13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q3 2025 · Filed September 25, 2025 · Accession 0001977723-25-000004

Total Value

$178.5M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q867	325,947	$11.5M	6.44%
2	T ROWE PRICE ETF INC	87283Q107	231,365	$10.5M	5.88%
3	ISHARES TR	464287200	14,259	$8.9M	4.96%
4	NVIDIA CORPORATION	NVDA	42,675	$6.7M	3.78%
5	INVESCO QQQ TR	IVZ	11,738	$6.5M	3.63%
6	INVESCO EXCH TRADED FD TR II	IVZ	25,275	$5.7M	3.22%
7	PACER FDS TR	69374H881	93,301	$5.1M	2.88%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,223	$5.0M	2.78%
9	META PLATFORMS INC	META	6,347	$4.7M	2.63%
10	SPDR SERIES TRUST	78464A854	49,833	$3.6M	2.03%
11	VANGUARD INDEX FDS	922908769	11,286	$3.4M	1.92%
12	PALANTIR TECHNOLOGIES INC	PLTR	25,057	$3.4M	1.91%
13	AMAZON COM INC	AMZN	14,252	$3.1M	1.75%
14	ISHARES TR	46435G326	39,277	$3.0M	1.67%
15	INVESCO EXCHANGE TRADED FD T	IVZ	25,863	$2.8M	1.59%
16	APPLE INC	AAPL	13,781	$2.8M	1.58%
17	VANGUARD WORLD FD	92204A702	4,081	$2.7M	1.52%
18	TESLA INC	TSLA	8,447	$2.7M	1.50%
19	MICROSOFT CORP	MSFT	5,148	$2.6M	1.44%
20	PACER FDS TR	69374H857	62,385	$2.5M	1.39%
21	ISHARES TR	464287507	37,734	$2.3M	1.31%
22	SPDR GOLD TR	GLD	7,071	$2.2M	1.21%
23	VANGUARD INDEX FDS	922908363	3,650	$2.1M	1.16%
24	SCHWAB STRATEGIC TR	808524862	74,239	$1.8M	1.01%
25	ALPHABET INC	GOOG	10,258	$1.8M	1.01%
26	LAM RESEARCH CORP	LRCX	17,412	$1.7M	0.95%
27	GE AEROSPACE	369604301	6,287	$1.6M	0.91%
28	PROCTER AND GAMBLE CO	742718109	9,531	$1.5M	0.85%
29	BROADCOM INC	AVGO	4,849	$1.3M	0.75%
30	CAPITAL GROUP GROWTH ETF	14020G101	28,877	$1.2M	0.66%
31	HOWMET AEROSPACE INC	HWM	6,116	$1.1M	0.64%
32	JPMORGAN CHASE & CO.	VYLD	3,845	$1.1M	0.62%
33	SPDR SERIES TRUST	78468R663	11,742	$1.1M	0.60%
34	FIRST TR EXCHANGE TRADED FD	33738R506	17,101	$1.1M	0.60%
35	VANGUARD SPECIALIZED FUNDS	921908844	5,166	$1.1M	0.59%
36	SPDR SERIES TRUST	78464A847	18,278	$993,977	0.56%
37	ISHARES TR	46429B267	42,105	$967,575	0.54%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	18,932	$959,487	0.54%
39	MONOLITHIC PWR SYS INC	609839105	1,292	$944,943	0.53%
40	ISHARES TR	46436E767	16,705	$900,901	0.50%
41	VANGUARD BD INDEX FDS	921937835	12,191	$897,623	0.50%
42	VANGUARD WORLD FD	921910816	2,389	$874,817	0.49%
43	ISHARES TR	464287804	7,912	$864,650	0.48%
44	VERTIV HOLDINGS CO	VRT	6,618	$849,817	0.48%
45	THE CIGNA GROUP	125523100	2,492	$823,805	0.46%
46	ISHARES INC	46434G103	13,550	$813,403	0.46%
47	VEEVA SYS INC	VEEV	2,739	$788,777	0.44%
48	SCHWAB STRATEGIC TR	808524508	28,101	$788,237	0.44%
49	VANGUARD CHARLOTTE FDS	92203J407	15,771	$780,798	0.44%
50	SPDR SERIES TRUST	78464A144	26,551	$775,827	0.43%
51	INVESCO EXCHANGE TRADED FD T	IVZ	5,445	$771,502	0.43%
52	SCHWAB STRATEGIC TR	808524201	30,197	$738,012	0.41%
53	VANGUARD INDEX FDS	922908629	2,603	$728,290	0.41%
54	T ROWE PRICE ETF INC	87283Q826	21,571	$707,515	0.40%
55	UNITEDHEALTH GROUP INC	UNH	2,264	$706,209	0.40%
56	CINTAS CORP	CTAS	3,128	$697,137	0.39%
57	MICRON TECHNOLOGY INC	MU	5,654	$696,856	0.39%
58	GLOBAL X FDS	37960A529	11,438	$689,140	0.39%
59	EMBRAER S.A.	EMBJ	12,066	$686,702	0.38%
60	ETF SER SOLUTIONS	26922A198	34,799	$682,408	0.38%
61	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,687	$672,032	0.38%
62	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,879	$666,532	0.37%
63	SPDR S&P 500 ETF TR	SPY	1,059	$654,154	0.37%
64	PROGRESSIVE CORP	743315103	2,447	$653,006	0.37%
65	ETF SER SOLUTIONS	26922A420	7,101	$651,978	0.37%
66	NEWMONT CORP	NEMCL	10,897	$634,859	0.36%
67	DISNEY WALT CO	254687106	5,108	$633,443	0.35%
68	FIRST TR EXCHANGE TRADED FD	33738R118	6,851	$617,755	0.35%
69	DIMENSIONAL ETF TRUST	25434V708	17,139	$614,264	0.34%
70	AMERICAN INTL GROUP INC	026874784	7,175	$614,108	0.34%
71	VANGUARD WORLD FD	92204A876	3,378	$596,277	0.33%
72	ISHARES TR	46429B689	7,052	$592,820	0.33%
73	WISDOMTREE TR	WT	7,015	$587,436	0.33%
74	DUKE ENERGY CORP NEW	DUKB	4,953	$584,503	0.33%
75	ENBRIDGE INC	ENNPF	12,864	$582,996	0.33%
76	SPDR INDEX SHS FDS	78463X509	13,420	$573,555	0.32%
77	INVESCO EXCHANGE TRADED FD T	IVZ	3,138	$570,341	0.32%
78	KLA CORP	KLAC	636	$569,691	0.32%
79	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,932	$567,506	0.32%
80	CENCORA INC	COR	1,865	$559,298	0.31%
81	ANALOG DEVICES INC	ADI	2,343	$557,681	0.31%
82	TEXAS INSTRS INC	882508104	2,528	$524,863	0.29%
83	ISHARES TR	464287523	2,172	$518,497	0.29%
84	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,199	$502,392	0.28%
85	DELTA AIR LINES INC DEL	DAL	10,182	$500,751	0.28%
86	ISHARES TR	464289438	1,986	$489,470	0.27%
87	ADVANCED MICRO DEVICES INC	AMD	3,416	$484,730	0.27%
88	ASSURANT INC	AIZN	2,439	$481,689	0.27%
89	INVESCO ACTIVELY MANAGED EXC	IVZ	9,586	$480,664	0.27%
90	PROSHARES TR	74348A467	4,734	$476,714	0.27%
91	ACADIA PHARMACEUTICALS INC	ACAD	21,733	$468,781	0.26%
92	ALBERTSONS COS INC	013091103	21,506	$462,589	0.26%
93	GSK PLC	GLAXF	11,802	$453,197	0.25%
94	NETFLIX INC	NFLX	322	$431,200	0.24%
95	VANGUARD INDEX FDS	922908736	980	$429,632	0.24%
96	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,569	$429,440	0.24%
97	ISHARES TR	464287390	16,035	$420,269	0.24%
98	ISHARES TR	46434V621	6,416	$410,248	0.23%
99	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,859	$410,083	0.23%
100	ISHARES SILVER TR	SLV	12,360	$405,532	0.23%
101	POST HLDGS INC	POST	3,693	$402,648	0.23%
102	BP PLC	BPPFF	13,315	$398,520	0.22%
103	UNITED STS GASOLINE FD LP	UNTCW	6,552	$394,529	0.22%
104	ISHARES TR	464287432	4,411	$389,301	0.22%
105	SCHWAB STRATEGIC TR	808524300	13,280	$387,909	0.22%
106	DATADOG INC	DDOG	2,855	$383,512	0.21%
107	SCHWAB STRATEGIC TR	808524797	14,457	$383,103	0.21%
108	MORGAN STANLEY	MS-PQ	2,712	$382,012	0.21%
109	FTI CONSULTING INC	FCN	2,362	$381,463	0.21%
110	ELI LILLY & CO	LLY	483	$376,279	0.21%
111	CLOROX CO DEL	CLX	3,132	$376,107	0.21%
112	LAS VEGAS SANDS CORP	LVS	8,622	$375,143	0.21%
113	FIDELITY COVINGTON TRUST	31609A305	9,802	$362,968	0.20%
114	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,135	$360,090	0.20%
115	INVESCO EXCHANGE TRADED FD T	IVZ	3,022	$354,904	0.20%
116	FIRST TR EXCHANGE-TRADED FD	33733E302	1,280	$344,742	0.19%
117	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,005	$337,141	0.19%
118	FRANKLIN TEMPLETON ETF TR	FGDL	5,332	$336,769	0.19%
119	INVESCO EXCH TRADED FD TR II	IVZ	2,942	$330,887	0.19%
120	VANGUARD INDEX FDS	922908744	1,869	$330,327	0.19%
121	ORACLE CORP	ORCL-PD	1,509	$329,956	0.18%
122	SALESFORCE INC	CRM	1,198	$326,683	0.18%
123	ISHARES TR	464287150	2,390	$322,697	0.18%
124	VANGUARD WORLD FD	921910873	1,432	$322,085	0.18%
125	SPDR INDEX SHS FDS	78463X202	5,371	$320,810	0.18%
126	FIRST TR EXCHANGE-TRADED FD	33738D101	8,498	$318,765	0.18%
127	FIRST TR EXCHANGE-TRADED FD	33733E104	3,447	$313,336	0.18%
128	CAPITAL GROUP CORE EQUITY ET	14020V108	8,434	$311,468	0.17%
129	INVESCO EXCHANGE TRADED FD T	IVZ	2,504	$309,494	0.17%
130	COHEN & STEERS INFRASTRUCTUR	19248A109	10,809	$291,303	0.16%
131	CHENIERE ENERGY INC	LNG	1,145	$278,868	0.16%
132	VANGUARD INDEX FDS	922908751	1,130	$267,755	0.15%
133	APPLOVIN CORP	APP	742	$259,759	0.15%
134	SPDR SERIES TRUST	78468R853	5,995	$255,372	0.14%
135	APPLIED MATLS INC	038222105	1,386	$253,735	0.14%
136	ISHARES TR	46436E759	3,407	$253,617	0.14%
137	VANGUARD TAX-MANAGED FDS	921943858	4,324	$246,511	0.14%
138	ISHARES TR	464287614	571	$242,435	0.14%
139	FIRST TR EXCHNG TRADED FD VI	33740F888	9,592	$238,738	0.13%
140	AT&T INC	T-PC	8,178	$236,664	0.13%
141	VANGUARD STAR FDS	921909768	3,410	$235,618	0.13%
142	SELECT SECTOR SPDR TR	81369Y803	917	$232,160	0.13%
143	SELECT SECTOR SPDR TR	81369Y605	4,336	$227,057	0.13%
144	REALTY INCOME CORP	O	3,894	$224,333	0.13%
145	VERIZON COMMUNICATIONS INC	VZ	5,071	$219,408	0.12%
146	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,743	$219,218	0.12%
147	ALPHABET INC	GOOG	1,235	$219,159	0.12%
148	CONSTELLATION ENERGY CORP	CEG	674	$217,540	0.12%
149	ISHARES TR	46435U663	5,138	$212,354	0.12%
150	OMEGA HEALTHCARE INVS INC	681936100	5,791	$212,240	0.12%
151	SHOPIFY INC	SHOP	1,820	$209,937	0.12%
152	ISHARES TR	464289875	4,495	$206,950	0.12%
153	HOME DEPOT INC	HD	563	$206,576	0.12%
154	FIRST TR EXCHANGE-TRADED FD	33738D879	8,251	$203,894	0.11%
155	DNP SELECT INCOME FD INC	23325P104	20,596	$201,635	0.11%
156	PLUG POWER INC	PLUG	70,650	$105,269	0.06%
157	OXFORD LANE CAP CORP	OXLCZ	12,514	$52,559	0.03%
158	OXFORD SQUARE CAP CORP	OXSQH	10,000	$22,300	0.01%