Wealth Group Ltd
CIK 2010748 · Holdings on Dec 31, 2024 · First reported Jan 8, 2025
Top ten holdings
Q4 2024- IVV33.16%
- QUAL8.84%
- COWZ7.69%
- VOO6.98%
- VGT6.90%
- ICOW5.79%
- DGRO5.58%
- VXF4.60%
- CALF4.16%
- RPG0.99%
Share classes counted separately84.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSBWeight decreased · -1.38 pp2.36% → 0.98%Shares -97.27K (-56.41%)
- IVVWeight increased · +1.17 pp31.99% → 33.16%Shares +4.28K (+2.25%)
- VGTWeight increased · +0.51 pp6.39% → 6.90%Shares +946 (+2.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $114.69M | 33.16% | 194.82K shares | 31.99% → 33.16%+1.17 pp +4.28K (+2.25%) | Added | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $30.56M | 8.84% | 171.63K shares | 8.74% → 8.84%+0.10 pp +4.24K (+2.53%) | Added | ↗▾ |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $26.59M | 7.69% | 470.78K shares | 7.63% → 7.69%+0.06 pp +17.39K (+3.84%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $24.16M | 6.98% | 44.84K shares | 6.93% → 6.98%+0.05 pp -306 (-0.68%) | Reduced | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $23.86M | 6.90% | 38.37K shares | 6.39% → 6.90%+0.51 pp +946 (+2.53%) | Added | ↗▾ |
| 06 | ICOWPACER DEVELOPED MARKETS INTEPACER DEVELOPED MARKETS INTL CASH COWS 100 ETF View history and evidence | $20.02M | 5.79% | 685.94K shares | 5.70% → 5.79%+0.09 pp +66.92K (+10.81%) | Added | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $19.30M | 5.58% | 314.58K shares | 5.66% → 5.58%-0.08 pp +4.44K (+1.43%) | Added | ↗▾ |
| 08 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $15.93M | 4.60% | 83.84K shares | 4.42% → 4.60%+0.18 pp +403 (+0.48%) | Added | ↗▾ |
| 09 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $14.40M | 4.16% | 327.17K shares | 4.12% → 4.16%+0.04 pp +23.14K (+7.61%) | Added | ↗▾ |
| 10 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $3.43M | 0.99% | 83.17K shares | 0.97% → 0.99%+0.02 pp -1.98K (-2.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Non-derivative | -758 | -$244.24K | SEC filing ↗ | SEC filing ↗ |
| SAVE SPIRIT AIRLINES INC | Non-derivative | -93,255 | -$223.81K | SEC filing ↗ | SEC filing ↗ |
| JNJ JOHNSON & JOHNSON | Non-derivative | -1,314 | -$213.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010748 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 345901742
}Research all 65 reported holdings.
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