National Wealth Management Group, LLC — Q3 2025 13F-HR

← National Wealth Management Group, LLC

Q3 2025 · 13F-HR

National Wealth Management Group, LLCholdings as filed

Filed 2025-10-31 · accession 0001977723-25-000006

$265.4M

Reported value

228

Positions

2025-09-30

Period end

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The Brief · National Wealth Management Group, LLC · Q3 2025

AI · grounded in 13F

National Wealth Management Group, LLC established a new position in TCAF valued at $13.8M. The fund also initiated new stakes in TCHP for $11.8M and IVV for $11.6M. Additional new positions include NVDA at $10.3M, QQQ at $7.4M, and QQQM at $6.5M. Total assets under management stand at $265.4M across 228 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
87283Q867	TCAF	T ROWE PRICE ETF INC	$13.8M	5.20%	366,030	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$11.8M	4.45%	241,771	Common	NONE
464287200	IVV	ISHARES TR	$11.6M	4.36%	17,285	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.3M	3.89%	55,389	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.4M	2.79%	12,341	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6.5M	2.45%	26,356	Common	NONE
30303M102	META	META PLATFORMS INC	$5.8M	2.19%	7,931	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.7M	2.16%	11,050	Common	NONE
037833100	AAPL	APPLE INC	$5.2M	1.98%	20,602	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	1.96%	10,359	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.9M	1.86%	85,685	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.8M	1.83%	26,561	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.5M	1.70%	12,659	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$4.5M	1.68%	56,831	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.2M	1.58%	12,784	Common	NONE
88160R101	TSLA	TESLA INC	$4.2M	1.57%	9,371	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.7M	1.40%	16,972	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.6M	1.35%	84,693	Common	NONE
46435G326	IDEV	ISHARES TR	$3.5M	1.33%	43,903	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.2M	1.21%	4,290	Common	NONE
464287507	IJH	ISHARES TR	$3.0M	1.13%	45,838	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.0M	1.13%	12,291	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$2.9M	1.10%	25,425	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.8M	1.07%	4,247	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.8M	1.04%	4,520	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.7M	1.01%	8,160	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.7M	1.01%	20,091	Common	NONE
69374H857	CALF	PACER FDS TR	$2.4M	0.92%	55,952	Common	NONE
369604301	GE	GE AEROSPACE	$2.2M	0.84%	7,403	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.2M	0.81%	88,375	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.8M	0.69%	41,928	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.68%	5,218	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.61%	5,548	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.6M	0.61%	32,251	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.59%	10,237	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.5M	0.58%	12,506	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.53%	4,980	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.3M	0.49%	8,892	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.47%	18,582	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.2M	0.46%	13,168	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.46%	2,482	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.43%	1,244	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.1M	0.42%	22,197	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.42%	10,924	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.1M	0.42%	10,633	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.42%	6,854	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.42%	5,123	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.1M	0.41%	15,557	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.41%	3,569	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.1M	0.41%	5,495	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.40%	3,400	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.39%	8,626	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.0M	0.38%	17,766	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.38%	22,772	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$1.0M	0.38%	28,566	Common	NONE
46429B267	GOVT	ISHARES TR	$987,088	0.37%	42,694	Common	NONE
46434G103	IEMG	ISHARES INC	$978,512	0.37%	14,844	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$972,184	0.37%	6,254	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$969,684	0.37%	2,410	Common	NONE
46436E767	USXF	ISHARES TR	$969,227	0.37%	16,912	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$950,173	0.36%	36,073	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$939,962	0.35%	12,639	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$924,365	0.35%	14,221	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$923,593	0.35%	10,986	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$914,759	0.34%	9,165	Common	NONE
532457108	LLY	ELI LILLY & CO	$908,623	0.34%	1,191	Common	NONE
291011104	EMR	EMERSON ELEC CO	$908,387	0.34%	6,925	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$863,070	0.33%	29,118	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$855,818	0.32%	28,884	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$852,079	0.32%	17,113	Common	NONE
052769106	ADSK	AUTODESK INC	$841,190	0.32%	2,648	Common	NONE
594972408	MSTR	STRATEGY INC	$814,547	0.31%	2,528	Common	NONE
09290D101	BLK	BLACKROCK INC	$800,510	0.30%	687	Common	NONE
548661107	LOW	LOWES COS INC	$791,616	0.30%	3,150	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$788,087	0.30%	18,751	Common	NONE
872540109	TJX	TJX COS INC NEW	$773,578	0.29%	5,352	Common	NONE
670346105	NUE	NUCOR CORP	$753,397	0.28%	5,563	Common	NONE
02079K107	GOOG	ALPHABET INC	$739,061	0.28%	3,035	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$730,548	0.28%	3,109	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$729,417	0.27%	12,066	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$721,518	0.27%	3,803	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$714,545	0.27%	2,908	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$712,640	0.27%	2,552	Common	NONE
64110D104	NTAP	NETAPP INC	$711,589	0.27%	6,007	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$711,235	0.27%	7,995	Common	NONE
745867101	PHM	PULTE GROUP INC	$704,781	0.27%	5,334	Common	NONE
406216101	HAL	HALLIBURTON CO	$702,797	0.26%	28,569	Common	NONE
278642103	EBAY	EBAY INC.	$679,995	0.26%	7,477	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$679,571	0.26%	13,740	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$666,111	0.25%	879	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$661,786	0.25%	17,158	Common	NONE
172908105	CTAS	CINTAS CORP	$656,627	0.25%	3,199	Common	NONE
254687106	DIS	DISNEY WALT CO	$652,307	0.25%	5,697	Common	NONE
231021106	CMI	CUMMINS INC	$649,558	0.24%	1,538	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$640,912	0.24%	3,384	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$639,662	0.24%	15,395	Common	NONE
911363109	URI	UNITED RENTALS INC	$638,668	0.24%	669	Common	NONE
654106103	NKE	NIKE INC	$635,402	0.24%	9,112	Common	NONE
79466L302	CRM	SALESFORCE INC	$634,212	0.24%	2,676	Common	NONE
149123101	CAT	CATERPILLAR INC	$630,119	0.24%	1,321	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$629,161	0.24%	14,044	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$626,539	0.24%	6,355	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$621,572	0.23%	13,279	Common	NONE
29250N105	ENB	ENBRIDGE INC	$619,649	0.23%	12,280	Common	NONE
464288679	SHV	ISHARES TR	$610,015	0.23%	5,521	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$604,976	0.23%	8,014	Common	NONE
464287523	SOXX	ISHARES TR	$595,080	0.22%	2,195	Common	NONE
98419M100	XYL	XYLEM INC	$576,937	0.22%	3,911	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$571,025	0.22%	18,174	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$557,449	0.21%	602	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$552,269	0.21%	2,646	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$549,752	0.21%	5,523	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$547,134	0.21%	17,497	Common	NONE
580135101	MCD	MCDONALDS CORP	$543,228	0.20%	1,788	Common	NONE
464289438	IWY	ISHARES TR	$535,560	0.20%	1,957	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$535,350	0.20%	18,857	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$533,911	0.20%	2,853	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$532,491	0.20%	27,030	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$528,998	0.20%	10,728	Common	NONE
92826C839	V	VISA INC	$520,479	0.20%	1,525	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$518,938	0.20%	1,082	Common	NONE
98978V103	ZTS	ZOETIS INC	$503,171	0.19%	3,439	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$499,793	0.19%	2,680	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$498,510	0.19%	1,699	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$496,823	0.19%	1,604	Common	NONE
718546104	PSX	PHILLIPS 66	$488,315	0.18%	3,590	Common	NONE
464287150	ITOT	ISHARES TR	$487,220	0.18%	3,345	Common	NONE
74348A467	NOBL	PROSHARES TR	$486,078	0.18%	4,716	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$483,054	0.18%	17,694	Common	NONE
46434V621	DGRO	ISHARES TR	$482,620	0.18%	7,089	Common	NONE
91201T102	UGA	UNITED STS GASOLINE FD LP	$474,822	0.18%	7,363	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$458,890	0.17%	1,420	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$455,640	0.17%	4,817	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$454,180	0.17%	2,714	Common	NONE
713448108	PEP	PEPSICO INC	$450,043	0.17%	3,205	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$449,964	0.17%	1,281	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$445,378	0.17%	783	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$443,750	0.17%	3,539	Common	NONE
35137L105	FOXA	FOX CORP	$440,348	0.17%	6,983	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$438,838	0.17%	1,253	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$435,867	0.16%	873	Common	NONE
00206R102	T	AT&T INC	$435,246	0.16%	15,412	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$434,997	0.16%	13,632	Common	NONE
747525103	QCOM	QUALCOMM INC	$431,538	0.16%	2,594	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$430,073	0.16%	8,561	Common	NONE
64110L106	NFLX	NETFLIX INC	$424,418	0.16%	354	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$422,756	0.16%	3,400	Common	NONE
35137L204	FOX	FOX CORP	$413,863	0.16%	7,224	Common	NONE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$410,940	0.15%	2,067	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$410,364	0.15%	4,668	Common	NONE
464287432	TLT	ISHARES TR	$410,163	0.15%	4,589	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$407,113	0.15%	3,246	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$405,074	0.15%	34,920	Common	NONE
30049G302	EVOK	EVOKE PHARMA INC	$398,246	0.15%	80,130	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$394,346	0.15%	4,933	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$392,778	0.15%	9,552	Common	NONE
46429B689	EFAV	ISHARES TR	$387,957	0.15%	4,573	Common	NONE
G02602103	DOX	AMDOCS LTD	$385,799	0.15%	4,702	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$385,211	0.15%	6,697	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$376,837	0.14%	6,289	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$375,403	0.14%	6,969	Common	NONE
87612E106	TGT	TARGET CORP	$375,321	0.14%	4,184	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$372,970	0.14%	1,528	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$372,347	0.14%	5,994	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$371,448	0.14%	4,020	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$371,009	0.14%	1,459	Common	NONE
907818108	UNP	UNION PAC CORP	$362,488	0.14%	1,534	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$359,021	0.14%	2,710	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$358,195	0.13%	1,280	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$356,516	0.13%	7,905	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$347,676	0.13%	208	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$346,688	0.13%	1,870	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$337,313	0.13%	8,809	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$337,153	0.13%	4,413	Common	NONE
464287614	IWF	ISHARES TR	$336,787	0.13%	719	Common	NONE
464289875	AOM	ISHARES TR	$328,968	0.12%	6,914	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$321,333	0.12%	7,311	Common	NONE
N07059210	ASML	ASML HOLDING N V	$319,470	0.12%	330	Common	NONE
693506107	PPG	PPG INDS INC	$317,863	0.12%	3,024	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$317,482	0.12%	3,390	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$312,880	0.12%	7,913	Common	NONE
46432F842	IEFA	ISHARES TR	$311,204	0.12%	3,564	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$300,937	0.11%	906	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$295,470	0.11%	10,911	Common	NONE
437076102	HD	HOME DEPOT INC	$294,275	0.11%	726	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$293,012	0.11%	11,815	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$290,973	0.11%	1,429	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$285,304	0.11%	867	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$276,777	0.10%	2,455	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$276,661	0.10%	855	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$272,499	0.10%	4,792	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$271,662	0.10%	3,255	Common	NONE
74340W103	PLD	PROLOGIS INC.	$271,641	0.10%	2,372	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$271,275	0.10%	7,829	Common	NONE
46436E759	DMXF	ISHARES TR	$265,544	0.10%	3,506	Common	NONE
756109104	O	REALTY INCOME CORP	$264,072	0.10%	4,344	Common	NONE
00724F101	ADBE	ADOBE INC	$261,388	0.10%	741	Common	NONE
53656F383	SPRX	LISTED FDS TR	$259,344	0.10%	6,731	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$257,329	0.10%	913	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$255,154	0.10%	5,509	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$254,509	0.10%	2,221	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$254,016	0.10%	3,458	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$252,971	0.10%	2,497	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$252,178	0.10%	8,093	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$251,011	0.09%	1,226	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$250,111	0.09%	2,223	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$249,562	0.09%	5,911	Common	NONE
617446448	MS	MORGAN STANLEY	$244,322	0.09%	1,537	Common	NONE
17275R102	CSCO	CISCO SYS INC	$240,131	0.09%	3,510	Common	NONE
464287390	ILF	ISHARES TR	$238,998	0.09%	8,273	Common	NONE
G54950103	LIN	LINDE PLC	$235,743	0.09%	496	Common	NONE
46435U663	ESML	ISHARES TR	$234,461	0.09%	5,201	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$232,815	0.09%	4,297	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$230,229	0.09%	2,577	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$223,259	0.08%	7,034	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$221,853	0.08%	1,429	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$221,361	0.08%	9,743	Common	NONE
002824100	ABT	ABBOTT LABS	$216,789	0.08%	1,619	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$216,568	0.08%	7,312	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$213,235	0.08%	8,466	Common	NONE
82509L107	SHOP	SHOPIFY INC	$212,364	0.08%	1,429	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$205,901	0.08%	7,965	Common	NONE
55955D100	MGNI	MAGNITE INC	$200,833	0.08%	9,221	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$196,156	0.07%	19,596	Common	NONE
72919P202	PLUG	PLUG POWER INC	$164,615	0.06%	70,650	Common	NONE
345370860	F	FORD MTR CO	$156,414	0.06%	13,078	Common	NONE
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$15,900	0.01%	10,000	Common	NONE
19248A117	UTF-R	COHEN & STEERS INFRASTRUCTUR	$922	0.00%	11,815	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.