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National Wealth Management Group, LLC

Q2 2025 · 13F-HR

National Wealth Management Group, LLCholdings as filed

Filed 2025-09-25 · accession 0001977723-25-000004

$178.5M
Reported value
158
Positions
2025-06-30
Period end
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The Brief · National Wealth Management Group, LLC · Q2 2025

AI · grounded in 13F

National Wealth Management Group, LLC established a new position in TCAF valued at $11.5M. The fund also initiated new stakes in TCHP for $10.5M and IVV for $8.9M. Additional new positions include NVDA at $6.7M and QQQ at $6.5M. Total assets under management stand at $178.5M across 158 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
87283Q867TCAFT ROWE PRICE ETF INC$11.5M6.44%325,947CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$10.5M5.88%231,365CommonNONE
464287200IVVISHARES TR$8.9M4.96%14,259CommonNONE
67066G104NVDANVIDIA CORPORATION$6.7M3.78%42,675CommonNONE
46090E103QQQINVESCO QQQ TR$6.5M3.63%11,738CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.7M3.22%25,275CommonNONE
69374H881COWZPACER FDS TR$5.1M2.88%93,301CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M2.78%10,223CommonNONE
30303M102METAMETA PLATFORMS INC$4.7M2.63%6,347CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.6M2.03%49,833CommonNONE
922908769VTIVANGUARD INDEX FDS$3.4M1.92%11,286CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.4M1.91%25,057CommonNONE
023135106AMZNAMAZON COM INC$3.1M1.75%14,252CommonNONE
46435G326IDEVISHARES TR$3.0M1.67%39,277CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$2.8M1.59%25,863CommonNONE
037833100AAPLAPPLE INC$2.8M1.58%13,781CommonNONE
92204A702VGTVANGUARD WORLD FD$2.7M1.52%4,081CommonNONE
88160R101TSLATESLA INC$2.7M1.50%8,447CommonNONE
594918104MSFTMICROSOFT CORP$2.6M1.44%5,148CommonNONE
69374H857CALFPACER FDS TR$2.5M1.39%62,385CommonNONE
464287507IJHISHARES TR$2.3M1.31%37,734CommonNONE
78463V107GLDSPDR GOLD TR$2.2M1.21%7,071CommonNONE
922908363VOOVANGUARD INDEX FDS$2.1M1.16%3,650CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.8M1.01%74,239CommonNONE
02079K305GOOGLALPHABET INC$1.8M1.01%10,258CommonNONE
512807306LRCXLAM RESEARCH CORP$1.7M0.95%17,412CommonNONE
369604301GEGE AEROSPACE$1.6M0.91%6,287CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M0.85%9,531CommonNONE
11135F101AVGOBROADCOM INC$1.3M0.75%4,849CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.2M0.66%28,877CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.1M0.64%6,116CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.62%3,845CommonNONE
78468R663BILSPDR SERIES TRUST$1.1M0.60%11,742CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.1M0.60%17,101CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.59%5,166CommonNONE
78464A847SPMDSPDR SERIES TRUST$993,9770.56%18,278CommonNONE
46429B267GOVTISHARES TR$967,5750.54%42,105CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$959,4870.54%18,932CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$944,9430.53%1,292CommonNONE
46436E767USXFISHARES TR$900,9010.50%16,705CommonNONE
921937835BNDVANGUARD BD INDEX FDS$897,6230.50%12,191CommonNONE
921910816MGKVANGUARD WORLD FD$874,8170.49%2,389CommonNONE
464287804IJRISHARES TR$864,6500.48%7,912CommonNONE
92537N108VRTVERTIV HOLDINGS CO$849,8170.48%6,618CommonNONE
125523100CITHE CIGNA GROUP$823,8050.46%2,492CommonNONE
46434G103IEMGISHARES INC$813,4030.46%13,550CommonNONE
922475108VEEVVEEVA SYS INC$788,7770.44%2,739CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$788,2370.44%28,101CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$780,7980.44%15,771CommonNONE
78464A144SPBOSPDR SERIES TRUST$775,8270.43%26,551CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$771,5020.43%5,445CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$738,0120.41%30,197CommonNONE
922908629VOVANGUARD INDEX FDS$728,2900.41%2,603CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$707,5150.40%21,571CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$706,2090.40%2,264CommonNONE
172908105CTASCINTAS CORP$697,1370.39%3,128CommonNONE
595112103MUMICRON TECHNOLOGY INC$696,8560.39%5,654CommonNONE
37960A529SHLDGLOBAL X FDS$689,1400.39%11,438CommonNONE
29082A107EMBJEMBRAER S.A.$686,7020.38%12,066CommonNONE
26922A198PFLDETF SER SOLUTIONS$682,4080.38%34,799CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$672,0320.38%13,687CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$666,5320.37%16,879CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$654,1540.37%1,059CommonNONE
743315103PGRPROGRESSIVE CORP$653,0060.37%2,447CommonNONE
26922A420QTUMETF SER SOLUTIONS$651,9780.37%7,101CommonNONE
651639106NEMNEWMONT CORP$634,8590.36%10,897CommonNONE
254687106DISDISNEY WALT CO$633,4430.35%5,108CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$617,7550.35%6,851CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$614,2640.34%17,139CommonNONE
026874784AIGAMERICAN INTL GROUP INC$614,1080.34%7,175CommonNONE
92204A876VPUVANGUARD WORLD FD$596,2770.33%3,378CommonNONE
46429B689EFAVISHARES TR$592,8200.33%7,052CommonNONE
97717X669DGRWWISDOMTREE TR$587,4360.33%7,015CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$584,5030.33%4,953CommonNONE
29250N105ENBENBRIDGE INC$582,9960.33%12,864CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$573,5550.32%13,420CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$570,3410.32%3,138CommonNONE
482480100KLACKLA CORP$569,6910.32%636CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$567,5060.32%3,932CommonNONE
03073E105CORCENCORA INC$559,2980.31%1,865CommonNONE
032654105ADIANALOG DEVICES INC$557,6810.31%2,343CommonNONE
882508104TXNTEXAS INSTRS INC$524,8630.29%2,528CommonNONE
464287523SOXXISHARES TR$518,4970.29%2,172CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$502,3920.28%10,199CommonNONE
247361702DALDELTA AIR LINES INC DEL$500,7510.28%10,182CommonNONE
464289438IWYISHARES TR$489,4700.27%1,986CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$484,7300.27%3,416CommonNONE
04621X108AIZASSURANT INC$481,6890.27%2,439CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$480,6640.27%9,586CommonNONE
74348A467NOBLPROSHARES TR$476,7140.27%4,734CommonNONE
004225108ACADACADIA PHARMACEUTICALS INC$468,7810.26%21,733CommonNONE
013091103ACIALBERTSONS COS INC$462,5890.26%21,506CommonNONE
37733W204GSKGSK PLC$453,1970.25%11,802CommonNONE
64110L106NFLXNETFLIX INC$431,2000.24%322CommonNONE
922908736VUGVANGUARD INDEX FDS$429,6320.24%980CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$429,4400.24%4,569CommonNONE
464287390ILFISHARES TR$420,2690.24%16,035CommonNONE
46434V621DGROISHARES TR$410,2480.23%6,416CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$410,0830.23%8,859CommonNONE
46428Q109SLVISHARES SILVER TR$405,5320.23%12,360CommonNONE
737446104POSTPOST HLDGS INC$402,6480.23%3,693CommonNONE
055622104BPBP PLC$398,5200.22%13,315CommonNONE
91201T102UGAUNITED STS GASOLINE FD LP$394,5290.22%6,552CommonNONE
464287432TLTISHARES TR$389,3010.22%4,411CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$387,9090.22%13,280CommonNONE
23804L103DDOGDATADOG INC$383,5120.21%2,855CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$383,1030.21%14,457CommonNONE
617446448MSMORGAN STANLEY$382,0120.21%2,712CommonNONE
302941109FCNFTI CONSULTING INC$381,4630.21%2,362CommonNONE
532457108LLYELI LILLY & CO$376,2790.21%483CommonNONE
189054109CLXCLOROX CO DEL$376,1070.21%3,132CommonNONE
517834107LVSLAS VEGAS SANDS CORP$375,1430.21%8,622CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$362,9680.20%9,802CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$360,0900.20%3,135CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$354,9040.20%3,022CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$344,7420.19%1,280CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$337,1410.19%4,005CommonNONE
35473P801FLQLFRANKLIN TEMPLETON ETF TR$336,7690.19%5,332CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$330,8870.19%2,942CommonNONE
922908744VTVVANGUARD INDEX FDS$330,3270.19%1,869CommonNONE
68389X105ORCLORACLE CORP$329,9560.18%1,509CommonNONE
79466L302CRMSALESFORCE INC$326,6830.18%1,198CommonNONE
464287150ITOTISHARES TR$322,6970.18%2,390CommonNONE
921910873MGCVANGUARD WORLD FD$322,0850.18%1,432CommonNONE
78463X202FEZSPDR INDEX SHS FDS$320,8100.18%5,371CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$318,7650.18%8,498CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$313,3360.18%3,447CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$311,4680.17%8,434CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$309,4940.17%2,504CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$291,3030.16%10,809CommonNONE
16411R208LNGCHENIERE ENERGY INC$278,8680.16%1,145CommonNONE
922908751VBVANGUARD INDEX FDS$267,7550.15%1,130CommonNONE
03831W108APPAPPLOVIN CORP$259,7590.15%742CommonNONE
78468R853SPSMSPDR SERIES TRUST$255,3720.14%5,995CommonNONE
038222105AMATAPPLIED MATLS INC$253,7350.14%1,386CommonNONE
46436E759DMXFISHARES TR$253,6170.14%3,407CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$246,5110.14%4,324CommonNONE
464287614IWFISHARES TR$242,4350.14%571CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$238,7380.13%9,592CommonNONE
00206R102TAT&T INC$236,6640.13%8,178CommonNONE
921909768VXUSVANGUARD STAR FDS$235,6180.13%3,410CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$232,1600.13%917CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$227,0570.13%4,336CommonNONE
756109104OREALTY INCOME CORP$224,3330.13%3,894CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$219,4080.12%5,071CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$219,2180.12%9,743CommonNONE
02079K107GOOGALPHABET INC$219,1590.12%1,235CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$217,5400.12%674CommonNONE
46435U663ESMLISHARES TR$212,3540.12%5,138CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$212,2400.12%5,791CommonNONE
82509L107SHOPSHOPIFY INC$209,9370.12%1,820CommonNONE
464289875AOMISHARES TR$206,9500.12%4,495CommonNONE
437076102HDHOME DEPOT INC$206,5760.12%563CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$203,8940.11%8,251CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$201,6350.11%20,596CommonNONE
72919P202PLUGPLUG POWER INC$105,2690.06%70,650CommonNONE
691543102OXLCOXFORD LANE CAP CORP$52,5590.03%12,514CommonNONE
69181V107OXSQOXFORD SQUARE CAP CORP$22,3000.01%10,000CommonNONE

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.