Wealth Group Ltd

Q3 2025 13F Holdings

  • Location
    eden prairie, MN
  • Num holdings

    87

  • Value ($000)

    $432,127

  • Date Filed
    10/08/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES

CORE S&P500 ETF
$115.10M
27 %

171,964

BBUS
BBUS

JP Morgan

BETABUILDERS US EQUITY
$45.59M
11 %

377,826

QUAL
QUAL

ISHARES

MSCI USA QLT FCT
$38.30M
9 %

196,940

---

Vanguard

INF TECH ETF
$26.55M
6 %

35,567

VOO
VOO

Vanguard

S&P 500 ETF SHS
$24.82M
6 %

40,524

NDQ
NDQ

Invesco

INVESCO QQQ TR
$23.95M
6 %

39,898

COWZ
COWZ

Pacer

US CASH COWS 100
$21.27M
5 %

370,167

DYNF
DYNF

Ishares

US EQUITY FACTOR ROTATION
$15.78M
4 %

266,545

OEF
OEF

ISHARES

TR S&P 100 ETF
$12.63M
3 %

37,931

DGRO
DGRO

ISHARES

CORE DIV GRWTH
$11.31M
3 %

166,186

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