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, NVDA, QQQ, and represent 20.70% of National Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: SLV, MSFT, NVDA, SPY, IVV, GLD, AAPL, USFR, APH, TCAF.
- Started 96 new stock positions in CGMM, EBAY, OUSM, EVOK, MRVL, TGT, COP, ANET, VOD, TRV.
- Reduced shares in these 10 stocks: VRT, CI, VEEV, PGR, NEM, AIG, , KLAC, STX, .
- Sold out of its positions in ACAD, ACI, AIG, COR, APP, AIZ, BP, CI, CLX, DDOG.
- National Wealth Management Group was a net buyer of stock by $72M.
- National Wealth Management Group has $265M in assets under management (AUM), dropping by 48.72%.
- Central Index Key (CIK): 0001977723
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Portfolio Holdings for National Wealth Management Group
National Wealth Management Group holds 228 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Cap Appreciation (TCAF) | 5.2 | $14M | +12% | 366k | 37.70 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 4.5 | $12M | +4% | 242k | 48.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $12M | +21% | 17k | 669.30 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $10M | +29% | 55k | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $7.4M | +5% | 12k | 600.37 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $6.5M | +4% | 26k | 247.12 |
|
| Meta Platforms Cl A (META) | 2.2 | $5.8M | +24% | 7.9k | 734.40 |
|
| Microsoft Corporation (MSFT) | 2.2 | $5.7M | +114% | 11k | 517.96 |
|
| Apple (AAPL) | 2.0 | $5.2M | +49% | 21k | 254.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.2M | 10k | 502.74 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.9 | $4.9M | -8% | 86k | 57.47 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $4.8M | +6% | 27k | 182.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $4.5M | +79% | 13k | 355.46 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.7 | $4.5M | +14% | 57k | 78.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.2M | +13% | 13k | 328.16 |
|
| Tesla Motors (TSLA) | 1.6 | $4.2M | +10% | 9.4k | 444.72 |
|
| Amazon (AMZN) | 1.4 | $3.7M | +19% | 17k | 219.57 |
|
| Ishares Silver Tr Ishares (SLV) | 1.4 | $3.6M | +585% | 85k | 42.37 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $3.5M | +11% | 44k | 80.17 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $3.2M | +5% | 4.3k | 746.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $3.0M | +21% | 46k | 65.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | +19% | 12k | 243.10 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 1.1 | $2.9M | 25k | 114.68 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.8M | +301% | 4.2k | 666.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.8M | +23% | 4.5k | 612.45 |
|
| Broadcom (AVGO) | 1.0 | $2.7M | +68% | 8.2k | 329.91 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $2.7M | +15% | 20k | 133.90 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.9 | $2.4M | -10% | 56k | 43.78 |
|
| Ge Aerospace Com New (GE) | 0.8 | $2.2M | +17% | 7.4k | 300.83 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $2.2M | +19% | 88k | 24.40 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $1.8M | +45% | 42k | 43.92 |
|
| UnitedHealth (UNH) | 0.7 | $1.8M | +130% | 5.2k | 345.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.6M | +113% | 5.5k | 293.74 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $1.6M | NEW | 32k | 50.27 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.6M | +7% | 10k | 153.65 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.5M | NEW | 13k | 123.75 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | +230% | 5.0k | 281.21 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $1.3M | NEW | 8.9k | 145.71 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $1.2M | +8% | 19k | 67.26 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.5 | $1.2M | +12% | 13k | 91.75 |
|
| S&p Global (SPGI) | 0.5 | $1.2M | NEW | 2.5k | 486.76 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $1.1M | -3% | 1.2k | 920.66 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.1M | +17% | 22k | 50.73 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | NEW | 11k | 103.06 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.4 | $1.1M | +49% | 11k | 104.91 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | +100% | 6.9k | 161.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 5.1k | 215.77 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.1M | +36% | 16k | 70.24 |
|
| L3harris Technologies (LHX) | 0.4 | $1.1M | NEW | 3.6k | 305.43 |
|
| Howmet Aerospace (HWM) | 0.4 | $1.1M | -10% | 5.5k | 196.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | -11% | 3.4k | 315.46 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.0M | +9% | 8.6k | 118.83 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.4 | $1.0M | -2% | 18k | 57.19 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.4 | $1.0M | NEW | 23k | 44.42 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.4 | $1.0M | +32% | 29k | 35.17 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $987k | 43k | 23.12 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $979k | +9% | 15k | 65.92 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $972k | +14% | 6.3k | 155.45 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $970k | 2.4k | 402.36 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $969k | 17k | 57.31 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $950k | +19% | 36k | 26.34 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $940k | +3% | 13k | 74.37 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $924k | NEW | 14k | 65.00 |
|
| Marvell Technology (MRVL) | 0.3 | $924k | NEW | 11k | 84.07 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $915k | +100% | 9.2k | 99.81 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $909k | +146% | 1.2k | 762.91 |
|
| Emerson Electric (EMR) | 0.3 | $908k | NEW | 6.9k | 131.18 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $863k | +3% | 29k | 29.64 |
|
| Spdr Series Trust Portfolio Crport (SPBO) | 0.3 | $856k | +8% | 29k | 29.63 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $852k | +67% | 17k | 49.79 |
|
| Autodesk (ADSK) | 0.3 | $841k | NEW | 2.6k | 317.67 |
|
| Strategy Cl A New (MSTR) | 0.3 | $815k | NEW | 2.5k | 322.21 |
|
| Blackrock (BLK) | 0.3 | $801k | NEW | 687.00 | 1165.23 |
|
| Lowe's Companies (LOW) | 0.3 | $792k | NEW | 3.2k | 251.31 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $788k | +11% | 19k | 42.03 |
|
| TJX Companies (TJX) | 0.3 | $774k | NEW | 5.4k | 144.54 |
|
| Nucor Corporation (NUE) | 0.3 | $753k | NEW | 5.6k | 135.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $739k | +145% | 3.0k | 243.51 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $731k | +171% | 3.1k | 234.98 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $729k | 12k | 60.45 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $722k | +21% | 3.8k | 189.72 |
|
| Analog Devices (ADI) | 0.3 | $715k | +24% | 2.9k | 245.72 |
|
| Travelers Companies (TRV) | 0.3 | $713k | NEW | 2.6k | 279.25 |
|
| NetApp (NTAP) | 0.3 | $712k | NEW | 6.0k | 118.46 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $711k | +13% | 8.0k | 88.96 |
|
| Pulte (PHM) | 0.3 | $705k | NEW | 5.3k | 132.13 |
|
| Halliburton Company (HAL) | 0.3 | $703k | NEW | 29k | 24.60 |
|
| eBay (EBAY) | 0.3 | $680k | NEW | 7.5k | 90.94 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $680k | -12% | 14k | 49.46 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $666k | NEW | 879.00 | 757.81 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $662k | 17k | 38.57 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $657k | +2% | 3.2k | 205.26 |
|
| Walt Disney Company (DIS) | 0.2 | $652k | +11% | 5.7k | 114.50 |
|
| Cummins (CMI) | 0.2 | $650k | NEW | 1.5k | 422.34 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $641k | 3.4k | 189.39 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.2 | $640k | NEW | 15k | 41.55 |
|
| United Rentals (URI) | 0.2 | $639k | NEW | 669.00 | 954.66 |
|
| Nike CL B (NKE) | 0.2 | $635k | NEW | 9.1k | 69.73 |
|
| salesforce (CRM) | 0.2 | $634k | +123% | 2.7k | 237.00 |
|
| Caterpillar (CAT) | 0.2 | $630k | NEW | 1.3k | 477.00 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.2 | $629k | NEW | 14k | 44.80 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $627k | -7% | 6.4k | 98.59 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $622k | 13k | 46.81 |
|
|
| Enbridge (ENB) | 0.2 | $620k | -4% | 12k | 50.46 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $610k | NEW | 5.5k | 110.49 |
|
| Nextera Energy (NEE) | 0.2 | $605k | NEW | 8.0k | 75.49 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $595k | 2.2k | 271.11 |
|
|
| Xylem (XYL) | 0.2 | $577k | NEW | 3.9k | 147.52 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $571k | NEW | 18k | 31.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $557k | NEW | 602.00 | 926.00 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $552k | NEW | 2.6k | 208.72 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $550k | NEW | 5.5k | 99.54 |
|
| F&g Annuities & Life Common Stock (FG) | 0.2 | $547k | NEW | 18k | 31.27 |
|
| McDonald's Corporation (MCD) | 0.2 | $543k | NEW | 1.8k | 303.82 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $536k | 2.0k | 273.66 |
|
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.2 | $535k | NEW | 19k | 28.39 |
|
| Becton, Dickinson and (BDX) | 0.2 | $534k | NEW | 2.9k | 187.14 |
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.2 | $533k | -22% | 27k | 19.70 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $529k | -21% | 11k | 49.31 |
|
| Visa Com Cl A (V) | 0.2 | $521k | NEW | 1.5k | 341.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $519k | +10% | 1.1k | 479.61 |
|
| Zoetis Cl A (ZTS) | 0.2 | $503k | NEW | 3.4k | 146.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $500k | +43% | 2.7k | 186.49 |
|
| Automatic Data Processing (ADP) | 0.2 | $499k | NEW | 1.7k | 293.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $497k | NEW | 1.6k | 309.74 |
|
| Phillips 66 (PSX) | 0.2 | $488k | NEW | 3.6k | 136.02 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $487k | +39% | 3.3k | 145.66 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $486k | 4.7k | 103.07 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $483k | +22% | 18k | 27.30 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $483k | +10% | 7.1k | 68.08 |
|
| United Sts Gasoline Units (UGA) | 0.2 | $475k | +12% | 7.4k | 64.49 |
|
| Anthem (ELV) | 0.2 | $459k | NEW | 1.4k | 323.16 |
|
| ConocoPhillips (COP) | 0.2 | $456k | NEW | 4.8k | 94.59 |
|
| Micron Technology (MU) | 0.2 | $454k | -51% | 2.7k | 167.35 |
|
| Pepsi (PEP) | 0.2 | $450k | NEW | 3.2k | 140.42 |
|
| Cadence Design Systems (CDNS) | 0.2 | $450k | NEW | 1.3k | 351.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $445k | NEW | 783.00 | 568.81 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.2 | $444k | +12% | 3.5k | 125.39 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $440k | NEW | 7.0k | 63.06 |
|
| Everest Re Group (EG) | 0.2 | $439k | NEW | 1.3k | 350.23 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $436k | NEW | 873.00 | 499.27 |
|
| At&t (T) | 0.2 | $435k | +88% | 15k | 28.24 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $435k | +2% | 14k | 31.91 |
|
| Qualcomm (QCOM) | 0.2 | $432k | NEW | 2.6k | 166.36 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $430k | -10% | 8.6k | 50.24 |
|
| Netflix (NFLX) | 0.2 | $424k | +9% | 354.00 | 1198.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $423k | NEW | 3.4k | 124.34 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $414k | NEW | 7.2k | 57.29 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $411k | NEW | 2.1k | 198.81 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $410k | NEW | 4.7k | 87.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $410k | +4% | 4.6k | 89.38 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $407k | +7% | 3.2k | 125.42 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $405k | NEW | 35k | 11.60 |
|
| Evoke Pharma (EVOK) | 0.2 | $398k | NEW | 80k | 4.97 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $394k | NEW | 4.9k | 79.94 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $393k | -2% | 9.6k | 41.12 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $388k | -35% | 4.6k | 84.84 |
|
| Amdocs SHS (DOX) | 0.1 | $386k | NEW | 4.7k | 82.05 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $385k | NEW | 6.7k | 57.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $377k | +45% | 6.3k | 59.92 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $375k | +60% | 7.0k | 53.87 |
|
| Target Corporation (TGT) | 0.1 | $375k | NEW | 4.2k | 89.70 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $373k | +6% | 1.5k | 244.09 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $372k | +11% | 6.0k | 62.12 |
|
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.1 | $371k | NEW | 4.0k | 92.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $371k | +29% | 1.5k | 254.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $363k | NEW | 1.5k | 236.30 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $359k | +8% | 2.7k | 132.48 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $358k | 1.3k | 279.84 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $357k | -10% | 7.9k | 45.10 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $348k | NEW | 208.00 | 1671.52 |
|
| Johnson & Johnson (JNJ) | 0.1 | $347k | NEW | 1.9k | 185.39 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $337k | +3% | 8.8k | 38.29 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $337k | NEW | 4.4k | 76.40 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $337k | +25% | 719.00 | 468.41 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $329k | +53% | 6.9k | 47.58 |
|
| Verizon Communications (VZ) | 0.1 | $321k | +44% | 7.3k | 43.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $320k | NEW | 330.00 | 968.09 |
|
| PPG Industries (PPG) | 0.1 | $318k | NEW | 3.0k | 105.11 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $318k | 3.4k | 93.65 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $313k | -6% | 7.9k | 39.54 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $311k | NEW | 3.6k | 87.32 |
|
| American Express Company (AXP) | 0.1 | $301k | NEW | 906.00 | 332.16 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $296k | NEW | 11k | 27.08 |
|
| Home Depot (HD) | 0.1 | $294k | +28% | 726.00 | 405.34 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $293k | +9% | 12k | 24.80 |
|
| Palo Alto Networks (PANW) | 0.1 | $291k | NEW | 1.4k | 203.62 |
|
| Constellation Energy (CEG) | 0.1 | $285k | +28% | 867.00 | 329.07 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $277k | NEW | 2.5k | 112.74 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $277k | NEW | 855.00 | 323.58 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $273k | NEW | 4.8k | 56.87 |
|
| Public Service Enterprise (PEG) | 0.1 | $272k | -18% | 3.3k | 83.46 |
|
| Prologis (PLD) | 0.1 | $272k | NEW | 2.4k | 114.52 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $271k | NEW | 7.8k | 34.65 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $266k | +2% | 3.5k | 75.74 |
|
| Realty Income (O) | 0.1 | $264k | +11% | 4.3k | 60.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | NEW | 741.00 | 352.75 |
|
| Listed Fds Tr Spear Alpha Etf (SPRX) | 0.1 | $259k | NEW | 6.7k | 38.53 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $257k | 913.00 | 281.85 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $255k | -8% | 5.5k | 46.32 |
|
| Wec Energy Group (WEC) | 0.1 | $255k | NEW | 2.2k | 114.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $254k | 3.5k | 73.46 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $253k | NEW | 2.5k | 101.31 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $252k | NEW | 8.1k | 31.16 |
|
| Applied Materials (AMAT) | 0.1 | $251k | -11% | 1.2k | 204.74 |
|
| American Electric Power Company (AEP) | 0.1 | $250k | NEW | 2.2k | 112.51 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $250k | +2% | 5.9k | 42.22 |
|
| Morgan Stanley Com New (MS) | 0.1 | $244k | -43% | 1.5k | 158.96 |
|
| Cisco Systems (CSCO) | 0.1 | $240k | NEW | 3.5k | 68.41 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $239k | -48% | 8.3k | 28.89 |
|
| Linde SHS (LIN) | 0.1 | $236k | NEW | 496.00 | 475.29 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $235k | 5.2k | 45.08 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $233k | NEW | 4.3k | 54.18 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $230k | NEW | 2.6k | 89.34 |
|
| Blackrock Etf Trust Ishares Advantag (BALI) | 0.1 | $223k | NEW | 7.0k | 31.74 |
|
| Chevron Corporation (CVX) | 0.1 | $222k | NEW | 1.4k | 155.25 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $221k | 9.7k | 22.72 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $217k | NEW | 1.6k | 133.90 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $217k | NEW | 7.3k | 29.62 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $213k | -11% | 8.5k | 25.19 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $212k | -21% | 1.4k | 148.61 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $206k | -3% | 8.0k | 25.85 |
|
| Magnite Ord (MGNI) | 0.1 | $201k | NEW | 9.2k | 21.78 |
|
| DNP Select Income Fund (DNP) | 0.1 | $196k | -4% | 20k | 10.01 |
|
| Plug Power Com New (PLUG) | 0.1 | $165k | 71k | 2.33 |
|
|
| Ford Motor Company (F) | 0.1 | $156k | NEW | 13k | 11.96 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $16k | 10k | 1.59 |
|
|
| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $921.570000 | NEW | 12k | 0.08 |
|
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 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
- National Wealth Management Group 2023 Q1 filed May 16, 2023