National Wealth Management Group

National Wealth Management Group as of June 30, 2025

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 158 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 6.4 $12M 326k 35.28
T Rowe Price Etf Price Blue Chip (TCHP) 5.9 $11M 231k 45.35
Ishares Tr Core S&p500 Etf (IVV) 5.0 $8.9M 14k 620.92
NVIDIA Corporation (NVDA) 3.8 $6.7M 43k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.5M 12k 551.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $5.7M 25k 227.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $5.1M 93k 55.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.0M 10k 485.77
Meta Platforms Cl A (META) 2.6 $4.7M 6.3k 738.13
Spdr Series Trust Portfolio S&p500 (SPYM) 2.0 $3.6M 50k 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.4M 11k 303.94
Palantir Technologies Cl A (PLTR) 1.9 $3.4M 25k 136.32
Amazon (AMZN) 1.8 $3.1M 14k 219.39
Ishares Tr Core Msci Intl (IDEV) 1.7 $3.0M 39k 76.04
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.6 $2.8M 26k 109.97
Apple (AAPL) 1.6 $2.8M 14k 205.16
Vanguard World Inf Tech Etf (VGT) 1.5 $2.7M 4.1k 663.20
Tesla Motors (TSLA) 1.5 $2.7M 8.4k 317.66
Microsoft Corporation (MSFT) 1.4 $2.6M 5.1k 497.44
Pacer Fds Tr Us Small Cap Cas (CALF) 1.4 $2.5M 62k 39.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.3M 38k 62.02
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.2M 7.1k 304.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.1M 3.7k 568.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $1.8M 74k 24.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 10k 176.24
Lam Research Corp Com New (LRCX) 0.9 $1.7M 17k 97.34
Ge Aerospace Com New (GE) 0.9 $1.6M 6.3k 257.39
Procter & Gamble Company (PG) 0.9 $1.5M 9.5k 159.32
Broadcom (AVGO) 0.7 $1.3M 4.8k 275.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.2M 29k 40.65
Howmet Aerospace (HWM) 0.6 $1.1M 6.1k 186.13
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.8k 289.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $1.1M 12k 91.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.1M 17k 62.74
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 5.2k 204.68
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $994k 18k 54.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $968k 42k 22.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $960k 19k 50.68
Monolithic Power Systems (MPWR) 0.5 $945k 1.3k 731.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $901k 17k 53.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $898k 12k 73.63
Vanguard World Mega Grwth Ind (MGK) 0.5 $875k 2.4k 366.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $865k 7.9k 109.28
Vertiv Holdings Com Cl A (VRT) 0.5 $850k 6.6k 128.41
Cigna Corp (CI) 0.5 $824k 2.5k 330.58
Ishares Core Msci Emkt (IEMG) 0.5 $813k 14k 60.03
Veeva Sys Cl A Com (VEEV) 0.4 $789k 2.7k 287.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $788k 28k 28.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $781k 16k 49.51
Spdr Series Trust Portfolio Crport (SPBO) 0.4 $776k 27k 29.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $772k 5.4k 141.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $738k 30k 24.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $728k 2.6k 279.79
T Rowe Price Etf Small Mid Cap (TMSL) 0.4 $708k 22k 32.80
UnitedHealth (UNH) 0.4 $706k 2.3k 311.93
Cintas Corporation (CTAS) 0.4 $697k 3.1k 222.87
Micron Technology (MU) 0.4 $697k 5.7k 123.25
Global X Fds Defense Tech Etf (SHLD) 0.4 $689k 11k 60.25
Embraer Sponsored Ads (EMBJ) 0.4 $687k 12k 56.91
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.4 $682k 35k 19.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $672k 14k 49.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $667k 17k 39.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $654k 1.1k 617.71
Progressive Corporation (PGR) 0.4 $653k 2.4k 266.86
Etf Ser Solutions Defiance Quantum (QTUM) 0.4 $652k 7.1k 91.81
Newmont Mining Corporation (NEM) 0.4 $635k 11k 58.26
Walt Disney Company (DIS) 0.4 $633k 5.1k 124.01
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $618k 6.9k 90.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $614k 17k 35.84
American Intl Group Com New (AIG) 0.3 $614k 7.2k 85.59
Vanguard World Utilities Etf (VPU) 0.3 $596k 3.4k 176.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $593k 7.1k 84.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $587k 7.0k 83.74
Duke Energy Corp Com New (DUK) 0.3 $585k 5.0k 118.01
Enbridge (ENB) 0.3 $583k 13k 45.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $574k 13k 42.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $570k 3.1k 181.75
Kla Corp Com New (KLAC) 0.3 $570k 636.00 895.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $568k 3.9k 144.33
AmerisourceBergen (COR) 0.3 $559k 1.9k 299.89
Analog Devices (ADI) 0.3 $558k 2.3k 238.02
Texas Instruments Incorporated (TXN) 0.3 $525k 2.5k 207.62
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $519k 2.2k 238.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $502k 10k 49.26
Delta Air Lines Inc Del Com New (DAL) 0.3 $501k 10k 49.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $490k 2.0k 246.46
Advanced Micro Devices (AMD) 0.3 $485k 3.4k 141.90
Assurant (AIZ) 0.3 $482k 2.4k 197.49
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $481k 9.6k 50.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $477k 4.7k 100.70
ACADIA Pharmaceuticals (ACAD) 0.3 $469k 22k 21.57
Albertsons Cos Common Stock (ACI) 0.3 $463k 22k 21.51
GSK Sponsored Adr (GSK) 0.3 $453k 12k 38.40
Netflix (NFLX) 0.2 $431k 322.00 1339.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $430k 980.00 438.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $429k 4.6k 93.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $420k 16k 26.21
Ishares Tr Core Div Grwth (DGRO) 0.2 $410k 6.4k 63.94
Bristol Myers Squibb (BMY) 0.2 $410k 8.9k 46.29
Ishares Silver Tr Ishares (SLV) 0.2 $406k 12k 32.81
Post Holdings Inc Common (POST) 0.2 $403k 3.7k 109.03
BP Sponsored Adr (BP) 0.2 $399k 13k 29.93
United Sts Gasoline Units (UGA) 0.2 $395k 6.6k 60.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $389k 4.4k 88.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $388k 13k 29.21
Datadog Cl A Com (DDOG) 0.2 $384k 2.9k 134.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $383k 15k 26.50
Morgan Stanley Com New (MS) 0.2 $382k 2.7k 140.86
FTI Consulting (FCN) 0.2 $382k 2.4k 161.50
Eli Lilly & Co. (LLY) 0.2 $376k 483.00 779.05
Clorox Company (CLX) 0.2 $376k 3.1k 120.09
Las Vegas Sands (LVS) 0.2 $375k 8.6k 43.51
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $363k 9.8k 37.03
First Tr Exchange-traded A Com Shs (FNX) 0.2 $360k 3.1k 114.86
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $355k 3.0k 117.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $345k 1.3k 269.33
Public Service Enterprise (PEG) 0.2 $337k 4.0k 84.18
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.2 $337k 5.3k 63.16
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $331k 2.9k 112.47
Vanguard Index Fds Value Etf (VTV) 0.2 $330k 1.9k 176.74
Oracle Corporation (ORCL) 0.2 $330k 1.5k 218.66
salesforce (CRM) 0.2 $327k 1.2k 272.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $323k 2.4k 135.02
Vanguard World Mega Cap Index (MGC) 0.2 $322k 1.4k 224.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $321k 5.4k 59.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $319k 8.5k 37.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $313k 3.4k 90.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $312k 8.4k 36.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $310k 2.5k 123.60
Cohen & Steers infrastucture Fund (UTF) 0.2 $291k 11k 26.95
Cheniere Energy Com New (LNG) 0.2 $279k 1.1k 243.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $268k 1.1k 236.95
Applovin Corp Com Cl A (APP) 0.1 $260k 742.00 350.08
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $255k 6.0k 42.60
Applied Materials (AMAT) 0.1 $254k 1.4k 183.07
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $254k 3.4k 74.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $247k 4.3k 57.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $242k 571.00 424.58
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $239k 9.6k 24.89
At&t (T) 0.1 $237k 8.2k 28.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $236k 3.4k 69.10
Select Sector Spdr Tr Technology (XLK) 0.1 $232k 917.00 253.17
Select Sector Spdr Tr Financial (XLF) 0.1 $227k 4.3k 52.37
Realty Income (O) 0.1 $224k 3.9k 57.61
Verizon Communications (VZ) 0.1 $219k 5.1k 43.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $219k 9.7k 22.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 1.2k 177.46
Constellation Energy (CEG) 0.1 $218k 674.00 322.76
Ishares Tr Esg Aware Msci (ESML) 0.1 $212k 5.1k 41.33
Omega Healthcare Investors (OHI) 0.1 $212k 5.8k 36.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $210k 1.8k 115.35
Ishares Tr Core 40/60 Moder (AOM) 0.1 $207k 4.5k 46.04
Home Depot (HD) 0.1 $207k 563.00 366.92
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $204k 8.3k 24.71
DNP Select Income Fund (DNP) 0.1 $202k 21k 9.79
Plug Power Com New (PLUG) 0.1 $105k 71k 1.49
Oxford Lane Cap Corp 0.0 $53k 13k 4.20
Oxford Square Ca (OXSQ) 0.0 $22k 10k 2.23