Wealth Group Ltd

Q3 2025 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$432,127
Net value change ($000)
+39,379 (10.0%)
New positions
11
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBUS 20,860 84.4%
QQQ 10,367 76.3%
DYNF 7,553 91.8%
BIMBX 6,461 NEW
OEF 6,168 95.5%
QUAL 3,997 11.7%
VGT 1,329 5.3%
BDMIX 1,060 NEW
VTI 889 56.8%
QQQM 534 32.1%
Top Reduces (Value $000, Stocks/ETFs)
ICOW -6,113 -39.1%
DGRO -4,041 -26.3%
VXF -3,297 -31.0%
CALF -3,097 -43.0%
COWZ -2,046 -8.8%
IVV -1,890 -1.6%
BITB -1,099 -100.0%
BRK-B -847 -39.9%
IUSB -658 -35.6%
CLFD -424 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type