The Analysis of Wealth Group Ltd's Holdings
Currently, Wealth Group Ltd holds 89 types of securities in its portfolio with a total value $446.8M. In the most recent quarter, they have increased their positions in BBUS (+166.2K shares, valued at $20.5M), DYNF (+106.2K shares, valued at $6.5M), OEF (+15.4K shares, valued at $5.3M); decreased their positions in IVV (-14.1K shares, valued at $9.7M), ICOW (-125.3K shares, valued at $4.8M), DGRO (-52.2K shares, valued at $3.6M); initiated new positions in BUFR (+24.4K shares, valued at $837.2K), DMCY (+11.6K shares, valued at $359.7K), GLD (+654 shares, valued at $259.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES157.9K shares-8.19%2025-12-312026-01-12
BBUS JP Morgan544.0K shares43.99%2025-12-312026-01-12 QUAL ISHARES203.9K shares3.53%2025-12-312026-01-12 Invesco Invesco47.9K shares20.03%2025-12-312026-01-12 VGT Vanguard33.0K shares-7.18%2025-12-312026-01-12 DYNF Ishares372.7K shares39.84%2025-12-312026-01-12 Vanguard Vanguard35.7K shares-11.84%2025-12-312026-01-12 COWZ Pacer314.1K shares-15.14%2025-12-312026-01-12 OEF ISHARES53.3K shares40.59%2025-12-312026-01-12 DGRO ISHARES114.0K shares-31.39%2025-12-312026-01-12 QQQM Ishares24.4K shares174.22%2025-12-312026-01-12 ICOW pacer136.4K shares-47.89%2025-12-312026-01-12 VXF Vanguard21.2K shares-39.62%2025-12-312026-01-12 Invesco Invesco77.9K shares-1.75%2025-12-312026-01-12 SCHX Schwab131.7K shares0.41%2025-12-312026-01-12 SCHM Schwab102.8K shares-2.73%2025-12-312026-01-12 ESGV Vanguard24.1K shares0.78%2025-12-312026-01-12 SCHB Schwab111.1K shares-8.07%2025-12-312026-01-12 NOBL Proshares27.3K shares-1.48%2025-12-312026-01-12 IJH ISHARES41.0K shares-0.58%2025-12-312026-01-12 IXUS ISHARES31.6K shares-0.45%2025-12-312026-01-12 VTI Vanguard7.8K shares3.92%2025-12-312026-01-12 ITOT ISHARES16.7K shares-3.24%2025-12-312026-01-12 SCHA Schwab75.0K shares-3.12%2025-12-312026-01-12 NVDA NVIDIA CORPORATION11.4K shares59.62%2025-12-312026-01-12 SPY state street3.1K shares0.61%2025-12-312026-01-12 AAPL APPLE INCORPORATED7.4K shares-10.60%2025-12-312026-01-12 SPYM state street19.3K shares0.17%2025-12-312026-01-12 IQLT ISHARES31.4K shares60.03%2025-12-312026-01-12 BND Vanguard18.7K shares-3.09%2025-12-312026-01-12 CLFD CLEARFIELD INCORPORATED47.0K shares0.00%2025-12-312026-01-12 CALF Pacer30.9K shares-67.15%2025-12-312026-01-12 BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF10.1K shares1.77%2025-12-312026-01-12 MSFT MICROSOFT CORPORATION2.6K shares9.63%2025-12-312026-01-12 VXUS Vanguard12.4K shares2.94%2025-12-312026-01-12 PCAR PACCAR INCORPORATED8.5K shares0.00%2025-12-312026-01-12 IUSB ISHARES19.5K shares-23.29%2025-12-312026-01-12 XLK state street6.3K shares93.65%2025-12-312026-01-12 BUFR First Trust24.4K sharesnew addition2025-12-312026-01-12 VIG Vanguard3.6K shares-0.08%2025-12-312026-01-12 VFLO Victory19.8K shares2.87%2025-12-312026-01-12 SPHQ Ishares10.3K shares-0.65%2025-12-312026-01-12 IBIT Ishares12.9K shares102.13%2025-12-312026-01-12 VUG Vanguard1.3K shares4.55%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INCORPORATED1.9K shares9.48%2025-12-312026-01-12 IJR ISHARES5.1K shares-5.48%2025-12-312026-01-12 MMM 3M COMPANY3.8K shares0.00%2025-12-312026-01-12 EBAY Ebay Inc6.5K shares-7.61%2025-12-312026-01-12 DSEP First Trust12.0K shares-4.00%2025-12-312026-01-12 INTU Intuit803 shares0.00%2025-12-312026-01-12 AMZN AMAZON COM INCORPORATED2.3K shares40.40%2025-12-312026-01-12 FBTC fidelity6.3K shares15.89%2025-12-312026-01-12 WMT WALMART INCORPORATED4.3K shares-8.08%2025-12-312026-01-12 VTV Vanguard2.4K shares8.05%2025-12-312026-01-12 MGK Vanguard1.1K shares-2.20%2025-12-312026-01-12 GIS GENERAL MLS INCORPORATED8.2K shares-1.32%2025-12-312026-01-12 VEA Vanguard5.8K shares7.83%2025-12-312026-01-12 DMCY democracy investments11.6K sharesnew addition2025-12-312026-01-12 GCOW Pacer7.4K shares0.00%2025-12-312026-01-12 BINC ishares5.6K shares17.22%2025-12-312026-01-12 JNJ Johnson & Johnson1.4K shares0.30%2025-12-312026-01-12 IWR Ishares2.8K shares2.29%2025-12-312026-01-12 IWM Ishares1.1K shares0.00%2025-12-312026-01-12 GLD state street654 sharesnew addition2025-12-312026-01-12 ORCL ORACLE CORPORATION1.3K shares-11.32%2025-12-312026-01-12 AMGN AMGEN INCORPORATED747 sharesnew addition2025-12-312026-01-12 UNP UNION PAC CORPORATION1.0K shares0.00%2025-12-312026-01-12 VEU Vanguard3.2K shares0.00%2025-12-312026-01-12 IWF Ishares499 shares5.27%2025-12-312026-01-12 MGC Vanguard927 shares0.32%2025-12-312026-01-12 JPM JPMORGAN CHASE & COMPANY.713 sharesnew addition2025-12-312026-01-12 TSLA TESLA INCORPORATED501 shares6.82%2025-12-312026-01-12 ECL ECOLAB INCORPORATED853 shares0.00%2025-12-312026-01-12 PWV Ishares3.3K shares0.00%2025-12-312026-01-12 USXF ishares3.6K shares0.00%2025-12-312026-01-12 TGT TARGET CORPORATION2.1K shares-17.41%2025-12-312026-01-12 XEL XCEL ENERGY INCORPORATED2.7K shares0.00%2025-12-312026-01-12 VPCO HEALTHIER CHOICES MGMT CORPORATION170.0K sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available