Fund HoldingsNational Wealth Management Group, LLC

Total Portfolio Value
$152.08M
Total Bought
$36.82M
Total Sold
$29.91M
Net Transaction
+$6.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
10,07547,799+37,7246953,1432.07%+2,449
PACER FDS TR
US SM CAP CA ETF
062,215+62,21502,3331.53%+2,333
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
12,20123,740+11,5392,5684,5823.01%+2,015
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
025,759+25,75902,6561.75%+2,656
CVS HEALTH CORP(CVS)013,153+13,15308910.59%+891
THE CIGNA GROUP(CI)02,706+2,70608900.59%+890
BERKSHIRE HATHAWAY INC DEL10,20910,308+994,6285,4903.61%+862
MONOLITHIC PWR SYS INC(MPWR)01,368+1,36807930.52%+793
ELI LILLY & CO(LLY)3261,226+9002521,0120.67%+760
GE HEALTHCARE TECHNOLOGIES I(GEHC)08,331+8,33106720.44%+672
GE AEROSPACE(GE)06,821+6,82101,3650.90%+1,365
SPDR SER TR
ST STR P400MID
017,993+17,99309210.61%+921
CITIGROUP INC(C)08,310+8,31005900.39%+590
PROGRESSIVE CORP(PGR)01,987+1,98705620.37%+562
MARSH & MCLENNAN COS INC(MRSH)02,285+2,28505580.37%+558
APPLE INC(AAPL)10,75914,537+3,7782,6943,2292.12%+535
T ROWE PRICE ETF INC
SMALL MID CAP
017,465+17,46505320.35%+532
CROWN CASTLE INC(CCI)04,772+4,77204970.33%+497
ISHARES TR05,408+5,40804920.32%+492
CENCORA INC01,737+1,73704830.32%+483
ALPHABET INC(GOOG)6,23710,709+4,4721,1811,6561.09%+475
ASSURANT INC(AIZ)02,221+2,22104660.31%+466
VERIZON COMMUNICATIONS INC(VZ)010,209+10,20904630.30%+463
THERMO FISHER SCIENTIFIC INC(TMO)0927+92704610.30%+461
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
09,343+9,34304590.30%+459
SPDR GOLD TR(GLD)6,3976,969+5721,5492,0081.32%+459
JPMORGAN CHASE & CO.(JPM)01,824+1,82404470.29%+447
VEEVA SYS INC(VEEV)01,919+1,91904440.29%+444
BROWN & BROWN INC(BRO)03,393+3,39304220.28%+422
CLOROX CO DEL(CLX)02,847+2,84704190.28%+419
GSK PLC(GSK)010,656+10,65604130.27%+413
BP PLC(BP)011,839+11,83904000.26%+400
HOME DEPOT INC(HD)6121,740+1,1282386380.42%+400
POST HLDGS INC(POST)03,348+3,34803900.26%+390
ISHARES TR12,01013,246+1,2367,0707,4434.89%+373
PUBLIC SVC ENTERPRISE GRP IN(PEG)04,443+4,44303660.24%+366
ADVANCED MICRO DEVICES INC(AMD)03,504+3,50403600.24%+360
PG&E CORP(PCG)019,745+19,74503390.22%+339
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
8,89914,778+5,8795268650.57%+339
ISHARES TR
CORE MSCI INTL
038,762+38,76202,6701.76%+2,670
ACADIA PHARMACEUTICALS INC019,746+19,74603280.22%+328
SCHWAB STRATEGIC TR067,918+67,91801,6531.09%+1,653
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
05,031+5,03102840.19%+284
COMCAST CORP NEW(CCZ)07,567+7,56702790.18%+279
SYNOPSYS INC(SNPS)0647+64702770.18%+277
BRISTOL-MYERS SQUIBB CO(BMY)4,5128,475+3,9632555170.34%+262
COCA COLA CO(KO)03,638+3,63802610.17%+261
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
06,828+6,82802560.17%+256
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
03,835+3,83502540.17%+254
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
08,296+8,29602460.16%+246
T ROWE PRICE ETF INC
CAP APPRECIATION
300,507317,222+16,7159,99810,2406.73%+242
VANGUARD WORLD FD1,4012,330+9294817200.47%+239
CHENIERE ENERGY INC(LNG)01,000+1,00002310.15%+231
AT&T INC(T)08,175+8,17502310.15%+231
ALBERTSONS COS INC10,51519,783+9,2682074350.29%+229
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
9,69114,051+4,3604887110.47%+223
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,819+2,81902100.14%+210
FIDELITY COVINGTON TRUST08,167+8,16702090.14%+209
INVESCO EXCH TRADED FD TR II02,246+2,24602080.14%+208
DNP SELECT INCOME FD INC(DNP)020,596+20,59602040.13%+204
OMEGA HEALTHCARE INVS INC(OHI)05,265+5,26502000.13%+200
SPDR SER TR
ST STR CORPO ETF
20,53425,907+5,3735887520.49%+164
GLOBAL X FDS
DEFENSE TECH ETF
5,5657,914+2,3492083680.24%+160
FTI CONSULTING INC(FCN)1,0672,109+1,0422043460.23%+142
HOWMET AEROSPACE INC(HWM)08,662+8,66201,1240.74%+1,124
ISHARES TR
US TREAS BD ETF
35,44141,018+5,5778149430.62%+128
GALLAGHER ARTHUR J & CO(AJG)3,1852,978-2079041,0280.68%+124
EMBRAER S.A.(EMBJ)12,06112,06104425570.37%+115
PROCTER AND GAMBLE CO(PG)9,2659,777+5121,5531,6661.10%+113
SCHWAB STRATEGIC TR014,973+14,97304190.28%+419
PALANTIR TECHNOLOGIES INC(PLTR)22,01020,910-1,1001,6651,7651.16%+100
ETF SER SOLUTIONS
AAM LW DUR PFD
32,22337,373+5,1506637550.50%+92
INVESCO QQQ TR10,73811,892+1,1545,4905,5773.67%+87
MICROSOFT CORP(MSFT)4,3195,069+7501,8201,9031.25%+83
SPDR INDEX SHS FDS
ST PORT MARK ETF
7,4279,104+1,6772853580.24%+73
SCHWAB STRATEGIC TR17,89622,046+4,1504154870.32%+72
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
20,80821,801+9931,0451,1010.72%+57
ISHARES TR018,360+18,36004320.28%+432
SPDR S&P 500 ETF TR(SPY)655777+1223844350.29%+51
ENBRIDGE INC(ENB)12,34712,761+4145245650.37%+42
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
05,374+5,37406260.41%+626
COHEN & STEERS INFRASTRUCTUR(UTF)9,0359,589+5542172450.16%+28
ISHARES TR33,10135,797+2,6962,0632,0891.37%+26
WISDOMTREE TR(WT)6,3346,742+4085135380.35%+26
CINTAS CORP(CTAS)03,128+3,12806430.42%+643
VANGUARD INDEX FDS01,933+1,93303340.22%+334
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,5754,325+7502923110.20%+20
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
19,65921,811+2,1527317470.49%+16
ISHARES TR1,8502,065+2152682840.19%+16
VANGUARD BD INDEX FDS013,670+13,67001,0040.66%+1,004
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,35416,440+865775860.39%+9
ISHARES TR
CORE DIV GRWTH
06,382+6,38203940.26%+394
FIRST TR EXCHANGE-TRADED FD03,658+3,65803280.22%+328
VANGUARD INDEX FDS1,4371,477+403803820.25%+2
OXFORD SQUARE CAP CORP10,00010,000024260.02%+2
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
10,73110,631-1002382390.16%0
ISHARES INC
CORE MSCI EMKT
013,714+13,71407400.49%+740
VANGUARD TAX-MANAGED FDS04,324+4,32402200.14%+220
ISHARES TR
ESG AWARE MSCI
5,8446,022+1782462310.15%-14
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
11,06310,357-7062732560.17%-16
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