Managers / Q3 2025 · view latest →
Wealth Group Ltd
CIK 0002010748 · 14850 SCENIC HEIGHTS RD #100, EDEN PRAIRIE, MN, 55344 · 9529379431
Summary
Wealth Group Ltd reported $432M in U.S.-listed holdings across 87 positions for Q3 2025.
The portfolio is heavily concentrated: Ishares alone accounts for 26.6% of reported value.
Compared with Q2 2025, the fund opened 13 new positions and exited 4.
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 · 94.6% · $409M
- Common Stock · 3.7% · $16M
- Open-End Fund · 1.7% · $8M
- Other · 0.0% · $150,785
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQInvesco | NEW | +39.9K | 39.9K | +$24M | $24M |
| Ishares | NEW | +620.0K | 620.0K | +$6M | $6M |
| Ishares | NEW | +71.8K | 71.8K | +$1M | $1M |
| ANETARISTA NETWORKS INCORPORATED COM SHS | NEW | +2.1K | 2.1K | +$301,328 | $301,328 |
| ishares | NEW | +4.8K | 4.8K | +$254,753 | $254,753 |
| Vanguard | NEW | +3.2K | 3.2K | +$231,096 | $231,096 |
| DYHTARGET CORPORATION | NEW | +2.5K | 2.5K | +$226,762 | $226,762 |
| HDHOME DEPOT INCORPORATED | NEW | +551 | 551 | +$223,342 | $223,342 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES | CORE S&P500 ETF · MSCI USA QLT FCT · US Equity Factor Rotation · TR S&P 100 ETF · CORE DIV GRWTH · BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INSTL CL N/L · CORE S&P MCP ETF · CORE MSCI TOTAL · CORE S&P TTL STK · INVESCO NASDAQ 100 ETF · ISHARES TR CORE TOTAL USD · BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND INSTL CL N/L · MSCI INTL QUALTY · INVESCO S&P 500 QUALITY ETF · CORE S&P SCP ETF | 49.55% | $214M | 1.69M |
| 2 | VUGVanguard | INF TECH ETF · S&P 500 ETF SHS · EXTEND MKT ETF · ESG US STK ETF · TOTAL STK MKT · TOTAL BND MRKT · VG TL INTL STK F · DIV APP ETF · GROWTH ETF | 15.67% | $68M | 178.8K |
| 3 | JP Morgan | Betabuilders US Equity | 10.55% | $46M | 377.8K |
| 4 | Pacer | US CASH COWS 100 · PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF · PACER US SMALL | 8.08% | $35M | 725.8K |
| 5 | NDQInvesco | INVESCO QQQ TR · S&P500 PUR GWT | 6.42% | $28M | 119.2K |
| 6 | Schwab | US LRG CAP ETF · US MID-CAP ETF · US BRD MKT ETF · US SML CAP ETF | 2.74% | $12M | 435.1K |
| 7 | state street | SPDR S&P 500 ETF · SPDR PORTFOLIO S&P 500 ETF · SPDR TECHNOLOGY SELECT SECTOR FUND | 1.04% | $4M | 25.6K |
| 8 | Proshares | S&P 500 DV ARIST | 0.66% | $3M | 27.8K |
| 9 | AAPLAPPLE INCORPORATED | com | 0.49% | $2M | 8.3K |
| 10 | CLFDCLEARFIELD INCORPORATED | com | 0.37% | $2M | 47.0K |
| 11 | NVDANVIDIA CORPORATION | com | 0.31% | $1M | 7.2K |
| 12 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | com | 0.29% | $1M | 2.5K |
| 13 | BNY MELLON US LARGE CAP CORE EQUITY ETF | com | 0.29% | $1M | 9.9K |
| 14 | MSFTMICROSOFT CORPORATION | com | 0.28% | $1M | 2.4K |
| 15 | PCARPACCAR INCORPORATED | com | 0.19% | $835,675 | 8.5K |
| 16 | Victory | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 0.17% | $720,299 | 19.2K |
| 17 | EBAEbay Inc | com | 0.15% | $635,013 | 7.0K |
| 18 | UNHUNITEDHEALTH GROUP INCORPORATED | com | 0.14% | $600,822 | 1.7K |
| 19 | MMM3M COMPANY | com | 0.14% | $592,322 | 3.8K |
| 20 | AVGOBROADCOM INCORPORATED | com | 0.14% | $588,889 | 1.8K |
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 ↗.