National Wealth Management Group, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$152.1M

Holdings

145

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	TCAFT ROWE PRICE ETF INC	317,222	$10.2M	6.73%
2	TMEDT ROWE PRICE ETF INC	226,539	$8.6M	5.67%
3	IVVISHARES TR	13,246	$7.4M	4.89%
4	NDQINVESCO QQQ TR	11,892	$5.6M	3.67%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	10,308	$5.5M	3.61%
6	COWZPACER FDS TR	91,852	$5.0M	3.31%
7	NVDANVIDIA CORPORATION	42,402	$4.6M	3.02%
8	QQQMINVESCO EXCH TRADED FD TR II	23,740	$4.6M	3.01%
9	METAMETA PLATFORMS INC	6,440	$3.7M	2.44%
10	AMZNAMAZON COM INC	17,836	$3.4M	2.23%
11	AAPLAPPLE INC	14,537	$3.2M	2.12%
12	SPYMSPDR SER TR	47,799	$3.1M	2.07%
13	VTIVANGUARD INDEX FDS	11,146	$3.1M	2.01%
14	IDEVISHARES TR	38,762	$2.7M	1.76%
15	EQWLINVESCO EXCHANGE TRADED FD T	25,759	$2.7M	1.75%
16	CALFPACER FDS TR	62,215	$2.3M	1.53%
17	VGTVANGUARD WORLD FD	4,083	$2.2M	1.46%
18	IJHISHARES TR	35,797	$2.1M	1.37%
19	GQ9SPDR GOLD TR	6,969	$2.0M	1.32%
20	MSFTMICROSOFT CORP	5,069	$1.9M	1.25%
21	PLTRPALANTIR TECHNOLOGIES INC	20,910	$1.8M	1.16%
22	TSLATESLA INC	6,686	$1.7M	1.14%
23	PGPROCTER AND GAMBLE CO	9,777	$1.7M	1.10%
24	GOOGLALPHABET INC	10,709	$1.7M	1.09%
25	SCHOSCHWAB STRATEGIC TR	67,918	$1.7M	1.09%
26	GEGE AEROSPACE	6,821	$1.4M	0.90%
27	TDIVFIRST TR EXCHANGE TRADED FD	16,939	$1.2M	0.82%
28	HWMHOWMET AEROSPACE INC	8,662	$1.1M	0.74%
29	KNGFIRST TR EXCHANGE-TRADED FD	21,801	$1.1M	0.72%
30	AJGGALLAGHER ARTHUR J & CO	2,978	$1.0M	0.68%
31	LLYELI LILLY & CO	1,226	$1.0M	0.67%
32	BNDVANGUARD BD INDEX FDS	13,670	$1.0M	0.66%
33	AQLTISHARES TR	41,018	$943K	0.62%
34	SPMDSPDR SER TR	17,993	$921K	0.61%
35	BILSPDR SER TR	9,810	$900K	0.59%
36	CVSCVS HEALTH CORP	13,153	$891K	0.59%
37	CITHE CIGNA GROUP	2,706	$890K	0.59%
38	BNDXVANGUARD CHARLOTTE FDS	17,916	$875K	0.58%
39	RDVYFIRST TR EXCHANGE TRADED FD	14,778	$865K	0.57%
40	USXFISHARES TR	18,502	$863K	0.57%
41	VIGVANGUARD SPECIALIZED FUNDS	4,310	$836K	0.55%
42	IJRISHARES TR	7,793	$815K	0.54%
43	MPWRMONOLITHIC PWR SYS INC	1,368	$793K	0.52%
44	PFLDETF SER SOLUTIONS	37,373	$755K	0.50%
45	VOOVANGUARD INDEX FDS	1,465	$753K	0.50%
46	SCHMSCHWAB STRATEGIC TR	28,712	$752K	0.49%
47	SPBOSPDR SER TR	25,907	$752K	0.49%
48	CGGRCAPITAL GROUP GROWTH ETF	21,811	$747K	0.49%
49	COSTCOSTCO WHSL CORP NEW	790	$747K	0.49%
50	IEMGISHARES INC	13,714	$740K	0.49%
51	MGKVANGUARD WORLD FD	2,330	$720K	0.47%
52	APOAPOLLO GLOBAL MGMT INC	5,214	$714K	0.47%
53	JPSTJ P MORGAN EXCHANGE TRADED F	14,051	$711K	0.47%
54	GEHCGE HEALTHCARE TECHNOLOGIES I	8,331	$672K	0.44%
55	CITCINTAS CORP	3,128	$643K	0.42%
56	HDHOME DEPOT INC	1,740	$638K	0.42%
57	RSPINVESCO EXCHANGE TRADED FD T	3,676	$637K	0.42%
58	VPUVANGUARD WORLD FD	3,716	$635K	0.42%
59	PPAINVESCO EXCHANGE TRADED FD T	5,374	$626K	0.41%
60	TRVCCITIGROUP INC	8,310	$590K	0.39%
61	CGDGCAPITAL GROUP DIVIDEND VALUE	16,440	$586K	0.39%
62	ENBENBRIDGE INC	12,761	$565K	0.37%
63	DFACDIMENSIONAL ETF TRUST	17,119	$565K	0.37%
64	PGRPROGRESSIVE CORP	1,987	$562K	0.37%
65	MRSHMARSH & MCLENNAN COS INC	2,285	$558K	0.37%
66	EMBJEMBRAER S.A.	12,061	$557K	0.37%
67	DGRWWISDOMTREE TR	6,742	$538K	0.35%
68	TMSLT ROWE PRICE ETF INC	17,465	$532K	0.35%
69	BMYBRISTOL-MYERS SQUIBB CO	8,475	$517K	0.34%
70	VUGVANGUARD INDEX FDS	1,367	$507K	0.33%
71	GSYINVESCO ACTIVELY MANAGED EXC	10,110	$507K	0.33%
72	DISDISNEY WALT CO	5,130	$506K	0.33%
73	8CWCROWN CASTLE INC	4,772	$497K	0.33%
74	UGAUNITED STS GASOLINE FD LP	7,731	$497K	0.33%
75	TLTISHARES TR	5,408	$492K	0.32%
76	SCHXSCHWAB STRATEGIC TR	22,046	$487K	0.32%
77	NOBLPROSHARES TR	4,762	$487K	0.32%
78	ABGCENCORA INC	1,737	$483K	0.32%
79	AIZASSURANT INC	2,221	$466K	0.31%
80	BACVERIZON COMMUNICATIONS INC	10,209	$463K	0.30%
81	TMOTHERMO FISHER SCIENTIFIC INC	927	$461K	0.30%
82	LMBSFIRST TR EXCHANGE-TRADED FD	9,343	$459K	0.30%
83	JPMJPMORGAN CHASE & CO.	1,824	$447K	0.29%
84	VEEVVEEVA SYS INC	1,919	$444K	0.29%
85	ACIALBERTSONS COS INC	19,783	$435K	0.29%
86	SPYSPDR S&P 500 ETF TR	777	$435K	0.29%
87	ILFISHARES TR	18,360	$432K	0.28%
88	BROBROWN & BROWN INC	3,393	$422K	0.28%
89	IWYISHARES TR	1,997	$421K	0.28%
90	CLXCLOROX CO DEL	2,847	$419K	0.28%
91	SCHDSCHWAB STRATEGIC TR	14,973	$419K	0.28%
92	GSKGSK PLC	10,656	$413K	0.27%
93	SLVISHARES SILVER TR	13,215	$410K	0.27%
94	SOXXISHARES TR	2,146	$404K	0.27%
95	BPBP PLC	11,839	$400K	0.26%
96	DGROISHARES TR	6,382	$394K	0.26%
97	POSTPOST HLDGS INC	3,348	$390K	0.26%
98	VOVANGUARD INDEX FDS	1,477	$382K	0.25%
99	SHLDGLOBAL X FDS	7,914	$368K	0.24%
100	PEGPUBLIC SVC ENTERPRISE GRP IN	4,443	$366K	0.24%

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