National Wealth Management Group, LLC Q2 2025 Filing

Filed September 25, 2025

Portfolio Value

$178.5M

Holdings

158

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	TCAFT ROWE PRICE ETF INC	325,947	$11.5M	6.44%
2	TMEDT ROWE PRICE ETF INC	231,365	$10.5M	5.88%
3	IVVISHARES TR	14,259	$8.9M	4.96%
4	NVDANVIDIA CORPORATION	42,675	$6.7M	3.78%
5	NDQINVESCO QQQ TR	11,738	$6.5M	3.63%
6	QQQMINVESCO EXCH TRADED FD TR II	25,275	$5.7M	3.22%
7	COWZPACER FDS TR	93,301	$5.1M	2.88%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	10,223	$5.0M	2.78%
9	METAMETA PLATFORMS INC	6,347	$4.7M	2.63%
10	SPYMSPDR SERIES TRUST	49,833	$3.6M	2.03%
11	VTIVANGUARD INDEX FDS	11,286	$3.4M	1.92%
12	PLTRPALANTIR TECHNOLOGIES INC	25,057	$3.4M	1.91%
13	AMZNAMAZON COM INC	14,252	$3.1M	1.75%
14	IDEVISHARES TR	39,277	$3.0M	1.67%
15	EQWLINVESCO EXCHANGE TRADED FD T	25,863	$2.8M	1.59%
16	AAPLAPPLE INC	13,781	$2.8M	1.58%
17	VGTVANGUARD WORLD FD	4,081	$2.7M	1.52%
18	TSLATESLA INC	8,447	$2.7M	1.50%
19	MSFTMICROSOFT CORP	5,148	$2.6M	1.44%
20	CALFPACER FDS TR	62,385	$2.5M	1.39%
21	IJHISHARES TR	37,734	$2.3M	1.31%
22	GQ9SPDR GOLD TR	7,071	$2.2M	1.21%
23	VOOVANGUARD INDEX FDS	3,650	$2.1M	1.16%
24	SCHOSCHWAB STRATEGIC TR	74,239	$1.8M	1.01%
25	GOOGLALPHABET INC	10,258	$1.8M	1.01%
26	LRCXLAM RESEARCH CORP	17,412	$1.7M	0.95%
27	GEGE AEROSPACE	6,287	$1.6M	0.91%
28	PGPROCTER AND GAMBLE CO	9,531	$1.5M	0.85%
29	AVGOBROADCOM INC	4,849	$1.3M	0.75%
30	CGGRCAPITAL GROUP GROWTH ETF	28,877	$1.2M	0.66%
31	HWMHOWMET AEROSPACE INC	6,116	$1.1M	0.64%
32	JPMJPMORGAN CHASE & CO.	3,845	$1.1M	0.62%
33	BILSPDR SERIES TRUST	11,742	$1.1M	0.60%
34	RDVYFIRST TR EXCHANGE TRADED FD	17,101	$1.1M	0.60%
35	VIGVANGUARD SPECIALIZED FUNDS	5,166	$1.1M	0.59%
36	SPMDSPDR SERIES TRUST	18,278	$994K	0.56%
37	AQLTISHARES TR	42,105	$968K	0.54%
38	JPSTJ P MORGAN EXCHANGE TRADED F	18,932	$959K	0.54%
39	MPWRMONOLITHIC PWR SYS INC	1,292	$945K	0.53%
40	USXFISHARES TR	16,705	$901K	0.50%
41	BNDVANGUARD BD INDEX FDS	12,191	$898K	0.50%
42	MGKVANGUARD WORLD FD	2,389	$875K	0.49%
43	IJRISHARES TR	7,912	$865K	0.48%
44	VRTVERTIV HOLDINGS CO	6,618	$850K	0.48%
45	CITHE CIGNA GROUP	2,492	$824K	0.46%
46	IEMGISHARES INC	13,550	$813K	0.46%
47	VEEVVEEVA SYS INC	2,739	$789K	0.44%
48	SCHMSCHWAB STRATEGIC TR	28,101	$788K	0.44%
49	BNDXVANGUARD CHARLOTTE FDS	15,771	$781K	0.44%
50	SPBOSPDR SERIES TRUST	26,551	$776K	0.43%
51	PPAINVESCO EXCHANGE TRADED FD T	5,445	$772K	0.43%
52	SCHXSCHWAB STRATEGIC TR	30,197	$738K	0.41%
53	VOVANGUARD INDEX FDS	2,603	$728K	0.41%
54	TMSLT ROWE PRICE ETF INC	21,571	$708K	0.40%
55	UNHUNITEDHEALTH GROUP INC	2,264	$706K	0.40%
56	CITCINTAS CORP	3,128	$697K	0.39%
57	MUMICRON TECHNOLOGY INC	5,654	$697K	0.39%
58	SHLDGLOBAL X FDS	11,438	$689K	0.39%
59	EMBJEMBRAER S.A.	12,066	$687K	0.38%
60	PFLDETF SER SOLUTIONS	34,799	$682K	0.38%
61	KNGFIRST TR EXCHANGE-TRADED FD	13,687	$672K	0.38%
62	CGDGCAPITAL GROUP DIVIDEND VALUE	16,879	$667K	0.37%
63	SPYSPDR S&P 500 ETF TR	1,059	$654K	0.37%
64	PGRPROGRESSIVE CORP	2,447	$653K	0.37%
65	QTUMETF SER SOLUTIONS	7,101	$652K	0.37%
66	NEMNEWMONT CORP	10,897	$635K	0.36%
67	DISDISNEY WALT CO	5,108	$633K	0.35%
68	TDIVFIRST TR EXCHANGE TRADED FD	6,851	$618K	0.35%
69	DFACDIMENSIONAL ETF TRUST	17,139	$614K	0.34%
70	AIGAMERICAN INTL GROUP INC	7,175	$614K	0.34%
71	VPUVANGUARD WORLD FD	3,378	$596K	0.33%
72	EFAVISHARES TR	7,052	$593K	0.33%
73	DGRWWISDOMTREE TR	7,015	$587K	0.33%
74	DUKDUKE ENERGY CORP NEW	4,953	$585K	0.33%
75	ENBENBRIDGE INC	12,864	$583K	0.33%
76	SPEMSPDR INDEX SHS FDS	13,420	$574K	0.32%
77	RSPINVESCO EXCHANGE TRADED FD T	3,138	$570K	0.32%
78	KLACKLA CORP	636	$570K	0.32%
79	STXSEAGATE TECHNOLOGY HLDNGS PL	3,932	$568K	0.32%
80	ABGCENCORA INC	1,865	$559K	0.31%
81	ADIANALOG DEVICES INC	2,343	$558K	0.31%
82	TXNTEXAS INSTRS INC	2,528	$525K	0.29%
83	SOXXISHARES TR	2,172	$518K	0.29%
84	LMBSFIRST TR EXCHANGE-TRADED FD	10,199	$502K	0.28%
85	DALDELTA AIR LINES INC DEL	10,182	$501K	0.28%
86	IWYISHARES TR	1,986	$489K	0.27%
87	AMDADVANCED MICRO DEVICES INC	3,416	$485K	0.27%
88	AIZASSURANT INC	2,439	$482K	0.27%
89	GSYINVESCO ACTIVELY MANAGED EXC	9,586	$481K	0.27%
90	NOBLPROSHARES TR	4,734	$477K	0.27%
91	ACADACADIA PHARMACEUTICALS INC	21,733	$469K	0.26%
92	ACIALBERTSONS COS INC	21,506	$463K	0.26%
93	GSKGSK PLC	11,802	$453K	0.25%
94	NFLXNETFLIX INC	322	$431K	0.24%
95	VUGVANGUARD INDEX FDS	980	$430K	0.24%
96	FBTCFIDELITY WISE ORIGIN BITCOIN	4,569	$429K	0.24%
97	ILFISHARES TR	16,035	$420K	0.24%
98	DGROISHARES TR	6,416	$410K	0.23%
99	BMYBRISTOL-MYERS SQUIBB CO	8,859	$410K	0.23%
100	SLVISHARES SILVER TR	12,360	$406K	0.23%

Page 1 of 2Next