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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001977723-26-000001

Total Value
$288.5M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1T ROWE PRICE ETF INC87283Q867351,421$13.4M4.66%
2ISHARES TR46428720016,083$11.0M3.82%
3NVIDIA CORPORATIONNVDA58,164$10.8M3.76%
4T ROWE PRICE ETF INC87283Q107213,260$10.6M3.69%
5INVESCO QQQ TRIVZ11,741$7.2M2.50%
6CAPITAL GROUP EQUITY ETF TR14022A102244,462$7.1M2.44%
7INVESCO EXCH TRADED FD TR IIIVZ24,887$6.3M2.18%
8SPDR SERIES TRUST78464A85477,160$6.2M2.15%
9APPLE INCAAPL20,834$5.7M1.96%
10META PLATFORMS INCMETA8,260$5.5M1.89%
11MICROSOFT CORPMSFT11,004$5.3M1.84%
12BERKSHIRE HATHAWAY INC DELBRK-A10,405$5.2M1.81%
13CAPITAL GROUP NEW GEOGRAPHY14021N105163,789$5.2M1.81%
14SPDR GOLD TRGLD12,322$4.9M1.69%
15PALANTIR TECHNOLOGIES INCPLTR26,955$4.8M1.66%
16VANGUARD INDEX FDS92290876912,540$4.2M1.46%
17TESLA INCTSLA9,288$4.2M1.45%
18ISHARES SILVER TRSLV64,048$4.1M1.43%
19ISHARES TR46435G32649,093$4.0M1.40%
20AMAZON COM INCAMZN16,800$3.9M1.34%
21CAPITAL GROUP DIVIDEND GROWE14021L10999,428$3.5M1.23%
22ALPHABET INCGOOG10,869$3.4M1.18%
23ISHARES TR46428750750,758$3.4M1.16%
24VANGUARD WORLD FD92204A7024,159$3.1M1.09%
25FIRST TR EXCHANGE-TRADED FD33739Q20062,315$3.1M1.08%
26VANGUARD INDEX FDS9229083634,900$3.1M1.06%
27INVESCO EXCHANGE TRADED FD TIVZ24,475$2.9M1.00%
28SCHWAB STRATEGIC TR808524862109,934$2.7M0.93%
29CAPITAL GROUP GROWTH ETF14020G10158,258$2.6M0.90%
30LAM RESEARCH CORPLRCX14,545$2.5M0.86%
31SPDR S&P 500 ETF TRSPY3,636$2.5M0.86%
32ANALOG DEVICES INCADI8,282$2.2M0.78%
33GE AEROSPACE3696043017,169$2.2M0.77%
34PACER FDS TR69374H88132,620$2.0M0.68%
35WISDOMTREE TRWT37,624$1.9M0.66%
36BROADCOM INCAVGO5,242$1.8M0.63%
37FIRST TR EXCHANGE TRADED FD33738R50623,301$1.6M0.56%
38VANGUARD INDEX FDS9229086295,396$1.6M0.54%
39AMGEN INCAMGN4,669$1.5M0.53%
40PROCTER AND GAMBLE CO74271810910,212$1.5M0.51%
41WESTERN DIGITAL CORPWDC8,487$1.5M0.51%
42SPDR SERIES TRUST78468R66315,877$1.5M0.50%
43ISHARES TR46428867912,789$1.4M0.49%
44ETF SER SOLUTIONS26922A42012,565$1.4M0.48%
45FIDELITY WISE ORIGIN BITCOINFBTC17,634$1.3M0.47%
46SOUTHERN COPPER CORPSCCO8,927$1.3M0.44%
47FIRST TR EXCHNG TRADED FD VI33740F80527,637$1.2M0.42%
48MONOLITHIC PWR SYS INC6098391051,336$1.2M0.42%
49APPLIED MATLS INC0382221054,603$1.2M0.41%
50GLOBAL X FDS37960A52918,128$1.2M0.41%
51VANGUARD INDEX FDS9229087446,043$1.2M0.40%
52FIDELITY MERRIMACK STR TR31618830924,996$1.2M0.40%
53ARISTA NETWORKS INCANET8,765$1.1M0.40%
54J P MORGAN EXCHANGE TRADED F46641Q83722,209$1.1M0.39%
55ISHARES TR4642878049,209$1.1M0.38%
56JPMORGAN CHASE & CO.VYLD3,390$1.1M0.38%
57ISHARES TR46429B26747,321$1.1M0.38%
58VANGUARD SPECIALIZED FUNDS9219088444,906$1.1M0.37%
59MICRON TECHNOLOGY INCMU3,730$1.1M0.37%
60VANGUARD WORLD FD9219108162,576$1.1M0.37%
61SPDR SERIES TRUST78464A84718,330$1.1M0.37%
62ADVANCED MICRO DEVICES INCAMD4,931$1.1M0.37%
63HOWMET AEROSPACE INCHWM4,936$1.0M0.35%
64PRINCIPAL FINANCIAL GROUP INPFG11,318$998,3470.35%
65ORACLE CORPORCL-PD5,097$993,4160.34%
66SEAGATE TECHNOLOGY HLDNGS PLSE3,596$990,3110.34%
67ISHARES TR46436E76717,099$984,5600.34%
68WALMART INCWMT8,801$980,4660.34%
69INVESCO EXCHANGE TRADED FD TIVZ6,251$979,0940.34%
70ISHARES INC46434G10314,361$965,3540.33%
71ALPHABET INCGOOG3,062$960,7350.33%
72SCHWAB STRATEGIC TR80852420135,504$955,4070.33%
73CAPITAL GROUP DIVIDEND VALUE14020W10621,745$948,9460.33%
74VANGUARD TAX-MANAGED FDS92194385815,065$941,1110.33%
75TERADYNE INCTER4,799$928,9000.32%
76SCHWAB STRATEGIC TR80852430028,133$917,6980.32%
77UNITEDHEALTH GROUP INCUNH2,766$913,1600.32%
78ELI LILLY & COLLY847$910,2260.32%
79VERTIV HOLDINGS COVRT5,614$909,5260.32%
80FIRST TR EXCHANGE-TRADED FD33738D87933,384$876,0080.30%
81AMERICAN EXPRESS COAXP2,315$856,4340.30%
82SCHWAB STRATEGIC TR80852450828,316$851,4540.30%
83CROWDSTRIKE HLDGS INCCRWD1,706$799,7050.28%
84AIRBNB INCABNB5,866$796,1340.28%
85LISTED FDS TR53656F38320,551$791,2010.27%
86US BANCORP DELUSB-PS14,605$779,3160.27%
87EMBRAER S.A.EMBJ12,071$777,0320.27%
88DATADOG INCDDOG5,713$776,9110.27%
89FREEPORT-MCMORAN INCFCX15,029$763,3230.26%
90IQVIA HLDGS INCIQV3,349$754,8980.26%
91ISHARES TR46429B6898,630$744,3320.26%
92WISDOMTREE TRWT8,158$729,5700.25%
93VISA INCV2,070$725,8410.25%
94S&P GLOBAL INCSPGI1,380$721,3100.25%
95SPDR INDEX SHS FDS78463X50915,397$720,7380.25%
96ISHARES TR4642875232,370$713,8630.25%
97EDWARDS LIFESCIENCES CORPEW8,219$700,6700.24%
98VERTEX PHARMACEUTICALS INCVRTX1,529$693,1870.24%
99ISHARES BITCOIN TRUST ETFIBIT13,823$686,3120.24%
100DIMENSIONAL ETF TRUST25434V70817,174$679,9150.24%
101AMPHENOL CORP NEW0320951014,889$660,6990.23%
102ALPS ETF TR00162Q39514,272$624,2560.22%
103LOWES COS INC5486611072,582$622,6450.22%
104DISNEY WALT CO2546871065,469$622,2080.22%
105ADOBE INCADBE1,760$615,9820.21%
106HONEYWELL INTL INC4385161063,133$611,2190.21%
107VANGUARD WORLD FD92204A8763,261$603,3230.21%
108CINTAS CORPCTAS3,202$602,2000.21%
109CONOCOPHILLIPSCOP6,356$594,9890.21%
110INVESCO ACTIVELY MANAGED EXCIVZ11,796$592,7480.21%
111SPDR SERIES TRUST78464A14420,134$590,7460.20%
112CHENIERE ENERGY INCLNG2,973$577,9520.20%
113VANECK ETF TRUST92189F1066,661$571,3240.20%
114ENBRIDGE INCENNPF11,870$567,7420.20%
115EMERSON ELEC COEMR4,225$560,7080.19%
116L3HARRIS TECHNOLOGIES INCLHX1,909$560,4840.19%
117VANGUARD INDEX FDS9229087512,132$549,8600.19%
118VANGUARD INDEX FDS9229086112,577$545,8200.19%
119AMERICAN CENTY ETF TR0250728775,305$540,9550.19%
120F&G ANNUITIES & LIFE INCFGSN17,497$539,7860.19%
121VANGUARD INDEX FDS9229087361,100$536,6460.19%
122VANGUARD BD INDEX FDS92203C30310,630$529,7990.18%
123INTERCONTINENTAL EXCHANGE IN45866F1043,230$523,1220.18%
124ISHARES TR4642894381,870$518,0090.18%
125FIDELITY ETHEREUM FD31613E10317,263$511,1570.18%
126T ROWE PRICE ETF INC87283Q82613,992$502,3300.17%
127MCDONALDS CORPMCD1,632$498,6600.17%
128PROSHARES TR74348A4674,716$490,7940.17%
129ISHARES TR4642871503,249$483,1420.17%
130BLACKROCK INCBLK447$478,0350.17%
131ISHARES TR46434V6216,859$476,1530.17%
132ALTRIA GROUP INCMO8,171$471,1400.16%
133VANGUARD BD INDEX FDS9219378356,275$464,8170.16%
134DANAHER CORPORATION2358511022,004$458,8480.16%
135COSTCO WHSL CORP NEW22160K105529$456,2760.16%
136UNITED STS GASOLINE FD LPUNTCW7,293$450,1970.16%
137BRISTOL-MYERS SQUIBB COCELG-RI8,319$448,7270.16%
138ISHARES TR46428739014,647$446,0060.15%
139ETF SER SOLUTIONS26922A19822,565$441,4840.15%
140AUTOMATIC DATA PROCESSING INADP1,685$433,3040.15%
141FIRST TR EXCHANGE-TRADED ALP33735B1083,419$430,7010.15%
142INVESCO EXCHANGE TRADED FD TIVZ3,384$430,1400.15%
143STRATEGY SHSSTRD12,285$429,3610.15%
144ZOETIS INCZTS3,373$424,3720.15%
145PACER FDS TR69374H8579,275$411,5290.14%
146FACTSET RESH SYS INC3030751051,388$402,7850.14%
147STRATEGY INCSTRK2,640$401,1480.14%
148CISCO SYS INCCSCO5,151$396,7450.14%
149AT&T INCT-PC15,929$395,6650.14%
150VANGUARD WORLD FD9219108731,568$393,8350.14%
151SELECT SECTOR SPDR TR81369Y2092,532$391,9540.14%
152ROPER TECHNOLOGIES INCROP875$389,5010.13%
153VANGUARD CHARLOTTE FDS92203J4078,056$389,2760.13%
154JOHNSON & JOHNSONJNJ1,864$385,7670.13%
155NEXTERA ENERGY INCNEE-PW4,758$381,9750.13%
156MEDPACE HLDGS INCMEDP674$378,5520.13%
157FIDELITY COVINGTON TRUST31609A3059,062$377,8850.13%
158SPDR SERIES TRUST78468R6223,863$375,5680.13%
159EXXON MOBIL CORPXOM3,110$374,2420.13%
160SHOPIFY INCSHOP2,308$371,5190.13%
161MPLX LPMPLXP6,895$367,9860.13%
162INTUITINTU547$362,3440.13%
163STARBUCKS CORPSBUX4,238$356,8470.12%
164SELECT SECTOR SPDR TR81369Y4072,959$353,3340.12%
165TAIWAN SEMICONDUCTOR MFG LTD8740391001,146$348,2010.12%
166FIRST TR EXCHANGE-TRADED FD33733E3021,270$341,8590.12%
167NETFLIX INCNFLX3,559$333,6920.12%
168BROADRIDGE FINL SOLUTIONS IN11133T1031,493$333,1930.12%
169COMCAST CORP NEWCCZ11,098$331,7050.11%
170VANGUARD ADMIRAL FDS INC921932505745$331,2200.11%
171PEPSICO INCPEP2,303$330,4580.11%
172CONSTELLATION ENERGY CORPCEG930$328,5410.11%
173QUALCOMM INCQCOM1,914$327,3900.11%
174ISHARES TR4642898756,805$324,8030.11%
175UNION PAC CORPUNP1,394$322,3580.11%
176ISHARES TR4642898838,020$321,8430.11%
177CAPITAL GROUP CORE EQUITY ET14020V1087,913$318,3400.11%
178CAPITAL GROUP INTL FOCUS EQT14019W10910,758$317,9120.11%
179OMEGA HEALTHCARE INVS INC6819361007,106$315,0800.11%
180BECTON DICKINSON & COBDX1,613$313,0180.11%
181COHEN & STEERS INFRASTRUCTUR19248A10912,845$309,6930.11%
182PARKER-HANNIFIN CORPPH349$307,0210.11%
183TARGET CORPTGT3,120$304,9990.11%
184MASTERCARD INCORPORATEDMA533$304,2790.11%
185FIRST TR EXCHANGE-TRADED FD33738D1018,032$304,1700.11%
186ISHARES TR46432F8423,353$299,9540.10%
187REALTY INCOME CORPO5,158$290,7560.10%
188VERIZON COMMUNICATIONS INCVZ7,058$287,4600.10%
189NIKE INCNKE4,376$278,8150.10%
190PPG INDS INC6935061072,720$278,7020.10%
191ISHARES TR4642872422,511$276,6870.10%
192FIRST TR EXCHANGE-TRADED FD33733E1042,975$275,2670.10%
193INTUITIVE SURGICAL INCISRG483$273,5520.09%
194INVESCO DB US DLR INDEX TRIVZ10,103$273,0840.09%
195ISHARES TR464287614576$272,6210.09%
196SELECT SECTOR SPDR TR81369Y6054,907$268,7520.09%
197VANGUARD INTL EQUITY INDEX F9220428584,971$267,2550.09%
198ABBVIE INCABBV1,168$266,8760.09%
199CME GROUP INCCME974$265,9800.09%
200ISHARES TR46436E7593,529$265,2400.09%
201AIR PRODS & CHEMS INCAIIR1,071$264,4350.09%
2023M COMMM1,643$263,0440.09%
203SPDR SERIES TRUST78468R8535,529$259,0690.09%
204WORLD GOLD TRGLDW3,027$258,4150.09%
205INVESCO EXCHANGE TRADED FD TIVZ1,317$252,2850.09%
206ASML HOLDING N VASMLF233$249,2770.09%
207FIRST TR EXCHNG TRADED FD VI33740F7557,117$243,8280.08%
208BLACKSTONE INCBX1,573$242,4620.08%
209ISHARES TR46435U6635,266$242,1310.08%
210SCHWAB STRATEGIC TR8085247637,683$242,0910.08%
211XYLEM INCXYL1,772$241,3710.08%
212BLACKROCK ETF TRUSTBLK7,533$238,6450.08%
213LOCKHEED MARTIN CORPLMT493$238,5180.08%
214NEW JERSEY RES CORPNJR5,166$238,2560.08%
215COLGATE PALMOLIVE COCL2,989$236,1930.08%
216ABBOTT LABSABLZF1,885$236,1260.08%
217JOHNSON CTLS INTL PLCG515021051,935$231,7160.08%
218LINDE PLCLIN539$229,8240.08%
219VANGUARD STAR FDS9219097683,021$227,9040.08%
220THERMO FISHER SCIENTIFIC INCTMO392$227,0470.08%
221MCKESSON CORPMCK273$223,9390.08%
222STRYKER CORPORATIONSYK637$223,8860.08%
223VANECK ETF TRUST92189F6432,157$223,3790.08%
224ISHARES TR46432F8342,619$221,6960.08%
225FIRST TR EXCHNG TRADED FD VI33740F8888,805$221,6320.08%
226LULULEMON ATHLETICA INCLULU1,058$219,8630.08%
227ROYAL CARIBBEAN GROUPV7780T103782$218,1150.08%
228SEMPRASREA2,470$218,0760.08%
229KEURIG DR PEPPER INCKDP7,758$217,3020.08%
230SHERWIN WILLIAMS COSHW663$214,8320.07%
231PROLOGIS INC.PLDGP1,664$212,4260.07%
232HENRY JACK & ASSOC INC4262811011,162$212,0420.07%
233ROBINHOOD MKTS INC7707001021,866$211,0450.07%
234PAYCHEX INCPAYX1,870$209,7770.07%
235RTX CORPORATIONRTX1,142$209,3750.07%
236VANGUARD BD INDEX FDS9219378272,656$209,3190.07%
237GE VERNOVA INCGEV316$206,5630.07%
238SELECT SECTOR SPDR TR81369Y8031,427$205,4980.07%
239PUBLIC SVC ENTERPRISE GRP IN7445731062,505$201,1520.07%
240DNP SELECT INCOME FD INC23325P10419,296$192,7670.07%
241KAYNE ANDERSON ENERGY INFRST48660610613,760$170,3490.06%
242PLUG POWER INCPLUG70,650$139,1810.05%
243FORD MTR CO34537086010,421$136,7250.05%
244OXFORD SQUARE CAP CORPOXSQH10,202$17,9560.01%