Wealth Group LTD Portfolio Holdings

Wealth Group LTD

$432 Billion
Q3 2025

Wealth Group LTD has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $432 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $115B, J P Morgan Exchg Traded Fd with a value of $45.6B, Ishares Msci Usa Quality Facto with a value of $38.3B, Vanguard Information Technolog with a value of $26.6B, and Vanguard Index Fds S&P 500 ETF with a value of $24.8B.

Examining the 13F form we can see an increase of $39.4B in the current position value, from $393B to 432B.

Wealth Group LTD is based out at Eden Prairie, MN

Below you can find more details about Wealth Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $432 Billion

ETFs: $406 Billion

Technology: $8.34 Billion

Industrials: $1.67 Billion

Consumer Cyclical: $1.42 Billion

Financial Services: $1.27 Billion

Consumer Defensive: $1.12 Billion

Healthcare: $851 Million

Communication Services: $397 Million

Other: $527 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$115 Billion 26.63% of portfolio	171,964	Q3 2025 Reduced 8.73%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$45.6 Billion 10.55% of portfolio	377,826	Q3 2025 Added 71.0%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$38.3 Billion 8.86% of portfolio	196,940	Q3 2025 Added 4.95%
VGT Vanguard Information Technolog ETFs	$0	$26.6 Billion 6.15% of portfolio	35,567	Q3 2025 Reduced 6.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24.8 Billion 5.74% of portfolio	40,524	Q3 2025 Reduced 6.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$24 Billion 5.54% of portfolio	39,898	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$21.3 Billion 4.92% of portfolio	370,167	Q3 2025 Reduced 12.54%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$15.8 Billion 3.65% of portfolio	266,545	Q3 2025 Added 76.46%
OEF Ishares S&P 100 ETF ETFs	$0	$12.6 Billion 2.92% of portfolio	37,931	Q3 2025 Added 78.8%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.3 Billion 2.62% of portfolio	166,186	Q3 2025 Reduced 30.8%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$9.53 Billion 2.21% of portfolio	261,685	Q3 2025 Reduced 43.08%
VXF Vanguard Extended Market ETF ETFs	$0	$7.35 Billion 1.7% of portfolio	35,109	Q3 2025 Reduced 36.45%
Ishares	-	$6.46 Billion 1.5% of portfolio	-	Q3 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.11 Billion 0.95% of portfolio	93,901	Q3 2025 Reduced 48.13%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$3.78 Billion 0.88% of portfolio	79,264	Q3 2025 Reduced 2.65%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.45 Billion 0.8% of portfolio	131,124	Q3 2025 Reduced 0.2%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.13 Billion 0.73% of portfolio	105,734	Q3 2025 Reduced 1.35%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.11 Billion 0.72% of portfolio	120,799	Q3 2025 Reduced 12.33%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.86 Billion 0.66% of portfolio	27,760	Q3 2025 Reduced 3.88%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.84 Billion 0.66% of portfolio	23,960	Q3 2025 Reduced 7.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.69 Billion 0.62% of portfolio	41,273	Q3 2025 Reduced 6.05%
IXUS Ishares Tr ETFs	$0	$2.62 Billion 0.61% of portfolio	31,755	Q3 2025 Reduced 8.86%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.51 Billion 0.58% of portfolio	17,250	Q3 2025 Reduced 2.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.45 Billion 0.57% of portfolio	7,480	Q3 2025 Added 45.21%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.2 Billion 0.51% of portfolio	8,899	Q3 2025 Added 21.41%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.16 Billion 0.5% of portfolio	77,448	Q3 2025 Reduced 1.99%
AAPL Apple Inc. Technology	$4.35T	$2.11 Billion 0.49% of portfolio	8,285	Q3 2025 Reduced 2.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.06 Billion 0.48% of portfolio	3,094	Q3 2025 Reduced 2.21%
CLFD Clearfield, Inc. Technology	$501M	$1.62 Billion 0.37% of portfolio	47,000	Q4 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.51 Billion 0.35% of portfolio	19,250	Q3 2025 Reduced 19.19%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.43 Billion 0.33% of portfolio	19,251	Q3 2025 Added 0.41%
NVDA Nvidia Corp Technology	$505B	$1.34 Billion 0.31% of portfolio	7,171	Q3 2025 Added 2.53%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$1.27 Billion 0.29% of portfolio	9,892	Q3 2025 Reduced 26.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.27 Billion 0.29% of portfolio	2,535	Q3 2025 Reduced 41.94%
MSFT Microsoft Corp Technology	$3.86T	$1.22 Billion 0.28% of portfolio	2,358	Q3 2025 Added 3.15%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.19 Billion 0.28% of portfolio	25,466	Q3 2025 Reduced 36.28%
Ishares	-	$1.06 Billion 0.25% of portfolio	-	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$888 Million 0.21% of portfolio	12,095	Q3 2025 Added 9.12%
XLK Technology Sector Spdr ETFs	$0	$918 Million 0.21% of portfolio	3,258	Q3 2025 Reduced 7.07%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$868 Million 0.2% of portfolio	19,636	Q3 2025 Reduced 4.58%
PCAR Paccar Inc Industrials	$34.2B	$836 Million 0.19% of portfolio	8,500	Q4 2023 New
VIG Vanguard Dividend Appreciation ETFs	$0	$772 Million 0.18% of portfolio	3,576	Q3 2025 Reduced 1.24%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$762 Million 0.18% of portfolio	10,402	Q3 2025 Reduced 12.81%
Victory	-	$720 Million 0.17% of portfolio	-	Q3 2025 Reduced 5.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$642 Million 0.15% of portfolio	5,402	Q3 2025 Added 0.99%
EBAY Ebay Inc Consumer Cyclical	$44.7B	$635 Million 0.15% of portfolio	6,982	Q2 2025 Reduced 16.31%
UNH Unitedhealth Group Inc Healthcare	$319B	$601 Million 0.14% of portfolio	1,740	Q3 2025 Reduced 3.49%
VUG Vanguard Growth ETF ETFs	$0	$601 Million 0.14% of portfolio	1,253	Q3 2025 Reduced 0.56%
MMM 3 M CO Industrials	$92B	$592 Million 0.14% of portfolio	3,817	Q3 2025 Added 77.29%
AVGO Broadcom Inc. Technology	$150B	$589 Million 0.14% of portfolio	1,785	Q3 2025 Added 1.42%

Summary

Portfolio
No. of Stocks 87
Current Value $432 Billion
Prior Value $393 Billion
Filing
Period Q3 2025
Filing Date October 08, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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