0002010656-24-000002.txt : 20240208 0002010656-24-000002.hdr.sgml : 20240208 20240207175409 ACCESSION NUMBER: 0002010656-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Group Ltd CENTRAL INDEX KEY: 0002010748 ORGANIZATION NAME: IRS NUMBER: 020617292 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23635 FILM NUMBER: 24606125 BUSINESS ADDRESS: STREET 1: 14850 SCENIC HEIGHTS RD #100 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 9529379431 MAIL ADDRESS: STREET 1: 14850 SCENIC HEIGHTS RD #100 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010748 XXXXXXXX 12-31-2023 12-31-2023 Wealth Group Ltd

14850 SCENIC HEIGHTS RD #100 EDEN PRAIRIE MN 55344

13F HOLDINGS REPORT 028-23635 N Adam Colby (952) 937-9423 ADAM COLBY EDEN PRAIRIE MN 02-07-2024 0 60 302707144 false INFORMATION TABLE 2 twgquarter4_2023.xml ISHARES CORE S&P500 ETF 464287200 90084857 181480 SH SOLE 0 0 0 ISHARES MSCI USA QLT FCT 46432F339 24220954 156790 SH SOLE 0 0 0 ISHARES CORE TOTAL USD 46434V613 22870253 501321 SH SOLE 0 0 0 Pacer US CASH COWS 100 69374H881 20864101 402782 SH SOLE 0 0 0 Vanguard S&P 500 ETF SHS 922908363 20400022 44931 SH SOLE 0 0 0 Vanguard INF TECH ETF 92204A702 17485882 34657 SH SOLE 0 0 0 ISHARES CORE DIV GRWTH 46434V621 16048863 292276 SH SOLE 0 0 0 Vanguard EXTEND MKT ETF 922908652 14020247 86582 SH SOLE 0 0 0 Pacer DEVELOPED MRKT 69374H873 13883999 451072 SH SOLE 0 0 0 Pacer PACER US SMALL 69374H857 10241334 218738 SH SOLE 0 0 0 Proshares S&P 500 DV ARIST 74348A467 3091215 32582 SH SOLE 0 0 0 ISHARES CORE S&P MCP ETF 464287507 3060407 11160 SH SOLE 0 0 0 Schwab US BRD MKT ETF 808524102 2988779 52024 SH SOLE 0 0 0 Invesco S&P500 PUR GWT 46137V266 2933582 86613 SH SOLE 0 0 0 ISHARES MSCI INTL QUALTY 46434V456 2819701 75012 SH SOLE 0 0 0 Schwab US MID-CAP ETF 808524508 2762964 37073 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL 46432F834 2679912 41620 SH SOLE 0 0 0 Vanguard VG TL INTL STK F 921909768 2660287 46312 SH SOLE 0 0 0 Schwab US LRG CAP ETF 808524201 2316896 39578 SH SOLE 0 0 0 Vanguard ESG US STK ETF 921910733 2183225 24736 SH SOLE 0 0 0 ISHARES CORE S&P TTL STK 464287150 1918131 17677 SH SOLE 0 0 0 Schwab US SML CAP ETF 808524607 1897918 41621 SH SOLE 0 0 0 Vanguard TOTAL BND MRKT 921937835 1753225 24096 SH SOLE 0 0 0 APPLE INCORPORATED com 037833100 1621544 8566 SH SOLE 0 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1584194 3207 SH SOLE 0 0 0 CLEARFIELD INCORPORATED com 18482P103 1360180 47000 SH SOLE 0 0 0 Vanguard TOTAL STK MKT 922908769 1272241 5196 SH SOLE 0 0 0 MICROSOFT CORPORATION com 594918104 1100299 2714 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW com 084670702 1010337 2566 SH SOLE 0 0 0 PACCAR INCORPORATED com 693718108 885907 8500 SH SOLE 0 0 0 UNITEDHEALTH GROUP INCORPORATED com 91324P102 878863 1721 SH SOLE 0 0 0 ISHARES CORE S&P SCP ETF 464287804 748965 7228 SH SOLE 0 0 0 Vanguard DIV APP ETF 921908844 681541 3916 SH SOLE 0 0 0 Invesco UNIT SER 1 46090E103 649509 1519 SH SOLE 0 0 0 GENERAL MLS INCORPORATED com 370334104 625353 9646 SH SOLE 0 0 0 SPIRIT AIRLS INCORPORATED com 848577102 599570 84685 SH SOLE 0 0 0 AMAZON COM INCORPORATED com 023135106 485122 2868 SH SOLE 0 0 0 Vanguard GROWTH ETF 922908736 475936 1446 SH SOLE 0 0 0 TARGET CORPORATION com 87612E106 465931 3226 SH SOLE 0 0 0 Pacer GLOBL CASH ETF 69374H709 430315 12769 SH SOLE 0 0 0 Vanguard VALUE ETF 922908744 359689 2367 SH SOLE 0 0 0 UNION PAC CORPORATION com 907818108 322332 1290 SH SOLE 0 0 0 First Trust FT CBOE VEST US 33740F680 321532 8640 SH SOLE 0 0 0 WALMART INCORPORATED com 931142103 309054 1820 SH SOLE 0 0 0 NVIDIA CORPORATION com 67066G104 303592 445 SH SOLE 0 0 0 Vanguard MEGA GRWTH IND 921910816 275850 1000 SH SOLE 0 0 0 Vanguard VAN FTSE DEV MKT 921943858 274856 5784 SH SOLE 0 0 0 AMGEN INCORPORATED com 031162100 263286 833 SH SOLE 0 0 0 FALCON OIL & GAS LIMITED com 306071101 259546 2001126 SH SOLE 0 0 0 OTTER TAIL CORPORATION com 689648103 225936 2400 SH SOLE 0 0 0 CLOROX COMPANY DEL com 189054109 219309 1417 SH SOLE 0 0 0 ALPHABET INCORPORATED CAP STK CLASS A com 02079K305 216582 1503 SH SOLE 0 0 0 Ishares Rus MidCap ETF 464287499 213413 2753 SH SOLE 0 0 0 JOHNSON & JOHNSON com 478160104 207739 1314 SH SOLE 0 0 0 3M COMPANY com 88579Y101 206647 2204 SH SOLE 0 0 0 CONOCOPHILLIPS com 20825C104 203524 1825 SH SOLE 0 0 0 Ishares Russell 2000 ETF 464287655 202966 1048 SH SOLE 0 0 0 BROADCOM INCORPORATED com 11135F101 202960 166 SH SOLE 0 0 0 YANCOAL AUSTRALIA LIMITED SHS com Q9869P115 53782 14020 SH SOLE 0 0 0 NORTHERN GRAPHITE CORPORATION com 66516A105 1988 14500 SH SOLE 0 0 0