Wealth Group, Ltd.

13F filer, CIK 2013988, RALEIGH, NC

Wealth Group, Ltd. reported holdings worth $149,028,000 (the sum of its rows) across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-10-31. The total stated on the cover page is $152,000. Its ten largest share positions make up 38.45% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001665518-24-000007

The cover page states a total of $152,000, about 1/1,000 of the sum of the rows, $149,028,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $149M
Stated on the cover page: $152K
Holdings: 152
Top 10 weight: 38.45%
New: 14
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,889	$1.02M
ETNnew	+2,743	$909K
CMGnew	+9,640	$555K
BSVnew	+5,248	$413K
SCHGadded	+3,079	$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAexited	-5,251	-$956K
MAreduced	-1,771	-$874K
APDexited	-1,362	-$351K
CSXexited	-9,340	-$312K
EWexited	-2,844	-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001665518-24-000007, largest first. % of portfolio is the value over $149,028,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	74,215	$17.3M	11.6%	+673	Timeline
MSFTMICROSOFT CORP	19,976	$8.6M	5.77%	+287	Timeline
TJXTJX COS INC NEW	40,157	$4.72M	3.17%	-52	Timeline
NVDANVIDIA CORPORATION	37,024	$4.5M	3.02%	+603	Timeline
WMTWALMART INC	53,030	$4.28M	2.87%	+448	Timeline
GOOGLALPHABET INC	24,805	$4.11M	2.76%	+117	Timeline
AMZNAMAZON COM INC	21,626	$4.03M	2.7%	+934	Timeline
TFCTRUIST FINL CORP	89,021	$3.81M	2.55%	+260	Timeline
MCDMCDONALDS CORP	10,073	$3.07M	2.06%	-61	Timeline
CVXCHEVRON CORPORATION	19,635	$2.89M	1.94%	+79	Timeline
MAMASTERCARD INCORPORATED	5,722	$2.83M	1.9%	-1,771	Timeline
DUKDUKE ENERGY CORP NEW	22,890	$2.64M	1.77%	+205	Timeline
METAMETA PLATFORMS INC	4,421	$2.53M	1.7%	+119	Timeline
HDHOME DEPOT INC	5,686	$2.3M	1.55%	-83	Timeline
PGPROCTER & GAMBLE CO	12,651	$2.19M	1.47%	-201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,460	$2.18M	1.46%	+97	Timeline
CATCATERPILLAR INC	4,621	$1.81M	1.21%	-626	Timeline
KOCOCA COLA CO	25,029	$1.8M	1.21%	-646	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,088	$1.69M	1.13%	-125	Timeline
JPMJPMORGAN CHASE & CO	7,450	$1.57M	1.05%	-64	Timeline
AMGNAMGEN INC	4,827	$1.55M	1.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	20,594	$1.55M	1.04%	-260	Timeline
LMTLOCKHEED MARTIN CORP	2,614	$1.53M	1.03%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,981	$1.37M	0.92%	+268	Timeline
LLYELI LILLY & CO	1,548	$1.37M	0.92%	+102	Timeline
PEPPEPSICO INC	8,035	$1.37M	0.92%	-161	Timeline
PHPARKER-HANNIFIN CORP	1,982	$1.25M	0.84%	-92	Timeline
PMPHILIP MORRIS INTL INC	10,197	$1.24M	0.83%	-282	Timeline
VVISA INC	4,474	$1.23M	0.83%	+133	Timeline
LOWLOWES COS INC	4,451	$1.21M	0.81%	-671	Timeline
JNJJOHNSON & JOHNSON	7,147	$1.16M	0.78%	+24	Timeline
QCOMQUALCOMM INC	6,800	$1.16M	0.78%	-262	Timeline
ADBEADOBE INC	2,219	$1.15M	0.77%	+109	Timeline
AVGOBROADCOM INC	6,523	$1.12M	0.75%	+5,889	Timeline
CMICUMMINS INC	3,386	$1.1M	0.74%	-7	Timeline
MRKMERCK & CO INC	9,243	$1.05M	0.7%	-328	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,295	$1.03M	0.69%	+46	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,001	$1M	0.67%	+1,130	Timeline
VZVERIZON COMMUNICATIONS INC	21,301	$957K	0.64%	+205	Timeline
ABBVABBVIE INC	4,833	$955K	0.64%	-60	Timeline
UPSUNITED PARCEL SVCS INC	6,985	$952K	0.64%	-865	Timeline
ETNEATON CORP PLC	2,743	$909K	0.61%	new	Timeline
XOMEXXON MOBIL CORP	7,622	$893K	0.6%	+1	Timeline
DECWAIM ETF PRODUCTS TRUST	28,902	$876K	0.59%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,610	$797K	0.53%	0	Timeline
HSYHERSHEY CO	4,131	$792K	0.53%	+51	Timeline
SCHGSCHWAB STRATEGIC TR	7,233	$754K	0.51%	+3,079	Timeline
MMM3M CO	5,445	$744K	0.5%	+632	Timeline
SCHVSCHWAB STRATEGIC TR	9,263	$744K	0.5%	+3,293	Timeline
UNHUNITEDHEALTH GROUP INC	1,269	$742K	0.5%	+21	Timeline
VTIPVANGUARD MALVERN FDS	14,477	$714K	0.48%	+2,219	Timeline
ORCLORACLE CORP	4,110	$700K	0.47%	-135	Timeline
JULWAIM ETF PRODUCTS TRUST	19,384	$669K	0.45%	0	Timeline
SCHOSCHWAB STRATEGIC TR	13,572	$665K	0.45%	+3,368	Timeline
BDXBECTON DICKINSON & CO	2,668	$643K	0.43%	-164	Timeline
GOOGALPHABET INC	3,767	$630K	0.42%	-138	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,326	$620K	0.42%	+864	Timeline
TGTTARGET CORP	3,871	$603K	0.4%	-36	Timeline
RTXRTX CORPORATION	4,775	$579K	0.39%	-86	Timeline
SCHXSCHWAB STRATEGIC TR	8,266	$561K	0.38%	+387	Timeline
CSCOCISCO SYS INC	10,517	$560K	0.38%	+209	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,640	$555K	0.37%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,505	$554K	0.37%	-705	Timeline
PFEPFIZER INC	18,991	$550K	0.37%	+376	Timeline
MOALTRIA GROUP INC	10,653	$544K	0.37%	+294	Timeline
CMCSACOMCAST CORP NEW	13,021	$544K	0.37%	+95	Timeline
TBILRBB FD INC	10,507	$526K	0.35%	0	Timeline
NVSNOVARTIS AG	4,507	$518K	0.35%	-87	Timeline
SPHYSPDR SERIES TRUST	21,398	$515K	0.35%	+4,259	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	625	$510K	0.34%	-72
ACWVISHARES INC	4,441	$509K	0.34%	+328	Timeline
AUGWAIM ETF PRODUCTS TRUST	17,520	$505K	0.34%	+1,763	Timeline
AMDADVANCED MICRO DEVICES INC	3,059	$502K	0.34%	+21	Timeline
DEDEERE & CO	1,200	$501K	0.34%	-39	Timeline
ITWILLINOIS TOOL WKS INC	1,908	$500K	0.34%	-78	Timeline
ITICINVESTORS TITLE CO NC	2,108	$484K	0.32%	0	Timeline
AXPAMERICAN EXPRESS CO	1,718	$466K	0.31%	+123	Timeline
MUBISHARES TR	4,269	$464K	0.31%	+934	Timeline
FDXFEDEX CORP	1,674	$458K	0.31%	+9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,384	$449K	0.3%	+570	Timeline
UNPUNION PAC CORP	1,792	$442K	0.3%	-375	Timeline
SHWSHERWIN WILLIAMS CO	1,145	$437K	0.29%	+75	Timeline
VTEBVANGUARD MUN BD FDS	8,513	$435K	0.29%	-84	Timeline
TAT&T INC	18,923	$416K	0.28%	-390	Timeline
TROWPRICE T ROWE GROUP INC	3,811	$415K	0.28%	+4	Timeline
BSVVANGUARD BD INDEX FDS	5,248	$413K	0.28%	new	Timeline
CTASCINTAS CORP	2,003	$412K	0.28%	+1,488	Timeline
TMUST-MOBILE US INC	1,980	$409K	0.27%	-23	Timeline
RYROYAL BK CDA	3,275	$408K	0.27%	0	Timeline
ISHARESISHARES	16,159	$407K	0.27%	0
PLDPROLOGIS INC.	3,218	$406K	0.27%	-56	Timeline
HONHONEYWELL INTL INC	1,947	$403K	0.27%	-233	Timeline
CLXCLOROX CO DEL	2,400	$390K	0.26%	-144	Timeline
SCHPSCHWAB STRATEGIC TR	7,132	$382K	0.26%	+480	Timeline
NEENEXTERA ENERGY INC	4,505	$381K	0.26%	+32	Timeline
FEBWAIM ETF PRODUCTS TRUST	12,449	$378K	0.25%	0	Timeline
ASMLASML HLDG NV	443	$369K	0.25%	+50	Timeline
OCTWAIM ETF PRODUCTS TRUST	10,452	$367K	0.25%	0	Timeline
NVONOVO-NORDISK A S	3,046	$363K	0.24%	-871	Timeline
AMATAPPLIED MATLS INC	1,794	$362K	0.24%	-52	Timeline
CRMSALESFORCE INC	1,303	$357K	0.24%	+66	Timeline
NKENIKE INC	3,860	$341K	0.23%	-897	Timeline
MDLZMONDELEZ INTL INC	4,618	$340K	0.23%	-1,116	Timeline
SOSOUTHERN CO	3,738	$337K	0.23%	-1,954	Timeline
NFLXNETFLIX INC.	469	$333K	0.22%	+33	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	9,094	$328K	0.22%	+493	Timeline
AEPAMERICAN ELEC PWR CO INC	3,165	$325K	0.22%	-25	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	9,610	$317K	0.21%	+739	Timeline
TTTRANE TECHNOLOGIES PLC	813	$316K	0.21%	+9	Timeline
NOCNORTHROP GRUMMAN CORP	589	$311K	0.21%	-257	Timeline
MPCMARATHON PETE CORP	1,895	$309K	0.21%	-49	Timeline
HCAHCA HEALTHCARE INC	739	$300K	0.2%	-17	Timeline
SCHASCHWAB STRATEGIC TR	5,794	$298K	0.2%	+303	Timeline
VUGVANGUARD INDEX FDS	771	$296K	0.2%	-134	Timeline
BACBANK OF AMER CORP	7,349	$292K	0.2%	+158	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	472	$292K	0.2%	-144	Timeline
VEEVVEEVA SYS INC	1,384	$290K	0.19%	new	Timeline
IHIISHARES TR	4,798	$284K	0.19%	-830	Timeline
BCIABRDN ETFS	13,845	$283K	0.19%	+1,287	Timeline
SBUXSTARBUCKS CORP	2,870	$280K	0.19%	-467	Timeline
GISGENERAL MILLS INC	3,630	$268K	0.18%	-2,055	Timeline
PANWPALO ALTO NETWORKS INC	777	$266K	0.18%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,065	$265K	0.18%	-95	Timeline
MKCMCCORMICK & CO INC	3,173	$261K	0.18%	+11	Timeline
ENBENBRIDGE INC	6,187	$251K	0.17%	-132	Timeline
AFLAFLAC INC	2,241	$251K	0.17%	new	Timeline
VBRVANGUARD INDEX FDS	1,245	$250K	0.17%	new	Timeline
ABTABBOTT LABORATORIES	2,153	$245K	0.16%	-1	Timeline
SUBISHARES TR	2,299	$244K	0.16%	new	Timeline
MARMARRIOTT INTL INC NEW	973	$241K	0.16%	-10	Timeline
WWAYFAIR INC	4,294	$241K	0.16%	new	Timeline
SYKSTRYKER CORPORATION	657	$237K	0.16%	-226	Timeline
ADMARCHER DANIELS MIDLAND CO	3,943	$236K	0.16%	-139	Timeline
EMREMERSON ELEC CO	2,145	$235K	0.16%	-664	Timeline
DESWISDOMTREE TR	6,827	$235K	0.16%	0	Timeline
REGNREGENERON PHARMACEUTICALS	223	$234K	0.16%	-1	Timeline
TXNTEXAS INSTRS INC	1,096	$226K	0.15%	-88	Timeline
VWOBVANGUARD WHITEHALL FDS	3,329	$221K	0.15%	new	Timeline
IEMGISHARES INC	3,820	$219K	0.15%	new	Timeline
VTVVANGUARD INDEX FDS	1,244	$217K	0.15%	-837	Timeline
EMLCVANECK ETF TRUST	8,468	$215K	0.14%	new	Timeline
TMTOYOTA MOTOR CORP	1,180	$211K	0.14%	-82	Timeline
KMBKIMBERLY-CLARK CORP	1,477	$210K	0.14%	-832	Timeline
NUENUCOR CORP	1,400	$210K	0.14%	-609	Timeline
APRWAIM ETF PRODUCTS TRUST	6,467	$209K	0.14%	0	Timeline
COPCONOCOPHILLIPS	1,980	$208K	0.14%	-87	Timeline
ETRENTERGY CORP NEW	1,543	$203K	0.14%	new	Timeline
PAYXPAYCHEX INC	1,500	$201K	0.13%	-246	Timeline
WFCWELLS FARGO & CO	3,541	$200K	0.13%	-697	Timeline
PDSBPDS BIOTECHNOLOGY CORP	15,399	$59K	0.04%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	52,195	$54K	0.04%	-282	Timeline
PRPLPURPLE INNOVATION INC	10,000	$10K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	5,251	$956K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,362	$351K	shares
CSXCSX CORP	9,340	$312K	shares
EWEDWARDS LIFESCIENCES CORP	2,844	$263K	shares
GPCGENUINE PARTS CO	1,723	$238K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,560	$231K	shares
SCHDSCHWAB STRATEGIC TR	2,900	$226K	shares
INTUINTUIT	341	$224K	shares
DISDISNEY WALT CO	2,084	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001665518-24-000006	superseded		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001665518-24-000007	base	restatement	2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC