National Wealth Management Group, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$152.1M

Holdings

145

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
101	AMDADVANCED MICRO DEVICES INC	3,504	$360K	0.24%
102	SPEMSPDR INDEX SHS FDS	9,104	$358K	0.24%
103	FNXFIRST TR MID CAP CORE ALPHAD	3,269	$356K	0.23%
104	FCNFTI CONSULTING INC	2,109	$346K	0.23%
105	PCGPG&E CORP	19,745	$339K	0.22%
106	VTVVANGUARD INDEX FDS	1,933	$334K	0.22%
107	SCHGSCHWAB STRATEGIC TR	13,243	$332K	0.22%
108	ACADACADIA PHARMACEUTICALS INC	19,746	$328K	0.22%
109	FTCSFIRST TR EXCHANGE-TRADED FD	3,658	$328K	0.22%
110	CGUSCAPITAL GROUP CORE EQUITY ET	9,559	$319K	0.21%
111	FBTCFIDELITY WISE ORIGIN BITCOIN	4,325	$311K	0.20%
112	FELGFIDELITY COVINGTON TRUST	9,642	$304K	0.20%
113	NFLXNETFLIX INC	322	$300K	0.20%
114	FDNFIRST TR EXCHANGE-TRADED FD	1,290	$287K	0.19%
115	FLQLFRANKLIN TEMPLETON ETF TR	5,031	$284K	0.19%
116	AQLTISHARES TR	2,065	$284K	0.19%
117	CMCSACOMCAST CORP NEW	7,567	$279K	0.18%
118	SNPSSYNOPSYS INC	647	$277K	0.18%
119	KOCOCA COLA CO	3,638	$261K	0.17%
120	EFAVISHARES TR	3,303	$257K	0.17%
121	UCONFIRST TR EXCHNG TRADED FD VI	10,357	$256K	0.17%
122	EMLPFIRST TR EXCHANGE-TRADED FD	6,828	$256K	0.17%
123	SPHQINVESCO EXCHANGE TRADED FD T	3,835	$254K	0.17%
124	PWBINVESCO EXCHANGE TRADED FD T	2,608	$250K	0.16%
125	BUFRFIRST TR EXCHNG TRADED FD VI	8,296	$246K	0.16%
126	UTFCOHEN & STEERS INFRASTRUCTUR	9,589	$245K	0.16%
127	CGCPCAPITAL GRP FIXED INCM ETF T	10,631	$239K	0.16%
128	VBVANGUARD INDEX FDS	1,064	$236K	0.16%
129	MGCVANGUARD WORLD FD	1,170	$236K	0.15%
130	LNGCHENIERE ENERGY INC	1,000	$231K	0.15%
131	ESMLISHARES TR	6,022	$231K	0.15%
132	TAT&T INC	8,175	$231K	0.15%
133	USOUNITED STS OIL FD LP	2,987	$231K	0.15%
134	SPSMSPDR SER TR	5,485	$224K	0.15%
135	VEAVANGUARD TAX-MANAGED FDS	4,324	$220K	0.14%
136	BSVVANGUARD BD INDEX FDS	2,757	$216K	0.14%
137	FMBFIRST TR EXCH TRADED FD III	4,199	$212K	0.14%
138	QTUMETF SER SOLUTIONS	2,819	$210K	0.14%
139	FENYFIDELITY COVINGTON TRUST	8,167	$209K	0.14%
140	KLMNINVESCO EXCH TRADED FD TR II	2,246	$208K	0.14%
141	DNPDNP SELECT INCOME FD INC	20,596	$204K	0.13%
142	XLKSELECT SECTOR SPDR TR	975	$201K	0.13%
143	OHIOMEGA HEALTHCARE INVS INC	5,265	$200K	0.13%
144	PLUNPLUG POWER INC	67,350	$91K	0.06%
145	OXSQOXFORD SQUARE CAP CORP	10,000	$26K	0.02%

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