
| 56 | AMATAPPLIED MATLS INC | 2,159 | $395K | 0.39% | |
| 57 | AXPAMERICAN EXPRESS CO | 1,237 | $395K | 0.39% | |
| 58 | TMTOYOTA MOTOR CORP | 2,227 | $384K | 0.38% | |
| 59 | PANWPALTO ALTO NETWORKS | 1,862 | $381K | 0.38% | |
| 60 | SCHWCHARLES SCHWAB | 3,893 | $355K | 0.35% | |
| 61 | TROWPRICE T ROW GROUP INC | 3,622 | $349K | 0.35% | |
| 62 | XOMEXXON MOBIL CORP | 3,113 | $336K | 0.33% | |
| 63 | MDLZMONDELEZ INTL INC | 4,964 | $335K | 0.33% | |
| 64 | GOOGALPHABET INC | 1,800 | $319K | 0.32% | |
| 65 | NVSNNOVARTIS AG | 2,586 | $313K | 0.31% | |
| 66 | NKENIKE INC | 4,337 | $308K | 0.31% | |
| 67 | SYKSTRYKER CORPORATION | 771 | $305K | 0.30% | |
| 68 | EMREMERSON ELEC CO | 2,184 | $291K | 0.29% | |
| 69 | MRKMERCK & CO INC | 3,616 | $286K | 0.28% | |
| 70 | TSLATESLA | 876 | $278K | 0.28% | |
| 71 | MARMARRIOTT INTL INC NEW | 991 | $271K | 0.27% | |
| 72 | DYHTARGET | 2,744 | $271K | 0.27% | |
| 73 | INTUINTUIT | 336 | $265K | 0.26% | |
| 74 | SBUXSTARBUCKS CORP | 2,715 | $249K | 0.25% | |
| 75 | FDXFEDEX CORP | 1,090 | $248K | 0.25% | |
| 76 | TXNTEXAS INSTURMENTS | 1,187 | $246K | 0.24% | |
| 77 | CSXCSX | 7,500 | $245K | 0.24% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 8,250 | $228K | 0.23% | |
| 79 | ITICINVESTORS TITLE CO NC | 1,054 | $223K | 0.22% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 7,633 | $223K | 0.22% | |
| 81 | PAYXPAYCHEX INC | 1,522 | $221K | 0.22% | |
| 82 | ENBENBRIDGE INC | 4,780 | $217K | 0.22% | |
| 83 | MCXMCCORMICK & CO INC | 2,867 | $217K | 0.22% | |
| 84 | FDSFACTSET RESEARCH SYSTEMS | 484 | $216K | 0.21% | |
| 85 | ADIANALOG DEVICES | 890 | $212K | 0.21% | |
| 86 | COPCONOCOPHILLIPS | 2,308 | $207K | 0.21% | |
| 87 | PFEPFIZER INC | 1,631 | $40K | 0.04% | |
| 88 | CHRSCOHERUS BIOSCIENCES | 39,195 | $29K | 0.03% | |
| 89 | PDSBPDS BIOTECHNOLOGY CORP | 13,399 | $18K | 0.02% |