National Wealth Management Group, LLC Q2 2025 Filing
Filed September 25, 2025
Portfolio Value
$178.5B
Holdings
158
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 325,947 | $11.5B | 6.44% | |
| 2 | TMEDT ROWE PRICE ETF INC | 231,365 | $10.5B | 5.88% | |
| 3 | IVVISHARES TR | 14,259 | $8.9B | 4.96% | |
| 4 | NVDANVIDIA CORPORATION | 42,675 | $6.7B | 3.78% | |
| 5 | NDQINVESCO QQQ TR | 11,738 | $6.5B | 3.63% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 25,275 | $5.7B | 3.22% | |
| 7 | COWZPACER FDS TR | 93,301 | $5.1B | 2.88% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,223 | $5.0B | 2.78% | |
| 9 | METAMETA PLATFORMS INC | 6,347 | $4.7B | 2.63% | |
| 10 | SPYMSPDR SERIES TRUST | 49,833 | $3.6B | 2.03% | |
| 11 | VTIVANGUARD INDEX FDS | 11,286 | $3.4B | 1.92% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 25,057 | $3.4B | 1.91% | |
| 13 | AMZNAMAZON COM INC | 14,252 | $3.1B | 1.75% | |
| 14 | IDEVISHARES TR | 39,277 | $3.0B | 1.67% | |
| 15 | EQWLINVESCO EXCHANGE TRADED FD T | 25,863 | $2.8B | 1.59% | |
| 16 | AAPLAPPLE INC | 13,781 | $2.8B | 1.58% | |
| 17 | VGTVANGUARD WORLD FD | 4,081 | $2.7B | 1.52% | |
| 18 | TSLATESLA INC | 8,447 | $2.7B | 1.50% | |
| 19 | MSFTMICROSOFT CORP | 5,148 | $2.6B | 1.44% | |
| 20 | CALFPACER FDS TR | 62,385 | $2.5B | 1.39% | |
| 21 | IJHISHARES TR | 37,734 | $2.3B | 1.31% | |
| 22 | GQ9SPDR GOLD TR | 7,071 | $2.2B | 1.21% | |
| 23 | VOOVANGUARD INDEX FDS | 3,650 | $2.1B | 1.16% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 74,239 | $1.8B | 1.01% | |
| 25 | GOOGLALPHABET INC | 10,258 | $1.8B | 1.01% | |
| 26 | LRCXLAM RESEARCH CORP | 17,412 | $1.7B | 0.95% | |
| 27 | GEGE AEROSPACE | 6,287 | $1.6B | 0.91% | |
| 28 | PGPROCTER AND GAMBLE CO | 9,531 | $1.5B | 0.85% | |
| 29 | AVGOBROADCOM INC | 4,849 | $1.3B | 0.75% | |
| 30 | CGGRCAPITAL GROUP GROWTH ETF | 28,877 | $1.2B | 0.66% | |
| 31 | HWMHOWMET AEROSPACE INC | 6,116 | $1.1B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO. | 3,845 | $1.1B | 0.62% | |
| 33 | BILSPDR SERIES TRUST | 11,742 | $1.1B | 0.60% | |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 17,101 | $1.1B | 0.60% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 5,166 | $1.1B | 0.59% | |
| 36 | SPMDSPDR SERIES TRUST | 18,278 | $994.0M | 0.56% | |
| 37 | AQLTISHARES TR | 42,105 | $967.6M | 0.54% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,932 | $959.5M | 0.54% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 1,292 | $944.9M | 0.53% | |
| 40 | USXFISHARES TR | 16,705 | $900.9M | 0.50% | |
| 41 | BNDVANGUARD BD INDEX FDS | 12,191 | $897.6M | 0.50% | |
| 42 | MGKVANGUARD WORLD FD | 2,389 | $874.8M | 0.49% | |
| 43 | IJRISHARES TR | 7,912 | $864.6M | 0.48% | |
| 44 | VRTVERTIV HOLDINGS CO | 6,618 | $849.8M | 0.48% | |
| 45 | CITHE CIGNA GROUP | 2,492 | $823.8M | 0.46% | |
| 46 | IEMGISHARES INC | 13,550 | $813.4M | 0.46% | |
| 47 | VEEVVEEVA SYS INC | 2,739 | $788.8M | 0.44% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 28,101 | $788.2M | 0.44% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 15,771 | $780.8M | 0.44% | |
| 50 | SPBOSPDR SERIES TRUST | 26,551 | $775.8M | 0.43% | |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 5,445 | $771.5M | 0.43% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 30,197 | $738.0M | 0.41% | |
| 53 | VOVANGUARD INDEX FDS | 2,603 | $728.3M | 0.41% | |
| 54 | TMSLT ROWE PRICE ETF INC | 21,571 | $707.5M | 0.40% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 2,264 | $706.2M | 0.40% | |
| 56 | CITCINTAS CORP | 3,128 | $697.1M | 0.39% | |
| 57 | MUMICRON TECHNOLOGY INC | 5,654 | $696.9M | 0.39% | |
| 58 | SHLDGLOBAL X FDS | 11,438 | $689.1M | 0.39% | |
| 59 | EMBJEMBRAER S.A. | 12,066 | $686.7M | 0.38% | |
| 60 | PFLDETF SER SOLUTIONS | 34,799 | $682.4M | 0.38% | |
| 61 | KNGFIRST TR EXCHANGE-TRADED FD | 13,687 | $672.0M | 0.38% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,879 | $666.5M | 0.37% | |
| 63 | SPYSPDR S&P 500 ETF TR | 1,059 | $654.2M | 0.37% | |
| 64 | PGRPROGRESSIVE CORP | 2,447 | $653.0M | 0.37% | |
| 65 | QTUMETF SER SOLUTIONS | 7,101 | $652.0M | 0.37% | |
| 66 | NEMNEWMONT CORP | 10,897 | $634.9M | 0.36% | |
| 67 | DISDISNEY WALT CO | 5,108 | $633.4M | 0.35% | |
| 68 | TDIVFIRST TR EXCHANGE TRADED FD | 6,851 | $617.8M | 0.35% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 17,139 | $614.3M | 0.34% | |
| 70 | AIGAMERICAN INTL GROUP INC | 7,175 | $614.1M | 0.34% | |
| 71 | VPUVANGUARD WORLD FD | 3,378 | $596.3M | 0.33% | |
| 72 | EFAVISHARES TR | 7,052 | $592.8M | 0.33% | |
| 73 | DGRWWISDOMTREE TR | 7,015 | $587.4M | 0.33% | |
| 74 | DUKDUKE ENERGY CORP NEW | 4,953 | $584.5M | 0.33% | |
| 75 | ENBENBRIDGE INC | 12,864 | $583.0M | 0.33% | |
| 76 | SPEMSPDR INDEX SHS FDS | 13,420 | $573.6M | 0.32% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 3,138 | $570.3M | 0.32% | |
| 78 | KLACKLA CORP | 636 | $569.7M | 0.32% | |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,932 | $567.5M | 0.32% | |
| 80 | ABGCENCORA INC | 1,865 | $559.3M | 0.31% | |
| 81 | ADIANALOG DEVICES INC | 2,343 | $557.7M | 0.31% | |
| 82 | TXNTEXAS INSTRS INC | 2,528 | $524.9M | 0.29% | |
| 83 | SOXXISHARES TR | 2,172 | $518.5M | 0.29% | |
| 84 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,199 | $502.4M | 0.28% | |
| 85 | DALDELTA AIR LINES INC DEL | 10,182 | $500.8M | 0.28% | |
| 86 | IWYISHARES TR | 1,986 | $489.5M | 0.27% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 3,416 | $484.7M | 0.27% | |
| 88 | AIZASSURANT INC | 2,439 | $481.7M | 0.27% | |
| 89 | GSYINVESCO ACTIVELY MANAGED EXC | 9,586 | $480.7M | 0.27% | |
| 90 | NOBLPROSHARES TR | 4,734 | $476.7M | 0.27% | |
| 91 | ACADACADIA PHARMACEUTICALS INC | 21,733 | $468.8M | 0.26% | |
| 92 | ACIALBERTSONS COS INC | 21,506 | $462.6M | 0.26% | |
| 93 | GSKGSK PLC | 11,802 | $453.2M | 0.25% | |
| 94 | NFLXNETFLIX INC | 322 | $431.2M | 0.24% | |
| 95 | VUGVANGUARD INDEX FDS | 980 | $429.6M | 0.24% | |
| 96 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,569 | $429.4M | 0.24% | |
| 97 | ILFISHARES TR | 16,035 | $420.3M | 0.24% | |
| 98 | DGROISHARES TR | 6,416 | $410.2M | 0.23% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 8,859 | $410.1M | 0.23% | |
| 100 | SLVISHARES SILVER TR | 12,360 | $405.5M | 0.23% |
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