Wealth Group Ltd

Q1 2025 13F Holdings

  • Location
    eden prairie, MN
  • Num holdings

    66

  • Value ($000)

    $341,313

  • Date Filed
    04/10/2025
  • Form type
    13F-HR
  • CIK
    0002010748
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES

CORE S&P500 ETF
464287200
$110.75M
32 %

197,096

QUAL
QUAL

ISHARES

MSCI USA QLT FCT
46432F339
$30.60M
9 %

179,091

COWZ
COWZ

Pacer

US CASH COWS 100
69374H881
$26.18M
8 %

478,059

VOO
VOO

Vanguard

S&P 500 ETF SHS
922908363
$24.51M
7 %

47,690

---

Vanguard

INF TECH ETF
92204A702
$21.45M
6 %

39,551

ICOW
ICOW

pacer

PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF
69374H873
$20.75M
6 %

660,491

DGRO
DGRO

ISHARES

CORE DIV GRWTH
46434V621
$18.95M
6 %

306,671

VXF
VXF

Vanguard

EXTEND MKT ETF
922908652
$13.74M
4 %

79,765

CALF
CALF

Pacer

PACER US SMALL
69374H857
$11.54M
3 %

307,807

BBUS
BBUS

JP Morgan

BETABUILDERS US EQUITY
46641Q399
$4.95M
2 %

49,088

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