13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 244 holding rows worth $288,524,246.
- Accession
- 0001977723-26-000001
- Filer
- CIK 1977723
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 244 entries on the cover page, a total value of $288,524,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,524,246 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 | 351,421 | $13,431,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,083 | $11,016,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,164 | $10,847,511 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 213,260 | $10,633,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,741 | $7,212,855 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 244,462 | $7,050,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,887 | $6,294,434 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,160 | $6,189,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,834 | $5,663,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,260 | $5,452,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,004 | $5,321,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,405 | $5,230,073 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 163,789 | $5,229,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,322 | $4,883,197 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,955 | $4,791,251 | dollars as filed | |
| VTI | 922908769 | COM | 12,540 | $4,204,219 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,288 | $4,176,999 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 64,048 | $4,125,993 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 49,093 | $4,049,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,800 | $3,877,814 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 99,428 | $3,543,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,869 | $3,402,143 | dollars as filed | |
| IJH | 464287507 | COM | 50,758 | $3,350,014 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,159 | $3,135,132 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62,315 | $3,115,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,900 | $3,072,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 24,475 | $2,891,938 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,934 | $2,679,088 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 58,258 | $2,590,726 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,545 | $2,489,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,636 | $2,479,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,282 | $2,246,134 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,169 | $2,208,416 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,620 | $1,962,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,624 | $1,893,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,242 | $1,814,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,301 | $1,618,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,396 | $1,565,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,669 | $1,528,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,212 | $1,463,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,487 | $1,462,055 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,877 | $1,450,857 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,789 | $1,408,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,565 | $1,377,878 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,634 | $1,344,240 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,927 | $1,280,819 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,637 | $1,224,890 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,336 | $1,210,928 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,603 | $1,182,943 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,128 | $1,174,513 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,043 | $1,154,153 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,996 | $1,150,829 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,765 | $1,148,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,209 | $1,123,537 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,209 | $1,106,697 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,390 | $1,092,275 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,321 | $1,089,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,906 | $1,078,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,730 | $1,064,442 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,576 | $1,063,099 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,330 | $1,061,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,931 | $1,055,947 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,936 | $1,012,013 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,318 | $998,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,097 | $993,416 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,596 | $990,311 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,099 | $984,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,801 | $980,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,251 | $979,094 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,361 | $965,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,062 | $960,735 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,504 | $955,407 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,745 | $948,946 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,065 | $941,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,799 | $928,900 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,133 | $917,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,766 | $913,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 847 | $910,226 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,614 | $909,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 33,384 | $876,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,315 | $856,434 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,316 | $851,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,706 | $799,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,866 | $796,134 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 20,551 | $791,201 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,605 | $779,316 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,071 | $777,032 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,713 | $776,911 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,029 | $763,323 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,349 | $754,898 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,630 | $744,332 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,158 | $729,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,070 | $725,841 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,380 | $721,310 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,397 | $720,738 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,370 | $713,863 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,219 | $700,670 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,529 | $693,187 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,823 | $686,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,174 | $679,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,889 | $660,699 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,272 | $624,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,582 | $622,645 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,469 | $622,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,760 | $615,982 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,133 | $611,219 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,261 | $603,323 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,202 | $602,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,356 | $594,989 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,796 | $592,748 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,134 | $590,746 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,973 | $577,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,661 | $571,324 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,870 | $567,742 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,225 | $560,708 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,909 | $560,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,132 | $549,860 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,577 | $545,820 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,305 | $540,955 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,497 | $539,786 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,100 | $536,646 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,630 | $529,799 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,230 | $523,122 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,870 | $518,009 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 17,263 | $511,157 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,992 | $502,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,632 | $498,660 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,716 | $490,794 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,249 | $483,142 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 447 | $478,035 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,859 | $476,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,171 | $471,140 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,275 | $464,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,004 | $458,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 529 | $456,276 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,293 | $450,197 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,319 | $448,727 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,647 | $446,006 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 22,565 | $441,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,685 | $433,304 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,419 | $430,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,384 | $430,140 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 12,285 | $429,361 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,373 | $424,372 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,275 | $411,529 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,388 | $402,785 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,640 | $401,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,151 | $396,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,929 | $395,665 | dollars as filed | |
| MGC | 921910873 | COM | 1,568 | $393,835 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,532 | $391,954 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 875 | $389,501 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,056 | $389,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,864 | $385,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,758 | $381,975 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 674 | $378,552 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,062 | $377,885 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,863 | $375,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,110 | $374,242 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,308 | $371,519 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,895 | $367,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 547 | $362,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,238 | $356,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,959 | $353,334 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,146 | $348,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,270 | $341,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,559 | $333,692 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,493 | $333,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,098 | $331,705 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 745 | $331,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,303 | $330,458 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 930 | $328,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,914 | $327,390 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,805 | $324,803 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,394 | $322,358 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,020 | $321,843 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,913 | $318,340 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,758 | $317,912 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,106 | $315,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,613 | $313,018 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,845 | $309,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 349 | $307,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,120 | $304,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 533 | $304,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,032 | $304,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,353 | $299,954 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,158 | $290,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,058 | $287,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,376 | $278,815 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,720 | $278,702 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,511 | $276,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,975 | $275,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 483 | $273,552 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,103 | $273,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 576 | $272,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,907 | $268,752 | dollars as filed | |
| VWO | 922042858 | SHS | 4,971 | $267,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,168 | $266,876 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 974 | $265,980 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,529 | $265,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,071 | $264,435 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,643 | $263,044 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,529 | $259,069 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,027 | $258,415 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,317 | $252,285 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 233 | $249,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,117 | $243,828 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,573 | $242,462 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,266 | $242,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,683 | $242,091 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,772 | $241,371 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,533 | $238,645 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 493 | $238,518 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,166 | $238,256 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,989 | $236,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,885 | $236,126 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,935 | $231,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 539 | $229,824 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,021 | $227,904 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 392 | $227,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 273 | $223,939 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 637 | $223,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,157 | $223,379 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,619 | $221,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,805 | $221,632 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,058 | $219,863 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 782 | $218,115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,470 | $218,076 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,758 | $217,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 663 | $214,832 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,664 | $212,426 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,162 | $212,042 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,866 | $211,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,870 | $209,777 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,142 | $209,375 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,656 | $209,319 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 316 | $206,563 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,427 | $205,498 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,505 | $201,152 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,296 | $192,767 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,760 | $170,349 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,650 | $139,181 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,421 | $136,725 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,202 | $17,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |