Fund Holdings

National Wealth Management Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST15,87756,533+40,6561,450,8575,180,6411.93%+3,729,784
VANGUARD BD INDEX FDS10,63080,853+70,223529,7994,025,2671.50%+3,495,468
SPDR SERIES TRUST77,160121,226+44,0666,189,7699,278,6653.46%+3,088,896
ISHARES TR49,09379,723+30,6304,049,1636,662,4232.48%+2,613,260
ISHARES TR50,75881,344+30,5863,350,0145,493,1732.05%+2,143,159
SPDR SERIES TRUST20,13449,942+29,808590,7461,449,8170.54%+859,071
ISHARES TR47,32184,830+37,5091,089,5771,943,4590.72%+853,882
SPDR INDEX SHS FDS017,415+17,4150816,9420.30%+816,942
SPDR SERIES TRUST07,694+7,6940765,0790.28%+765,079
INVESCO EXCHANGE TRADED FD T09,516+9,5160619,6860.23%+619,686
LAM RESEARCH CORP(LRCX)14,54514,402-1432,489,7373,077,0311.15%+587,294
CAPITAL GROUP GROWTH ETF58,25878,500+20,2422,590,7263,154,9091.17%+564,183
WISDOMTREE TR(WT)37,62448,449+10,8251,893,2602,438,9230.91%+545,663
SCHWAB STRATEGIC TR016,111+16,1110530,8450.20%+530,845
FIRST TR EXCHNG TRADED FD VI27,63740,159+12,5221,224,8901,750,5430.65%+525,653
FIDELITY MERRIMACK STR TR24,99636,109+11,1131,150,8291,647,3070.61%+496,478
WESTERN DIGITAL CORP(WDC)8,4877,010-1,4771,462,0551,896,1350.71%+434,080
GLOBAL X FDS18,12822,554+4,4261,174,5131,597,7250.60%+423,212
GRAYSCALE BITCOIN TRUST ETF(GBTC)07,459+7,4590393,5370.15%+393,537
FEDERAL RLTY INVT TR NEW(FRT)03,668+3,6680389,5790.15%+389,579
VANGUARD INDEX FDS4,9005,788+8883,072,6793,458,5061.29%+385,827
L3HARRIS TECHNOLOGIES INC(LHX)1,9092,738+829560,484945,0910.35%+384,607
J P MORGAN EXCHANGE TRADED F22,20929,306+7,0971,123,5371,483,1950.55%+359,658
CAPITAL GROUP DIVIDEND GROWE99,428108,087+8,6593,543,6243,880,3331.45%+336,709
INVESCO EXCHANGE TRADED FD T1,3172,864+1,547252,285549,6590.20%+297,374
CAPITAL GROUP EQUITY ETF TR244,462249,900+5,4387,050,2937,337,0732.73%+286,780
ISHARES TR06,281+6,2810266,9110.10%+266,911
SELECT SECTOR SPDR TR04,327+4,3270265,0840.10%+265,084
FIRST TR EXCHANGE TRADED FD23,30127,553+4,2521,618,7201,881,2960.70%+262,576
CHENIERE ENERGY INC(LNG)2,9732,959-14577,952839,5720.31%+261,620
BLACKROCK ETF TRUST II04,967+4,9670257,9510.10%+257,951
FIDELITY COVINGTON TRUST06,779+6,7790257,6020.10%+257,602
UNITED STS GASOLINE FD LP(UGA)7,2936,780-513450,197700,6450.26%+250,448
INVESCO ACTIVELY MANAGED EXC11,79616,822+5,026592,748843,1050.31%+250,357
JANUS DETROIT STR TR08,730+8,7300245,7130.09%+245,713
CHEVRON CORPORATION(CVX)01,156+1,1560239,2460.09%+239,246
PHILLIPS 66(PSX)01,296+1,2960236,0140.09%+236,014
PIMCO ETF TR04,429+4,4290231,1630.09%+231,163
XYLEM INC(XYL)1,7723,921+2,149241,371468,6130.17%+227,242
VANGUARD SCOTTSDALE FDS03,651+3,6510217,4220.08%+217,422
SCHWAB STRATEGIC TR06,895+6,8950211,5530.08%+211,553
FIRST TR EXCHNG TRADED FD VI09,216+9,2160206,2540.08%+206,254
ISHARES TR01,350+1,3500204,4040.08%+204,404
CAPITAL GROUP INTL FOCUS EQT10,75817,446+6,688317,912514,4890.19%+196,577
ISHARES TR17,09921,190+4,091984,5601,169,6880.44%+185,128
CAPITAL GROUP NEW GEOGRAPHY163,789171,264+7,4755,229,7835,406,8052.01%+177,022
EXXON MOBIL CORP(XOM)3,1102,984-126374,242506,3260.19%+132,084
SEAGATE TECHNOLOGY HLDNGS PL3,5962,863-733990,3111,121,6090.42%+131,298
VANGUARD ADMIRAL FDS INC7451,133+388331,220461,9170.17%+130,697
CONOCOPHILLIPS(COP)6,3565,469-887594,989721,9170.27%+126,928
LISTED FDS TR20,55125,578+5,027791,201910,5050.34%+119,304
WALMART INC(WMT)8,8018,818+17980,4661,095,9420.41%+115,476
VANECK ETF TRUST6,6617,459+798571,324684,4890.25%+113,165
ISHARES TR8,02010,570+2,550321,843421,6370.16%+99,794
ISHARES TR2,3702,461+91713,863808,7290.30%+94,866
ISHARES TR14,64714,918+271446,006529,8860.20%+83,880
SPDR GOLD TR(GLD)12,32211,532-7904,883,1974,961,9581.85%+78,761
RECURSION PHARMACEUTICALS IN(RXRX)025,000+25,000076,7500.03%+76,750
ISHARES TR9,2099,520+3111,106,6971,183,4190.44%+76,722
AT&T INC(T)15,92915,931+2395,665461,8460.17%+66,181
ISHARES TR3,5294,359+830265,240328,8870.12%+63,647
WORLD GOLD TR(GLDM)3,0273,468+441258,415321,4490.12%+63,034
ISHARES TR5,2666,330+1,064242,131297,6370.11%+55,506
COSTCO WHOLESALE CORPORATION(COST)529512-17456,276510,4540.19%+54,178
SCHWAB STRATEGIC TR109,934112,545+2,6112,679,0882,731,4621.02%+52,374
LOCKHEED MARTIN CORP(LMT)493479-14238,518289,7290.11%+51,211
TERADYNE INC(TER)4,7993,305-1,494928,900979,8160.36%+50,916
FIRST TR EXCHANGE-TRADED FD8,0327,873-159304,170343,7520.13%+39,582
VANGUARD SPECIALIZED FUNDS4,9065,186+2801,078,2391,115,2840.42%+37,045
VANGUARD WORLD FD3,2613,211-50603,323636,2800.24%+32,957
GE VERNOVA INC(GEV)316273-43206,563238,3640.09%+31,801
LINDE PLC(LIN)539523-16229,824259,2820.10%+29,458
AIR PRODUCTS AND CHEMICALS I1,0711,006-65264,435292,0880.11%+27,653
VANGUARD STAR FDS3,0213,311+290227,904255,3210.10%+27,417
JOHNSON & JOHNSON(JNJ)1,8641,667-197385,767407,5460.15%+21,779
ISHARES TR2,6192,809+190221,696243,3960.09%+21,700
PLUG PWR INC(PLUG)70,65070,6500139,181159,6690.06%+20,488
BRISTOL-MYERS SQUIBB CO(BMY)8,3197,732-587448,727468,9460.17%+20,219
ALTRIA GROUP INC(MO)8,1717,418-753471,140489,5140.18%+18,374
JOHNSON CONTROLS INTERNATION1,9351,905-30231,716249,4600.09%+17,744
NEXTERA ENERGY INC(NEE)4,7584,297-461381,975399,1140.15%+17,139
SPDR SERIES TRUST5,5295,648+119259,069272,9260.10%+13,857
SCHWAB STRATEGIC TR28,31627,930-386851,454864,7130.32%+13,259
NEW JERSEY RES CORP(NJR)5,1664,539-627238,256249,2840.09%+11,028
PROSHARES TR4,7164,7160490,794499,9430.19%+9,149
ISHARES TR6,8596,831-28476,153479,4010.18%+3,248
PACER FDS TR9,2759,237-38411,529414,4500.15%+2,921
TARGET CORP(TGT)3,1202,530-590304,999306,6610.11%+1,662
PUBLIC SVC ENTERPRISE GROUP(PEG)2,5052,5050201,152202,7800.08%+1,628
MPLX LP(MPLX)6,8956,476-419367,986369,5850.14%+1,599
OXFORD SQUARE CAP CORP10,20210,799+59717,95619,1150.01%+1,159
FIRST TR EXCHANGE-TRADED ALP3,4193,367-52430,701431,8260.16%+1,125
SELECT SECTOR SPDR TR2,5322,678+146391,954392,6220.15%+668
SCHWAB STRATEGIC TR7,6837,477-206242,091242,4790.09%+388
FIRST TR EXCHANGE-TRADED FD2,9752,971-4275,267275,5450.10%+278
FIRST TR EXCHANGE-TRADED FD62,31562,542+2273,115,1113,115,2171.16%+106
ISHARES TR3,3533,303-50299,954299,0280.11%-926
PEPSICO INC(PEP)2,3032,102-201330,458326,3480.12%-4,110
VERTIV HOLDINGS CO(VRT)5,6143,612-2,002909,526905,1010.34%-4,425
CAPITAL GROUP DIVIDEND VALUE21,74522,182+437948,946943,6160.35%-5,330
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