13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-25, with 158 holding rows worth $178,452,214.
- Accession
- 0001977723-25-000004
- Filer
- CIK 1977723
- Filed
- 2025-09-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 158 entries on the cover page, a total value of $178,452,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,452,214 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 | 325,947 | $11,499,409 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 231,365 | $10,492,403 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,259 | $8,853,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,675 | $6,742,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,738 | $6,475,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,275 | $5,739,980 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,301 | $5,140,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,223 | $4,966,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,347 | $4,684,918 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,833 | $3,622,345 | dollars as filed | |
| VTI | 922908769 | COM | 11,286 | $3,430,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,057 | $3,415,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,252 | $3,126,746 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39,277 | $2,986,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25,863 | $2,844,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,781 | $2,827,371 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,081 | $2,706,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,447 | $2,683,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,148 | $2,560,836 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,385 | $2,483,844 | dollars as filed | |
| IJH | 464287507 | COM | 37,734 | $2,340,249 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,071 | $2,155,453 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,650 | $2,073,314 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74,239 | $1,809,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,258 | $1,807,855 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,412 | $1,694,891 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,287 | $1,618,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,531 | $1,518,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,849 | $1,336,638 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,877 | $1,173,870 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,116 | $1,138,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,845 | $1,114,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,742 | $1,077,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,101 | $1,072,936 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,166 | $1,057,392 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,278 | $993,977 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,105 | $967,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,932 | $959,487 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,292 | $944,943 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,705 | $900,901 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,191 | $897,623 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,389 | $874,817 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,912 | $864,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,618 | $849,817 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,492 | $823,805 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,550 | $813,403 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,739 | $788,777 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,101 | $788,237 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,771 | $780,798 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,551 | $775,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,445 | $771,502 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,197 | $738,012 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,603 | $728,290 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 21,571 | $707,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,264 | $706,209 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,128 | $697,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,654 | $696,856 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,438 | $689,140 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,066 | $686,702 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 34,799 | $682,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,687 | $672,032 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,879 | $666,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,059 | $654,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,447 | $653,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,101 | $651,978 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,897 | $634,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,108 | $633,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,851 | $617,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,139 | $614,264 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,175 | $614,108 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,378 | $596,277 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,052 | $592,820 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,015 | $587,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,953 | $584,503 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,864 | $582,996 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,420 | $573,555 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,138 | $570,341 | dollars as filed | |
| KLA CORP | 482480100 | COM | 636 | $569,691 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,932 | $567,506 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,865 | $559,298 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,343 | $557,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,528 | $524,863 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,172 | $518,497 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,199 | $502,392 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,182 | $500,751 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,986 | $489,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,416 | $484,730 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,439 | $481,689 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,586 | $480,664 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,734 | $476,714 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,733 | $468,781 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,506 | $462,589 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,802 | $453,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 322 | $431,200 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 980 | $429,632 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,569 | $429,440 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,035 | $420,269 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,416 | $410,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,859 | $410,083 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,360 | $405,532 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,693 | $402,648 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,315 | $398,520 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,552 | $394,529 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,411 | $389,301 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,280 | $387,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,855 | $383,512 | dollars as filed | |
| SCHD | 808524797 | COM | 14,457 | $383,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,712 | $382,012 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,362 | $381,463 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483 | $376,279 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,132 | $376,107 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,622 | $375,143 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,802 | $362,968 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,135 | $360,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,022 | $354,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,280 | $344,742 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,005 | $337,141 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,332 | $336,769 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,942 | $330,887 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,869 | $330,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,509 | $329,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,198 | $326,683 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,390 | $322,697 | dollars as filed | |
| MGC | 921910873 | COM | 1,432 | $322,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,371 | $320,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,498 | $318,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,447 | $313,336 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,434 | $311,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,504 | $309,494 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,809 | $291,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,145 | $278,868 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,130 | $267,755 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 742 | $259,759 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,995 | $255,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,386 | $253,735 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,407 | $253,617 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,324 | $246,511 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 571 | $242,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,592 | $238,738 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,178 | $236,664 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,410 | $235,618 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 917 | $232,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,336 | $227,057 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,894 | $224,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,071 | $219,408 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,743 | $219,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,235 | $219,159 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 674 | $217,540 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,138 | $212,354 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,791 | $212,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,820 | $209,937 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,495 | $206,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 563 | $206,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,251 | $203,894 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,596 | $201,635 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,650 | $105,269 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,514 | $52,559 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $22,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-25-000004 | this filing | 2025-09-25 | acceptance time not in the bulk data set |