National Wealth Management Group, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$288.5B
Holdings
244
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 351,421 | $13.4B | 4.66% | |
| 2 | IVVISHARES TR | 16,083 | $11.0B | 3.82% | |
| 3 | NVDANVIDIA CORPORATION | 58,164 | $10.8B | 3.76% | |
| 4 | TMEDT ROWE PRICE ETF INC | 213,260 | $10.6B | 3.69% | |
| 5 | NDQINVESCO QQQ TR | 11,741 | $7.2B | 2.50% | |
| 6 | CGMMCAPITAL GROUP EQUITY ETF TR | 244,462 | $7.0B | 2.44% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 24,887 | $6.3B | 2.18% | |
| 8 | SPYMSPDR SERIES TRUST | 77,160 | $6.2B | 2.15% | |
| 9 | AAPLAPPLE INC | 20,834 | $5.7B | 1.96% | |
| 10 | METAMETA PLATFORMS INC | 8,260 | $5.5B | 1.89% | |
| 11 | MSFTMICROSOFT CORP | 11,004 | $5.3B | 1.84% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,405 | $5.2B | 1.81% | |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 163,789 | $5.2B | 1.81% | |
| 14 | GQ9SPDR GOLD TR | 12,322 | $4.9B | 1.69% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 26,955 | $4.8B | 1.66% | |
| 16 | VTIVANGUARD INDEX FDS | 12,540 | $4.2B | 1.46% | |
| 17 | TSLATESLA INC | 9,288 | $4.2B | 1.45% | |
| 18 | SLVISHARES SILVER TR | 64,048 | $4.1B | 1.43% | |
| 19 | IDEVISHARES TR | 49,093 | $4.0B | 1.40% | |
| 20 | AMZNAMAZON COM INC | 16,800 | $3.9B | 1.34% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND GROWE | 99,428 | $3.5B | 1.23% | |
| 22 | GOOGLALPHABET INC | 10,869 | $3.4B | 1.18% | |
| 23 | IJHISHARES TR | 50,758 | $3.4B | 1.16% | |
| 24 | VGTVANGUARD WORLD FD | 4,159 | $3.1B | 1.09% | |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 62,315 | $3.1B | 1.08% | |
| 26 | VOOVANGUARD INDEX FDS | 4,900 | $3.1B | 1.06% | |
| 27 | EQWLINVESCO EXCHANGE TRADED FD T | 24,475 | $2.9B | 1.00% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 109,934 | $2.7B | 0.93% | |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 58,258 | $2.6B | 0.90% | |
| 30 | LRCXLAM RESEARCH CORP | 14,545 | $2.5B | 0.86% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,636 | $2.5B | 0.86% | |
| 32 | ADIANALOG DEVICES INC | 8,282 | $2.2B | 0.78% | |
| 33 | GEGE AEROSPACE | 7,169 | $2.2B | 0.77% | |
| 34 | COWZPACER FDS TR | 32,620 | $2.0B | 0.68% | |
| 35 | USFRWISDOMTREE TR | 37,624 | $1.9B | 0.66% | |
| 36 | AVGOBROADCOM INC | 5,242 | $1.8B | 0.63% | |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 23,301 | $1.6B | 0.56% | |
| 38 | VOVANGUARD INDEX FDS | 5,396 | $1.6B | 0.54% | |
| 39 | AMGNAMGEN INC | 4,669 | $1.5B | 0.53% | |
| 40 | PGPROCTER AND GAMBLE CO | 10,212 | $1.5B | 0.51% | |
| 41 | WDCWESTERN DIGITAL CORP | 8,487 | $1.5B | 0.51% | |
| 42 | BILSPDR SERIES TRUST | 15,877 | $1.4B | 0.50% | |
| 43 | SHVISHARES TR | 12,789 | $1.4B | 0.49% | |
| 44 | QTUMETF SER SOLUTIONS | 12,565 | $1.4B | 0.48% | |
| 45 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,634 | $1.3B | 0.47% | |
| 46 | SCCOSOUTHERN COPPER CORP | 8,927 | $1.3B | 0.44% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 27,637 | $1.2B | 0.42% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 1,336 | $1.2B | 0.42% | |
| 49 | AMATAPPLIED MATLS INC | 4,603 | $1.2B | 0.41% | |
| 50 | SHLDGLOBAL X FDS | 18,128 | $1.2B | 0.41% | |
| 51 | VTVVANGUARD INDEX FDS | 6,043 | $1.2B | 0.40% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 24,996 | $1.1B | 0.40% | |
| 53 | ANETARISTA NETWORKS INC | 8,765 | $1.1B | 0.40% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,209 | $1.1B | 0.39% | |
| 55 | IJRISHARES TR | 9,209 | $1.1B | 0.38% | |
| 56 | JPMJPMORGAN CHASE & CO. | 3,390 | $1.1B | 0.38% | |
| 57 | AQLTISHARES TR | 47,321 | $1.1B | 0.38% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 4,906 | $1.1B | 0.37% | |
| 59 | MUMICRON TECHNOLOGY INC | 3,730 | $1.1B | 0.37% | |
| 60 | MGKVANGUARD WORLD FD | 2,576 | $1.1B | 0.37% | |
| 61 | SPMDSPDR SERIES TRUST | 18,330 | $1.1B | 0.37% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 4,931 | $1.1B | 0.37% | |
| 63 | HWMHOWMET AEROSPACE INC | 4,936 | $1.0B | 0.35% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,318 | $998.0M | 0.35% | |
| 65 | ORCLORACLE CORP | 5,097 | $993.0M | 0.34% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,596 | $990.0M | 0.34% | |
| 67 | USXFISHARES TR | 17,099 | $984.0M | 0.34% | |
| 68 | WMTWALMART INC | 8,801 | $980.0M | 0.34% | |
| 69 | PPAINVESCO EXCHANGE TRADED FD T | 6,251 | $979.0M | 0.34% | |
| 70 | IEMGISHARES INC | 14,361 | $965.0M | 0.33% | |
| 71 | GOOGALPHABET INC | 3,062 | $960.0M | 0.33% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 35,504 | $955.0M | 0.33% | |
| 73 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,745 | $948.0M | 0.33% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 15,065 | $941.0M | 0.33% | |
| 75 | TERTERADYNE INC | 4,799 | $928.0M | 0.32% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 28,133 | $917.0M | 0.32% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,766 | $913.0M | 0.32% | |
| 78 | LLYELI LILLY & CO | 847 | $910.0M | 0.32% | |
| 79 | VRTVERTIV HOLDINGS CO | 5,614 | $909.0M | 0.32% | |
| 80 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,384 | $876.0M | 0.30% | |
| 81 | AXPAMERICAN EXPRESS CO | 2,315 | $856.0M | 0.30% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 28,316 | $851.0M | 0.29% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 1,706 | $799.0M | 0.28% | |
| 84 | ABNBAIRBNB INC | 5,866 | $796.0M | 0.28% | |
| 85 | SPRXLISTED FDS TR | 20,551 | $791.0M | 0.27% | |
| 86 | USBUS BANCORP DEL | 14,605 | $779.0M | 0.27% | |
| 87 | EMBJEMBRAER S.A. | 12,071 | $777.0M | 0.27% | |
| 88 | DDOGDATADOG INC | 5,713 | $776.0M | 0.27% | |
| 89 | FCXFREEPORT-MCMORAN INC | 15,029 | $763.0M | 0.26% | |
| 90 | IQVIQVIA HLDGS INC | 3,349 | $754.0M | 0.26% | |
| 91 | EFAVISHARES TR | 8,630 | $744.0M | 0.26% | |
| 92 | DGRWWISDOMTREE TR | 8,158 | $729.0M | 0.25% | |
| 93 | VVISA INC | 2,070 | $725.0M | 0.25% | |
| 94 | SPGIS&P GLOBAL INC | 1,380 | $721.0M | 0.25% | |
| 95 | SPEMSPDR INDEX SHS FDS | 15,397 | $720.0M | 0.25% | |
| 96 | SOXXISHARES TR | 2,370 | $713.0M | 0.25% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 8,219 | $700.0M | 0.24% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 1,529 | $693.0M | 0.24% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 13,823 | $686.0M | 0.24% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 17,174 | $679.0M | 0.24% |
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