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
I
IVV

ISHARES

CORE S&P500 ETF
464287200
$115.10M
27 %

171,964

B
BBUS

JP Morgan

BETABUILDERS US EQUITY
46641Q399
$45.59M
11 %

377,826

Q
QUAL

ISHARES

MSCI USA QLT FCT
46432F339
$38.30M
9 %

196,940

---

Vanguard

INF TECH ETF
92204A702
$26.55M
6 %

35,567

V
VOO

Vanguard

S&P 500 ETF SHS
922908363
$24.82M
6 %

40,524

N
NDQ

Invesco

INVESCO QQQ TR
46090E103
$23.95M
6 %

39,898

C
COWZ

Pacer

US CASH COWS 100
69374H881
$21.27M
5 %

370,167

D
DYNF

Ishares

US EQUITY FACTOR ROTATION
09290C103
$15.78M
4 %

266,545

O
OEF

ISHARES

TR S&P 100 ETF
464287101
$12.63M
3 %

37,931

D
DGRO

ISHARES

CORE DIV GRWTH
46434V621
$11.31M
3 %

166,186

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