13F-HR filed by Wealth Group Ltd
Wealth Group Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 60 holding rows worth $302,707,144.
- Accession
- 0002010656-24-000002
- Filer
- CIK 2010748
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 60 entries on the cover page, a total value of $302,707,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,707,144 with VALUE read as dollars as filed, 13F file number 028-23635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,480 | $90,084,857 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 156,790 | $24,220,954 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 501,321 | $22,870,253 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 402,782 | $20,864,101 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,931 | $20,400,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,657 | $17,485,882 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 292,276 | $16,048,863 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 86,582 | $14,020,247 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 451,072 | $13,883,999 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 218,738 | $10,241,334 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,582 | $3,091,215 | dollars as filed | |
| IJH | 464287507 | COM | 11,160 | $3,060,407 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,024 | $2,988,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 86,613 | $2,933,582 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75,012 | $2,819,701 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,073 | $2,762,964 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 41,620 | $2,679,912 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,312 | $2,660,287 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,578 | $2,316,896 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,736 | $2,183,225 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,677 | $1,918,131 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,621 | $1,897,918 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,096 | $1,753,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,566 | $1,621,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,207 | $1,584,194 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,000 | $1,360,180 | dollars as filed | |
| VTI | 922908769 | COM | 5,196 | $1,272,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,714 | $1,100,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,566 | $1,010,337 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,500 | $885,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,721 | $878,863 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,228 | $748,965 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,916 | $681,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,519 | $649,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,646 | $625,353 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 84,685 | $599,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,868 | $485,122 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,446 | $475,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,226 | $465,931 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,769 | $430,315 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,367 | $359,689 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,290 | $322,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,640 | $321,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,820 | $309,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 445 | $303,592 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $275,850 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,784 | $274,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 833 | $263,286 | dollars as filed | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 2,001,126 | $259,546 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,400 | $225,936 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,417 | $219,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,503 | $216,582 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,753 | $213,413 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,314 | $207,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,204 | $206,647 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,825 | $203,524 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,048 | $202,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 166 | $202,960 | dollars as filed | |
| YANCOAL AUSTRALIA LIMITED SHS | Q9869P115 | com | 14,020 | $53,782 | dollars as filed | |
| NORTHERN GRAPHITE CORPORATION | 66516A105 | com | 14,500 | $1,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010656-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |