National Wealth Management Group

National Wealth Management Group as of Dec. 31, 2025

Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 244 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 4.7 $13M 351k 38.22
Ishares Tr Core S&p500 Etf (IVV) 3.8 $11M 16k 684.95
NVIDIA Corporation (NVDA) 3.8 $11M 58k 186.50
T Rowe Price Etf Price Blue Chip (TCHP) 3.7 $11M 213k 49.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.2M 12k 614.33
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 2.4 $7.1M 245k 28.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $6.3M 25k 252.92
Spdr Series Trust State Street Spd (SPLG) 2.1 $6.2M 77k 80.22
Apple (AAPL) 2.0 $5.7M 21k 271.85
Meta Platforms Cl A (META) 1.9 $5.5M 8.3k 660.12
Microsoft Corporation (MSFT) 1.8 $5.3M 11k 483.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.2M 10k 502.65
Capital Group New Geography SHS (CGNG) 1.8 $5.2M 164k 31.93
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.9M 12k 396.30
Palantir Technologies Cl A (PLTR) 1.7 $4.8M 27k 177.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.2M 13k 335.26
Tesla Motors (TSLA) 1.4 $4.2M 9.3k 449.72
Ishares Silver Tr Ishares (SLV) 1.4 $4.1M 64k 64.42
Ishares Tr Core Msci Intl (IDEV) 1.4 $4.0M 49k 82.48
Amazon (AMZN) 1.3 $3.9M 17k 230.82
Capital Group Dividend Growe Shs Etf (CGDG) 1.2 $3.5M 99k 35.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.4M 11k 313.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.4M 51k 66.00
Vanguard World Inf Tech Etf (VGT) 1.1 $3.1M 4.2k 753.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $3.1M 62k 49.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.1M 4.9k 627.08
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 1.0 $2.9M 25k 118.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.7M 110k 24.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $2.6M 58k 44.47
Lam Research Corp Com New (LRCX) 0.9 $2.5M 15k 171.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 3.6k 681.86
Analog Devices (ADI) 0.8 $2.2M 8.3k 271.21
Ge Aerospace Com New (GE) 0.8 $2.2M 7.2k 308.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.0M 33k 60.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.9M 38k 50.32
Broadcom (AVGO) 0.6 $1.8M 5.2k 346.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.6M 23k 69.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 5.4k 290.20
Amgen (AMGN) 0.5 $1.5M 4.7k 327.29
Procter & Gamble Company (PG) 0.5 $1.5M 10k 143.31
Western Digital (WDC) 0.5 $1.5M 8.5k 172.27
Spdr Series Trust State Street Spd (BIL) 0.5 $1.5M 16k 91.38
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $1.4M 13k 110.15
Etf Ser Solutions Defiance Quantum (QTUM) 0.5 $1.4M 13k 109.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $1.3M 18k 76.23
Southern Copper Corporation (SCCO) 0.4 $1.3M 8.9k 143.48
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $1.2M 28k 44.32
Monolithic Power Systems (MPWR) 0.4 $1.2M 1.3k 906.38
Applied Materials (AMAT) 0.4 $1.2M 4.6k 256.99
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.2M 18k 64.79
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 6.0k 190.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.2M 25k 46.04
Arista Networks Com Shs (ANET) 0.4 $1.1M 8.8k 131.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 22k 50.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.2k 120.18
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.4k 322.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 47k 23.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 4.9k 219.78
Micron Technology (MU) 0.4 $1.1M 3.7k 285.37
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 2.6k 412.69
Spdr Series Trust State Street Spd (SPMD) 0.4 $1.1M 18k 57.91
Advanced Micro Devices (AMD) 0.4 $1.1M 4.9k 214.14
Howmet Aerospace (HWM) 0.4 $1.0M 4.9k 205.03
Principal Financial (PFG) 0.3 $998k 11k 88.21
Oracle Corporation (ORCL) 0.3 $993k 5.1k 194.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $990k 3.6k 275.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $985k 17k 57.58
Wal-Mart Stores (WMT) 0.3 $981k 8.8k 111.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $979k 6.3k 156.63
Ishares Core Msci Emkt (IEMG) 0.3 $965k 14k 67.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $961k 3.1k 313.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $955k 36k 26.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $949k 22k 43.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $941k 15k 62.47
Teradyne (TER) 0.3 $929k 4.8k 193.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $918k 28k 32.62
UnitedHealth (UNH) 0.3 $913k 2.8k 330.14
Eli Lilly & Co. (LLY) 0.3 $910k 847.00 1074.65
Vertiv Holdings Com Cl A (VRT) 0.3 $910k 5.6k 162.01
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $876k 33k 26.24
American Express Company (AXP) 0.3 $856k 2.3k 369.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $852k 28k 30.07
Crowdstrike Hldgs Cl A (CRWD) 0.3 $800k 1.7k 468.76
Airbnb Com Cl A (ABNB) 0.3 $796k 5.9k 135.72
Listed Fds Tr Spear Alpha Etf (SPRX) 0.3 $791k 21k 38.50
Us Bancorp Del Com New (USB) 0.3 $779k 15k 53.36
Embraer Sponsored Ads (ERJ) 0.3 $777k 12k 64.37
Datadog Cl A Com (DDOG) 0.3 $777k 5.7k 135.99
Freeport-mcmoran CL B (FCX) 0.3 $763k 15k 50.79
Iqvia Holdings (IQV) 0.3 $755k 3.3k 225.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $744k 8.6k 86.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $730k 8.2k 89.43
Visa Com Cl A (V) 0.3 $726k 2.1k 350.65
S&p Global (SPGI) 0.2 $721k 1.4k 522.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $721k 15k 46.81
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $714k 2.4k 301.21
Edwards Lifesciences (EW) 0.2 $701k 8.2k 85.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $693k 1.5k 453.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $686k 14k 49.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $680k 17k 39.59
Amphenol Corp Cl A (APH) 0.2 $661k 4.9k 135.14
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $624k 14k 43.74
Lowe's Companies (LOW) 0.2 $623k 2.6k 241.15
Walt Disney Company (DIS) 0.2 $622k 5.5k 113.77
Adobe Systems Incorporated (ADBE) 0.2 $616k 1.8k 349.99
Honeywell International (HON) 0.2 $611k 3.1k 195.09
Vanguard World Utilities Etf (VPU) 0.2 $603k 3.3k 185.01
Cintas Corporation (CTAS) 0.2 $602k 3.2k 188.07
ConocoPhillips (COP) 0.2 $595k 6.4k 93.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $593k 12k 50.25
Spdr Series Trust State Street Spd (SPBO) 0.2 $591k 20k 29.34
Cheniere Energy Com New (LNG) 0.2 $578k 3.0k 194.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $571k 6.7k 85.77
Enbridge (ENB) 0.2 $568k 12k 47.83
Emerson Electric (EMR) 0.2 $561k 4.2k 132.71
L3harris Technologies (LHX) 0.2 $561k 1.9k 293.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $550k 2.1k 257.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $546k 2.6k 211.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $541k 5.3k 101.97
F&g Annuities & Life Common Stock (FG) 0.2 $540k 18k 30.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $537k 1.1k 487.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $530k 11k 49.84
Intercontinental Exchange (ICE) 0.2 $523k 3.2k 161.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $518k 1.9k 277.01
Fidelity Ethereum SHS (FETH) 0.2 $511k 17k 29.61
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $502k 14k 35.90
McDonald's Corporation (MCD) 0.2 $499k 1.6k 305.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $491k 4.7k 104.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $483k 3.2k 148.70
Blackrock (BLK) 0.2 $478k 447.00 1069.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $476k 6.9k 69.42
Altria (MO) 0.2 $471k 8.2k 57.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $465k 6.3k 74.07
Danaher Corporation (DHR) 0.2 $459k 2.0k 228.97
Costco Wholesale Corporation (COST) 0.2 $456k 529.00 862.53
United Sts Gasoline Units (UGA) 0.2 $450k 7.3k 61.73
Bristol Myers Squibb (BMY) 0.2 $449k 8.3k 53.94
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $446k 15k 30.45
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $442k 23k 19.57
Automatic Data Processing (ADP) 0.2 $433k 1.7k 257.15
First Tr Exchange-traded A Com Shs (FNX) 0.1 $431k 3.4k 125.97
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $430k 3.4k 127.11
Strategy Gold Enhanced Et (GOLY) 0.1 $429k 12k 34.95
Zoetis Cl A (ZTS) 0.1 $424k 3.4k 125.81
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $412k 9.3k 44.37
FactSet Research Systems (FDS) 0.1 $403k 1.4k 290.19
Strategy Cl A New (MSTR) 0.1 $401k 2.6k 151.95
Cisco Systems (CSCO) 0.1 $397k 5.2k 77.02
At&t (T) 0.1 $396k 16k 24.84
Vanguard World Mega Cap Index (MGC) 0.1 $394k 1.6k 251.17
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $392k 2.5k 154.80
Roper Industries (ROP) 0.1 $390k 875.00 445.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $389k 8.1k 48.32
Johnson & Johnson (JNJ) 0.1 $386k 1.9k 206.96
Nextera Energy (NEE) 0.1 $382k 4.8k 80.28
Medpace Hldgs (MEDP) 0.1 $379k 674.00 561.65
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $378k 9.1k 41.70
Spdr Series Trust State Street Spd (JNK) 0.1 $376k 3.9k 97.22
Exxon Mobil Corporation (XOM) 0.1 $374k 3.1k 120.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $372k 2.3k 160.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $368k 6.9k 53.37
Intuit (INTU) 0.1 $362k 547.00 662.42
Starbucks Corporation (SBUX) 0.1 $357k 4.2k 84.20
Select Sector Spdr Tr State Street Con (XLY) 0.1 $353k 3.0k 119.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $348k 1.1k 303.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $342k 1.3k 269.18
Netflix (NFLX) 0.1 $334k 3.6k 93.76
Broadridge Financial Solutions (BR) 0.1 $333k 1.5k 223.17
Comcast Corp Cl A (CMCSA) 0.1 $332k 11k 29.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $331k 745.00 444.59
Pepsi (PEP) 0.1 $331k 2.3k 143.49
Constellation Energy (CEG) 0.1 $329k 930.00 353.27
Qualcomm (QCOM) 0.1 $327k 1.9k 171.05
Ishares Tr Core 40/60 Moder (AOM) 0.1 $325k 6.8k 47.73
Union Pacific Corporation (UNP) 0.1 $322k 1.4k 231.25
Ishares Tr Core 30/70 Conse (AOK) 0.1 $322k 8.0k 40.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $318k 7.9k 40.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $318k 11k 29.55
Omega Healthcare Investors (OHI) 0.1 $315k 7.1k 44.34
Becton, Dickinson and (BDX) 0.1 $313k 1.6k 194.06
Cohen & Steers infrastucture Fund (UTF) 0.1 $310k 13k 24.11
Parker-Hannifin Corporation (PH) 0.1 $307k 349.00 879.72
Target Corporation (TGT) 0.1 $305k 3.1k 97.76
Mastercard Incorporated Cl A (MA) 0.1 $304k 533.00 570.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $304k 8.0k 37.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $300k 3.4k 89.46
Realty Income (O) 0.1 $291k 5.2k 56.37
Verizon Communications (VZ) 0.1 $288k 7.1k 40.73
Nike CL B (NKE) 0.1 $279k 4.4k 63.71
PPG Industries (PPG) 0.1 $279k 2.7k 102.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $277k 2.5k 110.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $275k 3.0k 92.53
Intuitive Surgical Com New (ISRG) 0.1 $274k 483.00 566.36
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $273k 10k 27.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 576.00 473.30
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $269k 4.9k 54.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $267k 5.0k 53.76
Abbvie (ABBV) 0.1 $267k 1.2k 228.49
Cme (CME) 0.1 $266k 974.00 273.08
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $265k 3.5k 75.16
Air Products & Chemicals (APD) 0.1 $264k 1.1k 246.90
3M Company (MMM) 0.1 $263k 1.6k 160.10
Spdr Series Trust State Street Spd (SPSM) 0.1 $259k 5.5k 46.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $258k 3.0k 85.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $252k 1.3k 191.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $249k 233.00 1069.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $244k 7.1k 34.26
Blackstone Group Inc Com Cl A (BX) 0.1 $243k 1.6k 154.14
Ishares Tr Esg Aware Msci (ESML) 0.1 $242k 5.3k 45.98
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $242k 7.7k 31.51
Xylem (XYL) 0.1 $241k 1.8k 136.21
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $239k 7.5k 31.68
Lockheed Martin Corporation (LMT) 0.1 $239k 493.00 483.81
New Jersey Resources Corporation (NJR) 0.1 $238k 5.2k 46.12
Colgate-Palmolive Company (CL) 0.1 $236k 3.0k 79.02
Abbott Laboratories (ABT) 0.1 $236k 1.9k 125.27
Johnson Ctls Intl SHS (JCI) 0.1 $232k 1.9k 119.75
Linde SHS (LIN) 0.1 $230k 539.00 426.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 3.0k 75.44
Thermo Fisher Scientific (TMO) 0.1 $227k 392.00 579.20
McKesson Corporation (MCK) 0.1 $224k 273.00 820.29
Stryker Corporation (SYK) 0.1 $224k 637.00 351.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $223k 2.2k 103.56
Ishares Tr Core Msci Total (IXUS) 0.1 $222k 2.6k 84.65
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $222k 8.8k 25.17
Lululemon Athletica (LULU) 0.1 $220k 1.1k 207.81
Royal Caribbean Cruises (RCL) 0.1 $218k 782.00 278.92
Sempra Energy (SRE) 0.1 $218k 2.5k 88.29
Keurig Dr Pepper (KDP) 0.1 $217k 7.8k 28.01
Sherwin-Williams Company (SHW) 0.1 $215k 663.00 324.03
Prologis (PLD) 0.1 $212k 1.7k 127.66
Jack Henry & Associates (JKHY) 0.1 $212k 1.2k 182.48
Robinhood Mkts Com Cl A (HOOD) 0.1 $211k 1.9k 113.10
Paychex (PAYX) 0.1 $210k 1.9k 112.18
Raytheon Technologies Corp (RTX) 0.1 $209k 1.1k 183.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $209k 2.7k 78.81
Ge Vernova (GEV) 0.1 $207k 316.00 653.68
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $206k 1.4k 144.01
Public Service Enterprise (PEG) 0.1 $201k 2.5k 80.30
DNP Select Income Fund (DNP) 0.1 $193k 19k 9.99
Kayne Anderson MLP Investment (KYN) 0.1 $170k 14k 12.38
Plug Power Com New (PLUG) 0.0 $139k 71k 1.97
Ford Motor Company (F) 0.0 $137k 10k 13.12
Oxford Square Ca (OXSQ) 0.0 $18k 10k 1.76