National Wealth Management Group, LLC
CIK: 0001977723SEC EDGAR →
Portfolio Value
$288.5M
Holdings
244
As of
Q4 2025
New Positions
244
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 351,421 | $13.4M | 4.66% |
| 2 | ISHARES TR | 16,083 | $11.0M | 3.82% |
| 3 | NVIDIA CORPORATION | 58,164 | $10.8M | 3.76% |
| 4 | T ROWE PRICE ETF INC | 213,260 | $10.6M | 3.69% |
| 5 | INVESCO QQQ TR | 11,741 | $7.2M | 2.50% |
| 6 | CAPITAL GROUP EQUITY ETF TR | 244,462 | $7.0M | 2.44% |
| 7 | INVESCO EXCH TRADED FD TR II | 24,887 | $6.3M | 2.18% |
| 8 | SPDR SERIES TRUST | 77,160 | $6.2M | 2.15% |
| 9 | APPLE INC | 20,834 | $5.7M | 1.96% |
| 10 | META PLATFORMS INC | 8,260 | $5.5M | 1.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (244)
$13.4M · 351K shares
$11.0M · 16K shares
$10.8M · 58K shares
$10.6M · 213K shares
$7.2M · 12K shares
$7.0M · 244K shares
$6.3M · 25K shares
$6.2M · 77K shares
$5.7M · 21K shares
$5.5M · 8K shares
$5.3M · 11K shares
$5.2M · 10K shares
$5.2M · 164K shares
$4.9M · 12K shares
$4.8M · 27K shares
$4.2M · 13K shares
$4.2M · 9K shares
$4.1M · 64K shares
$4.0M · 49K shares
$3.9M · 17K shares
$3.5M · 99K shares
$3.4M · 11K shares
$3.4M · 51K shares
$3.1M · 4K shares
$3.1M · 62K shares
$3.1M · 5K shares
$2.9M · 24K shares
$2.7M · 110K shares
$2.6M · 58K shares
$2.5M · 15K shares
$2.5M · 4K shares
$2.2M · 8K shares
$2.2M · 7K shares
$2.0M · 33K shares
$1.9M · 38K shares
$1.8M · 5K shares
$1.6M · 23K shares
$1.6M · 5K shares
$1.5M · 5K shares
$1.5M · 10K shares
$1.5M · 8K shares
$1.4M · 16K shares
$1.4M · 13K shares
$1.4M · 13K shares
$1.3M · 18K shares
$1.3M · 9K shares
$1.2M · 28K shares
$1.2M · 1K shares
$1.2M · 5K shares
$1.2M · 18K shares
$1.2M · 6K shares
$1.1M · 25K shares
$1.1M · 9K shares
$1.1M · 22K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.1M · 47K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 18K shares
$1.1M · 5K shares
$1.0M · 5K shares
$998K · 11K shares
$993K · 5K shares
$990K · 4K shares
$984K · 17K shares
$980K · 9K shares
$979K · 6K shares
$965K · 14K shares
$960K · 3K shares
$955K · 36K shares
$948K · 22K shares
$941K · 15K shares
$928K · 5K shares
$917K · 28K shares
$913K · 3K shares
$910K · 847 shares
$909K · 6K shares
$876K · 33K shares
$856K · 2K shares
$851K · 28K shares
$799K · 2K shares
$796K · 6K shares
$791K · 21K shares
$779K · 15K shares
$777K · 12K shares
$776K · 6K shares
$763K · 15K shares
$754K · 3K shares
$744K · 9K shares
$729K · 8K shares
$725K · 2K shares
$721K · 1K shares
$720K · 15K shares
$713K · 2K shares
$700K · 8K shares
$693K · 2K shares
$686K · 14K shares
$679K · 17K shares
$660K · 5K shares
$624K · 14K shares
$622K · 3K shares
$622K · 5K shares
$615K · 2K shares
$611K · 3K shares
$603K · 3K shares
$602K · 3K shares
$594K · 6K shares
$592K · 12K shares
$590K · 20K shares
$577K · 3K shares
$571K · 7K shares
$567K · 12K shares
$560K · 4K shares
$560K · 2K shares
$549K · 2K shares
$545K · 3K shares
$540K · 5K shares
$539K · 17K shares
$536K · 1K shares
$529K · 11K shares
$523K · 3K shares
$518K · 2K shares
$511K · 17K shares
$502K · 14K shares
$498K · 2K shares
$490K · 5K shares
$483K · 3K shares
$478K · 447 shares
$476K · 7K shares
$471K · 8K shares
$464K · 6K shares
$458K · 2K shares
$456K · 529 shares
$450K · 7K shares
$448K · 8K shares
$446K · 15K shares
$441K · 23K shares
$433K · 2K shares
$430K · 3K shares
$430K · 3K shares
$429K · 12K shares
$424K · 3K shares
$411K · 9K shares
$402K · 1K shares
$401K · 3K shares
$396K · 5K shares
$395K · 16K shares
$393K · 2K shares
$391K · 3K shares
$389K · 875 shares
$389K · 8K shares
$385K · 2K shares
$381K · 5K shares
$378K · 674 shares
$377K · 9K shares
$375K · 4K shares
$374K · 3K shares
$371K · 2K shares
$367K · 7K shares
$362K · 547 shares
$356K · 4K shares
$353K · 3K shares
$348K · 1K shares
$341K · 1K shares
$333K · 1K shares
$333K · 4K shares
$331K · 745 shares
$331K · 11K shares
$330K · 2K shares
$328K · 930 shares
$327K · 2K shares
$324K · 7K shares
$322K · 1K shares
$321K · 8K shares
$318K · 8K shares
$317K · 11K shares
$315K · 7K shares
$313K · 2K shares
$309K · 13K shares
$307K · 349 shares
$304K · 3K shares
$304K · 8K shares
$304K · 533 shares
$299K · 3K shares
$290K · 5K shares
$287K · 7K shares
$278K · 4K shares
$278K · 3K shares
$276K · 3K shares
$275K · 3K shares
$273K · 483 shares
$273K · 10K shares
$272K · 576 shares
$268K · 5K shares
$267K · 5K shares
$266K · 1K shares
$265K · 4K shares
$265K · 974 shares
$264K · 1K shares
$263K · 2K shares
$259K · 6K shares
$258K · 3K shares
$252K · 1K shares
$249K · 233 shares
$243K · 7K shares
$242K · 2K shares
$242K · 5K shares
$242K · 8K shares
$241K · 2K shares
$238K · 8K shares
$238K · 493 shares
$238K · 5K shares
$236K · 2K shares
$236K · 3K shares
$231K · 2K shares
$229K · 539 shares
$227K · 3K shares
$227K · 392 shares
$223K · 273 shares
$223K · 637 shares
$223K · 2K shares
$221K · 9K shares
$221K · 3K shares
$219K · 1K shares
$218K · 782 shares
$218K · 2K shares
$217K · 8K shares
$214K · 663 shares
$212K · 2K shares
$212K · 1K shares
$211K · 2K shares
$209K · 2K shares
$209K · 1K shares
$209K · 3K shares
$206K · 316 shares
$205K · 1K shares
$201K · 3K shares
$192K · 19K shares
$170K · 14K shares
$139K · 71K shares
$136K · 10K shares
$17K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $149.1M | 51.7% |
| Technology | 33 | $54.0M | 18.7% |
| Unknown | 11 | $31.8M | 11.0% |
| Communication Services | 7 | $11.5M | 4.0% |
| Consumer Cyclical | 10 | $11.2M | 3.9% |
| Industrials | 17 | $9.5M | 3.3% |
| Healthcare | 18 | $9.4M | 3.2% |
| Consumer Defensive | 7 | $4.2M | 1.4% |
| Basic Materials | 6 | $3.0M | 1.0% |
| Energy | 5 | $2.5M | 0.9% |
| Utilities | 6 | $1.6M | 0.5% |
| Real Estate | 3 | $817K | 0.3% |