National Wealth Management Group

National Wealth Management Group as of March 31, 2025

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 145 positions in its portfolio as reported in the March 2025 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 317k 32.28
T Rowe Price Etf Price Blue Chip (TCHP) 5.7 $8.6M 227k 38.09
Ishares Tr Core S&p500 Etf (IVV) 4.9 $7.4M 13k 561.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.6M 12k 468.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $5.5M 10k 532.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.3 $5.0M 92k 54.76
NVIDIA Corporation (NVDA) 3.0 $4.6M 42k 108.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $4.6M 24k 193.02
Meta Platforms Cl A (META) 2.4 $3.7M 6.4k 576.40
Amazon (AMZN) 2.2 $3.4M 18k 190.26
Apple (AAPL) 2.1 $3.2M 15k 222.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $3.1M 48k 65.76
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.1M 11k 274.85
Ishares Tr Core Msci Intl (IDEV) 1.8 $2.7M 39k 68.89
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.7 $2.7M 26k 103.09
Pacer Fds Tr Us Small Cap Cas (CALF) 1.5 $2.3M 62k 37.50
Vanguard World Inf Tech Etf (VGT) 1.5 $2.2M 4.1k 542.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.1M 36k 58.35
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.0M 7.0k 288.14
Microsoft Corporation (MSFT) 1.3 $1.9M 5.1k 375.42
Palantir Technologies Cl A (PLTR) 1.2 $1.8M 21k 84.40
Tesla Motors (TSLA) 1.1 $1.7M 6.7k 259.16
Procter & Gamble Company (PG) 1.1 $1.7M 9.8k 170.42
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 11k 154.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.7M 68k 24.34
Ge Aerospace Com New (GE) 0.9 $1.4M 6.8k 200.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.8 $1.2M 17k 73.61
Howmet Aerospace (HWM) 0.7 $1.1M 8.7k 129.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.1M 22k 50.52
Arthur J. Gallagher & Co. (AJG) 0.7 $1.0M 3.0k 345.24
Eli Lilly & Co. (LLY) 0.7 $1.0M 1.2k 825.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 14k 73.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $943k 41k 22.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $921k 18k 51.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $900k 9.8k 91.73
CVS Caremark Corporation (CVS) 0.6 $891k 13k 67.75
Cigna Corp (CI) 0.6 $890k 2.7k 329.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $875k 18k 48.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $865k 15k 58.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $864k 19k 46.67
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $836k 4.3k 194.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $815k 7.8k 104.57
Monolithic Power Systems (MPWR) 0.5 $793k 1.4k 579.98
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.5 $755k 37k 20.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $753k 1.5k 513.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $752k 29k 26.20
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $752k 26k 29.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $747k 22k 34.25
Costco Wholesale Corporation (COST) 0.5 $747k 790.00 945.36
Ishares Core Msci Emkt (IEMG) 0.5 $740k 14k 53.97
Vanguard World Mega Grwth Ind (MGK) 0.5 $720k 2.3k 308.89
Apollo Global Mgmt (APO) 0.5 $714k 5.2k 136.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $711k 14k 50.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $672k 8.3k 80.71
Cintas Corporation (CTAS) 0.4 $643k 3.1k 205.53
Home Depot (HD) 0.4 $638k 1.7k 366.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $637k 3.7k 173.23
Vanguard World Utilities Etf (VPU) 0.4 $635k 3.7k 170.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $626k 5.4k 116.55
Citigroup Com New (C) 0.4 $590k 8.3k 70.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $586k 16k 35.64
Enbridge (ENB) 0.4 $565k 13k 44.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $565k 17k 32.99
Progressive Corporation (PGR) 0.4 $562k 2.0k 283.01
Marsh & McLennan Companies (MMC) 0.4 $558k 2.3k 244.03
Embraer Sponsored Ads (ERJ) 0.4 $557k 12k 46.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $538k 6.7k 79.86
T Rowe Price Etf Small Mid Cap (TMSL) 0.4 $532k 18k 30.48
Bristol Myers Squibb (BMY) 0.3 $517k 8.5k 60.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $507k 1.4k 370.82
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $507k 10k 50.12
Walt Disney Company (DIS) 0.3 $506k 5.1k 98.70
Crown Castle Intl (CCI) 0.3 $497k 4.8k 104.23
United Sts Gasoline Units (UGA) 0.3 $497k 7.7k 64.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $492k 5.4k 91.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $487k 22k 22.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $487k 4.8k 102.18
AmerisourceBergen (COR) 0.3 $483k 1.7k 278.09
Assurant (AIZ) 0.3 $466k 2.2k 209.75
Verizon Communications (VZ) 0.3 $463k 10k 45.36
Thermo Fisher Scientific (TMO) 0.3 $462k 927.00 497.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $459k 9.3k 49.16
JPMorgan Chase & Co. (JPM) 0.3 $447k 1.8k 245.26
Veeva Sys Cl A Com (VEEV) 0.3 $445k 1.9k 231.63
Albertsons Cos Common Stock (ACI) 0.3 $435k 20k 21.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $435k 777.00 559.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $432k 18k 23.55
Brown & Brown (BRO) 0.3 $422k 3.4k 124.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $421k 2.0k 210.95
Clorox Company (CLX) 0.3 $419k 2.8k 147.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $419k 15k 27.96
GSK Sponsored Adr (GSK) 0.3 $413k 11k 38.74
Ishares Silver Tr Ishares (SLV) 0.3 $410k 13k 30.99
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $404k 2.1k 188.21
BP Sponsored Adr (BP) 0.3 $400k 12k 33.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $394k 6.4k 61.78
Post Holdings Inc Common (POST) 0.3 $390k 3.3k 116.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $382k 1.5k 258.55
Global X Fds Defense Tech Etf (SHLD) 0.2 $368k 7.9k 46.55
Public Service Enterprise (PEG) 0.2 $366k 4.4k 82.30
Advanced Micro Devices (AMD) 0.2 $360k 3.5k 102.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $358k 9.1k 39.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $356k 3.3k 108.98
FTI Consulting (FCN) 0.2 $346k 2.1k 164.08
PG&E Corporation (PCG) 0.2 $339k 20k 17.18
Vanguard Index Fds Value Etf (VTV) 0.2 $334k 1.9k 172.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $332k 13k 25.04
ACADIA Pharmaceuticals (ACAD) 0.2 $328k 20k 16.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $328k 3.7k 89.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $319k 9.6k 33.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $311k 4.3k 71.97
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $304k 9.6k 31.50
Netflix (NFLX) 0.2 $300k 322.00 932.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $287k 1.3k 222.15
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $284k 5.0k 56.44
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $284k 2.1k 137.41
Comcast Corp Cl A (CMCSA) 0.2 $279k 7.6k 36.90
Synopsys (SNPS) 0.2 $278k 647.00 428.85
Coca-Cola Company (KO) 0.2 $261k 3.6k 71.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $257k 3.3k 77.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $256k 10k 24.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $256k 6.8k 37.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $254k 3.8k 66.34
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $251k 2.6k 96.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $246k 8.3k 29.69
Cohen & Steers infrastucture Fund (UTF) 0.2 $245k 9.6k 25.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $239k 11k 22.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $236k 1.1k 221.72
Vanguard World Mega Cap Index (MGC) 0.2 $236k 1.2k 201.38
Cheniere Energy Com New (LNG) 0.2 $232k 1.0k 231.48
Ishares Tr Esg Aware Msci (ESML) 0.2 $231k 6.0k 38.41
At&t (T) 0.2 $231k 8.2k 28.28
United Sts Oil Units (USO) 0.2 $231k 3.0k 77.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $224k 5.5k 40.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 4.3k 50.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.8k 78.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $212k 4.2k 50.42
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $210k 2.8k 74.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $209k 8.2k 25.55
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $208k 2.2k 92.53
DNP Select Income Fund (DNP) 0.1 $204k 21k 9.89
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 975.00 206.39
Omega Healthcare Investors (OHI) 0.1 $201k 5.3k 38.08
Plug Power Com New (PLUG) 0.1 $91k 67k 1.35
Oxford Square Ca (OXSQ) 0.0 $26k 10k 2.61