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 |
|---|---|---|---|---|---|
| 101 | POSTPOST HLDGS INC | 3,693 | $402.6M | 0.23% | |
| 102 | BPBP PLC | 13,315 | $398.5M | 0.22% | |
| 103 | UGAUNITED STS GASOLINE FD LP | 6,552 | $394.5M | 0.22% | |
| 104 | TLTISHARES TR | 4,411 | $389.3M | 0.22% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 13,280 | $387.9M | 0.22% | |
| 106 | DDOGDATADOG INC | 2,855 | $383.5M | 0.21% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 14,457 | $383.1M | 0.21% | |
| 108 | DWDMORGAN STANLEY | 2,712 | $382.0M | 0.21% | |
| 109 | FCNFTI CONSULTING INC | 2,362 | $381.5M | 0.21% | |
| 110 | LLYELI LILLY & CO | 483 | $376.3M | 0.21% | |
| 111 | CLXCLOROX CO DEL | 3,132 | $376.1M | 0.21% | |
| 112 | LVSLAS VEGAS SANDS CORP | 8,622 | $375.1M | 0.21% | |
| 113 | FELGFIDELITY COVINGTON TRUST | 9,802 | $363.0M | 0.20% | |
| 114 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,135 | $360.1M | 0.20% | |
| 115 | PWBINVESCO EXCHANGE TRADED FD T | 3,022 | $354.9M | 0.20% | |
| 116 | FDNFIRST TR EXCHANGE-TRADED FD | 1,280 | $344.7M | 0.19% | |
| 117 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,005 | $337.1M | 0.19% | |
| 118 | FLQLFRANKLIN TEMPLETON ETF TR | 5,332 | $336.8M | 0.19% | |
| 119 | KLMNINVESCO EXCH TRADED FD TR II | 2,942 | $330.9M | 0.19% | |
| 120 | VTVVANGUARD INDEX FDS | 1,869 | $330.3M | 0.19% | |
| 121 | ORCLORACLE CORP | 1,509 | $330.0M | 0.18% | |
| 122 | CRMSALESFORCE INC | 1,198 | $326.7M | 0.18% | |
| 123 | ITOTISHARES TR | 2,390 | $322.7M | 0.18% | |
| 124 | MGCVANGUARD WORLD FD | 1,432 | $322.1M | 0.18% | |
| 125 | FEZSPDR INDEX SHS FDS | 5,371 | $320.8M | 0.18% | |
| 126 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,498 | $318.8M | 0.18% | |
| 127 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,447 | $313.3M | 0.18% | |
| 128 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,434 | $311.5M | 0.17% | |
| 129 | PKWINVESCO EXCHANGE TRADED FD T | 2,504 | $309.5M | 0.17% | |
| 130 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,809 | $291.3M | 0.16% | |
| 131 | LNGCHENIERE ENERGY INC | 1,145 | $278.9M | 0.16% | |
| 132 | VBVANGUARD INDEX FDS | 1,130 | $267.8M | 0.15% | |
| 133 | APPAPPLOVIN CORP | 742 | $259.8M | 0.15% | |
| 134 | SPSMSPDR SERIES TRUST | 5,995 | $255.4M | 0.14% | |
| 135 | AMATAPPLIED MATLS INC | 1,386 | $253.7M | 0.14% | |
| 136 | DMXFISHARES TR | 3,407 | $253.6M | 0.14% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 4,324 | $246.5M | 0.14% | |
| 138 | IWFISHARES TR | 571 | $242.4M | 0.14% | |
| 139 | UCONFIRST TR EXCHNG TRADED FD VI | 9,592 | $238.7M | 0.13% | |
| 140 | TAT&T INC | 8,178 | $236.7M | 0.13% | |
| 141 | VXUSVANGUARD STAR FDS | 3,410 | $235.6M | 0.13% | |
| 142 | XLKSELECT SECTOR SPDR TR | 917 | $232.2M | 0.13% | |
| 143 | XLFSELECT SECTOR SPDR TR | 4,336 | $227.1M | 0.13% | |
| 144 | OREALTY INCOME CORP | 3,894 | $224.3M | 0.13% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 5,071 | $219.4M | 0.12% | |
| 146 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,743 | $219.2M | 0.12% | |
| 147 | GOOGALPHABET INC | 1,235 | $219.2M | 0.12% | |
| 148 | CEGCONSTELLATION ENERGY CORP | 674 | $217.5M | 0.12% | |
| 149 | ESMLISHARES TR | 5,138 | $212.4M | 0.12% | |
| 150 | OHIOMEGA HEALTHCARE INVS INC | 5,791 | $212.2M | 0.12% | |
| 151 | SHOPSHOPIFY INC | 1,820 | $209.9M | 0.12% | |
| 152 | AOMISHARES TR | 4,495 | $206.9M | 0.12% | |
| 153 | HDHOME DEPOT INC | 563 | $206.6M | 0.12% | |
| 154 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,251 | $203.9M | 0.11% | |
| 155 | DNPDNP SELECT INCOME FD INC | 20,596 | $201.6M | 0.11% | |
| 156 | PLUNPLUG POWER INC | 70,650 | $105.3M | 0.06% | |
| 157 | OXLCLOXFORD LANE CAP CORP | 12,514 | $52.6M | 0.03% | |
| 158 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $22.3M | 0.01% |
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