National Wealth Management Group, LLC
CIK: 0001977723Latest portfolio: $288.5M · Q4 2025
Holdings
244
Total Value
$288.5M
New Positions
242
Closed Positions
0
Top Holdings
View All 244 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 351,421 | $13.4M | 4.66% | NEW | |
| 2 | IVVISHARES TR | 16,083 | $11.0M | 3.82% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 58,164 | $10.8M | 3.76% | NEW | |
| 4 | TMEDT ROWE PRICE ETF INC | 213,260 | $10.6M | 3.69% | NEW | |
| 5 | NDQINVESCO QQQ TR | 11,741 | $7.2M | 2.50% | NEW | |
| 6 | CGMMCAPITAL GROUP EQUITY ETF TR | 244,462 | $7.0M | 2.44% | NEW | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 24,887 | $6.3M | 2.18% | NEW | |
| 8 | SPYMSPDR SERIES TRUST | 77,160 | $6.2M | 2.15% | NEW | |
| 9 | AAPLAPPLE INC | 20,834 | $5.7M | 1.96% | NEW | |
| 10 | METAMETA PLATFORMS INC | 8,260 | $5.5M | 1.89% | NEW | |
| 11 | MSFTMICROSOFT CORP | 11,004 | $5.3M | 1.84% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,405 | $5.2M | 1.81% | NEW | |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 163,789 | $5.2M | 1.81% | NEW | |
| 14 | GQ9SPDR GOLD TR | 12,322 | $4.9M | 1.69% | NEW | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 26,955 | $4.8M | 1.66% | NEW | |
| 16 | VTIVANGUARD INDEX FDS | 12,540 | $4.2M | 1.46% | NEW | |
| 17 | TSLATESLA INC | 9,288 | $4.2M | 1.45% | NEW | |
| 18 | SLVISHARES SILVER TR | 64,048 | $4.1M | 1.43% | NEW | |
| 19 | IDEVISHARES TR | 49,093 | $4.0M | 1.40% | NEW | |
| 20 | AMZNAMAZON COM INC | 16,800 | $3.9M | 1.34% | NEW | |
| 21 | CGDGCAPITAL GROUP DIVIDEND GROWE | 99,428 | $3.5M | 1.23% | NEW | |
| 22 | GOOGLALPHABET INC | 10,869 | $3.4M | 1.18% | NEW | |
| 23 | IJHISHARES TR | 50,758 | $3.4M | 1.16% | NEW | |
| 24 | VGTVANGUARD WORLD FD | 4,159 | $3.1M | 1.09% | NEW | |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 62,315 | $3.1M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0847566353214792e+104T)
Healthcare0.0% ($1.5289139107547008e+45T)
Industrials0.0% ($2.2081012909777613e+43T)
Unknown0.0% ($1.0633721252304881e+29T)
Consumer Cyclical0.0% ($4.17638777966225e+22T)
Communication Services0.0% ($54523402960622.4T)
Consumer Defensive0.0% ($1463980471456.3T)
Basic Materials0.0% ($1280763278.3T)
Utilities0.0% ($381328238.2T)
Energy0.0% ($594577.6T)
Real Estate0.0% ($315.3B)
Filing History
Fund Information
National Wealth Management Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $288.5M across 244 holdings. The largest position is T ROWE PRICE ETF INC (TCAF), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 244 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.