National Wealth Management Group
Latest statistics and disclosures from National Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCAF, IVV, NVDA, TCHP, QQQ, and represent 18.42% of National Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: CGMM (+$6.5M), CGNG (+$5.2M), CGDG, LMBS, SPLG, AMGN, WDC, ADI, SCCO, FBND.
- Started 64 new stock positions in FDS, VUSB, AOK, XLY, SHW, ROP, MEDP, JNK, APD, ISRG.
- Reduced shares in these 10 stocks: COWZ, CALF, TCHP, SLV, APH, AVGO, LRCX, MRVL, ADSK, IVV.
- Sold out of its positions in AEP, ELV, ASND, ADSK, BF.B, CDNS, CGCP, CAT, CVX, Cohen & Steers Infrastructur.
- National Wealth Management Group was a net buyer of stock by $18M.
- National Wealth Management Group has $289M in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0001977723
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Portfolio Holdings for National Wealth Management Group
National Wealth Management Group holds 244 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Cap Appreciation (TCAF) | 4.7 | $13M | -3% | 351k | 38.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $11M | -6% | 16k | 684.95 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $11M | +5% | 58k | 186.50 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 3.7 | $11M | -11% | 213k | 49.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $7.2M | -4% | 12k | 614.33 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 2.4 | $7.1M | +1196% | 245k | 28.84 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.2 | $6.3M | -5% | 25k | 252.92 |
|
| Spdr Series Trust State Street Spd (SPLG) | 2.1 | $6.2M | +35% | 77k | 80.22 |
|
| Apple (AAPL) | 2.0 | $5.7M | 21k | 271.85 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $5.5M | +4% | 8.3k | 660.12 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | 11k | 483.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.2M | 10k | 502.65 |
|
|
| Capital Group New Geography SHS (CGNG) | 1.8 | $5.2M | NEW | 164k | 31.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $4.9M | -2% | 12k | 396.30 |
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $4.8M | 27k | 177.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.2M | 13k | 335.26 |
|
|
| Tesla Motors (TSLA) | 1.4 | $4.2M | 9.3k | 449.72 |
|
|
| Ishares Silver Tr Ishares (SLV) | 1.4 | $4.1M | -24% | 64k | 64.42 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $4.0M | +11% | 49k | 82.48 |
|
| Amazon (AMZN) | 1.3 | $3.9M | 17k | 230.82 |
|
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 1.2 | $3.5M | +1169% | 99k | 35.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.4M | -11% | 11k | 313.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $3.4M | +10% | 51k | 66.00 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $3.1M | -3% | 4.2k | 753.82 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.1 | $3.1M | +264% | 62k | 49.99 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.1M | +8% | 4.9k | 627.08 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.0 | $2.9M | -3% | 25k | 118.16 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $2.7M | +24% | 110k | 24.37 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $2.6M | +38% | 58k | 44.47 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $2.5M | -27% | 15k | 171.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.5M | -14% | 3.6k | 681.86 |
|
| Analog Devices (ADI) | 0.8 | $2.2M | +184% | 8.3k | 271.21 |
|
| Ge Aerospace Com New (GE) | 0.8 | $2.2M | -3% | 7.2k | 308.05 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $2.0M | -61% | 33k | 60.17 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.9M | +16% | 38k | 50.32 |
|
| Broadcom (AVGO) | 0.6 | $1.8M | -35% | 5.2k | 346.10 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $1.6M | +25% | 23k | 69.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.6M | -2% | 5.4k | 290.20 |
|
| Amgen (AMGN) | 0.5 | $1.5M | NEW | 4.7k | 327.29 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 10k | 143.31 |
|
|
| Western Digital (WDC) | 0.5 | $1.5M | NEW | 8.5k | 172.27 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $1.5M | +20% | 16k | 91.38 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $1.4M | +131% | 13k | 110.15 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.5 | $1.4M | +18% | 13k | 109.66 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $1.3M | +92% | 18k | 76.23 |
|
| Southern Copper Corporation (SCCO) | 0.4 | $1.3M | NEW | 8.9k | 143.48 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.4 | $1.2M | +21% | 28k | 44.32 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.2M | +7% | 1.3k | 906.38 |
|
| Applied Materials (AMAT) | 0.4 | $1.2M | +275% | 4.6k | 256.99 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.2M | +16% | 18k | 64.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.2M | +125% | 6.0k | 190.99 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $1.2M | NEW | 25k | 46.04 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.1M | 8.8k | 131.03 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.1M | 22k | 50.59 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.1M | +6% | 9.2k | 120.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 322.20 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.1M | +10% | 47k | 23.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | -4% | 4.9k | 219.78 |
|
| Micron Technology (MU) | 0.4 | $1.1M | +37% | 3.7k | 285.37 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.1M | +6% | 2.6k | 412.69 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $1.1M | +3% | 18k | 57.91 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | -28% | 4.9k | 214.14 |
|
| Howmet Aerospace (HWM) | 0.4 | $1.0M | -10% | 4.9k | 205.03 |
|
| Principal Financial (PFG) | 0.3 | $998k | NEW | 11k | 88.21 |
|
| Oracle Corporation (ORCL) | 0.3 | $993k | +2% | 5.1k | 194.90 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $990k | NEW | 3.6k | 275.39 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $985k | 17k | 57.58 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $981k | -19% | 8.8k | 111.40 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $979k | 6.3k | 156.63 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $965k | -3% | 14k | 67.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $961k | 3.1k | 313.76 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $955k | 36k | 26.91 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $949k | +15% | 22k | 43.64 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $941k | +139% | 15k | 62.47 |
|
| Teradyne (TER) | 0.3 | $929k | NEW | 4.8k | 193.56 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $918k | +106% | 28k | 32.62 |
|
| UnitedHealth (UNH) | 0.3 | $913k | -46% | 2.8k | 330.14 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $910k | -28% | 847.00 | 1074.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $910k | NEW | 5.6k | 162.01 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $876k | +319% | 33k | 26.24 |
|
| American Express Company (AXP) | 0.3 | $856k | +155% | 2.3k | 369.95 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $852k | -2% | 28k | 30.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $800k | NEW | 1.7k | 468.76 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $796k | NEW | 5.9k | 135.72 |
|
| Listed Fds Tr Spear Alpha Etf (SPRX) | 0.3 | $791k | +205% | 21k | 38.50 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $779k | NEW | 15k | 53.36 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $777k | 12k | 64.37 |
|
|
| Datadog Cl A Com (DDOG) | 0.3 | $777k | NEW | 5.7k | 135.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $763k | NEW | 15k | 50.79 |
|
| Iqvia Holdings (IQV) | 0.3 | $755k | NEW | 3.3k | 225.41 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $744k | +88% | 8.6k | 86.25 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $730k | +2% | 8.2k | 89.43 |
|
| Visa Com Cl A (V) | 0.3 | $726k | +35% | 2.1k | 350.65 |
|
| S&p Global (SPGI) | 0.2 | $721k | -44% | 1.4k | 522.69 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $721k | +15% | 15k | 46.81 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $714k | +7% | 2.4k | 301.21 |
|
| Edwards Lifesciences (EW) | 0.2 | $701k | NEW | 8.2k | 85.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $693k | NEW | 1.5k | 453.36 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $686k | -2% | 14k | 49.65 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $680k | 17k | 39.59 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $661k | -60% | 4.9k | 135.14 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.2 | $624k | 14k | 43.74 |
|
|
| Lowe's Companies (LOW) | 0.2 | $623k | -18% | 2.6k | 241.15 |
|
| Walt Disney Company (DIS) | 0.2 | $622k | -4% | 5.5k | 113.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $616k | +137% | 1.8k | 349.99 |
|
| Honeywell International (HON) | 0.2 | $611k | NEW | 3.1k | 195.09 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $603k | -3% | 3.3k | 185.01 |
|
| Cintas Corporation (CTAS) | 0.2 | $602k | 3.2k | 188.07 |
|
|
| ConocoPhillips (COP) | 0.2 | $595k | +31% | 6.4k | 93.61 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $593k | +37% | 12k | 50.25 |
|
| Spdr Series Trust State Street Spd (SPBO) | 0.2 | $591k | -30% | 20k | 29.34 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $578k | -4% | 3.0k | 194.40 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $571k | +50% | 6.7k | 85.77 |
|
| Enbridge (ENB) | 0.2 | $568k | -3% | 12k | 47.83 |
|
| Emerson Electric (EMR) | 0.2 | $561k | -38% | 4.2k | 132.71 |
|
| L3harris Technologies (LHX) | 0.2 | $561k | -46% | 1.9k | 293.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $550k | +46% | 2.1k | 257.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $546k | -2% | 2.6k | 211.80 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $541k | -3% | 5.3k | 101.97 |
|
| F&g Annuities & Life Common Stock (FG) | 0.2 | $540k | 18k | 30.85 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $537k | 1.1k | 487.86 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $530k | NEW | 11k | 49.84 |
|
| Intercontinental Exchange (ICE) | 0.2 | $523k | NEW | 3.2k | 161.96 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $518k | -4% | 1.9k | 277.01 |
|
| Fidelity Ethereum SHS (FETH) | 0.2 | $511k | +12% | 17k | 29.61 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.2 | $502k | -51% | 14k | 35.90 |
|
| McDonald's Corporation (MCD) | 0.2 | $499k | -8% | 1.6k | 305.55 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $491k | 4.7k | 104.07 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $483k | -2% | 3.2k | 148.70 |
|
| Blackrock (BLK) | 0.2 | $478k | -34% | 447.00 | 1069.43 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $476k | -3% | 6.9k | 69.42 |
|
| Altria (MO) | 0.2 | $471k | NEW | 8.2k | 57.66 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $465k | -50% | 6.3k | 74.07 |
|
| Danaher Corporation (DHR) | 0.2 | $459k | NEW | 2.0k | 228.97 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $456k | -12% | 529.00 | 862.53 |
|
| United Sts Gasoline Units (UGA) | 0.2 | $450k | 7.3k | 61.73 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $449k | +5% | 8.3k | 53.94 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $446k | +77% | 15k | 30.45 |
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.2 | $442k | -16% | 23k | 19.57 |
|
| Automatic Data Processing (ADP) | 0.2 | $433k | 1.7k | 257.15 |
|
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $431k | -3% | 3.4k | 125.97 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $430k | +4% | 3.4k | 127.11 |
|
| Strategy Gold Enhanced Et (GOLY) | 0.1 | $429k | NEW | 12k | 34.95 |
|
| Zoetis Cl A (ZTS) | 0.1 | $424k | 3.4k | 125.81 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $412k | -83% | 9.3k | 44.37 |
|
| FactSet Research Systems (FDS) | 0.1 | $403k | NEW | 1.4k | 290.19 |
|
| Strategy Cl A New (MSTR) | 0.1 | $401k | +4% | 2.6k | 151.95 |
|
| Cisco Systems (CSCO) | 0.1 | $397k | +46% | 5.2k | 77.02 |
|
| At&t (T) | 0.1 | $396k | +3% | 16k | 24.84 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $394k | +2% | 1.6k | 251.17 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $392k | NEW | 2.5k | 154.80 |
|
| Roper Industries (ROP) | 0.1 | $390k | NEW | 875.00 | 445.14 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $389k | -41% | 8.1k | 48.32 |
|
| Johnson & Johnson (JNJ) | 0.1 | $386k | 1.9k | 206.96 |
|
|
| Nextera Energy (NEE) | 0.1 | $382k | -40% | 4.8k | 80.28 |
|
| Medpace Hldgs (MEDP) | 0.1 | $379k | NEW | 674.00 | 561.65 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $378k | -5% | 9.1k | 41.70 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $376k | NEW | 3.9k | 97.22 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $374k | +26% | 3.1k | 120.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $372k | +61% | 2.3k | 160.97 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $368k | NEW | 6.9k | 53.37 |
|
| Intuit (INTU) | 0.1 | $362k | NEW | 547.00 | 662.42 |
|
| Starbucks Corporation (SBUX) | 0.1 | $357k | NEW | 4.2k | 84.20 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $353k | NEW | 3.0k | 119.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $348k | NEW | 1.1k | 303.84 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $342k | 1.3k | 269.18 |
|
|
| Netflix (NFLX) | 0.1 | $334k | +905% | 3.6k | 93.76 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $333k | NEW | 1.5k | 223.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $332k | -38% | 11k | 29.89 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $331k | NEW | 745.00 | 444.59 |
|
| Pepsi (PEP) | 0.1 | $331k | -28% | 2.3k | 143.49 |
|
| Constellation Energy (CEG) | 0.1 | $329k | +7% | 930.00 | 353.27 |
|
| Qualcomm (QCOM) | 0.1 | $327k | -26% | 1.9k | 171.05 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $325k | 6.8k | 47.73 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $322k | -9% | 1.4k | 231.25 |
|
| Ishares Tr Core 30/70 Conse (AOK) | 0.1 | $322k | NEW | 8.0k | 40.13 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $318k | 7.9k | 40.23 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $318k | +47% | 11k | 29.55 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $315k | +20% | 7.1k | 44.34 |
|
| Becton, Dickinson and (BDX) | 0.1 | $313k | -43% | 1.6k | 194.06 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $310k | +8% | 13k | 24.11 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $307k | -60% | 349.00 | 879.72 |
|
| Target Corporation (TGT) | 0.1 | $305k | -25% | 3.1k | 97.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $304k | -31% | 533.00 | 570.88 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $304k | -8% | 8.0k | 37.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $300k | -5% | 3.4k | 89.46 |
|
| Realty Income (O) | 0.1 | $291k | +18% | 5.2k | 56.37 |
|
| Verizon Communications (VZ) | 0.1 | $288k | -3% | 7.1k | 40.73 |
|
| Nike CL B (NKE) | 0.1 | $279k | -51% | 4.4k | 63.71 |
|
| PPG Industries (PPG) | 0.1 | $279k | -10% | 2.7k | 102.46 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $277k | NEW | 2.5k | 110.19 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $275k | -12% | 3.0k | 92.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $274k | NEW | 483.00 | 566.36 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $273k | NEW | 10k | 27.03 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $273k | -19% | 576.00 | 473.30 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $269k | -29% | 4.9k | 54.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $267k | +15% | 5.0k | 53.76 |
|
| Abbvie (ABBV) | 0.1 | $267k | NEW | 1.2k | 228.49 |
|
| Cme (CME) | 0.1 | $266k | NEW | 974.00 | 273.08 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $265k | 3.5k | 75.16 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $264k | NEW | 1.1k | 246.90 |
|
| 3M Company (MMM) | 0.1 | $263k | NEW | 1.6k | 160.10 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $259k | 5.5k | 46.86 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $258k | NEW | 3.0k | 85.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $252k | -65% | 1.3k | 191.56 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $249k | -29% | 233.00 | 1069.86 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $244k | NEW | 7.1k | 34.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $243k | NEW | 1.6k | 154.14 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $242k | 5.3k | 45.98 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $242k | -5% | 7.7k | 31.51 |
|
| Xylem (XYL) | 0.1 | $241k | -54% | 1.8k | 136.21 |
|
| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.1 | $239k | +7% | 7.5k | 31.68 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $239k | -43% | 493.00 | 483.81 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $238k | NEW | 5.2k | 46.12 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $236k | -39% | 3.0k | 79.02 |
|
| Abbott Laboratories (ABT) | 0.1 | $236k | +16% | 1.9k | 125.27 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $232k | NEW | 1.9k | 119.75 |
|
| Linde SHS (LIN) | 0.1 | $230k | +8% | 539.00 | 426.39 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $228k | -12% | 3.0k | 75.44 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $227k | NEW | 392.00 | 579.20 |
|
| McKesson Corporation (MCK) | 0.1 | $224k | NEW | 273.00 | 820.29 |
|
| Stryker Corporation (SYK) | 0.1 | $224k | NEW | 637.00 | 351.47 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $223k | NEW | 2.2k | 103.56 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $222k | NEW | 2.6k | 84.65 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $222k | +4% | 8.8k | 25.17 |
|
| Lululemon Athletica (LULU) | 0.1 | $220k | NEW | 1.1k | 207.81 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $218k | -8% | 782.00 | 278.92 |
|
| Sempra Energy (SRE) | 0.1 | $218k | NEW | 2.5k | 88.29 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $217k | NEW | 7.8k | 28.01 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $215k | NEW | 663.00 | 324.03 |
|
| Prologis (PLD) | 0.1 | $212k | -29% | 1.7k | 127.66 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $212k | NEW | 1.2k | 182.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $211k | NEW | 1.9k | 113.10 |
|
| Paychex (PAYX) | 0.1 | $210k | NEW | 1.9k | 112.18 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $209k | NEW | 1.1k | 183.34 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $209k | NEW | 2.7k | 78.81 |
|
| Ge Vernova (GEV) | 0.1 | $207k | NEW | 316.00 | 653.68 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $206k | +56% | 1.4k | 144.01 |
|
| Public Service Enterprise (PEG) | 0.1 | $201k | -23% | 2.5k | 80.30 |
|
| DNP Select Income Fund (DNP) | 0.1 | $193k | 19k | 9.99 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $170k | NEW | 14k | 12.38 |
|
| Plug Power Com New (PLUG) | 0.0 | $139k | 71k | 1.97 |
|
|
| Ford Motor Company (F) | 0.0 | $137k | -20% | 10k | 13.12 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $18k | +2% | 10k | 1.76 |
|
Past Filings by National Wealth Management Group
SEC 13F filings are viewable for National Wealth Management Group going back to 2023
- National Wealth Management Group 2025 Q4 filed Jan. 12, 2026
- National Wealth Management Group 2025 Q3 filed Oct. 31, 2025
- National Wealth Management Group 2025 Q2 filed Sept. 25, 2025
- National Wealth Management Group 2025 Q1 filed May 15, 2025
- National Wealth Management Group 2024 Q4 filed Feb. 12, 2025
- National Wealth Management Group 2024 Q3 filed Nov. 13, 2024
- National Wealth Management Group 2024 Q2 filed Aug. 9, 2024
- National Wealth Management Group 2024 Q1 filed May 17, 2024
- National Wealth Management Group 2023 Q4 filed Feb. 1, 2024
- National Wealth Management Group 2021 Q4 filed Nov. 17, 2023
- National Wealth Management Group 2022 Q1 filed Nov. 17, 2023
- National Wealth Management Group 2022 Q2 filed Nov. 17, 2023
- National Wealth Management Group 2022 Q3 filed Nov. 17, 2023
- National Wealth Management Group 2022 Q4 filed Nov. 17, 2023
- National Wealth Management Group 2023 Q3 filed Nov. 13, 2023
- National Wealth Management Group 2023 Q2 filed Aug. 10, 2023