National Wealth Management Group, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$288.5B
Holdings
244
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 4,889 | $660.0M | 0.23% | |
| 102 | OUSMALPS ETF TR | 14,272 | $624.0M | 0.22% | |
| 103 | LOWLOWES COS INC | 2,582 | $622.0M | 0.22% | |
| 104 | DISDISNEY WALT CO | 5,469 | $622.0M | 0.22% | |
| 105 | ADBEADOBE INC | 1,760 | $615.0M | 0.21% | |
| 106 | HONHONEYWELL INTL INC | 3,133 | $611.0M | 0.21% | |
| 107 | VPUVANGUARD WORLD FD | 3,261 | $603.0M | 0.21% | |
| 108 | CITCINTAS CORP | 3,202 | $602.0M | 0.21% | |
| 109 | COPCONOCOPHILLIPS | 6,356 | $594.0M | 0.21% | |
| 110 | GSYINVESCO ACTIVELY MANAGED EXC | 11,796 | $592.0M | 0.21% | |
| 111 | SPBOSPDR SERIES TRUST | 20,134 | $590.0M | 0.20% | |
| 112 | LNGCHENIERE ENERGY INC | 2,973 | $577.0M | 0.20% | |
| 113 | GDXVANECK ETF TRUST | 6,661 | $571.0M | 0.20% | |
| 114 | ENBENBRIDGE INC | 11,870 | $567.0M | 0.20% | |
| 115 | EMREMERSON ELEC CO | 4,225 | $560.0M | 0.19% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 1,909 | $560.0M | 0.19% | |
| 117 | VBVANGUARD INDEX FDS | 2,132 | $549.0M | 0.19% | |
| 118 | VBRVANGUARD INDEX FDS | 2,577 | $545.0M | 0.19% | |
| 119 | AVUVAMERICAN CENTY ETF TR | 5,305 | $540.0M | 0.19% | |
| 120 | FGF&G ANNUITIES & LIFE INC | 17,497 | $539.0M | 0.19% | |
| 121 | VUGVANGUARD INDEX FDS | 1,100 | $536.0M | 0.19% | |
| 122 | VUSBVANGUARD BD INDEX FDS | 10,630 | $529.0M | 0.18% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 3,230 | $523.0M | 0.18% | |
| 124 | IWYISHARES TR | 1,870 | $518.0M | 0.18% | |
| 125 | FETHFIDELITY ETHEREUM FD | 17,263 | $511.0M | 0.18% | |
| 126 | TMSLT ROWE PRICE ETF INC | 13,992 | $502.0M | 0.17% | |
| 127 | MCDMCDONALDS CORP | 1,632 | $498.0M | 0.17% | |
| 128 | NOBLPROSHARES TR | 4,716 | $490.0M | 0.17% | |
| 129 | ITOTISHARES TR | 3,249 | $483.0M | 0.17% | |
| 130 | BLKBLACKROCK INC | 447 | $478.0M | 0.17% | |
| 131 | DGROISHARES TR | 6,859 | $476.0M | 0.16% | |
| 132 | MOALTRIA GROUP INC | 8,171 | $471.0M | 0.16% | |
| 133 | BNDVANGUARD BD INDEX FDS | 6,275 | $464.0M | 0.16% | |
| 134 | DHRDANAHER CORPORATION | 2,004 | $458.0M | 0.16% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 529 | $456.0M | 0.16% | |
| 136 | UGAUNITED STS GASOLINE FD LP | 7,293 | $450.0M | 0.16% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 8,319 | $448.0M | 0.16% | |
| 138 | ILFISHARES TR | 14,647 | $446.0M | 0.15% | |
| 139 | PFLDETF SER SOLUTIONS | 22,565 | $441.0M | 0.15% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,685 | $433.0M | 0.15% | |
| 141 | PWBINVESCO EXCHANGE TRADED FD T | 3,384 | $430.0M | 0.15% | |
| 142 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,419 | $430.0M | 0.15% | |
| 143 | GOLYSTRATEGY SHS | 12,285 | $429.0M | 0.15% | |
| 144 | ZTSZOETIS INC | 3,373 | $424.0M | 0.15% | |
| 145 | CALFPACER FDS TR | 9,275 | $411.0M | 0.14% | |
| 146 | FDSFACTSET RESH SYS INC | 1,388 | $402.0M | 0.14% | |
| 147 | MIGASTRATEGY INC | 2,640 | $401.0M | 0.14% | |
| 148 | CSCOCISCO SYS INC | 5,151 | $396.0M | 0.14% | |
| 149 | TAT&T INC | 15,929 | $395.0M | 0.14% | |
| 150 | MGCVANGUARD WORLD FD | 1,568 | $393.0M | 0.14% | |
| 151 | XLVSELECT SECTOR SPDR TR | 2,532 | $391.0M | 0.14% | |
| 152 | ROPROPER TECHNOLOGIES INC | 875 | $389.0M | 0.13% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS | 8,056 | $389.0M | 0.13% | |
| 154 | JNJJOHNSON & JOHNSON | 1,864 | $385.0M | 0.13% | |
| 155 | NEENEXTERA ENERGY INC | 4,758 | $381.0M | 0.13% | |
| 156 | MEDPMEDPACE HLDGS INC | 674 | $378.0M | 0.13% | |
| 157 | FELGFIDELITY COVINGTON TRUST | 9,062 | $377.0M | 0.13% | |
| 158 | JNKSPDR SERIES TRUST | 3,863 | $375.0M | 0.13% | |
| 159 | XOMEXXON MOBIL CORP | 3,110 | $374.0M | 0.13% | |
| 160 | SHOPSHOPIFY INC | 2,308 | $371.0M | 0.13% | |
| 161 | MPLXMPLX LP | 6,895 | $367.0M | 0.13% | |
| 162 | INTUINTUIT | 547 | $362.0M | 0.13% | |
| 163 | SBUXSTARBUCKS CORP | 4,238 | $356.0M | 0.12% | |
| 164 | XLYSELECT SECTOR SPDR TR | 2,959 | $353.0M | 0.12% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,146 | $348.0M | 0.12% | |
| 166 | FDNFIRST TR EXCHANGE-TRADED FD | 1,270 | $341.0M | 0.12% | |
| 167 | BRBROADRIDGE FINL SOLUTIONS IN | 1,493 | $333.0M | 0.12% | |
| 168 | NFLXNETFLIX INC | 3,559 | $333.0M | 0.12% | |
| 169 | VOOGVANGUARD ADMIRAL FDS INC | 745 | $331.0M | 0.11% | |
| 170 | CMCSACOMCAST CORP NEW | 11,098 | $331.0M | 0.11% | |
| 171 | PEPPEPSICO INC | 2,303 | $330.0M | 0.11% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 930 | $328.0M | 0.11% | |
| 173 | QCOMQUALCOMM INC | 1,914 | $327.0M | 0.11% | |
| 174 | AOMISHARES TR | 6,805 | $324.0M | 0.11% | |
| 175 | UNPUNION PAC CORP | 1,394 | $322.0M | 0.11% | |
| 176 | AOKISHARES TR | 8,020 | $321.0M | 0.11% | |
| 177 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,913 | $318.0M | 0.11% | |
| 178 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,758 | $317.0M | 0.11% | |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 7,106 | $315.0M | 0.11% | |
| 180 | BDXBECTON DICKINSON & CO | 1,613 | $313.0M | 0.11% | |
| 181 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,845 | $309.0M | 0.11% | |
| 182 | PHPARKER-HANNIFIN CORP | 349 | $307.0M | 0.11% | |
| 183 | DYHTARGET CORP | 3,120 | $304.0M | 0.11% | |
| 184 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,032 | $304.0M | 0.11% | |
| 185 | MAMASTERCARD INCORPORATED | 533 | $304.0M | 0.11% | |
| 186 | AQLTISHARES TR | 3,353 | $299.0M | 0.10% | |
| 187 | OREALTY INCOME CORP | 5,158 | $290.0M | 0.10% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 7,058 | $287.0M | 0.10% | |
| 189 | NKENIKE INC | 4,376 | $278.0M | 0.10% | |
| 190 | PPGPPG INDS INC | 2,720 | $278.0M | 0.10% | |
| 191 | LQDISHARES TR | 2,511 | $276.0M | 0.10% | |
| 192 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,975 | $275.0M | 0.10% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 483 | $273.0M | 0.09% | |
| 194 | UUPINVESCO DB US DLR INDEX TR | 10,103 | $273.0M | 0.09% | |
| 195 | IWFISHARES TR | 576 | $272.0M | 0.09% | |
| 196 | XLFSELECT SECTOR SPDR TR | 4,907 | $268.0M | 0.09% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 4,971 | $267.0M | 0.09% | |
| 198 | ABBVABBVIE INC | 1,168 | $266.0M | 0.09% | |
| 199 | DMXFISHARES TR | 3,529 | $265.0M | 0.09% | |
| 200 | CMECME GROUP INC | 974 | $265.0M | 0.09% |