13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001977723-25-000006

Total Value

$265.4M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q867	366,030	$13.8M	5.20%
2	T ROWE PRICE ETF INC	87283Q107	241,771	$11.8M	4.45%
3	ISHARES TR	464287200	17,285	$11.6M	4.36%
4	NVIDIA CORPORATION	NVDA	55,389	$10.3M	3.89%
5	INVESCO QQQ TR	IVZ	12,341	$7.4M	2.79%
6	INVESCO EXCH TRADED FD TR II	IVZ	26,356	$6.5M	2.45%
7	META PLATFORMS INC	META	7,931	$5.8M	2.19%
8	MICROSOFT CORP	MSFT	11,050	$5.7M	2.16%
9	APPLE INC	AAPL	20,602	$5.2M	1.98%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,359	$5.2M	1.96%
11	PACER FDS TR	69374H881	85,685	$4.9M	1.86%
12	PALANTIR TECHNOLOGIES INC	PLTR	26,561	$4.8M	1.83%
13	SPDR GOLD TR	GLD	12,659	$4.5M	1.70%
14	SPDR SERIES TRUST	78464A854	56,831	$4.5M	1.68%
15	VANGUARD INDEX FDS	922908769	12,784	$4.2M	1.58%
16	TESLA INC	TSLA	9,371	$4.2M	1.57%
17	AMAZON COM INC	AMZN	16,972	$3.7M	1.40%
18	ISHARES SILVER TR	SLV	84,693	$3.6M	1.35%
19	ISHARES TR	46435G326	43,903	$3.5M	1.33%
20	VANGUARD WORLD FD	92204A702	4,290	$3.2M	1.21%
21	ISHARES TR	464287507	45,838	$3.0M	1.13%
22	ALPHABET INC	GOOG	12,291	$3.0M	1.13%
23	INVESCO EXCHANGE TRADED FD T	IVZ	25,425	$2.9M	1.10%
24	SPDR S&P 500 ETF TR	SPY	4,247	$2.8M	1.07%
25	VANGUARD INDEX FDS	922908363	4,520	$2.8M	1.04%
26	BROADCOM INC	AVGO	8,160	$2.7M	1.01%
27	LAM RESEARCH CORP	LRCX	20,091	$2.7M	1.01%
28	PACER FDS TR	69374H857	55,952	$2.4M	0.92%
29	GE AEROSPACE	369604301	7,403	$2.2M	0.84%
30	SCHWAB STRATEGIC TR	808524862	88,375	$2.2M	0.81%
31	CAPITAL GROUP GROWTH ETF	14020G101	41,928	$1.8M	0.69%
32	UNITEDHEALTH GROUP INC	UNH	5,218	$1.8M	0.68%
33	VANGUARD INDEX FDS	922908629	5,548	$1.6M	0.61%
34	WISDOMTREE TR	WT	32,251	$1.6M	0.61%
35	PROCTER AND GAMBLE CO	742718109	10,237	$1.6M	0.59%
36	AMPHENOL CORP NEW	032095101	12,506	$1.5M	0.58%
37	ORACLE CORP	ORCL-PD	4,980	$1.4M	0.53%
38	ARISTA NETWORKS INC	ANET	8,892	$1.3M	0.49%
39	FIRST TR EXCHANGE TRADED FD	33738R506	18,582	$1.2M	0.47%
40	SPDR SERIES TRUST	78468R663	13,168	$1.2M	0.46%
41	S&P GLOBAL INC	SPGI	2,482	$1.2M	0.46%
42	MONOLITHIC PWR SYS INC	609839105	1,244	$1.1M	0.43%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	22,197	$1.1M	0.42%
44	WALMART INC	WMT	10,924	$1.1M	0.42%
45	ETF SER SOLUTIONS	26922A420	10,633	$1.1M	0.42%
46	ADVANCED MICRO DEVICES INC	AMD	6,854	$1.1M	0.42%
47	VANGUARD SPECIALIZED FUNDS	921908844	5,123	$1.1M	0.42%
48	GLOBAL X FDS	37960A529	15,557	$1.1M	0.41%
49	L3HARRIS TECHNOLOGIES INC	LHX	3,569	$1.1M	0.41%
50	HOWMET AEROSPACE INC	HWM	5,495	$1.1M	0.41%
51	JPMORGAN CHASE & CO.	VYLD	3,400	$1.1M	0.40%
52	ISHARES TR	464287804	8,626	$1.0M	0.39%
53	SPDR SERIES TRUST	78464A847	17,766	$1.0M	0.38%
54	FIRST TR EXCHNG TRADED FD VI	33740F805	22,772	$1.0M	0.38%
55	T ROWE PRICE ETF INC	87283Q826	28,566	$1.0M	0.38%
56	ISHARES TR	46429B267	42,694	$987,088	0.37%
57	ISHARES INC	46434G103	14,844	$978,512	0.37%
58	INVESCO EXCHANGE TRADED FD T	IVZ	6,254	$972,184	0.37%
59	VANGUARD WORLD FD	921910816	2,410	$969,684	0.37%
60	ISHARES TR	46436E767	16,912	$969,227	0.37%
61	SCHWAB STRATEGIC TR	808524201	36,073	$950,173	0.36%
62	VANGUARD BD INDEX FDS	921937835	12,639	$939,962	0.35%
63	ISHARES BITCOIN TRUST ETF	IBIT	14,221	$924,365	0.35%
64	MARVELL TECHNOLOGY INC	MRVL	10,986	$923,593	0.35%
65	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,165	$914,759	0.34%
66	ELI LILLY & CO	LLY	1,191	$908,623	0.34%
67	EMERSON ELEC CO	EMR	6,925	$908,387	0.34%
68	SCHWAB STRATEGIC TR	808524508	29,118	$863,070	0.33%
69	SPDR SERIES TRUST	78464A144	28,884	$855,818	0.32%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,113	$852,079	0.32%
71	AUTODESK INC	ADSK	2,648	$841,190	0.32%
72	STRATEGY INC	STRK	2,528	$814,547	0.31%
73	BLACKROCK INC	BLK	687	$800,510	0.30%
74	LOWES COS INC	548661107	3,150	$791,616	0.30%
75	CAPITAL GROUP DIVIDEND VALUE	14020W106	18,751	$788,087	0.30%
76	TJX COS INC NEW	872540109	5,352	$773,578	0.29%
77	NUCOR CORP	NUE	5,563	$753,397	0.28%
78	ALPHABET INC	GOOG	3,035	$739,061	0.28%
79	CHENIERE ENERGY INC	LNG	3,109	$730,548	0.28%
80	EMBRAER S.A.	EMBJ	12,066	$729,417	0.27%
81	INVESCO EXCHANGE TRADED FD T	IVZ	3,803	$721,518	0.27%
82	ANALOG DEVICES INC	ADI	2,908	$714,545	0.27%
83	TRAVELERS COMPANIES INC	TRV	2,552	$712,640	0.27%
84	NETAPP INC	NTAP	6,007	$711,589	0.27%
85	WISDOMTREE TR	WT	7,995	$711,235	0.27%
86	PULTE GROUP INC	745867101	5,334	$704,781	0.27%
87	HALLIBURTON CO	HAL	28,569	$702,797	0.26%
88	EBAY INC.	EBAY	7,477	$679,995	0.26%
89	VANGUARD CHARLOTTE FDS	92203J407	13,740	$679,571	0.26%
90	PARKER-HANNIFIN CORP	PH	879	$666,111	0.25%
91	DIMENSIONAL ETF TRUST	25434V708	17,158	$661,786	0.25%
92	CINTAS CORP	CTAS	3,199	$656,627	0.25%
93	DISNEY WALT CO	254687106	5,697	$652,307	0.25%
94	CUMMINS INC	CMI	1,538	$649,558	0.24%
95	VANGUARD WORLD FD	92204A876	3,384	$640,912	0.24%
96	FIDELITY ETHEREUM FD	31613E103	15,395	$639,662	0.24%
97	UNITED RENTALS INC	URI	669	$638,668	0.24%
98	NIKE INC	NKE	9,112	$635,402	0.24%
99	SALESFORCE INC	CRM	2,676	$634,212	0.24%
100	CATERPILLAR INC	CAT	1,321	$630,119	0.24%
101	ALPS ETF TR	00162Q395	14,044	$629,161	0.24%
102	FIRST TR EXCHANGE TRADED FD	33738R118	6,355	$626,539	0.24%
103	SPDR INDEX SHS FDS	78463X509	13,279	$621,572	0.23%
104	ENBRIDGE INC	ENNPF	12,280	$619,649	0.23%
105	ISHARES TR	464288679	5,521	$610,015	0.23%
106	NEXTERA ENERGY INC	NEE-PW	8,014	$604,976	0.23%
107	ISHARES TR	464287523	2,195	$595,080	0.22%
108	XYLEM INC	XYL	3,911	$576,937	0.22%
109	COMCAST CORP NEW	CCZ	18,174	$571,025	0.22%
110	COSTCO WHSL CORP NEW	22160K105	602	$557,449	0.21%
111	VANGUARD INDEX FDS	922908611	2,646	$552,269	0.21%
112	AMERICAN CENTY ETF TR	025072877	5,523	$549,752	0.21%
113	F&G ANNUITIES & LIFE INC	FGSN	17,497	$547,134	0.21%
114	MCDONALDS CORP	MCD	1,788	$543,228	0.20%
115	ISHARES TR	464289438	1,957	$535,560	0.20%
116	CAPITAL GROUP EQUITY ETF TR	14022A102	18,857	$535,350	0.20%
117	BECTON DICKINSON & CO	BDX	2,853	$533,911	0.20%
118	ETF SER SOLUTIONS	26922A198	27,030	$532,491	0.20%
119	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,728	$528,998	0.20%
120	VISA INC	V	1,525	$520,479	0.20%
121	VANGUARD INDEX FDS	922908736	1,082	$518,938	0.20%
122	ZOETIS INC	ZTS	3,439	$503,171	0.19%
123	VANGUARD INDEX FDS	922908744	2,680	$499,793	0.19%
124	AUTOMATIC DATA PROCESSING IN	ADP	1,699	$498,510	0.19%
125	GALLAGHER ARTHUR J & CO	363576109	1,604	$496,823	0.19%
126	PHILLIPS 66	PSX	3,590	$488,315	0.18%
127	ISHARES TR	464287150	3,345	$487,220	0.18%
128	PROSHARES TR	74348A467	4,716	$486,078	0.18%
129	SCHWAB STRATEGIC TR	808524797	17,694	$483,054	0.18%
130	ISHARES TR	46434V621	7,089	$482,620	0.18%
131	UNITED STS GASOLINE FD LP	UNTCW	7,363	$474,822	0.18%
132	ELEVANCE HEALTH INC FORMERLY	ELV	1,420	$458,890	0.17%
133	CONOCOPHILLIPS	COP	4,817	$455,640	0.17%
134	MICRON TECHNOLOGY INC	MU	2,714	$454,180	0.17%
135	PEPSICO INC	PEP	3,205	$450,043	0.17%
136	CADENCE DESIGN SYSTEM INC	CDNS	1,281	$449,964	0.17%
137	MASTERCARD INCORPORATED	MA	783	$445,378	0.17%
138	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,539	$443,750	0.17%
139	FOX CORP	FOX	6,983	$440,348	0.17%
140	EVEREST GROUP LTD	EG	1,253	$438,838	0.17%
141	LOCKHEED MARTIN CORP	LMT	873	$435,867	0.16%
142	AT&T INC	T-PC	15,412	$435,246	0.16%
143	SCHWAB STRATEGIC TR	808524300	13,632	$434,997	0.16%
144	QUALCOMM INC	QCOM	2,594	$431,538	0.16%
145	INVESCO ACTIVELY MANAGED EXC	IVZ	8,561	$430,073	0.16%
146	NETFLIX INC	NFLX	354	$424,418	0.16%
147	KIMBERLY-CLARK CORP	KMB	3,400	$422,756	0.16%
148	FOX CORP	FOX	7,224	$413,863	0.16%
149	ASCENDIS PHARMA A/S	ASND	2,067	$410,940	0.15%
150	SPDR INDEX SHS FDS	78463X434	4,668	$410,364	0.15%
151	ISHARES TR	464287432	4,589	$410,163	0.15%
152	INVESCO EXCHANGE TRADED FD T	IVZ	3,246	$407,113	0.15%
153	VODAFONE GROUP PLC NEW	92857W308	34,920	$405,074	0.15%
154	EVOKE PHARMA INC	30049G302	80,130	$398,246	0.15%
155	COLGATE PALMOLIVE CO	CL	4,933	$394,346	0.15%
156	FIDELITY COVINGTON TRUST	31609A305	9,552	$392,778	0.15%
157	ISHARES TR	46429B689	4,573	$387,957	0.15%
158	AMDOCS LTD	DOX	4,702	$385,799	0.15%
159	INVESCO EXCHANGE TRADED FD T	IVZ	6,697	$385,211	0.15%
160	VANGUARD TAX-MANAGED FDS	921943858	6,289	$376,837	0.14%
161	SELECT SECTOR SPDR TR	81369Y605	6,969	$375,403	0.14%
162	TARGET CORP	TGT	4,184	$375,321	0.14%
163	VANGUARD WORLD FD	921910873	1,528	$372,970	0.14%
164	SPDR INDEX SHS FDS	78463X202	5,994	$372,347	0.14%
165	GOLDMAN SACHS ETF TR	NVGLF	4,020	$371,448	0.14%
166	VANGUARD INDEX FDS	922908751	1,459	$371,009	0.14%
167	UNION PAC CORP	UNP	1,534	$362,488	0.14%
168	INVESCO EXCHANGE TRADED FD T	IVZ	2,710	$359,021	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33733E302	1,280	$358,195	0.13%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,905	$356,516	0.13%
171	WHITE MTNS INS GROUP LTD	G9618E107	208	$347,676	0.13%
172	JOHNSON & JOHNSON	JNJ	1,870	$346,688	0.13%
173	FIRST TR EXCHANGE-TRADED FD	33738D101	8,809	$337,313	0.13%
174	VANECK ETF TRUST	92189F106	4,413	$337,153	0.13%
175	ISHARES TR	464287614	719	$336,787	0.13%
176	ISHARES TR	464289875	6,914	$328,968	0.12%
177	VERIZON COMMUNICATIONS INC	VZ	7,311	$321,333	0.12%
178	ASML HOLDING N V	ASMLF	330	$319,470	0.12%
179	PPG INDS INC	693506107	3,024	$317,863	0.12%
180	FIRST TR EXCHANGE-TRADED FD	33733E104	3,390	$317,482	0.12%
181	CAPITAL GROUP CORE EQUITY ET	14020V108	7,913	$312,880	0.12%
182	ISHARES TR	46432F842	3,564	$311,204	0.12%
183	AMERICAN EXPRESS CO	AXP	906	$300,937	0.11%
184	BROWN FORMAN CORP	BF-B	10,911	$295,470	0.11%
185	HOME DEPOT INC	HD	726	$294,275	0.11%
186	COHEN & STEERS INFRASTRUCTUR	19248A109	11,815	$293,012	0.11%
187	PALO ALTO NETWORKS INC	PANW	1,429	$290,973	0.11%
188	CONSTELLATION ENERGY CORP	CEG	867	$285,304	0.11%
189	EXXON MOBIL CORP	XOM	2,455	$276,777	0.10%
190	ROYAL CARIBBEAN GROUP	V7780T103	855	$276,661	0.10%
191	VANGUARD SCOTTSDALE FDS	92206C847	4,792	$272,499	0.10%
192	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,255	$271,662	0.10%
193	PROLOGIS INC.	PLDGP	2,372	$271,641	0.10%
194	CAPITAL GROUP DIVIDEND GROWE	14021L109	7,829	$271,275	0.10%
195	ISHARES TR	46436E759	3,506	$265,544	0.10%
196	REALTY INCOME CORP	O	4,344	$264,072	0.10%
197	ADOBE INC	ADBE	741	$261,388	0.10%
198	LISTED FDS TR	53656F383	6,731	$259,344	0.10%
199	SELECT SECTOR SPDR TR	81369Y803	913	$257,329	0.10%
200	SPDR SERIES TRUST	78468R853	5,509	$255,154	0.10%
201	WEC ENERGY GROUP INC	WEC	2,221	$254,509	0.10%
202	VANGUARD STAR FDS	921909768	3,458	$254,016	0.10%
203	FEDERAL RLTY INVT TR NEW	313745101	2,497	$252,971	0.10%
204	SCHWAB STRATEGIC TR	808524763	8,093	$252,178	0.10%
205	APPLIED MATLS INC	038222105	1,226	$251,011	0.09%
206	AMERICAN ELEC PWR CO INC	025537101	2,223	$250,111	0.09%
207	OMEGA HEALTHCARE INVS INC	681936100	5,911	$249,562	0.09%
208	MORGAN STANLEY	MS-PQ	1,537	$244,322	0.09%
209	CISCO SYS INC	CSCO	3,510	$240,131	0.09%
210	ISHARES TR	464287390	8,273	$238,998	0.09%
211	LINDE PLC	LIN	496	$235,743	0.09%
212	ISHARES TR	46435U663	5,201	$234,461	0.09%
213	VANGUARD INTL EQUITY INDEX F	922042858	4,297	$232,815	0.09%
214	SELECT SECTOR SPDR TR	81369Y506	2,577	$230,229	0.09%
215	BLACKROCK ETF TRUST	BLK	7,034	$223,259	0.08%
216	CHEVRON CORP NEW	CVX	1,429	$221,853	0.08%
217	CAPITAL GRP FIXED INCM ETF T	14020Y102	9,743	$221,361	0.08%
218	ABBOTT LABS	ABLZF	1,619	$216,789	0.08%
219	CAPITAL GROUP INTL FOCUS EQT	14019W109	7,312	$216,568	0.08%
220	FIRST TR EXCHNG TRADED FD VI	33740F888	8,466	$213,235	0.08%
221	SHOPIFY INC	SHOP	1,429	$212,364	0.08%
222	FIRST TR EXCHANGE-TRADED FD	33738D879	7,965	$205,901	0.08%
223	MAGNITE INC	MGNI	9,221	$200,833	0.08%
224	DNP SELECT INCOME FD INC	23325P104	19,596	$196,156	0.07%
225	PLUG POWER INC	PLUG	70,650	$164,615	0.06%
226	FORD MTR CO	345370860	13,078	$156,414	0.06%
227	OXFORD SQUARE CAP CORP	OXSQH	10,000	$15,900	0.01%
228	COHEN & STEERS INFRASTRUCTUR	19248A117	11,815	$922	0.00%