Wealth Group LTD Portfolio Holdings

Wealth Group LTD

$393 Billion
Q2 2025

Wealth Group LTD has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $393 Billion distributed in 78 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 $117B, Ishares Msci Usa Quality Facto with a value of $34.3B, Vanguard Information Technolog with a value of $25.2B, J P Morgan Exchg Traded Fd with a value of $24.7B, and Vanguard Index Fds S&P 500 ETF with a value of $24.6B.

Examining the 13F form we can see an increase of $51.4B in the current position value, from $341B to 393B.

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 $393 Billion

ETFs: $375 Billion

Technology: $7.91 Billion

Financial Services: $2.12 Billion

Industrials: $1.39 Billion

Consumer Defensive: $1.13 Billion

Consumer Cyclical: $840 Million

Healthcare: $789 Million

Communication Services: $269 Million

Other: $285 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$117 Billion 29.79% of portfolio	188,412	Q2 2025 Reduced 4.41%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$34.3 Billion 8.74% of portfolio	187,657	Q2 2025 Added 4.78%
VGT Vanguard Information Technolog ETFs	$0	$25.2 Billion 6.42% of portfolio	38,032	Q2 2025 Reduced 3.84%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$24.7 Billion 6.3% of portfolio	220,954	Q2 2025 Added 350.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24.6 Billion 6.25% of portfolio	43,234	Q2 2025 Reduced 9.34%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$23.3 Billion 5.94% of portfolio	423,227	Q2 2025 Reduced 11.47%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$15.6 Billion 3.98% of portfolio	459,704	Q2 2025 Reduced 30.4%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.4 Billion 3.91% of portfolio	240,141	Q2 2025 Reduced 21.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.6 Billion 3.46% of portfolio	24,629	Q2 2025 Added 283.69%
VXF Vanguard Extended Market ETF ETFs	$0	$10.6 Billion 2.71% of portfolio	55,247	Q2 2025 Reduced 30.74%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.23 Billion 2.09% of portfolio	151,054	Q2 2025 Added 378.64%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.21 Billion 1.84% of portfolio	181,038	Q2 2025 Reduced 41.18%
OEF Ishares S&P 100 ETF ETFs	$0	$6.46 Billion 1.64% of portfolio	21,214	Q2 2025 Added 384.89%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$3.73 Billion 0.95% of portfolio	81,424	Q2 2025 Reduced 1.23%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.28 Billion 0.84% of portfolio	137,791	Q2 2025 Reduced 6.89%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.21 Billion 0.82% of portfolio	131,390	Q2 2025 Added 13.14%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.01 Billion 0.77% of portfolio	107,176	Q2 2025 Reduced 1.23%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.91 Billion 0.74% of portfolio	28,881	Q2 2025 Reduced 0.12%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.85 Billion 0.73% of portfolio	26,031	Q2 2025 Reduced 7.62%
IXUS Ishares Tr ETFs	$0	$2.69 Billion 0.69% of portfolio	34,841	Q2 2025 Reduced 4.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.72 Billion 0.69% of portfolio	43,932	Q2 2025 Reduced 6.06%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.38 Billion 0.61% of portfolio	17,617	Q2 2025 Added 6.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$2.12 Billion 0.54% of portfolio	4,366	Q2 2025 Added 71.96%
CLFD Clearfield, Inc. Technology	$592M	$2.04 Billion 0.52% of portfolio	47,000	Q4 2023 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2 Billion 0.51% of portfolio	79,017	Q2 2025 Reduced 1.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.95 Billion 0.5% of portfolio	3,164	Q2 2025 Added 1.15%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.85 Billion 0.47% of portfolio	39,967	Q2 2025 Reduced 7.16%
AAPL Apple Inc. Technology	$3.45T	$1.74 Billion 0.44% of portfolio	8,458	Q2 2025 Reduced 0.44%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.73 Billion 0.44% of portfolio	23,821	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.66 Billion 0.42% of portfolio	7,330	Q2 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$1.6 Billion 0.41% of portfolio	13,534	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.57 Billion 0.4% of portfolio	5,151	Q2 2025 Added 0.29%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.41 Billion 0.36% of portfolio	19,173	Q2 2025 Reduced 0.97%
MSFT Microsoft Corp Technology	$3.77T	$1.14 Billion 0.29% of portfolio	2,286	Q2 2025 Reduced 0.78%
NVDA Nvidia Corp Technology	$416B	$1.1 Billion 0.28% of portfolio	6,994	Q2 2025 Added 6.0%
Bitwise	-	$1.1 Billion 0.28% of portfolio	-	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$889 Million 0.23% of portfolio	20,579	Q2 2025 Reduced 3.55%
XLK Technology Sector Spdr ETFs	$0	$888 Million 0.23% of portfolio	3,506	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$850 Million 0.22% of portfolio	11,930	Q2 2025 New
PCAR Paccar Inc Industrials	$34.3B	$808 Million 0.21% of portfolio	8,500	Q4 2023 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$766 Million 0.19% of portfolio	11,084	Q2 2025 Reduced 21.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$741 Million 0.19% of portfolio	3,621	Q2 2025 Reduced 5.75%
Victory	-	$717 Million 0.18% of portfolio	-	Q2 2025 New
INTU Intuit Inc Technology	$216B	$632 Million 0.16% of portfolio	803	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$585 Million 0.15% of portfolio	5,349	Q2 2025 Reduced 9.95%
VUG Vanguard Growth ETF ETFs	$0	$553 Million 0.14% of portfolio	1,260	Q2 2025 Reduced 1.56%
UNH Unitedhealth Group Inc Healthcare	$267B	$562 Million 0.14% of portfolio	1,803	Q2 2025 Added 7.45%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$530 Million 0.13% of portfolio	12,490	Q2 2025 Added 35.17%
Fidelity	-	$521 Million 0.13% of portfolio	-	Q2 2025 Reduced 31.23%
EBAY Ebay Inc Consumer Cyclical	$44.9B	$520 Million 0.13% of portfolio	6,982	Q2 2025 Reduced 16.31%

Summary

Portfolio
No. of Stocks 78
Current Value $393 Billion
Prior Value $341 Billion
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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