National Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, National Wealth Management Group, LLC held in its portfolio 239 assets valued at $288,524,246 (i.e. $288.52M).
The most valuable assets in the portfolio included: T ROWE PRICE ETF INC ($13.43M), ISHARES TR ($11.02M), and NVIDIA CORPORATION ($10.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 239 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
National Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| T ROWE PRICE ETF INC | 351421 | 13431300 | CAP APPRECIATION |
| ISHARES TR | 16083 | 11016069 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 58164 | 10847511 | COM |
| T ROWE PRICE ETF INC | 213260 | 10633144 | PRICE BLUE CHIP |
| SPDR SERIES TRUST | 140893 | 9927500 | STATE STREET SPD |
| INVESCO QQQ TR | 11741 | 7212855 | UNIT SER 1 |
| CAPITAL GROUP EQUITY ETF TR | 244462 | 7050293 | US SMALL AND MID |
| INVESCO EXCH TRADED FD TR II | 24887 | 6294434 | NASDAQ 100 ETF |
| APPLE INC | 20834 | 5663802 | COM |
| META PLATFORMS INC | 8260 | 5452608 | CL A |
| MICROSOFT CORP | 11004 | 5321801 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10405 | 5230073 | CL B NEW |
| CAPITAL GROUP NEW GEOGRAPHY | 163789 | 5229783 | SHS |
| SPDR GOLD TR | 12322 | 4883197 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 26955 | 4791251 | CL A |
| VANGUARD INDEX FDS | 12540 | 4204219 | TOTAL STK MKT |
| TESLA INC | 9288 | 4176999 | COM |
| ISHARES SILVER TR | 64048 | 4125993 | ISHARES |
| ISHARES TR | 49093 | 4049163 | CORE MSCI INTL |
| AMAZON COM INC | 16800 | 3877814 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 99428 | 3543624 | SHS ETF |
| ALPHABET INC | 10869 | 3402143 | CAP STK CL A |
| ISHARES TR | 50758 | 3350014 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 4159 | 3135132 | INF TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 62315 | 3115111 | FST LOW OPPT EFT |
| VANGUARD INDEX FDS | 4900 | 3072679 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 24475 | 2891938 | S&P 100 EQL WIGH |
| SCHWAB STRATEGIC TR | 109934 | 2679088 | SHT TM US TRES |
| CAPITAL GROUP GROWTH ETF | 58258 | 2590726 | SHS CREATION UNI |
| LAM RESEARCH CORP | 14545 | 2489737 | COM NEW |
| SPDR S&P 500 ETF TR | 3636 | 2479240 | TR UNIT |
| ANALOG DEVICES INC | 8282 | 2246134 | COM |
| GE AEROSPACE | 7169 | 2208416 | COM NEW |
| PACER FDS TR | 32620 | 1962722 | US CASH COWS 100 |
| WISDOMTREE TR | 37624 | 1893260 | FLOATNG RAT TREA |
| BROADCOM INC | 5242 | 1814271 | COM |
| FIRST TR EXCHANGE TRADED FD | 23301 | 1618720 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 5396 | 1565893 | MID CAP ETF |
| AMGEN INC | 4669 | 1528118 | COM |
| PROCTER AND GAMBLE CO | 10212 | 1463531 | COM |
| WESTERN DIGITAL CORP | 8487 | 1462055 | COM |
| ISHARES TR | 12789 | 1408729 | TRUST ISHARE 0-1 |
| ETF SER SOLUTIONS | 12565 | 1377878 | DEFIANCE QUANTUM |
| FIDELITY WISE ORIGIN BITCOIN | 17634 | 1344240 | SHS |
| SOUTHERN COPPER CORP | 8927 | 1280819 | COM |
| FIRST TR EXCHNG TRADED FD VI | 27637 | 1224890 | SMITH OPPORT FXD |
| MONOLITHIC PWR SYS INC | 1336 | 1210928 | COM |
| APPLIED MATLS INC | 4603 | 1182943 | COM |
| GLOBAL X FDS | 18128 | 1174513 | DEFENSE TECH ETF |
| VANGUARD INDEX FDS | 6043 | 1154153 | VALUE ETF |
| FIDELITY MERRIMACK STR TR | 24996 | 1150829 | TOTAL BD ETF |
| ARISTA NETWORKS INC | 8765 | 1148478 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 22209 | 1123537 | ULTRA SHRT ETF |
| ISHARES TR | 9209 | 1106697 | CORE S&P SCP ETF |
| JPMORGAN CHASE & CO. | 3390 | 1092275 | COM |
| ISHARES TR | 47321 | 1089577 | US TREAS BD ETF |
| VANGUARD SPECIALIZED FUNDS | 4906 | 1078239 | DIV APP ETF |
| MICRON TECHNOLOGY INC | 3730 | 1064442 | COM |
| VANGUARD WORLD FD | 2576 | 1063099 | MEGA GRWTH IND |
| ADVANCED MICRO DEVICES INC | 4931 | 1055947 | COM |
| HOWMET AEROSPACE INC | 4936 | 1012013 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 11318 | 998347 | COM |
| ORACLE CORP | 5097 | 993416 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3596 | 990311 | ORD SHS |
| ISHARES TR | 17099 | 984560 | ESG MSCI USA ETF |
| WALMART INC | 8801 | 980466 | COM |
| INVESCO EXCHANGE TRADED FD T | 6251 | 979094 | AEROSPACE DEFN |
| ISHARES INC | 14361 | 965354 | CORE MSCI EMKT |
| ALPHABET INC | 3062 | 960735 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 35504 | 955407 | US LRG CAP ETF |
| CAPITAL GROUP DIVIDEND VALUE | 21745 | 948946 | SHS CREATION UNI |
| VANGUARD TAX-MANAGED FDS | 15065 | 941111 | VAN FTSE DEV MKT |
| TERADYNE INC | 4799 | 928900 | COM |
| SCHWAB STRATEGIC TR | 28133 | 917698 | US LCAP GR ETF |
| UNITEDHEALTH GROUP INC | 2766 | 913160 | COM |
| ELI LILLY & CO | 847 | 910226 | COM |
| VERTIV HOLDINGS CO | 5614 | 909526 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 33384 | 876008 | FT VEST RIS |
| AMERICAN EXPRESS CO | 2315 | 856434 | COM |
| SCHWAB STRATEGIC TR | 28316 | 851454 | US MID-CAP ETF |
| CROWDSTRIKE HLDGS INC | 1706 | 799705 | CL A |
| AIRBNB INC | 5866 | 796134 | COM CL A |
| LISTED FDS TR | 20551 | 791201 | SPEAR ALPHA ETF |
| US BANCORP DEL | 14605 | 779316 | COM NEW |
| EMBRAER S.A. | 12071 | 777032 | SPONSORED ADS |
| DATADOG INC | 5713 | 776911 | CL A COM |
| FREEPORT-MCMORAN INC | 15029 | 763323 | CL B |
| IQVIA HLDGS INC | 3349 | 754898 | COM |
| ISHARES TR | 8630 | 744332 | MSCI EAFE MIN VL |
| WISDOMTREE TR | 8158 | 729570 | US QTLY DIV GRT |
| VISA INC | 2070 | 725841 | COM CL A |
| S&P GLOBAL INC | 1380 | 721310 | COM |
| SPDR INDEX SHS FDS | 15397 | 720738 | PORTFOLIO EMG MK |
| ISHARES TR | 2370 | 713863 | ISHARES SEMICDTR |
| EDWARDS LIFESCIENCES CORP | 8219 | 700670 | COM |
| VERTEX PHARMACEUTICALS INC | 1529 | 693187 | COM |
| ISHARES BITCOIN TRUST ETF | 13823 | 686312 | SHS BEN INT |
| DIMENSIONAL ETF TRUST | 17174 | 679915 | US CORE EQUITY 2 |
| AMPHENOL CORP NEW | 4889 | 660699 | CL A |
| ALPS ETF TR | 14272 | 624256 | OSHARES US SMLCP |
| LOWES COS INC | 2582 | 622645 | COM |
| DISNEY WALT CO | 5469 | 622208 | COM |
| ADOBE INC | 1760 | 615982 | COM |
| HONEYWELL INTL INC | 3133 | 611219 | COM |
| VANGUARD WORLD FD | 3261 | 603323 | UTILITIES ETF |
| CINTAS CORP | 3202 | 602200 | COM |
| CONOCOPHILLIPS | 6356 | 594989 | COM |
| INVESCO ACTIVELY MANAGED EXC | 11796 | 592748 | ULTRA SHRT DUR |
| CHENIERE ENERGY INC | 2973 | 577952 | COM NEW |
| VANECK ETF TRUST | 6661 | 571324 | GOLD MINERS ETF |
| ENBRIDGE INC | 11870 | 567742 | COM |
| EMERSON ELEC CO | 4225 | 560708 | COM |
| L3HARRIS TECHNOLOGIES INC | 1909 | 560484 | COM |
| VANGUARD INDEX FDS | 2132 | 549860 | SMALL CP ETF |
| VANGUARD INDEX FDS | 2577 | 545820 | SM CP VAL ETF |
| AMERICAN CENTY ETF TR | 5305 | 540955 | US SML CP VALU |
| F&G ANNUITIES & LIFE INC | 17497 | 539786 | COMMON STOCK |
| VANGUARD INDEX FDS | 1100 | 536646 | GROWTH ETF |
| VANGUARD BD INDEX FDS | 10630 | 529799 | VANGUARD ULTRA |
| INTERCONTINENTAL EXCHANGE IN | 3230 | 523122 | COM |
| ISHARES TR | 1870 | 518009 | RUS TP200 GR ETF |
| FIDELITY ETHEREUM FD | 17263 | 511157 | SHS |
| T ROWE PRICE ETF INC | 13992 | 502330 | SMALL MID CAP |
| MCDONALDS CORP | 1632 | 498660 | COM |
| PROSHARES TR | 4716 | 490794 | S&P 500 DV ARIST |
| ISHARES TR | 3249 | 483142 | CORE S&P TTL STK |
| BLACKROCK INC | 447 | 478035 | COM |
| ISHARES TR | 6859 | 476153 | CORE DIV GRWTH |
| ALTRIA GROUP INC | 8171 | 471140 | COM |
| VANGUARD BD INDEX FDS | 6275 | 464817 | TOTAL BND MRKT |
| DANAHER CORPORATION | 2004 | 458848 | COM |
| COSTCO WHSL CORP NEW | 529 | 456276 | COM |
| UNITED STS GASOLINE FD LP | 7293 | 450197 | UNITS |
| BRISTOL-MYERS SQUIBB CO | 8319 | 448727 | COM |
| ISHARES TR | 14647 | 446006 | LATN AMER 40 ETF |
| ETF SER SOLUTIONS | 22565 | 441484 | AAM LW DUR PFD |
| AUTOMATIC DATA PROCESSING IN | 1685 | 433304 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 3419 | 430701 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 3384 | 430140 | LARGE CAP GROWTH |
| STRATEGY SHS | 12285 | 429361 | GOLD ENHANCED ET |
| ZOETIS INC | 3373 | 424372 | CL A |
| PACER FDS TR | 9275 | 411529 | US SMALL CAP CAS |
| FACTSET RESH SYS INC | 1388 | 402785 | COM |
| STRATEGY INC | 2640 | 401148 | CL A NEW |
| CISCO SYS INC | 5151 | 396745 | COM |
| AT&T INC | 15929 | 395665 | COM |
| VANGUARD WORLD FD | 1568 | 393835 | MEGA CAP INDEX |
| SELECT SECTOR SPDR TR | 2532 | 391954 | STATE STREET HEA |
| ROPER TECHNOLOGIES INC | 875 | 389501 | COM |
| VANGUARD CHARLOTTE FDS | 8056 | 389276 | TOTAL INT BD ETF |
| JOHNSON & JOHNSON | 1864 | 385767 | COM |
| NEXTERA ENERGY INC | 4758 | 381975 | COM |
| MEDPACE HLDGS INC | 674 | 378552 | COM |
| FIDELITY COVINGTON TRUST | 9062 | 377885 | ENHANCED LARGE |
| EXXON MOBIL CORP | 3110 | 374242 | COM |
| SHOPIFY INC | 2308 | 371519 | CL A SUB VTG SHS |
| MPLX LP | 6895 | 367986 | COM UNIT REP LTD |
| INTUIT | 547 | 362344 | COM |
| STARBUCKS CORP | 4238 | 356847 | COM |
| SELECT SECTOR SPDR TR | 2959 | 353334 | STATE STREET CON |
| TAIWAN SEMICONDUCTOR MFG LTD | 1146 | 348201 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 1270 | 341859 | DJ INTERNT IDX |
| NETFLIX INC | 3559 | 333692 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1493 | 333193 | COM |
| COMCAST CORP NEW | 11098 | 331705 | CL A |
| VANGUARD ADMIRAL FDS INC | 745 | 331220 | 500 GRTH IDX F |
| PEPSICO INC | 2303 | 330458 | COM |
| CONSTELLATION ENERGY CORP | 930 | 328541 | COM |
| QUALCOMM INC | 1914 | 327390 | COM |
| ISHARES TR | 6805 | 324803 | CORE 40/60 MODER |
| UNION PAC CORP | 1394 | 322358 | COM |
| ISHARES TR | 8020 | 321843 | CORE 30/70 CONSE |
| CAPITAL GROUP CORE EQUITY ET | 7913 | 318340 | SHS CREATION UNI |
| CAPITAL GROUP INTL FOCUS EQT | 10758 | 317912 | SHS CREATION UNI |
| OMEGA HEALTHCARE INVS INC | 7106 | 315080 | COM |
| BECTON DICKINSON & CO | 1613 | 313018 | COM |
| COHEN & STEERS INFRASTRUCTUR | 12845 | 309693 | COM |
| PARKER-HANNIFIN CORP | 349 | 307021 | COM |
| TARGET CORP | 3120 | 304999 | COM |
| MASTERCARD INCORPORATED | 533 | 304279 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 8032 | 304170 | NO AMER ENERGY |
| ISHARES TR | 3353 | 299954 | CORE MSCI EAFE |
| REALTY INCOME CORP | 5158 | 290756 | COM |
| VERIZON COMMUNICATIONS INC | 7058 | 287460 | COM |
| NIKE INC | 4376 | 278815 | CL B |
| PPG INDS INC | 2720 | 278702 | COM |
| ISHARES TR | 2511 | 276687 | IBOXX INV CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 2975 | 275267 | CAP STRENGTH ETF |
| INTUITIVE SURGICAL INC | 483 | 273552 | COM NEW |
| INVESCO DB US DLR INDEX TR | 10103 | 273084 | BULLISH FD |
| ISHARES TR | 576 | 272621 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 4907 | 268752 | STATE STREET FIN |
| VANGUARD INTL EQUITY INDEX F | 4971 | 267255 | FTSE EMR MKT ETF |
| ABBVIE INC | 1168 | 266876 | COM |
| CME GROUP INC | 974 | 265980 | COM |
| ISHARES TR | 3529 | 265240 | ESG EAFE ETF |
| AIR PRODS & CHEMS INC | 1071 | 264435 | COM |
| 3M CO | 1643 | 263044 | COM |
| WORLD GOLD TR | 3027 | 258415 | SPDR GLD MINIS |
| INVESCO EXCHANGE TRADED FD T | 1317 | 252285 | S&P500 EQL WGT |
| ASML HOLDING N V | 233 | 249277 | N Y REGISTRY SHS |
| FIRST TR EXCHNG TRADED FD VI | 7117 | 243828 | FT VEST LADDERED |
| BLACKSTONE INC | 1573 | 242462 | COM |
| ISHARES TR | 5266 | 242131 | ESG AWARE MSCI |
| SCHWAB STRATEGIC TR | 7683 | 242091 | FUNDAMENTAL US S |
| XYLEM INC | 1772 | 241371 | COM |
| BLACKROCK ETF TRUST | 7533 | 238645 | ISHARES US LARG |
| LOCKHEED MARTIN CORP | 493 | 238518 | COM |
| NEW JERSEY RES CORP | 5166 | 238256 | COM |
| COLGATE PALMOLIVE CO | 2989 | 236193 | COM |
| ABBOTT LABS | 1885 | 236126 | COM |
| JOHNSON CTLS INTL PLC | 1935 | 231716 | SHS |
| LINDE PLC | 539 | 229824 | SHS |
| VANGUARD STAR FDS | 3021 | 227904 | VG TL INTL STK F |
| THERMO FISHER SCIENTIFIC INC | 392 | 227047 | COM |
| MCKESSON CORP | 273 | 223939 | COM |
| STRYKER CORPORATION | 637 | 223886 | COM |
| VANECK ETF TRUST | 2157 | 223379 | MRNGSTR WDE MOAT |
| ISHARES TR | 2619 | 221696 | CORE MSCI TOTAL |
| FIRST TR EXCHNG TRADED FD VI | 8805 | 221632 | SMITH UNCONSTRAI |
| LULULEMON ATHLETICA INC | 1058 | 219863 | COM |
| ROYAL CARIBBEAN GROUP | 782 | 218115 | COM |
| SEMPRA | 2470 | 218076 | COM |
| KEURIG DR PEPPER INC | 7758 | 217302 | COM |
| SHERWIN WILLIAMS CO | 663 | 214832 | COM |
| PROLOGIS INC. | 1664 | 212426 | COM |
| HENRY JACK & ASSOC INC | 1162 | 212042 | COM |
| ROBINHOOD MKTS INC | 1866 | 211045 | COM CL A |
| PAYCHEX INC | 1870 | 209777 | COM |
| RTX CORPORATION | 1142 | 209375 | COM |
| VANGUARD BD INDEX FDS | 2656 | 209319 | SHORT TRM BOND |
| GE VERNOVA INC | 316 | 206563 | COM |
| SELECT SECTOR SPDR TR | 1427 | 205498 | STATE STREET TEC |
| PUBLIC SVC ENTERPRISE GRP IN | 2505 | 201152 | COM |
| DNP SELECT INCOME FD INC | 19296 | 192767 | COM |
| KAYNE ANDERSON ENERGY INFRST | 13760 | 170349 | COM |
| PLUG POWER INC | 70650 | 139181 | COM NEW |
| FORD MTR CO | 10421 | 136725 | COM |
| OXFORD SQUARE CAP CORP | 10202 | 17956 | COM |
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