Institutional Manager · CIK 0001977723

National Wealth Management Group, LLC

CINCINNATI, OH · File #028-23267

Latest AUM

$288.5M

Positions

244

Top-10 Concentration

43.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	CAPITAL GROUP EQUITY ETF TR	14022A102	+244,462	+$7.1M	$0
NEW	CAPITAL GROUP NEW GEOGRAPHY	14021N105	+163,789	+$5.2M	$0
REDUCE	PACER FDS TR	69374H881	-60,681	-$3.7M	+$472,945
NEW	CAPITAL GROUP DIVIDEND GROWE	14021L109	+99,428	+$3.5M	$0
ADD	ISHARES SILVER TR	SLV	+51,688	+$3.3M	+$390,703
ADD	NVIDIA CORPORATION	NVDA	+15,489	+$2.9M	+$1.2M
ADD	MICROSOFT CORP	MSFT	+5,856	+$2.8M	-$71,138
ADD	FIRST TR EXCHANGE-TRADED FD	33739Q200	+52,116	+$2.6M	+$7,453
REDUCE	PACER FDS TR	69374H857	-53,110	-$2.4M	+$284,160
ADD	SPDR SERIES TRUST	78464A854	+27,327	+$2.2M	+$375,254

Sector Allocation

Technology

15.1%$43.5M

Financials

9.1%$26.4M

Consumer Discretionary

3.9%$11.2M

Healthcare

2.8%$8.2M

Industrials

2.2%$6.3M

Communication Services

2.1%$6.1M

0.9%$2.5M

0.9%$2.5M

0.5%$1.5M

0.2%$566,797

0.1%$290,756

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025244 pos · $288.5M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025228 pos · $265.4M
Sep 25, 202513F HOLDINGS REPORTQ/E Sep 2025158 pos · $178.5M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025145 pos · $152.1M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024146 pos · $150.2M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024141 pos · $147.6M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024130 pos · $131.3M
May 17, 202413F HOLDINGS REPORTQ/E Mar 2024133 pos · $128.5M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 2023124 pos · $106.8M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 2023134 pos · $83.4M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 2023109 pos · $103.7M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 2023121 pos · $76.9M
Nov 17, 202313F HOLDINGS REPORTQ/E Dec 2023111 pos · $79.3M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023124 pos · $91.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	T ROWE PRICE ETF INC	87283Q867	351,421	$13.4M	7.00%
2	ISHARES TR	464287200	16,083	$11.0M	5.74%
3	NVIDIA CORPORATION	NVDA	58,164	$10.8M	5.65%
4	T ROWE PRICE ETF INC	87283Q107	213,260	$10.6M	5.54%
5	INVESCO QQQ TR	IVZ	11,741	$7.2M	3.76%
6	CAPITAL GROUP EQUITY ETF TR	14022A102	244,462	$7.1M	3.67%
7	INVESCO EXCH TRADED FD TR II	IVZ	24,887	$6.3M	3.28%
8	SPDR SERIES TRUST	78464A854	77,160	$6.2M	3.23%
9	APPLE INC	AAPL	20,834	$5.7M	2.95%
10	META PLATFORMS INC	META	8,260	$5.5M	2.84%
11	MICROSOFT CORP	MSFT	11,004	$5.3M	2.77%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,405	$5.2M	2.73%
13	CAPITAL GROUP NEW GEOGRAPHY	14021N105	163,789	$5.2M	2.73%
14	SPDR GOLD TR	GLD	12,322	$4.9M	2.55%
15	PALANTIR TECHNOLOGIES INC	PLTR	26,955	$4.8M	2.50%
16	VANGUARD INDEX FDS	922908769	12,540	$4.2M	2.19%
17	TESLA INC	TSLA	9,288	$4.2M	2.18%
18	ISHARES SILVER TR	SLV	64,048	$4.1M	2.15%
19	ISHARES TR	46435G326	49,093	$4.0M	2.11%
20	AMAZON COM INC	AMZN	16,800	$3.9M	2.02%