Wealth Group, Ltd. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$102.6M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 49,089 | $13.3M | 13.01% | |
| 2 | GOOGLALPHABET INC | 18,887 | $5.9M | 5.76% | |
| 3 | NVDANVIDIA CORPORATION | 29,451 | $5.5M | 5.35% | |
| 4 | WMTWALMART INC | 45,778 | $5.1M | 4.97% | |
| 5 | MSFTMICROSOFT CORP | 10,155 | $4.9M | 4.79% | |
| 6 | AMZNAMAZON COM INC | 20,608 | $4.8M | 4.64% | |
| 7 | CATCATERPILLAR INC | 5,633 | $3.2M | 3.15% | |
| 8 | MAMASTERCARD INCORPORATED | 4,925 | $2.8M | 2.74% | |
| 9 | DUKDUKE ENERGY CORP NEW | 23,736 | $2.8M | 2.71% | |
| 10 | METAMETA PLATFORMS INC | 4,061 | $2.7M | 2.61% | |
| 11 | CVXCHEVRON CORP NEW | 17,409 | $2.7M | 2.59% | |
| 12 | MCDMCDONALDS CORP | 6,358 | $1.9M | 1.89% | |
| 13 | PHPARKER HANNIFIN | 2,160 | $1.9M | 1.85% | |
| 14 | CMICUMMINS INC | 3,409 | $1.7M | 1.70% | |
| 15 | AVGOBROADCOM INC | 4,590 | $1.6M | 1.55% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,840 | $1.6M | 1.55% | |
| 17 | HDHOME DEPOT INC | 4,319 | $1.5M | 1.45% | |
| 18 | AMGNAMGEN INC | 4,267 | $1.4M | 1.36% | |
| 19 | JPMJPMORGAN CHASE & CO | 4,215 | $1.4M | 1.32% | |
| 20 | LLYELI LILLY & CO | 1,229 | $1.3M | 1.29% | |
| 21 | PGPROCTER AND GAMBLE CO | 8,806 | $1.3M | 1.23% | |
| 22 | KOCOCA COLA CO | 17,663 | $1.2M | 1.20% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 2,713 | $1.2M | 1.18% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,371 | $1.2M | 1.16% | |
| 25 | LMTLOCKHEED MARTIN CORP | 2,339 | $1.1M | 1.10% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 6,831 | $1.1M | 1.07% | |
| 27 | QCOMQUALCOMM INC | 6,366 | $1.1M | 1.06% | |
| 28 | LRCXLAM RESEARCH CORP | 6,350 | $1.1M | 1.06% | |
| 29 | PEPPEPSICO INC | 7,533 | $1.1M | 1.05% | |
| 30 | LOWLOWES COS INC | 4,355 | $1.1M | 1.02% | |
| 31 | JNJJOHNSON & JOHNSON | 4,721 | $977K | 0.95% | |
| 32 | VVISA INC | 2,752 | $965K | 0.94% | |
| 33 | TFCTRUIST FINL CORP | 19,218 | $946K | 0.92% | |
| 34 | GEVGE VERNOVA INC | 1,320 | $863K | 0.84% | |
| 35 | ABBVABBVIE INC | 3,734 | $853K | 0.83% | |
| 36 | HSYHERSHEY CO | 4,425 | $805K | 0.78% | |
| 37 | IBMINTERNATION BUSINESS MACHS | 2,675 | $792K | 0.77% | |
| 38 | MMM3M CO | 4,569 | $731K | 0.71% | |
| 39 | ETNEATON CORP PLC | 2,203 | $702K | 0.68% | |
| 40 | RYROYAL BK CDA | 3,943 | $672K | 0.66% | |
| 41 | ADBEADOBE INC | 1,736 | $608K | 0.59% | |
| 42 | DEDEERE & CO | 1,210 | $563K | 0.55% | |
| 43 | RTXRTX CORPORATION | 2,937 | $539K | 0.53% | |
| 44 | AMATAPPLIED MATLS INC | 2,077 | $534K | 0.52% | |
| 45 | NUENUCOR CORP | 3,230 | $527K | 0.51% | |
| 46 | NFLXNETFLIX INC | 5,590 | $524K | 0.51% | |
| 47 | ITWILLINOIS TOOL WKS INC | 2,066 | $509K | 0.50% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,287 | $476K | 0.46% | |
| 49 | TMTOYOTA MOTOR CORP | 2,205 | $472K | 0.46% | |
| 50 | GOOGALPHABET INC | 1,432 | $449K | 0.44% | |
| 51 | UBERUBER TECHNOLOGIES INC | 5,202 | $425K | 0.41% | |
| 52 | ORCLORACLE CORP | 2,177 | $424K | 0.41% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 4,050 | $417K | 0.41% | |
| 54 | UNPUNION PAC CORP | 1,707 | $395K | 0.39% | |
| 55 | SHWSHERWIN WILLIAMS CO | 1,191 | $386K | 0.38% | |
| 56 | SCHWCHARLES SCHWAB | 3,852 | $385K | 0.38% | |
| 57 | CSCOCISCO SYS INC | 4,965 | $382K | 0.37% | |
| 58 | PANWPALTO ALTO NETWORKS | 2,030 | $374K | 0.36% | |
| 59 | XOMEXXON MOBIL CORP | 2,961 | $356K | 0.35% | |
| 60 | FDXFEDEX CORP | 1,190 | $344K | 0.34% | |
| 61 | TSLATESLA | 761 | $342K | 0.33% | |
| 62 | NSCNORFOLK SOUTHN CORP | 1,100 | $318K | 0.31% | |
| 63 | TROWT. ROWE PRICE GROUP | 3,000 | $307K | 0.30% | |
| 64 | NVSNNOVARTIS AG | 2,200 | $303K | 0.30% | |
| 65 | MARMARRIOTT INTL INC NEW | 975 | $302K | 0.29% | |
| 66 | VEEVVEEVA SYS INC | 1,328 | $296K | 0.29% | |
| 67 | EMREMERSON ELEC CO | 2,145 | $285K | 0.28% | |
| 68 | MRKMERCK & CO INC | 2,667 | $281K | 0.27% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 7,510 | $278K | 0.27% | |
| 70 | TSMTAIWAN SEMICONDUCTOR | 888 | $270K | 0.26% | |
| 71 | ITICINVESTORS TITLE CO NC | 1,054 | $263K | 0.26% | |
| 72 | AMDADVANCED MICRO DEVICES | 1,169 | $250K | 0.24% | |
| 73 | SYKSTRYKER CORPORATION | 695 | $244K | 0.24% | |
| 74 | MDLZMONDELEZ INTL INC | 4,482 | $241K | 0.23% | |
| 75 | DYHTARGET | 2,341 | $229K | 0.22% | |
| 76 | SBUXSTARBUCKS CORP | 2,703 | $228K | 0.22% | |
| 77 | CRWDCROWDSTRIKE | 479 | $225K | 0.22% | |
| 78 | ENBENBRIDGE INC | 4,682 | $224K | 0.22% | |
| 79 | BABOEING | 1,025 | $223K | 0.22% | |
| 80 | NKENIKE INC | 3,422 | $218K | 0.21% | |
| 81 | INTUINTUIT | 323 | $214K | 0.21% | |
| 82 | AFLAFLAC | 1,821 | $201K | 0.20% | |
| 83 | CHRSCOHERUS BIOSCIENCES | 14,195 | $20K | 0.02% | |
| 84 | PDSBPDS BIOTECHNOLOGY CORP | 13,399 | $10K | 0.01% |