13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 145 holding rows worth $152,082,801.
- Accession
- 0001848831-25-000007
- Filer
- CIK 1977723
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 145 entries on the cover page, a total value of $152,082,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,082,801 with VALUE read as dollars as filed, 13F file number 028-23267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 317,222 | $10,239,925 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 226,539 | $8,628,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,246 | $7,442,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,892 | $5,576,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,308 | $5,489,835 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 91,852 | $5,029,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,402 | $4,595,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,740 | $4,582,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,440 | $3,712,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,836 | $3,393,477 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,537 | $3,229,030 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,799 | $3,143,255 | dollars as filed | |
| VTI | 922908769 | COM | 11,146 | $3,063,463 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,762 | $2,670,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25,759 | $2,655,523 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,215 | $2,333,072 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,083 | $2,214,656 | dollars as filed | |
| IJH | 464287507 | COM | 35,797 | $2,088,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,969 | $2,008,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,069 | $1,902,979 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,910 | $1,764,804 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,686 | $1,732,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,777 | $1,666,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,709 | $1,655,979 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,918 | $1,653,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,821 | $1,365,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,939 | $1,246,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,662 | $1,123,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,801 | $1,101,387 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,978 | $1,028,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,226 | $1,012,195 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,670 | $1,004,062 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,018 | $942,790 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,993 | $920,872 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,810 | $899,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,153 | $891,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,706 | $890,274 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,916 | $874,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,778 | $865,112 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,502 | $863,488 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,310 | $836,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,793 | $814,895 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,368 | $793,413 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 37,373 | $754,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,465 | $752,882 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,712 | $752,252 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25,907 | $752,080 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,811 | $747,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $746,832 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,714 | $740,128 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,330 | $719,721 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,214 | $714,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,051 | $711,413 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,331 | $672,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,128 | $642,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,740 | $637,855 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,676 | $636,793 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,716 | $634,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,374 | $626,340 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,310 | $589,940 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,440 | $585,937 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,761 | $565,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,119 | $564,743 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,987 | $562,341 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,285 | $557,609 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,061 | $557,218 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,742 | $538,416 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 17,465 | $532,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,475 | $516,890 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,367 | $506,911 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,110 | $506,733 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,130 | $506,331 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,772 | $497,386 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,731 | $496,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,408 | $492,253 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,046 | $486,785 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,762 | $486,581 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,737 | $483,042 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,221 | $465,848 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,209 | $463,061 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 927 | $461,469 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,343 | $459,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,824 | $447,357 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,919 | $444,498 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,783 | $435,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 777 | $434,863 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,360 | $432,378 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,393 | $422,089 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,997 | $421,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,847 | $419,221 | dollars as filed | |
| SCHD | 808524797 | COM | 14,973 | $418,650 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,656 | $412,813 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,215 | $409,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,146 | $403,892 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,839 | $400,040 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,382 | $394,300 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,348 | $389,573 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,477 | $381,882 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,914 | $368,397 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,443 | $365,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,504 | $360,001 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,104 | $358,439 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,269 | $356,256 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,109 | $346,045 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,745 | $339,219 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,933 | $333,906 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,243 | $331,605 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,746 | $327,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,658 | $327,939 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,559 | $319,271 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,325 | $311,270 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,642 | $303,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 322 | $300,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,290 | $286,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,031 | $283,950 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,065 | $283,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,567 | $279,222 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 647 | $277,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,638 | $260,564 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,303 | $257,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,357 | $256,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,828 | $255,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,835 | $254,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,608 | $250,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,296 | $246,308 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,589 | $244,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,631 | $238,666 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,064 | $235,912 | dollars as filed | |
| MGC | 921910873 | COM | 1,170 | $235,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $231,481 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,022 | $231,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,175 | $231,183 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,987 | $230,985 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,485 | $223,557 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,324 | $219,789 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,757 | $215,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,199 | $211,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,819 | $210,100 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,167 | $208,667 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,246 | $207,822 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,596 | $203,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 975 | $201,232 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,265 | $200,491 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,350 | $90,923 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $26,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848831-25-000007 | this filing | 2025-05-15 | acceptance time not in the bulk data set |