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
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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