National Wealth Management Group, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$150.2B
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 300,507 | $10.0B | 6.65% | |
| 2 | TMEDT ROWE PRICE ETF INC | 214,189 | $9.0B | 6.00% | |
| 3 | IVVISHARES TR | 12,010 | $7.1B | 4.71% | |
| 4 | NDQINVESCO QQQ TR | 10,738 | $5.5B | 3.65% | |
| 5 | NVDANVIDIA CORPORATION | 40,758 | $5.5B | 3.64% | |
| 6 | COWZPACER FDS TR | 90,995 | $5.1B | 3.42% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,209 | $4.6B | 3.08% | |
| 8 | AMZNAMAZON COM INC | 18,053 | $4.0B | 2.64% | |
| 9 | METAMETA PLATFORMS INC | 6,585 | $3.9B | 2.57% | |
| 10 | BILSPDR SER TR | 42,076 | $3.8B | 2.56% | |
| 11 | VTIVANGUARD INDEX FDS | 11,138 | $3.2B | 2.15% | |
| 12 | GSYINVESCO ACTIVELY MANAGED EXC | 62,208 | $3.1B | 2.07% | |
| 13 | CALFPACER FDS TR | 61,594 | $2.7B | 1.80% | |
| 14 | AAPLAPPLE INC | 10,759 | $2.7B | 1.79% | |
| 15 | TSLATESLA INC | 6,470 | $2.6B | 1.74% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 12,201 | $2.6B | 1.71% | |
| 17 | VGTVANGUARD WORLD FD | 4,066 | $2.5B | 1.68% | |
| 18 | IDEVISHARES TR | 36,176 | $2.3B | 1.55% | |
| 19 | IJHISHARES TR | 33,101 | $2.1B | 1.37% | |
| 20 | MSFTMICROSOFT CORP | 4,319 | $1.8B | 1.21% | |
| 21 | TDIVFIRST TR EXCHANGE-TRADED FD | 22,593 | $1.8B | 1.18% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 22,010 | $1.7B | 1.11% | |
| 23 | PGPROCTER AND GAMBLE CO | 9,265 | $1.6B | 1.03% | |
| 24 | GQ9SPDR GOLD TR | 6,397 | $1.5B | 1.03% | |
| 25 | BILSSPDR SER TR | 14,993 | $1.5B | 0.99% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 55,330 | $1.3B | 0.89% | |
| 27 | NFLXNETFLIX INC | 1,428 | $1.3B | 0.85% | |
| 28 | GOOGLALPHABET INC | 6,237 | $1.2B | 0.79% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,252 | $1.1B | 0.76% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 5,647 | $1.1B | 0.74% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 6,604 | $1.1B | 0.73% | |
| 32 | KNGFIRST TR EXCHANGE-TRADED FD | 20,808 | $1.0B | 0.70% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 9,375 | $1.0B | 0.69% | |
| 34 | BNDVANGUARD BD INDEX FDS | 13,817 | $993.6M | 0.66% | |
| 35 | HWMHOWMET AEROSPACE INC | 9,032 | $987.8M | 0.66% | |
| 36 | EQWLINVESCO EXCHANGE TRADED FD T | 9,321 | $953.3M | 0.63% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 18,621 | $913.4M | 0.61% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 3,185 | $904.1M | 0.60% | |
| 39 | USXFISHARES TR | 18,074 | $898.6M | 0.60% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 31,493 | $872.7M | 0.58% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 16,384 | $861.1M | 0.57% | |
| 42 | IJRISHARES TR | 7,424 | $855.4M | 0.57% | |
| 43 | AQLTISHARES TR | 35,441 | $814.4M | 0.54% | |
| 44 | VOOVANGUARD INDEX FDS | 1,489 | $802.2M | 0.53% | |
| 45 | IEMGISHARES INC | 14,324 | $748.0M | 0.50% | |
| 46 | GEGE AEROSPACE | 4,458 | $743.5M | 0.49% | |
| 47 | CGGRCAPITAL GROUP GROWTH ETF | 19,659 | $730.7M | 0.49% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 4,056 | $710.7M | 0.47% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 2,156 | $706.2M | 0.47% | |
| 50 | SPYMSPDR SER TR | 10,075 | $694.6M | 0.46% | |
| 51 | PFLDETF SER SOLUTIONS | 32,223 | $662.5M | 0.44% | |
| 52 | VPUVANGUARD WORLD FD | 4,045 | $661.0M | 0.44% | |
| 53 | VUGVANGUARD INDEX FDS | 1,539 | $631.7M | 0.42% | |
| 54 | CITCINTAS CORP | 3,388 | $619.0M | 0.41% | |
| 55 | PPAINVESCO EXCHANGE TRADED FD T | 5,189 | $595.3M | 0.40% | |
| 56 | DFACDIMENSIONAL ETF TRUST | 17,102 | $591.5M | 0.39% | |
| 57 | SPBOSPDR SER TR | 20,534 | $588.1M | 0.39% | |
| 58 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,354 | $576.7M | 0.38% | |
| 59 | DISDISNEY WALT CO | 5,152 | $573.7M | 0.38% | |
| 60 | NOBLPROSHARES TR | 5,348 | $532.4M | 0.35% | |
| 61 | ANETARISTA NETWORKS INC | 4,812 | $531.9M | 0.35% | |
| 62 | FTNTFORTINET INC | 5,610 | $530.0M | 0.35% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,899 | $526.3M | 0.35% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 1,749 | $525.5M | 0.35% | |
| 65 | ENBENBRIDGE INC | 12,347 | $523.9M | 0.35% | |
| 66 | WABWABTEC | 2,754 | $522.2M | 0.35% | |
| 67 | UGAUNITED STS GASOLINE FD LP | 8,240 | $519.0M | 0.35% | |
| 68 | DGRWWISDOMTREE TR | 6,334 | $512.6M | 0.34% | |
| 69 | AVGOBROADCOM INC | 2,209 | $512.1M | 0.34% | |
| 70 | MTBM & T BK CORP | 2,712 | $509.9M | 0.34% | |
| 71 | ADBEADOBE INC | 1,131 | $502.9M | 0.33% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,691 | $488.1M | 0.32% | |
| 73 | MGKVANGUARD WORLD FD | 1,401 | $481.0M | 0.32% | |
| 74 | SLVISHARES SILVER TR | 17,671 | $465.3M | 0.31% | |
| 75 | ELLAUDER ESTEE COS INC | 6,183 | $463.6M | 0.31% | |
| 76 | SOXXISHARES TR | 2,147 | $462.7M | 0.31% | |
| 77 | DYHTARGET CORP | 3,315 | $448.2M | 0.30% | |
| 78 | IWYISHARES TR | 1,881 | $442.7M | 0.29% | |
| 79 | EMBJEMBRAER S.A. | 12,061 | $442.4M | 0.29% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 836 | $436.4M | 0.29% | |
| 81 | JNKSPDR SER TR | 4,539 | $433.3M | 0.29% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 362 | $429.3M | 0.29% | |
| 83 | EPPISHARES INC | 9,708 | $425.3M | 0.28% | |
| 84 | USOUNITED STS OIL FD LP | 5,602 | $423.2M | 0.28% | |
| 85 | CAVACAVA GROUP INC | 3,689 | $416.1M | 0.28% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 17,896 | $414.8M | 0.28% | |
| 87 | NOWSERVICENOW INC | 382 | $405.0M | 0.27% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 3,286 | $404.7M | 0.27% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 2,199 | $403.3M | 0.27% | |
| 90 | DGROISHARES TR | 6,304 | $386.7M | 0.26% | |
| 91 | SPYSPDR S&P 500 ETF TR | 655 | $384.1M | 0.26% | |
| 92 | FNXFIRST TR MID CAP CORE ALPHAD | 3,300 | $381.9M | 0.25% | |
| 93 | ILFISHARES TR | 18,183 | $380.2M | 0.25% | |
| 94 | VOVANGUARD INDEX FDS | 1,437 | $379.6M | 0.25% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 12,582 | $350.7M | 0.23% | |
| 96 | FELGFIDELITY COVINGTON TRUST | 9,642 | $340.9M | 0.23% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 717 | $336.5M | 0.22% | |
| 98 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,599 | $335.7M | 0.22% | |
| 99 | SPMDSPDR SER TR | 5,945 | $325.2M | 0.22% | |
| 100 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,673 | $322.6M | 0.21% |
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