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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.5M | 6.44% | 325,947 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $10.5M | 5.88% | 231,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 4.96% | 14,259 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 3.78% | 42,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 3.63% | 11,738 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.7M | 3.22% | 25,275 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 2.88% | 93,301 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.78% | 10,223 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 2.63% | 6,347 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.6M | 2.03% | 49,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 1.92% | 11,286 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 1.91% | 25,057 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.75% | 14,252 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.0M | 1.67% | 39,277 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.59% | 25,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.58% | 13,781 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 1.52% | 4,081 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 1.50% | 8,447 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.44% | 5,148 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 1.39% | 62,385 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.31% | 37,734 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.21% | 7,071 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.16% | 3,650 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 1.01% | 74,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.01% | 10,258 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.95% | 17,412 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.91% | 6,287 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.85% | 9,531 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.75% | 4,849 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.66% | 28,877 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.64% | 6,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.62% | 3,845 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.60% | 11,742 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.60% | 17,101 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.59% | 5,166 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $993,977 | 0.56% | 18,278 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $967,575 | 0.54% | 42,105 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $959,487 | 0.54% | 18,932 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $944,943 | 0.53% | 1,292 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $900,901 | 0.50% | 16,705 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $897,623 | 0.50% | 12,191 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $874,817 | 0.49% | 2,389 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $864,650 | 0.48% | 7,912 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $849,817 | 0.48% | 6,618 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $823,805 | 0.46% | 2,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $813,403 | 0.46% | 13,550 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $788,777 | 0.44% | 2,739 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $788,237 | 0.44% | 28,101 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $780,798 | 0.44% | 15,771 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $775,827 | 0.43% | 26,551 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $771,502 | 0.43% | 5,445 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $738,012 | 0.41% | 30,197 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $728,290 | 0.41% | 2,603 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $707,515 | 0.40% | 21,571 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $706,209 | 0.40% | 2,264 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $697,137 | 0.39% | 3,128 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $696,856 | 0.39% | 5,654 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $689,140 | 0.39% | 11,438 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $686,702 | 0.38% | 12,066 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $682,408 | 0.38% | 34,799 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $672,032 | 0.38% | 13,687 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $666,532 | 0.37% | 16,879 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $654,154 | 0.37% | 1,059 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $653,006 | 0.37% | 2,447 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $651,978 | 0.37% | 7,101 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $634,859 | 0.36% | 10,897 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $633,443 | 0.35% | 5,108 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $617,755 | 0.35% | 6,851 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $614,264 | 0.34% | 17,139 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $614,108 | 0.34% | 7,175 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $596,277 | 0.33% | 3,378 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $592,820 | 0.33% | 7,052 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $587,436 | 0.33% | 7,015 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $584,503 | 0.33% | 4,953 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $582,996 | 0.33% | 12,864 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $573,555 | 0.32% | 13,420 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $570,341 | 0.32% | 3,138 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $569,691 | 0.32% | 636 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $567,506 | 0.32% | 3,932 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $559,298 | 0.31% | 1,865 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $557,681 | 0.31% | 2,343 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $524,863 | 0.29% | 2,528 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $518,497 | 0.29% | 2,172 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $502,392 | 0.28% | 10,199 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $500,751 | 0.28% | 10,182 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $489,470 | 0.27% | 1,986 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $484,730 | 0.27% | 3,416 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $481,689 | 0.27% | 2,439 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $480,664 | 0.27% | 9,586 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $476,714 | 0.27% | 4,734 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $468,781 | 0.26% | 21,733 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $462,589 | 0.26% | 21,506 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $453,197 | 0.25% | 11,802 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $431,200 | 0.24% | 322 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $429,632 | 0.24% | 980 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $429,440 | 0.24% | 4,569 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $420,269 | 0.24% | 16,035 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $410,248 | 0.23% | 6,416 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $410,083 | 0.23% | 8,859 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $405,532 | 0.23% | 12,360 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $402,648 | 0.23% | 3,693 | Common | NONE |
| 055622104 | BP | BP PLC | $398,520 | 0.22% | 13,315 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $394,529 | 0.22% | 6,552 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $389,301 | 0.22% | 4,411 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $387,909 | 0.22% | 13,280 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $383,512 | 0.21% | 2,855 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $383,103 | 0.21% | 14,457 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $382,012 | 0.21% | 2,712 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $381,463 | 0.21% | 2,362 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $376,279 | 0.21% | 483 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $376,107 | 0.21% | 3,132 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $375,143 | 0.21% | 8,622 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $362,968 | 0.20% | 9,802 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $360,090 | 0.20% | 3,135 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $354,904 | 0.20% | 3,022 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $344,742 | 0.19% | 1,280 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $337,141 | 0.19% | 4,005 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $336,769 | 0.19% | 5,332 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $330,887 | 0.19% | 2,942 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $330,327 | 0.19% | 1,869 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $329,956 | 0.18% | 1,509 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $326,683 | 0.18% | 1,198 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $322,697 | 0.18% | 2,390 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $322,085 | 0.18% | 1,432 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $320,810 | 0.18% | 5,371 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $318,765 | 0.18% | 8,498 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $313,336 | 0.18% | 3,447 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $311,468 | 0.17% | 8,434 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $309,494 | 0.17% | 2,504 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $291,303 | 0.16% | 10,809 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $278,868 | 0.16% | 1,145 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $267,755 | 0.15% | 1,130 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $259,759 | 0.15% | 742 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $255,372 | 0.14% | 5,995 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,735 | 0.14% | 1,386 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $253,617 | 0.14% | 3,407 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $246,511 | 0.14% | 4,324 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $242,435 | 0.14% | 571 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $238,738 | 0.13% | 9,592 | Common | NONE |
| 00206R102 | T | AT&T INC | $236,664 | 0.13% | 8,178 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $235,618 | 0.13% | 3,410 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,160 | 0.13% | 917 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $227,057 | 0.13% | 4,336 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $224,333 | 0.13% | 3,894 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,408 | 0.12% | 5,071 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $219,218 | 0.12% | 9,743 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $219,159 | 0.12% | 1,235 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217,540 | 0.12% | 674 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $212,354 | 0.12% | 5,138 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $212,240 | 0.12% | 5,791 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $209,937 | 0.12% | 1,820 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $206,950 | 0.12% | 4,495 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $206,576 | 0.12% | 563 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $203,894 | 0.11% | 8,251 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $201,635 | 0.11% | 20,596 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $105,269 | 0.06% | 70,650 | Common | NONE |
| 691543102 | OXLC | OXFORD LANE CAP CORP | $52,559 | 0.03% | 12,514 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $22,300 | 0.01% | 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.