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| Happy Holidays!! thanks for using AUM13F!! |
| Wealth Builder Funds LLC
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| CRD # | 328782 |
| SEC # | 801-129063 |
| CIK # | 0002055681 |
| AUM | $154.4 M (2025-03-24) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 847-639-7830 |
| Address | 117 West Main St Cary, IL 60013 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002055681 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Verizon Communications Inc | 14.8 | ||
| British American Tobacco PLC | 14.4 | ||
| Philip Morris International Inc | 13.3 | ||
| AT&T Inc | 13.0 | ||
| AbbVie Inc | 9.7 | ||
| UnitedHealth Group Inc | 9.2 | ||
| Enbridge Inc | 8.1 | ||
| Citigroup Inc | 8.1 | ||
| MPLX LP | 7.8 | ||
| CME Group Inc | 7.4 | ||
| FPL Group Inc | 7.1 | ||
| Goldman Sachs Group Inc | 6.5 | ||
| Coca Cola Co | 5.7 | ||
| Oxford Industries Inc | 5.3 | ||
| American Electric Power Co Inc | 5.3 | ||
| Watsco Inc | 5.1 | ||
| General Mills Inc | 5.1 | ||
| UNUM Group | 5.1 | ||
| Coca Cola Bottling Co Consolidated /DE/ | 5.0 | ||
| CVS Caremark Corp | 5.0 | ||
| MSC Industrial Direct Co Inc | 5.0 | ||
| UDR Inc | 5.0 | ||
| Darden Restaurants Inc | 5.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 154.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 154.4 |
| By Discretionary | ||
| Discretionary | 1 | 154.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 154.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 154.4 | |
| Total | 1 | 154.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0002055681] |
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