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
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025244 pos · $288.5M
- 13F HOLDINGS REPORTQ/E Sep 2025228 pos · $265.4M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $178.5M
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Dec 2024146 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Mar 2024133 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $83.4M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Dec 2023121 pos · $76.9M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $79.3M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $91.9M
- 13F HOLDINGS REPORTQ/E Sep 2023127 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Jun 2023132 pos · $87.5M
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% |