Managers / Q3 2024 · view latest →
Wealth Group Ltd
CIK 0002010748 · 14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN, 55344 · 9529379431
Summary
Wealth Group Ltd reported $344M in U.S.-listed holdings across 65 positions for Q3 2024.
The portfolio is heavily concentrated: Ishares alone accounts for 32.0% of reported value.
Compared with Q2 2024, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.7% · $329M
- Common Stock · 3.9% · $13M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EBAEbay Inc | NEW | +8.3K | 8.3K | +$543,213 | $543,213 |
| CLXClorox | NEW | +1.4K | 1.4K | +$230,843 | $230,843 |
| ORCLOracle | NEW | +1.3K | 1.3K | +$221,520 | $221,520 |
| HDHome Depot | NEW | +536 | 536 | +$217,270 | $217,270 |
| JNJJohnson & Johnson | NEW | +1.3K | 1.3K | +$212,996 | $212,996 |
| ALPHAMIN RES CORPORATION SHARES | NEW | +23.1K | 23.1K | +$20,106 | $20,106 |
| AVGOBROADCOM INCORPORATED | ADDED | +1.6K | 1.8K | +$21,027 | $303,600 |
| COPCONOCOPHILLIPS | SOLD OUT | −1.8K | 0 | −$208,744 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES | CORE S&P500 ETF · MSCI USA QLT FCT · CORE DIV GRWTH · ISHARES TR CORE TOTAL USD · CORE S&P MCP ETF · CORE MSCI TOTAL · CORE S&P TTL STK · MSCI INTL QUALTY · CORE S&P SCP ETF | 51.77% | $178M | 986.7K |
| 2 | VUGVanguard | S&P 500 ETF SHS · INF TECH ETF · EXTEND MKT ETF · ESG US STK ETF · TOTAL BND MRKT · TOTAL STK MKT · VG TL INTL STK F · DIV APP ETF · GROWTH ETF · VALUE ETF · MEGA GRWTH IND · VAN FTSE DEV MKT | 20.47% | $70M | 253.1K |
| 3 | Pacer | US CASH COWS 100 · PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF · PACER US SMALL · GLOBL CASH ETF | 17.55% | $60M | 1.39M |
| 4 | Schwab | US BRD MKT ETF · US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF | 3.26% | $11M | 167.8K |
| 5 | Invesco | S&P500 PUR GWT · UNIT SER 1 | 1.18% | $4M | 86.6K |
| 6 | Proshares | S&P 500 DV ARIST | 0.94% | $3M | 30.2K |
| 7 | AAPLAPPLE INCORPORATED | com | 0.57% | $2M | 8.4K |
| 8 | CLFDCLEARFIELD INCORPORATED | com | 0.53% | $2M | 47.0K |
| 9 | SPDR S&P 500 ETF | TR UNIT | 0.51% | $2M | 3.0K |
| 10 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | com | 0.33% | $1M | 2.5K |
| 11 | UNHUNITEDHEALTH GROUP INCORPORATED | com | 0.30% | $1M | 1.8K |
| 12 | MSFTMICROSOFT CORPORATION | com | 0.29% | $1M | 2.3K |
| 13 | PCARPACCAR INCORPORATED | com | 0.24% | $838,735 | 8.5K |
| 14 | GISGENERAL MLS INCORPORATED | com | 0.20% | $701,174 | 9.5K |
| 15 | NVDANVIDIA CORPORATION | com | 0.20% | $680,307 | 5.6K |
| 16 | EBAEbay Inc | com | 0.16% | $543,213 | 8.3K |
| 17 | AMZNAMAZON COM INCORPORATED | com | 0.13% | $436,199 | 2.3K |
| 18 | TARGET CORPORATION | com | 0.12% | $401,807 | 2.6K |
| 19 | WMTWALMART INCORPORATED | com | 0.10% | $354,896 | 4.4K |
| 20 | First Trust | FT CBOE VEST US | 0.10% | $354,362 | 8.8K |
| 21 | MMM3M COMPANY | com | 0.09% | $308,395 | 2.3K |
| 22 | UNPUNION PAC CORPORATION | com | 0.09% | $308,100 | 1.3K |
| 23 | AVGOBROADCOM INCORPORATED | com | 0.09% | $303,600 | 1.8K |
| 24 | MRVLMARVELL TECHNOLOGY INCORPORATED | com | 0.07% | $253,935 | 3.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $439M | 94 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $447M | 89 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $432M | 87 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $393M | 78 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $341M | 66 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $346M | 65 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $344M | 65 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $331M | 61 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $325M | 61 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $303M | 60 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.