Wealth Group Ltd Portfolio Holdings - 13F Filings | 13F Fund Database
Wealth Group Ltd 13F Holdings
CIK 0002010748
As of Sep 30, 2025, Wealth Group Ltd reported
87 positions worth $432.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 171,964 |
|
15.1M26.63% |
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 377,826 | $45.6M | 10.55% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 196,940 | $38.3M | 8.86% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 35,567 | $26.6M | 6.15% |
| VANGUARD 500 INDEX FUND | VOO | — | 40,524 | $24.8M | 5.74% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 39,898 | $24.0M | 5.54% |
| PACER US CASH COWS 100 ETF | COWZ | — | 370,167 | $21.3M | 4.92% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 266,545 |
5.8M | 3.65% |
| ISHARES S&P 100 ETF | OEF | — | 37,931 |
2.6M | 2.92% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 166,186 |
1.3M | 2.62% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 261,685 | $9.5M | 2.21% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 35,109 | $7.3M | 1.70% |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | — | — | 620,022 | $6.5M | 1.50% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 93,901 | $4.1M | 0.95% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 79,264 | $3.8M | 0.88% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 131,124 | $3.5M | 0.80% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 105,734 | $3.1M | 0.73% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 120,799 | $3.1M | 0.72% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 27,760 | $2.9M | 0.66% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 23,960 | $2.8M | 0.66% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 41,273 | $2.7M | 0.62% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 31,755 | $2.6M | 0.61% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 17,250 | $2.5M | 0.58% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,480 | $2.5M | 0.57% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 8,899 | $2.2M | 0.51% |