13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 228 holding rows worth $265,394,538.
- Accession
- 0001977723-25-000006
- Filer
- CIK 1977723
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 228 entries on the cover page, a total value of $265,394,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,394,538 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 | 366,030 | $13,799,330 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 241,771 | $11,817,766 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,285 | $11,568,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,389 | $10,334,419 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,341 | $7,409,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,356 | $6,513,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,931 | $5,824,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,050 | $5,723,433 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,602 | $5,246,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,359 | $5,207,884 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 85,685 | $4,924,321 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,561 | $4,845,258 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,659 | $4,499,774 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,831 | $4,452,134 | dollars as filed | |
| VTI | 922908769 | COM | 12,784 | $4,195,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,371 | $4,167,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,972 | $3,726,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 84,693 | $3,588,456 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 43,903 | $3,519,694 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,290 | $3,202,755 | dollars as filed | |
| IJH | 464287507 | COM | 45,838 | $2,991,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,291 | $2,988,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 25,425 | $2,915,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,247 | $2,829,453 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,520 | $2,768,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,160 | $2,692,092 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,091 | $2,690,238 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,952 | $2,449,598 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,403 | $2,227,056 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,375 | $2,156,346 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 41,928 | $1,841,499 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,218 | $1,801,837 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,548 | $1,629,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,251 | $1,621,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,237 | $1,572,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,506 | $1,547,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,980 | $1,400,439 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,892 | $1,295,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,582 | $1,249,817 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,168 | $1,208,208 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,482 | $1,208,141 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,244 | $1,145,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,197 | $1,126,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,924 | $1,125,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,633 | $1,115,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,854 | $1,108,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,123 | $1,105,387 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,557 | $1,092,724 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,569 | $1,090,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,495 | $1,078,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $1,072,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,626 | $1,025,030 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,766 | $1,016,046 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 22,772 | $1,011,518 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 28,566 | $1,004,651 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,694 | $987,088 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,844 | $978,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,254 | $972,184 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,410 | $969,684 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,912 | $969,227 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,073 | $950,173 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,639 | $939,962 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,221 | $924,365 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,986 | $923,593 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,165 | $914,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,191 | $908,623 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,925 | $908,387 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,118 | $863,070 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 28,884 | $855,818 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,113 | $852,079 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,648 | $841,190 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,528 | $814,547 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 687 | $800,510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,150 | $791,616 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,751 | $788,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,352 | $773,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,563 | $753,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,035 | $739,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,109 | $730,548 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,066 | $729,417 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,803 | $721,518 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,908 | $714,545 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,552 | $712,640 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,007 | $711,589 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,995 | $711,235 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,334 | $704,781 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,569 | $702,797 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,477 | $679,995 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,740 | $679,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 879 | $666,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,158 | $661,786 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,199 | $656,627 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,697 | $652,307 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,538 | $649,558 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,384 | $640,912 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 15,395 | $639,662 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 669 | $638,668 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,112 | $635,402 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,676 | $634,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,321 | $630,119 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,044 | $629,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,355 | $626,539 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,279 | $621,572 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,280 | $619,649 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,521 | $610,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,014 | $604,976 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,195 | $595,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,911 | $576,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,174 | $571,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 602 | $557,449 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,646 | $552,269 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,523 | $549,752 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,497 | $547,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,788 | $543,228 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,957 | $535,560 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 18,857 | $535,350 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,853 | $533,911 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 27,030 | $532,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,728 | $528,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,525 | $520,479 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,082 | $518,938 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,439 | $503,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,680 | $499,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,699 | $498,510 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,604 | $496,823 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,590 | $488,315 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,345 | $487,220 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,716 | $486,078 | dollars as filed | |
| SCHD | 808524797 | COM | 17,694 | $483,054 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,089 | $482,620 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,363 | $474,822 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,420 | $458,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,817 | $455,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,714 | $454,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,205 | $450,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,281 | $449,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 783 | $445,378 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,539 | $443,750 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,983 | $440,348 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,253 | $438,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 873 | $435,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,412 | $435,246 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,632 | $434,997 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,594 | $431,538 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,561 | $430,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 354 | $424,418 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $422,756 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,224 | $413,863 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,067 | $410,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,668 | $410,364 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,589 | $410,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,246 | $407,113 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,920 | $405,074 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 80,130 | $398,246 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,933 | $394,346 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,552 | $392,778 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,573 | $387,957 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,702 | $385,799 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,697 | $385,211 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,289 | $376,837 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,969 | $375,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,184 | $375,321 | dollars as filed | |
| MGC | 921910873 | COM | 1,528 | $372,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,994 | $372,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,020 | $371,448 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,459 | $371,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,534 | $362,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,710 | $359,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,280 | $358,195 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,905 | $356,516 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 208 | $347,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,870 | $346,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,809 | $337,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,413 | $337,153 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 719 | $336,787 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,914 | $328,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,311 | $321,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $319,470 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,024 | $317,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,390 | $317,482 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,913 | $312,880 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,564 | $311,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 906 | $300,937 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,911 | $295,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 726 | $294,275 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,815 | $293,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,429 | $290,973 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 867 | $285,304 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,455 | $276,777 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 855 | $276,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,792 | $272,499 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,255 | $271,662 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,372 | $271,641 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,829 | $271,275 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,506 | $265,544 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,344 | $264,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 741 | $261,388 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6,731 | $259,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 913 | $257,329 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,509 | $255,154 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,221 | $254,509 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,458 | $254,016 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,497 | $252,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,093 | $252,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,226 | $251,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,223 | $250,111 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,911 | $249,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,537 | $244,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,510 | $240,131 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,273 | $238,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 496 | $235,743 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,201 | $234,461 | dollars as filed | |
| VWO | 922042858 | SHS | 4,297 | $232,815 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,577 | $230,229 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,034 | $223,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,429 | $221,853 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,743 | $221,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,619 | $216,789 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,312 | $216,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,466 | $213,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,429 | $212,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 7,965 | $205,901 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,221 | $200,833 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,596 | $196,156 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,650 | $164,615 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,078 | $156,414 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $15,900 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 11,815 | $922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-25-000006 | this filing | 2025-10-31 | acceptance time not in the bulk data set |