13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001848831-25-000007

Total Value

$152.1M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q867	317,222	$10.2M	6.73%
2	T ROWE PRICE ETF INC	87283Q107	226,539	$8.6M	5.67%
3	ISHARES TR	464287200	13,246	$7.4M	4.89%
4	INVESCO QQQ TR	IVZ	11,892	$5.6M	3.67%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,308	$5.5M	3.61%
6	PACER FDS TR	69374H881	91,852	$5.0M	3.31%
7	NVIDIA CORPORATION	NVDA	42,402	$4.6M	3.02%
8	INVESCO EXCH TRADED FD TR II	IVZ	23,740	$4.6M	3.01%
9	META PLATFORMS INC	META	6,440	$3.7M	2.44%
10	AMAZON COM INC	AMZN	17,836	$3.4M	2.23%
11	APPLE INC	AAPL	14,537	$3.2M	2.12%
12	SPDR SER TR	78464A854	47,799	$3.1M	2.07%
13	VANGUARD INDEX FDS	922908769	11,146	$3.1M	2.01%
14	ISHARES TR	46435G326	38,762	$2.7M	1.76%
15	INVESCO EXCHANGE TRADED FD T	IVZ	25,759	$2.7M	1.75%
16	PACER FDS TR	69374H857	62,215	$2.3M	1.53%
17	VANGUARD WORLD FD	92204A702	4,083	$2.2M	1.46%
18	ISHARES TR	464287507	35,797	$2.1M	1.37%
19	SPDR GOLD TR	GLD	6,969	$2.0M	1.32%
20	MICROSOFT CORP	MSFT	5,069	$1.9M	1.25%
21	PALANTIR TECHNOLOGIES INC	PLTR	20,910	$1.8M	1.16%
22	TESLA INC	TSLA	6,686	$1.7M	1.14%
23	PROCTER AND GAMBLE CO	742718109	9,777	$1.7M	1.10%
24	ALPHABET INC	GOOG	10,709	$1.7M	1.09%
25	SCHWAB STRATEGIC TR	808524862	67,918	$1.7M	1.09%
26	GE AEROSPACE	369604301	6,821	$1.4M	0.90%
27	FIRST TR EXCHANGE TRADED FD	33738R118	16,939	$1.2M	0.82%
28	HOWMET AEROSPACE INC	HWM	8,662	$1.1M	0.74%
29	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,801	$1.1M	0.72%
30	GALLAGHER ARTHUR J & CO	363576109	2,978	$1.0M	0.68%
31	ELI LILLY & CO	LLY	1,226	$1.0M	0.67%
32	VANGUARD BD INDEX FDS	921937835	13,670	$1.0M	0.66%
33	ISHARES TR	46429B267	41,018	$942,790	0.62%
34	SPDR SER TR	78464A847	17,993	$920,872	0.61%
35	SPDR SER TR	78468R663	9,810	$899,891	0.59%
36	CVS HEALTH CORP	CVS	13,153	$891,116	0.59%
37	THE CIGNA GROUP	125523100	2,706	$890,274	0.59%
38	VANGUARD CHARLOTTE FDS	92203J407	17,916	$874,669	0.58%
39	FIRST TR EXCHANGE TRADED FD	33738R506	14,778	$865,112	0.57%
40	ISHARES TR	46436E767	18,502	$863,488	0.57%
41	VANGUARD SPECIALIZED FUNDS	921908844	4,310	$836,160	0.55%
42	ISHARES TR	464287804	7,793	$814,895	0.54%
43	MONOLITHIC PWR SYS INC	609839105	1,368	$793,413	0.52%
44	ETF SER SOLUTIONS	26922A198	37,373	$754,935	0.50%
45	VANGUARD INDEX FDS	922908363	1,465	$752,882	0.50%
46	SCHWAB STRATEGIC TR	808524508	28,712	$752,252	0.49%
47	SPDR SER TR	78464A144	25,907	$752,080	0.49%
48	CAPITAL GROUP GROWTH ETF	14020G101	21,811	$747,044	0.49%
49	COSTCO WHSL CORP NEW	22160K105	790	$746,832	0.49%
50	ISHARES INC	46434G103	13,714	$740,128	0.49%
51	VANGUARD WORLD FD	921910816	2,330	$719,721	0.47%
52	APOLLO GLOBAL MGMT INC	03769M106	5,214	$714,005	0.47%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	14,051	$711,413	0.47%
54	GE HEALTHCARE TECHNOLOGIES I	GEHC	8,331	$672,410	0.44%
55	CINTAS CORP	CTAS	3,128	$642,898	0.42%
56	HOME DEPOT INC	HD	1,740	$637,855	0.42%
57	INVESCO EXCHANGE TRADED FD T	IVZ	3,676	$636,793	0.42%
58	VANGUARD WORLD FD	92204A876	3,716	$634,792	0.42%
59	INVESCO EXCHANGE TRADED FD T	IVZ	5,374	$626,340	0.41%
60	CITIGROUP INC	C-PR	8,310	$589,940	0.39%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,440	$585,937	0.39%
62	ENBRIDGE INC	ENNPF	12,761	$565,440	0.37%
63	DIMENSIONAL ETF TRUST	25434V708	17,119	$564,743	0.37%
64	PROGRESSIVE CORP	743315103	1,987	$562,341	0.37%
65	MARSH & MCLENNAN COS INC	571748102	2,285	$557,609	0.37%
66	EMBRAER S.A.	EMBJ	12,061	$557,218	0.37%
67	WISDOMTREE TR	WT	6,742	$538,416	0.35%
68	T ROWE PRICE ETF INC	87283Q826	17,465	$532,320	0.35%
69	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,475	$516,890	0.34%
70	VANGUARD INDEX FDS	922908736	1,367	$506,911	0.33%
71	INVESCO ACTIVELY MANAGED EXC	IVZ	10,110	$506,733	0.33%
72	DISNEY WALT CO	254687106	5,130	$506,331	0.33%
73	CROWN CASTLE INC	CCI	4,772	$497,386	0.33%
74	UNITED STS GASOLINE FD LP	UNTCW	7,731	$496,713	0.33%
75	ISHARES TR	464287432	5,408	$492,253	0.32%
76	SCHWAB STRATEGIC TR	808524201	22,046	$486,785	0.32%
77	PROSHARES TR	74348A467	4,762	$486,581	0.32%
78	CENCORA INC	COR	1,737	$483,042	0.32%
79	ASSURANT INC	AIZN	2,221	$465,848	0.31%
80	VERIZON COMMUNICATIONS INC	VZ	10,209	$463,061	0.30%
81	THERMO FISHER SCIENTIFIC INC	TMO	927	$461,469	0.30%
82	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,343	$459,315	0.30%
83	JPMORGAN CHASE & CO.	VYLD	1,824	$447,357	0.29%
84	VEEVA SYS INC	VEEV	1,919	$444,498	0.29%
85	ALBERTSONS COS INC	013091103	19,783	$435,028	0.29%
86	SPDR S&P 500 ETF TR	SPY	777	$434,863	0.29%
87	ISHARES TR	464287390	18,360	$432,378	0.28%
88	BROWN & BROWN INC	BRO	3,393	$422,089	0.28%
89	ISHARES TR	464289438	1,997	$421,260	0.28%
90	CLOROX CO DEL	CLX	2,847	$419,221	0.28%
91	SCHWAB STRATEGIC TR	808524797	14,973	$418,650	0.28%
92	GSK PLC	GLAXF	10,656	$412,813	0.27%
93	ISHARES SILVER TR	SLV	13,215	$409,533	0.27%
94	ISHARES TR	464287523	2,146	$403,892	0.27%
95	BP PLC	BPPFF	11,839	$400,040	0.26%
96	ISHARES TR	46434V621	6,382	$394,300	0.26%
97	POST HLDGS INC	POST	3,348	$389,573	0.26%
98	VANGUARD INDEX FDS	922908629	1,477	$381,882	0.25%
99	GLOBAL X FDS	37960A529	7,914	$368,397	0.24%
100	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,443	$365,659	0.24%
101	ADVANCED MICRO DEVICES INC	AMD	3,504	$360,001	0.24%
102	SPDR INDEX SHS FDS	78463X509	9,104	$358,439	0.24%
103	FIRST TR MID CAP CORE ALPHAD	33735B108	3,269	$356,256	0.23%
104	FTI CONSULTING INC	FCN	2,109	$346,045	0.23%
105	PG&E CORP	PCG-PX	19,745	$339,219	0.22%
106	VANGUARD INDEX FDS	922908744	1,933	$333,906	0.22%
107	SCHWAB STRATEGIC TR	808524300	13,243	$331,605	0.22%
108	ACADIA PHARMACEUTICALS INC	ACAD	19,746	$327,981	0.22%
109	FIRST TR EXCHANGE-TRADED FD	33733E104	3,658	$327,939	0.22%
110	CAPITAL GROUP CORE EQUITY ET	14020V108	9,559	$319,271	0.21%
111	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,325	$311,270	0.20%
112	FIDELITY COVINGTON TRUST	31609A305	9,642	$303,723	0.20%
113	NETFLIX INC	NFLX	322	$300,275	0.20%
114	FIRST TR EXCHANGE-TRADED FD	33733E302	1,290	$286,574	0.19%
115	FRANKLIN TEMPLETON ETF TR	FGDL	5,031	$283,950	0.19%
116	ISHARES TR	464289446	2,065	$283,752	0.19%
117	COMCAST CORP NEW	CCZ	7,567	$279,222	0.18%
118	SYNOPSYS INC	SNPS	647	$277,466	0.18%
119	COCA COLA CO	KO	3,638	$260,564	0.17%
120	ISHARES TR	46429B689	3,303	$257,356	0.17%
121	FIRST TR EXCHNG TRADED FD VI	33740F888	10,357	$256,336	0.17%
122	FIRST TR EXCHANGE-TRADED FD	33738D101	6,828	$255,979	0.17%
123	INVESCO EXCHANGE TRADED FD T	IVZ	3,835	$254,414	0.17%
124	INVESCO EXCHANGE TRADED FD T	IVZ	2,608	$250,472	0.16%
125	FIRST TR EXCHNG TRADED FD VI	33740F755	8,296	$246,308	0.16%
126	COHEN & STEERS INFRASTRUCTUR	19248A109	9,589	$244,999	0.16%
127	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,631	$238,666	0.16%
128	VANGUARD INDEX FDS	922908751	1,064	$235,912	0.16%
129	VANGUARD WORLD FD	921910873	1,170	$235,615	0.15%
130	CHENIERE ENERGY INC	LNG	1,000	$231,481	0.15%
131	ISHARES TR	46435U663	6,022	$231,305	0.15%
132	AT&T INC	T-PC	8,175	$231,183	0.15%
133	UNITED STS OIL FD LP	UNTCW	2,987	$230,985	0.15%
134	SPDR SER TR	78468R853	5,485	$223,557	0.15%
135	VANGUARD TAX-MANAGED FDS	921943858	4,324	$219,789	0.14%
136	VANGUARD BD INDEX FDS	921937827	2,757	$215,818	0.14%
137	FIRST TR EXCH TRADED FD III	33739N108	4,199	$211,706	0.14%
138	ETF SER SOLUTIONS	26922A420	2,819	$210,100	0.14%
139	FIDELITY COVINGTON TRUST	316092402	8,167	$208,667	0.14%
140	INVESCO EXCH TRADED FD TR II	IVZ	2,246	$207,822	0.14%
141	DNP SELECT INCOME FD INC	23325P104	20,596	$203,694	0.13%
142	SELECT SECTOR SPDR TR	81369Y803	975	$201,232	0.13%
143	OMEGA HEALTHCARE INVS INC	681936100	5,265	$200,491	0.13%
144	PLUG POWER INC	PLUG	67,350	$90,923	0.06%
145	OXFORD SQUARE CAP CORP	OXSQH	10,000	$26,100	0.02%