Wealth Group, Ltd.

Q2 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2025
Date filed
8/19/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$100,793
Net value change ($000)
—
New positions
89
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 10,453 —
MSFT 6,719 —
NVDA 5,141 —
AMZN 4,664 —
WMT 4,484 —
GOOGL 3,474 —
TFC 3,439 —
META 3,129 —
MA 2,828 —
DUK 2,825 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type