Wealth Dimensions Group, Ltd. Portfolio Holdings by Sector

Wealth Dimensions Group, Ltd.

$484 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAI VGSH VONV IVV VONG VYM BSV DFAE 64 stocks	$335,962 69.41% of portfolio	35	21	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$27,271 5.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT IOT ORCL CRWD ZS PANW 6 stocks	$17,267 3.57% of portfolio	3	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,278 3.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MU INTC INTC 6 stocks	$12,657 2.61% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV AMGN PFE BMY AZN 9 stocks	$10,887 2.25% of portfolio	1	7	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$5,663 1.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROP ETN EMR CMI 5 stocks	$4,328 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3,415 0.71% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$3,392 0.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,086 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO NEE EXC 4 stocks	$3,083 0.64% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB RBCAA 2 stocks	$2,765 0.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2,645 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT RTX GD LHX 5 stocks	$2,304 0.48% of portfolio	2	2	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,906 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$1,867 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ORGO 1 stocks	$1,848 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN LDOS 3 stocks	$1,644 0.34% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$1,570 0.32% of portfolio	1	1	1	-	1 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF AFG 2 stocks	$1,559 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,490 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1,461 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1,457 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,309 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,288 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS NZF NVG BX NXP BXMX 6 stocks	$1,257 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,165 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF MMM HON 3 stocks	$1,143 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB ET 2 stocks	$1,021 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,014 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$988 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$853 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$829 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$677 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$562 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$523 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$516 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$513 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SNOW 2 stocks	$498 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$476 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM 2 stocks	$474 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$398 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY JOBY 2 stocks	$370 0.08% of portfolio	1	1	-	-	0 Calls 1 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$362 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$350 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$325 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$291 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$291 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$281 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$249 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$224 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wealth Dimensions Group, Ltd. Portfolio Holdings by Sector

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