National Wealth Management Group, LLC Q2 2025 Filing

Filed September 25, 2025

Portfolio Value

$178.5M

Holdings

158

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	POSTPOST HLDGS INC	3,693	$403K	0.23%
102	BPBP PLC	13,315	$399K	0.22%
103	UGAUNITED STS GASOLINE FD LP	6,552	$395K	0.22%
104	TLTISHARES TR	4,411	$389K	0.22%
105	SCHGSCHWAB STRATEGIC TR	13,280	$388K	0.22%
106	DDOGDATADOG INC	2,855	$384K	0.21%
107	SCHDSCHWAB STRATEGIC TR	14,457	$383K	0.21%
108	DWDMORGAN STANLEY	2,712	$382K	0.21%
109	FCNFTI CONSULTING INC	2,362	$381K	0.21%
110	LLYELI LILLY & CO	483	$376K	0.21%
111	CLXCLOROX CO DEL	3,132	$376K	0.21%
112	LVSLAS VEGAS SANDS CORP	8,622	$375K	0.21%
113	FELGFIDELITY COVINGTON TRUST	9,802	$363K	0.20%
114	FNXFIRST TR EXCHANGE-TRADED ALP	3,135	$360K	0.20%
115	PWBINVESCO EXCHANGE TRADED FD T	3,022	$355K	0.20%
116	FDNFIRST TR EXCHANGE-TRADED FD	1,280	$345K	0.19%
117	PEGPUBLIC SVC ENTERPRISE GRP IN	4,005	$337K	0.19%
118	FLQLFRANKLIN TEMPLETON ETF TR	5,332	$337K	0.19%
119	KLMNINVESCO EXCH TRADED FD TR II	2,942	$331K	0.19%
120	VTVVANGUARD INDEX FDS	1,869	$330K	0.19%
121	ORCLORACLE CORP	1,509	$330K	0.18%
122	CRMSALESFORCE INC	1,198	$327K	0.18%
123	ITOTISHARES TR	2,390	$323K	0.18%
124	MGCVANGUARD WORLD FD	1,432	$322K	0.18%
125	FEZSPDR INDEX SHS FDS	5,371	$321K	0.18%
126	EMLPFIRST TR EXCHANGE-TRADED FD	8,498	$319K	0.18%
127	FTCSFIRST TR EXCHANGE-TRADED FD	3,447	$313K	0.18%
128	CGUSCAPITAL GROUP CORE EQUITY ET	8,434	$311K	0.17%
129	PKWINVESCO EXCHANGE TRADED FD T	2,504	$309K	0.17%
130	UTFCOHEN & STEERS INFRASTRUCTUR	10,809	$291K	0.16%
131	LNGCHENIERE ENERGY INC	1,145	$279K	0.16%
132	VBVANGUARD INDEX FDS	1,130	$268K	0.15%
133	APPAPPLOVIN CORP	742	$260K	0.15%
134	SPSMSPDR SERIES TRUST	5,995	$255K	0.14%
135	AMATAPPLIED MATLS INC	1,386	$254K	0.14%
136	DMXFISHARES TR	3,407	$254K	0.14%
137	VEAVANGUARD TAX-MANAGED FDS	4,324	$247K	0.14%
138	IWFISHARES TR	571	$242K	0.14%
139	UCONFIRST TR EXCHNG TRADED FD VI	9,592	$239K	0.13%
140	TAT&T INC	8,178	$237K	0.13%
141	VXUSVANGUARD STAR FDS	3,410	$236K	0.13%
142	XLKSELECT SECTOR SPDR TR	917	$232K	0.13%
143	XLFSELECT SECTOR SPDR TR	4,336	$227K	0.13%
144	OREALTY INCOME CORP	3,894	$224K	0.13%
145	BACVERIZON COMMUNICATIONS INC	5,071	$219K	0.12%
146	CGCPCAPITAL GRP FIXED INCM ETF T	9,743	$219K	0.12%
147	GOOGALPHABET INC	1,235	$219K	0.12%
148	CEGCONSTELLATION ENERGY CORP	674	$218K	0.12%
149	ESMLISHARES TR	5,138	$212K	0.12%
150	OHIOMEGA HEALTHCARE INVS INC	5,791	$212K	0.12%
151	SHOPSHOPIFY INC	1,820	$210K	0.12%
152	AOMISHARES TR	4,495	$207K	0.12%
153	HDHOME DEPOT INC	563	$207K	0.12%
154	RDVIFIRST TR EXCHANGE-TRADED FD	8,251	$204K	0.11%
155	DNPDNP SELECT INCOME FD INC	20,596	$202K	0.11%
156	PLUNPLUG POWER INC	70,650	$105K	0.06%
157	OXLCLOXFORD LANE CAP CORP	12,514	$53K	0.03%
158	OXSQOXFORD SQUARE CAP CORP	10,000	$22K	0.01%

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