National Wealth Management Group

National Wealth Management Group as of Dec. 31, 2024

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