13F-HR filed by Wealth Group, Ltd.
Wealth Group, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 89 holding rows worth $100,793,000.
- Accession
- 0002013988-25-000006
- Filer
- CIK 2013988
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 89 entries on the cover page, a total value of $100,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,793,000 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 | 50,949 | $10,453,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,508 | $6,719,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 32,542 | $5,141,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,259 | $4,664,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 45,857 | $4,484,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,712 | $3,474,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,994 | $3,439,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,239 | $3,129,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,032 | $2,828,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 23,942 | $2,825,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,634 | $2,668,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,814 | $2,257,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,655 | $2,237,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,176 | $2,155,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,510 | $1,653,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,168 | $1,514,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,883 | $1,506,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,349 | $1,489,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,830 | $1,331,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,140 | $1,300,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,853 | $1,263,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,417 | $1,233,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,052 | $1,175,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,558 | $1,165,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,395 | $1,109,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,261 | $1,098,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,107 | $1,070,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,598 | $1,051,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,889 | $1,026,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,530 | $1,005,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,057 | $824,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 592 | $793,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,205 | $787,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,738 | $786,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,061 | $773,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,969 | $762,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,559 | $754,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,991 | $741,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,425 | $725,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,747 | $723,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,255 | $664,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,389 | $622,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,717 | $594,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,315 | $579,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,119 | $542,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,782 | $540,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,138 | $529,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,943 | $519,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,427 | $506,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,730 | $483,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,390 | $477,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,050 | $473,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,089 | $451,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,782 | $410,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,384 | $399,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,237 | $395,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,159 | $395,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,227 | $384,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,862 | $381,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,893 | $355,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,622 | $349,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,113 | $336,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,964 | $335,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $319,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,586 | $313,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,337 | $308,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 771 | $305,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,184 | $291,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,616 | $286,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 876 | $278,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 991 | $271,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,744 | $271,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 336 | $265,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,715 | $249,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,090 | $248,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,187 | $246,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,500 | $245,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,250 | $228,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,633 | $223,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,054 | $223,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,522 | $221,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,780 | $217,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,867 | $217,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 484 | $216,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 890 | $212,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,308 | $207,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,631 | $40,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,195 | $29,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,399 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013988-25-000006 | this filing | 2025-08-19 | acceptance time not in the bulk data set |