13F-HR filed by Wealth Group, Ltd.
Wealth Group, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 157 holding rows worth $154,256,000.
- Accession
- 0002013988-25-000002
- Filer
- CIK 2013988
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 157 entries on the cover page, a total value of $154,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,256,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP
- included managerSEI INVESTMENTS MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,340 | $16,735,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,597 | $7,732,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 26,417 | $5,026,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 39,495 | $4,810,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 51,662 | $4,535,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 40,139 | $4,350,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,350 | $3,920,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,613 | $3,770,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,075 | $3,693,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 26,782 | $3,267,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,952 | $3,262,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,242 | $3,199,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,803 | $2,768,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,295 | $2,666,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,736 | $2,588,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,518 | $2,134,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,796 | $2,124,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,141 | $1,876,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 25,776 | $1,847,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,249 | $1,778,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,185 | $1,710,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,618 | $1,686,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,081 | $1,641,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,615 | $1,617,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,915 | $1,582,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,780 | $1,489,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,962 | $1,323,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,947 | $1,301,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,751 | $1,271,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,083 | $1,266,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,487 | $1,242,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,099 | $1,214,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,656 | $1,152,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,516 | $1,132,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,638 | $1,111,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,538 | $1,109,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,204 | $1,090,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,867 | $1,055,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,365 | $1,018,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,804 | $1,018,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,561 | $982,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,786 | $937,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,624 | $887,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 909 | $848,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 26,725 | $800,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,545 | $777,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,231 | $768,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 31,074 | $728,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,773 | $727,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,845 | $725,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,032 | $721,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 11,494 | $690,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,282 | $671,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,336 | $650,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,195 | $649,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,355 | $640,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,765 | $631,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,505 | $623,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,280 | $608,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 17,493 | $603,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,223 | $590,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,200 | $563,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,546 | $554,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,015 | $552,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,468 | $551,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,647 | $541,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,979 | $532,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,136 | $530,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,340 | $519,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,108 | $508,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,896 | $506,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,731 | $499,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 10,954 | $496,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 13,248 | $489,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,270 | $476,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,350 | $462,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,749 | $450,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,859 | $440,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,220 | $426,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,773 | $419,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 717 | $401,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,028 | $396,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,740 | $390,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,343 | $386,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,551 | $378,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,817 | $373,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,375 | $369,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,831 | $369,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,275 | $369,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,297 | $360,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,896 | $358,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,005 | $354,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,543 | $353,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,843 | $353,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,004 | $350,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 11,920 | $344,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,595 | $335,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,953 | $331,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,183 | $327,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,549 | $322,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,384 | $321,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,718 | $320,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,857 | $319,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 9,818 | $319,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,177 | $316,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,542 | $312,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 466 | $309,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,645 | $306,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 8,412 | $303,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,220 | $294,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 569 | $291,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,955 | $290,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 861 | $290,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,798 | $289,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 771 | $287,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 768 | $285,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,929 | $280,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,575 | $280,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,882 | $278,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,224 | $276,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,962 | $275,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,309 | $274,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,183 | $272,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,848 | $269,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 879 | $268,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,698 | $265,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,838 | $261,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,034 | $259,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,554 | $255,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,725 | $254,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,468 | $250,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,051 | $249,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 498 | $248,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 713 | $246,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,697 | $246,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,419 | $245,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,911 | $243,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 958 | $241,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,147 | $239,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,658 | $236,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,145 | $235,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,826 | $233,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 975 | $232,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,500 | $231,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,135 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,207 | $221,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,558 | $217,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,073 | $213,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,452 | $209,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,467 | $208,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 656 | $205,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,405 | $205,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,923 | $202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,756 | $200,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,195 | $42,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,399 | $18,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013988-25-000002 | this filing | 2025-05-07 | acceptance time not in the bulk data set |