National Wealth Management Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
National Wealth Management Group, LLC 13F Holdings
CIK 0001977723 · CINCINNATI, OH
As of Sep 30, 2025, National Wealth Management Group, LLC reported
228 positions worth $259.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 366,030 |
|
3.8M5.32% |
| T ROWE PRICE ETF INC | TCHP | — | 241,771 |
1.8M | 4.55% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,285 |
1.6M | 4.46% |
| NVIDIA CORP | NVDA | Technology | 55,389 |
0.3M | 3.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,341 | $7.4M | 2.86% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 26,356 | $6.5M | 2.51% |
| META PLATFORMS INC | META | Communication Services | 7,931 | $5.8M | 2.24% |
| MICROSOFT CORP | MSFT | Technology | 11,050 | $5.7M | 2.21% |
| APPLE INC | AAPL | Technology | 20,602 | $5.2M | 2.02% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,359 | $5.2M | 2.01% |
| PACER US CASH COWS 100 ETF | COWZ | — | 85,685 | $4.9M | 1.90% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 26,561 | $4.8M | 1.87% |
| SPDR GOLD TRUST | GQ9 | — | 12,659 | $4.5M | 1.73% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 56,831 | $4.5M | 1.72% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,784 | $4.2M | 1.62% |
| TESLA INC | TSLA | Consumer Cyclical | 9,371 | $4.2M | 1.61% |
| AMAZON.COM INC | AMZN | Equity | 16,972 | $3.7M | 1.44% |
| ISHARES SILVER TRUST | SLV | — | 84,693 | $3.6M | 1.38% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 43,903 | $3.5M | 1.36% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 4,290 | $3.2M | 1.23% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 45,838 | $3.0M | 1.15% |
| ALPHABET INC | GOOGL | Equity | 12,291 | $3.0M | 1.15% |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | — | 25,425 | $2.9M | 1.12% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,247 | $2.8M | 1.09% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,520 | $2.8M | 1.07% |