National Wealth Management Group, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$288.5M
Holdings
244
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
APHAMPHENOL CORP NEW | $660K |
OUSMALPS ETF TR | $624K |
LOWLOWES COS INC | $622K |
DISDISNEY WALT CO | $622K |
ADBEADOBE INC | $615K |
HONHONEYWELL INTL INC | $611K |
VPUVANGUARD WORLD FD | $603K |
CITCINTAS CORP | $602K |
COPCONOCOPHILLIPS | $594K |
GSYINVESCO ACTIVELY MANAGED EXC | $592K |
SPBOSPDR SERIES TRUST | $590K |
LNGCHENIERE ENERGY INC | $577K |
GDXVANECK ETF TRUST | $571K |
ENBENBRIDGE INC | $567K |
EMREMERSON ELEC CO | $560K |
LHXL3HARRIS TECHNOLOGIES INC | $560K |
VBVANGUARD INDEX FDS | $549K |
VBRVANGUARD INDEX FDS | $545K |
AVUVAMERICAN CENTY ETF TR | $540K |
FGF&G ANNUITIES & LIFE INC | $539K |
VUGVANGUARD INDEX FDS | $536K |
VUSBVANGUARD BD INDEX FDS | $529K |
ICEINTERCONTINENTAL EXCHANGE IN | $523K |
IWYISHARES TR | $518K |
FETHFIDELITY ETHEREUM FD | $511K |
TMSLT ROWE PRICE ETF INC | $502K |
MCDMCDONALDS CORP | $498K |
NOBLPROSHARES TR | $490K |
ITOTISHARES TR | $483K |
BLKBLACKROCK INC | $478K |
DGROISHARES TR | $476K |
MOALTRIA GROUP INC | $471K |
BNDVANGUARD BD INDEX FDS | $464K |
DHRDANAHER CORPORATION | $458K |
COSTCOSTCO WHSL CORP NEW | $456K |
UGAUNITED STS GASOLINE FD LP | $450K |
BMYBRISTOL-MYERS SQUIBB CO | $448K |
ILFISHARES TR | $446K |
PFLDETF SER SOLUTIONS | $441K |
ADPAUTOMATIC DATA PROCESSING IN | $433K |
FNXFIRST TR EXCHANGE-TRADED ALP | $430K |
PWBINVESCO EXCHANGE TRADED FD T | $430K |
GOLYSTRATEGY SHS | $429K |
ZTSZOETIS INC | $424K |
CALFPACER FDS TR | $411K |
FDSFACTSET RESH SYS INC | $402K |
MIGASTRATEGY INC | $401K |
CSCOCISCO SYS INC | $396K |
TAT&T INC | $395K |
MGCVANGUARD WORLD FD | $393K |
XLVSELECT SECTOR SPDR TR | $391K |
BNDXVANGUARD CHARLOTTE FDS | $389K |
ROPROPER TECHNOLOGIES INC | $389K |
JNJJOHNSON & JOHNSON | $385K |
NEENEXTERA ENERGY INC | $381K |
MEDPMEDPACE HLDGS INC | $378K |
FELGFIDELITY COVINGTON TRUST | $377K |
JNKSPDR SERIES TRUST | $375K |
XOMEXXON MOBIL CORP | $374K |
SHOPSHOPIFY INC | $371K |
MPLXMPLX LP | $367K |
INTUINTUIT | $362K |
SBUXSTARBUCKS CORP | $356K |
XLYSELECT SECTOR SPDR TR | $353K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $348K |
FDNFIRST TR EXCHANGE-TRADED FD | $341K |
BRBROADRIDGE FINL SOLUTIONS IN | $333K |
NFLXNETFLIX INC | $333K |
VOOGVANGUARD ADMIRAL FDS INC | $331K |
CMCSACOMCAST CORP NEW | $331K |
PEPPEPSICO INC | $330K |
CEGCONSTELLATION ENERGY CORP | $328K |
QCOMQUALCOMM INC | $327K |
AOMISHARES TR | $324K |
UNPUNION PAC CORP | $322K |
AOKISHARES TR | $321K |
CGUSCAPITAL GROUP CORE EQUITY ET | $318K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $317K |
OHIOMEGA HEALTHCARE INVS INC | $315K |
BDXBECTON DICKINSON & CO | $313K |
UTFCOHEN & STEERS INFRASTRUCTUR | $309K |
PHPARKER-HANNIFIN CORP | $307K |
DYHTARGET CORP | $304K |
EMLPFIRST TR EXCHANGE-TRADED FD | $304K |
MAMASTERCARD INCORPORATED | $304K |
AQLTISHARES TR | $299K |
OREALTY INCOME CORP | $290K |
BACVERIZON COMMUNICATIONS INC | $287K |
NKENIKE INC | $278K |
PPGPPG INDS INC | $278K |
LQDISHARES TR | $276K |
FTCSFIRST TR EXCHANGE-TRADED FD | $275K |
ISRGINTUITIVE SURGICAL INC | $273K |
UUPINVESCO DB US DLR INDEX TR | $273K |
IWFISHARES TR | $272K |
XLFSELECT SECTOR SPDR TR | $268K |
VWOVANGUARD INTL EQUITY INDEX F | $267K |
ABBVABBVIE INC | $266K |
DMXFISHARES TR | $265K |
CMECME GROUP INC | $265K |