National Wealth Management Group, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$152.1B
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 317,222 | $10.2B | 6.73% | |
| 2 | TMEDT ROWE PRICE ETF INC | 226,539 | $8.6B | 5.67% | |
| 3 | IVVISHARES TR | 13,246 | $7.4B | 4.89% | |
| 4 | NDQINVESCO QQQ TR | 11,892 | $5.6B | 3.67% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,308 | $5.5B | 3.61% | |
| 6 | COWZPACER FDS TR | 91,852 | $5.0B | 3.31% | |
| 7 | NVDANVIDIA CORPORATION | 42,402 | $4.6B | 3.02% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 23,740 | $4.6B | 3.01% | |
| 9 | METAMETA PLATFORMS INC | 6,440 | $3.7B | 2.44% | |
| 10 | AMZNAMAZON COM INC | 17,836 | $3.4B | 2.23% | |
| 11 | AAPLAPPLE INC | 14,537 | $3.2B | 2.12% | |
| 12 | SPYMSPDR SER TR | 47,799 | $3.1B | 2.07% | |
| 13 | VTIVANGUARD INDEX FDS | 11,146 | $3.1B | 2.01% | |
| 14 | IDEVISHARES TR | 38,762 | $2.7B | 1.76% | |
| 15 | EQWLINVESCO EXCHANGE TRADED FD T | 25,759 | $2.7B | 1.75% | |
| 16 | CALFPACER FDS TR | 62,215 | $2.3B | 1.53% | |
| 17 | VGTVANGUARD WORLD FD | 4,083 | $2.2B | 1.46% | |
| 18 | IJHISHARES TR | 35,797 | $2.1B | 1.37% | |
| 19 | GQ9SPDR GOLD TR | 6,969 | $2.0B | 1.32% | |
| 20 | MSFTMICROSOFT CORP | 5,069 | $1.9B | 1.25% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 20,910 | $1.8B | 1.16% | |
| 22 | TSLATESLA INC | 6,686 | $1.7B | 1.14% | |
| 23 | PGPROCTER AND GAMBLE CO | 9,777 | $1.7B | 1.10% | |
| 24 | GOOGLALPHABET INC | 10,709 | $1.7B | 1.09% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 67,918 | $1.7B | 1.09% | |
| 26 | GEGE AEROSPACE | 6,821 | $1.4B | 0.90% | |
| 27 | TDIVFIRST TR EXCHANGE TRADED FD | 16,939 | $1.2B | 0.82% | |
| 28 | HWMHOWMET AEROSPACE INC | 8,662 | $1.1B | 0.74% | |
| 29 | KNGFIRST TR EXCHANGE-TRADED FD | 21,801 | $1.1B | 0.72% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 2,978 | $1.0B | 0.68% | |
| 31 | LLYELI LILLY & CO | 1,226 | $1.0B | 0.67% | |
| 32 | BNDVANGUARD BD INDEX FDS | 13,670 | $1.0B | 0.66% | |
| 33 | AQLTISHARES TR | 41,018 | $942.8M | 0.62% | |
| 34 | SPMDSPDR SER TR | 17,993 | $920.9M | 0.61% | |
| 35 | BILSPDR SER TR | 9,810 | $899.9M | 0.59% | |
| 36 | CVSCVS HEALTH CORP | 13,153 | $891.1M | 0.59% | |
| 37 | CITHE CIGNA GROUP | 2,706 | $890.3M | 0.59% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 17,916 | $874.7M | 0.58% | |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 14,778 | $865.1M | 0.57% | |
| 40 | USXFISHARES TR | 18,502 | $863.5M | 0.57% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 4,310 | $836.2M | 0.55% | |
| 42 | IJRISHARES TR | 7,793 | $814.9M | 0.54% | |
| 43 | MPWRMONOLITHIC PWR SYS INC | 1,368 | $793.4M | 0.52% | |
| 44 | PFLDETF SER SOLUTIONS | 37,373 | $754.9M | 0.50% | |
| 45 | VOOVANGUARD INDEX FDS | 1,465 | $752.9M | 0.50% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 28,712 | $752.3M | 0.49% | |
| 47 | SPBOSPDR SER TR | 25,907 | $752.1M | 0.49% | |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 21,811 | $747.0M | 0.49% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 790 | $746.8M | 0.49% | |
| 50 | IEMGISHARES INC | 13,714 | $740.1M | 0.49% | |
| 51 | MGKVANGUARD WORLD FD | 2,330 | $719.7M | 0.47% | |
| 52 | APOAPOLLO GLOBAL MGMT INC | 5,214 | $714.0M | 0.47% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,051 | $711.4M | 0.47% | |
| 54 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,331 | $672.4M | 0.44% | |
| 55 | CITCINTAS CORP | 3,128 | $642.9M | 0.42% | |
| 56 | HDHOME DEPOT INC | 1,740 | $637.9M | 0.42% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 3,676 | $636.8M | 0.42% | |
| 58 | VPUVANGUARD WORLD FD | 3,716 | $634.8M | 0.42% | |
| 59 | PPAINVESCO EXCHANGE TRADED FD T | 5,374 | $626.3M | 0.41% | |
| 60 | TRVCCITIGROUP INC | 8,310 | $589.9M | 0.39% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,440 | $585.9M | 0.39% | |
| 62 | ENBENBRIDGE INC | 12,761 | $565.4M | 0.37% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 17,119 | $564.7M | 0.37% | |
| 64 | PGRPROGRESSIVE CORP | 1,987 | $562.3M | 0.37% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 2,285 | $557.6M | 0.37% | |
| 66 | EMBJEMBRAER S.A. | 12,061 | $557.2M | 0.37% | |
| 67 | DGRWWISDOMTREE TR | 6,742 | $538.4M | 0.35% | |
| 68 | TMSLT ROWE PRICE ETF INC | 17,465 | $532.3M | 0.35% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 8,475 | $516.9M | 0.34% | |
| 70 | VUGVANGUARD INDEX FDS | 1,367 | $506.9M | 0.33% | |
| 71 | GSYINVESCO ACTIVELY MANAGED EXC | 10,110 | $506.7M | 0.33% | |
| 72 | DISDISNEY WALT CO | 5,130 | $506.3M | 0.33% | |
| 73 | 8CWCROWN CASTLE INC | 4,772 | $497.4M | 0.33% | |
| 74 | UGAUNITED STS GASOLINE FD LP | 7,731 | $496.7M | 0.33% | |
| 75 | TLTISHARES TR | 5,408 | $492.3M | 0.32% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 22,046 | $486.8M | 0.32% | |
| 77 | NOBLPROSHARES TR | 4,762 | $486.6M | 0.32% | |
| 78 | ABGCENCORA INC | 1,737 | $483.0M | 0.32% | |
| 79 | AIZASSURANT INC | 2,221 | $465.8M | 0.31% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 10,209 | $463.1M | 0.30% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 927 | $461.5M | 0.30% | |
| 82 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,343 | $459.3M | 0.30% | |
| 83 | JPMJPMORGAN CHASE & CO. | 1,824 | $447.4M | 0.29% | |
| 84 | VEEVVEEVA SYS INC | 1,919 | $444.5M | 0.29% | |
| 85 | ACIALBERTSONS COS INC | 19,783 | $435.0M | 0.29% | |
| 86 | SPYSPDR S&P 500 ETF TR | 777 | $434.9M | 0.29% | |
| 87 | ILFISHARES TR | 18,360 | $432.4M | 0.28% | |
| 88 | BROBROWN & BROWN INC | 3,393 | $422.1M | 0.28% | |
| 89 | IWYISHARES TR | 1,997 | $421.3M | 0.28% | |
| 90 | CLXCLOROX CO DEL | 2,847 | $419.2M | 0.28% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 14,973 | $418.6M | 0.28% | |
| 92 | GSKGSK PLC | 10,656 | $412.8M | 0.27% | |
| 93 | SLVISHARES SILVER TR | 13,215 | $409.5M | 0.27% | |
| 94 | SOXXISHARES TR | 2,146 | $403.9M | 0.27% | |
| 95 | BPBP PLC | 11,839 | $400.0M | 0.26% | |
| 96 | DGROISHARES TR | 6,382 | $394.3M | 0.26% | |
| 97 | POSTPOST HLDGS INC | 3,348 | $389.6M | 0.26% | |
| 98 | VOVANGUARD INDEX FDS | 1,477 | $381.9M | 0.25% | |
| 99 | SHLDGLOBAL X FDS | 7,914 | $368.4M | 0.24% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,443 | $365.7M | 0.24% |
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