Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, TCHP, IVV, QQQ, NVDA, and represent 24.66% of National Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: TCAF, COWZ, PLTR, APO, MRVL, COST, AAPL, WST, PFLD, IVV.
Started 39 new stock positions in TGT, PLTR, UTF, WST, IUSG, APO, WAB, ORLY, ACI, HD.
Reduced shares in these 10 stocks: CGXU (-$5.5M), BIL, PGR, BND, SCHO, , SYK, URI, Lam Research Corporation, CHTR.
Sold out of its positions in ARES, ANET, WRB, BBY, CGXU, CAH, CHTR, CL, CVLT, DELL.
National Wealth Management Group was a net buyer of stock by $3.7M.
National Wealth Management Group has $150M in assets under management (AUM), dropping by 1.76%.
Central Index Key (CIK): 0001977723

Tip: Access up to 7 years of quarterly data

Positions held by National Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Etf Cap Appreciation (TCAF)	6.7	$10M	+45%	301k	33.27	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	6.0	$9.0M		214k	42.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$7.1M	+10%	12k	588.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$5.5M		11k	511.23	View chart
NVIDIA Corporation (NVDA)	3.6	$5.5M		41k	134.29	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.4	$5.1M	+110%	91k	56.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$4.6M	+9%	10k	453.28	View chart
Amazon (AMZN)	2.6	$4.0M	+3%	18k	219.39	View chart
Meta Platforms Cl A (META)	2.6	$3.9M	+18%	6.6k	585.55	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.6	$3.8M	-33%	42k	91.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$3.2M	-3%	11k	289.80	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	2.1	$3.1M		62k	50.11	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.8	$2.7M	+28%	62k	44.01	View chart
Apple (AAPL)	1.8	$2.7M	+44%	11k	250.42	View chart
Tesla Motors (TSLA)	1.7	$2.6M	+31%	6.5k	403.84	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.7	$2.6M	+5%	12k	210.44	View chart
Vanguard World Inf Tech Etf (VGT)	1.7	$2.5M	+2%	4.1k	621.81	View chart
Ishares Tr Core Msci Intl (IDEV)	1.6	$2.3M	+2%	36k	64.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.1M	+11%	33k	62.31	View chart
Microsoft Corporation (MSFT)	1.2	$1.8M	+8%	4.3k	421.45	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.2	$1.8M	+10%	23k	78.46	View chart
Palantir Technologies Cl A (PLTR)	1.1	$1.7M	NEW	22k	75.63	View chart
Procter & Gamble Company (PG)	1.0	$1.6M	+2%	9.3k	167.64	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.5M	+17%	6.4k	242.13	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.0	$1.5M	-12%	15k	99.15	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$1.3M	-43%	55k	24.06	View chart
Netflix (NFLX)	0.8	$1.3M	+12%	1.4k	891.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.2M	+6%	6.2k	189.29	View chart
Costco Wholesale Corporation (COST)	0.8	$1.1M	+426%	1.3k	915.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$1.1M	-4%	5.6k	195.83	View chart
Apollo Global Mgmt (APO)	0.7	$1.1M	NEW	6.6k	165.16	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.7	$1.0M	+41%	21k	50.21	View chart
Marvell Technology (MRVL)	0.7	$1.0M	NEW	9.4k	110.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$994k	-53%	14k	71.91	View chart
Howmet Aerospace (HWM)	0.7	$988k	-30%	9.0k	109.37	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.6	$953k	-16%	9.3k	102.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.6	$913k	-36%	19k	49.05	View chart
Arthur J. Gallagher & Co. (AJG)	0.6	$904k	+104%	3.2k	283.85	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$899k	+3%	18k	49.72	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$873k	+192%	32k	27.71	View chart
Monster Beverage Corp (MNST)	0.6	$861k	+16%	16k	52.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$855k		7.4k	115.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$814k	+6%	35k	22.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$802k	+52%	1.5k	538.73	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$748k	+2%	14k	52.22	View chart
Ge Aerospace Com New (GE)	0.5	$744k	-8%	4.5k	166.78	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$731k	+30%	20k	37.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$711k	-24%	4.1k	175.23	View chart
West Pharmaceutical Services (WST)	0.5	$706k	NEW	2.2k	327.56	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$695k	+7%	10k	68.94	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	0.4	$663k	NEW	32k	20.56	View chart
Vanguard World Utilities Etf (VPU)	0.4	$661k		4.0k	163.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$632k	-5%	1.5k	410.44	View chart
Cintas Corporation (CTAS)	0.4	$619k	-20%	3.4k	182.70	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$595k	-3%	5.2k	114.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$592k		17k	34.59	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.4	$588k	+12%	21k	28.64	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$577k	+2%	16k	35.26	View chart
Walt Disney Company (DIS)	0.4	$574k		5.2k	111.35	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$532k		5.3k	99.55	View chart
Arista Networks Com Shs	0.4	$532k	NEW	4.8k	110.53	View chart
Fortinet (FTNT)	0.4	$530k	NEW	5.6k	94.48	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$526k	+10%	8.9k	59.14	View chart
Cadence Design Systems (CDNS)	0.3	$526k	-30%	1.7k	300.46	View chart
Enbridge (ENB)	0.3	$524k	+9%	12k	42.43	View chart
Wabtec Corporation (WAB)	0.3	$522k	NEW	2.8k	189.60	View chart
United Sts Gasoline Units (UGA)	0.3	$519k	-14%	8.2k	62.99	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$513k	NEW	6.3k	80.93	View chart
Broadcom (AVGO)	0.3	$512k	NEW	2.2k	231.84	View chart
M&T Bank Corporation (MTB)	0.3	$510k	-8%	2.7k	188.01	View chart
Adobe Systems Incorporated (ADBE)	0.3	$503k	NEW	1.1k	444.68	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$488k	+22%	9.7k	50.37	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$481k	+21%	1.4k	343.30	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$465k	-17%	18k	26.33	View chart
Lauder Estee Cos Cl A (EL)	0.3	$464k	NEW	6.2k	74.98	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$463k	-3%	2.1k	215.53	View chart
Target Corporation (TGT)	0.3	$448k	NEW	3.3k	135.19	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$443k	-24%	1.9k	235.33	View chart
Embraer Sponsored Ads (ERJ)	0.3	$442k		12k	36.68	View chart
Intuitive Surgical Com New (ISRG)	0.3	$436k	NEW	836.00	521.96	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$433k	NEW	4.5k	95.47	View chart
O'reilly Automotive (ORLY)	0.3	$429k	NEW	362.00	1185.80	View chart
Ishares Msci Pac Jp Etf (EPP)	0.3	$425k	-16%	9.7k	43.81	View chart
United Sts Oil Units (USO)	0.3	$423k	-23%	5.6k	75.55	View chart
Cava Group Ord (CAVA)	0.3	$416k		3.7k	112.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$415k	+306%	18k	23.18	View chart
Servicenow (NOW)	0.3	$405k	NEW	382.00	1060.12	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$405k	-2%	3.3k	123.15	View chart
American Tower Reit (AMT)	0.3	$403k	-7%	2.2k	183.41	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$387k	-3%	6.3k	61.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$384k	+25%	655.00	586.39	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.3	$382k	+17%	3.3k	115.72	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.3	$380k	-13%	18k	20.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$380k	+7%	1.4k	264.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$351k	+477%	13k	27.87	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$341k		9.6k	35.36	View chart
Northrop Grumman Corporation (NOC)	0.2	$337k	NEW	717.00	469.29	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$336k	+2%	9.6k	34.97	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$325k	-34%	5.9k	54.69	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$323k		3.7k	87.83	View chart
Cooper Cos (COO)	0.2	$316k	+3%	3.4k	91.93	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$315k	+195%	12k	27.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$314k	-3%	1.9k	169.30	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$314k		1.3k	243.17	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$297k	+2%	5.2k	57.27	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$295k	-23%	5.8k	51.01	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$292k	NEW	3.6k	81.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$290k	NEW	1.4k	206.93	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$285k	+5%	7.4k	38.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$279k		3.9k	70.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$278k	+16%	1.5k	190.48	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$273k	+8%	11k	24.65	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$268k	NEW	2.6k	101.74	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$268k	NEW	1.9k	144.71	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.2	$266k	-8%	5.6k	47.15	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$256k	NEW	2.2k	115.13	View chart
Bristol Myers Squibb (BMY)	0.2	$255k	NEW	4.5k	56.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$254k	+24%	1.1k	240.19	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$253k	NEW	1.2k	212.66	View chart
Eli Lilly & Co. (LLY)	0.2	$252k	+18%	326.00	773.02	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$250k	-3%	5.6k	44.92	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$246k	+5%	5.8k	42.05	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.2	$244k	-8%	8.5k	28.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$242k	-9%	3.1k	77.27	View chart
Home Depot (HD)	0.2	$238k	NEW	612.00	389.30	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$238k		11k	22.20	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$237k	NEW	4.7k	49.96	View chart
Pepsi (PEP)	0.2	$232k	NEW	1.5k	152.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$230k	+4%	4.8k	47.82	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$224k	NEW	1.6k	139.35	View chart
Dropbox Cl A (DBX)	0.1	$221k	NEW	7.4k	30.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$221k	-51%	950.00	232.47	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$217k	NEW	9.0k	24.04	View chart
Shopify Cl A (SHOP)	0.1	$215k	-22%	2.0k	106.33	View chart
Novartis Sponsored Adr (NVS)	0.1	$211k	NEW	2.2k	97.31	View chart
United Therapeutics Corporation (UTHR)	0.1	$209k	NEW	591.00	352.84	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$208k	NEW	5.6k	37.41	View chart
Albertsons Cos Common Stock (ACI)	0.1	$207k	NEW	11k	19.64	View chart
Qualys (QLYS)	0.1	$206k	NEW	1.5k	140.22	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$205k	-11%	757.00	271.23	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$205k	NEW	6.9k	29.70	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$205k	NEW	1.6k	128.70	View chart
FTI Consulting (FCN)	0.1	$204k	NEW	1.1k	191.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$202k	-57%	504.00	401.58	View chart
Plug Power Com New (PLUG)	0.1	$144k	+6%	67k	2.13	View chart
Oxford Square Ca (OXSQ)	0.0	$24k		10k	2.44	View chart

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 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
National Wealth Management Group 2023 Q1 filed May 16, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z