Q1 2025 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2025-05-15 · accession 0001848831-25-000007
$152.1M
Reported value
145
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.2M | 6.73% | 317,222 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $8.6M | 5.67% | 226,539 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.4M | 4.89% | 13,246 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 3.67% | 11,892 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 3.61% | 10,308 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 3.31% | 91,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 3.02% | 42,402 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 3.01% | 23,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 2.44% | 6,440 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.23% | 17,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.12% | 14,537 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 2.07% | 47,799 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 2.01% | 11,146 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.7M | 1.76% | 38,762 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.75% | 25,759 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.3M | 1.53% | 62,215 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 1.46% | 4,083 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.37% | 35,797 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.32% | 6,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.25% | 5,069 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.16% | 20,910 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.14% | 6,686 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.10% | 9,777 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.09% | 10,709 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 1.09% | 67,918 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.90% | 6,821 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.82% | 16,939 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.74% | 8,662 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.72% | 21,801 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.68% | 2,978 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.67% | 1,226 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.66% | 13,670 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $942,790 | 0.62% | 41,018 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $920,872 | 0.61% | 17,993 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $899,891 | 0.59% | 9,810 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $891,116 | 0.59% | 13,153 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $890,274 | 0.59% | 2,706 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $874,669 | 0.58% | 17,916 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $865,112 | 0.57% | 14,778 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $863,488 | 0.57% | 18,502 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $836,160 | 0.55% | 4,310 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $814,895 | 0.54% | 7,793 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $793,413 | 0.52% | 1,368 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $754,935 | 0.50% | 37,373 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $752,882 | 0.50% | 1,465 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $752,252 | 0.49% | 28,712 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $752,080 | 0.49% | 25,907 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $747,044 | 0.49% | 21,811 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $746,832 | 0.49% | 790 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $740,128 | 0.49% | 13,714 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $719,721 | 0.47% | 2,330 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $714,005 | 0.47% | 5,214 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $711,413 | 0.47% | 14,051 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $672,410 | 0.44% | 8,331 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $642,898 | 0.42% | 3,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $637,855 | 0.42% | 1,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $636,793 | 0.42% | 3,676 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $634,792 | 0.42% | 3,716 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $626,340 | 0.41% | 5,374 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $589,940 | 0.39% | 8,310 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $585,937 | 0.39% | 16,440 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $565,440 | 0.37% | 12,761 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $564,743 | 0.37% | 17,119 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $562,341 | 0.37% | 1,987 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $557,609 | 0.37% | 2,285 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $557,218 | 0.37% | 12,061 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $538,416 | 0.35% | 6,742 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $532,320 | 0.35% | 17,465 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $516,890 | 0.34% | 8,475 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $506,911 | 0.33% | 1,367 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $506,733 | 0.33% | 10,110 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $506,331 | 0.33% | 5,130 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $497,386 | 0.33% | 4,772 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $496,713 | 0.33% | 7,731 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $492,253 | 0.32% | 5,408 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $486,785 | 0.32% | 22,046 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $486,581 | 0.32% | 4,762 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $483,042 | 0.32% | 1,737 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $465,848 | 0.31% | 2,221 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $463,061 | 0.30% | 10,209 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $461,469 | 0.30% | 927 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $459,315 | 0.30% | 9,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $447,357 | 0.29% | 1,824 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $444,498 | 0.29% | 1,919 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $435,028 | 0.29% | 19,783 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $434,863 | 0.29% | 777 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $432,378 | 0.28% | 18,360 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $422,089 | 0.28% | 3,393 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $421,260 | 0.28% | 1,997 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $419,221 | 0.28% | 2,847 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $418,650 | 0.28% | 14,973 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $412,813 | 0.27% | 10,656 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $409,533 | 0.27% | 13,215 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $403,892 | 0.27% | 2,146 | Common | NONE |
| 055622104 | BP | BP PLC | $400,040 | 0.26% | 11,839 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $394,300 | 0.26% | 6,382 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $389,573 | 0.26% | 3,348 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $381,882 | 0.25% | 1,477 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $368,397 | 0.24% | 7,914 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $365,659 | 0.24% | 4,443 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $360,001 | 0.24% | 3,504 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $358,439 | 0.24% | 9,104 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $356,256 | 0.23% | 3,269 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $346,045 | 0.23% | 2,109 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $339,219 | 0.22% | 19,745 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $333,906 | 0.22% | 1,933 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $331,605 | 0.22% | 13,243 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $327,981 | 0.22% | 19,746 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $327,939 | 0.22% | 3,658 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $319,271 | 0.21% | 9,559 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $311,270 | 0.20% | 4,325 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $303,723 | 0.20% | 9,642 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $300,275 | 0.20% | 322 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $286,574 | 0.19% | 1,290 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $283,950 | 0.19% | 5,031 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $283,752 | 0.19% | 2,065 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279,222 | 0.18% | 7,567 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $277,466 | 0.18% | 647 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $260,564 | 0.17% | 3,638 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $257,356 | 0.17% | 3,303 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $256,336 | 0.17% | 10,357 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $255,979 | 0.17% | 6,828 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $254,414 | 0.17% | 3,835 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $250,472 | 0.16% | 2,608 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $246,308 | 0.16% | 8,296 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $244,999 | 0.16% | 9,589 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $238,666 | 0.16% | 10,631 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,912 | 0.16% | 1,064 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $235,615 | 0.15% | 1,170 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $231,481 | 0.15% | 1,000 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $231,305 | 0.15% | 6,022 | Common | NONE |
| 00206R102 | T | AT&T INC | $231,183 | 0.15% | 8,175 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $230,985 | 0.15% | 2,987 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $223,557 | 0.15% | 5,485 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,789 | 0.14% | 4,324 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $215,818 | 0.14% | 2,757 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $211,706 | 0.14% | 4,199 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $210,100 | 0.14% | 2,819 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $208,667 | 0.14% | 8,167 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $207,822 | 0.14% | 2,246 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $203,694 | 0.13% | 20,596 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $201,232 | 0.13% | 975 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $200,491 | 0.13% | 5,265 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $90,923 | 0.06% | 67,350 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $26,100 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.