National Wealth Management Group

National Wealth Management Group as of Sept. 30, 2025

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