Wealth Group Ltd

Q4 2025 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$446,784
Net value change ($000)
+14,657 (3.4%)
New positions
7
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 21,494 47.1%
DYNF 6,887 43.6%
OEF 5,665 44.9%
QQQ 5,466 22.8%
QQQM 3,973 180.7%
QUAL 2,192 5.7%
BUFR 837 NEW
NVDA 797 59.6%
IQLT 560 64.5%
DMCY 360 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,961 -6.0%
BIMBX -6,461 -100.0%
ICOW -4,256 -44.7%
DGRO -3,399 -30.0%
VXF -2,917 -39.7%
CALF -2,742 -66.7%
VOO -2,410 -9.7%
COWZ -2,373 -11.2%
VGT -1,669 -6.3%
BDMIX -1,060 -100.0%
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