National Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 15,877 | 56,533 | +40,656 | 1,450,857 | 5,180,641 | 1.93% | +3,729,784 |
| VANGUARD BD INDEX FDS | 10,630 | 80,853 | +70,223 | 529,799 | 4,025,267 | 1.50% | +3,495,468 |
| SPDR SERIES TRUST | 77,160 | 121,226 | +44,066 | 6,189,769 | 9,278,665 | 3.46% | +3,088,896 |
| ISHARES TR | 49,093 | 79,723 | +30,630 | 4,049,163 | 6,662,423 | 2.48% | +2,613,260 |
| ISHARES TR | 50,758 | 81,344 | +30,586 | 3,350,014 | 5,493,173 | 2.05% | +2,143,159 |
| SPDR SERIES TRUST | 20,134 | 49,942 | +29,808 | 590,746 | 1,449,817 | 0.54% | +859,071 |
| ISHARES TR | 47,321 | 84,830 | +37,509 | 1,089,577 | 1,943,459 | 0.72% | +853,882 |
| SPDR INDEX SHS FDS | 0 | 17,415 | +17,415 | 0 | 816,942 | 0.30% | +816,942 |
| SPDR SERIES TRUST | 0 | 7,694 | +7,694 | 0 | 765,079 | 0.28% | +765,079 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,516 | +9,516 | 0 | 619,686 | 0.23% | +619,686 |
| LAM RESEARCH CORP(LRCX) | 14,545 | 14,402 | -143 | 2,489,737 | 3,077,031 | 1.15% | +587,294 |
| CAPITAL GROUP GROWTH ETF | 58,258 | 78,500 | +20,242 | 2,590,726 | 3,154,909 | 1.17% | +564,183 |
| WISDOMTREE TR(WT) | 37,624 | 48,449 | +10,825 | 1,893,260 | 2,438,923 | 0.91% | +545,663 |
| SCHWAB STRATEGIC TR | 0 | 16,111 | +16,111 | 0 | 530,845 | 0.20% | +530,845 |
| FIRST TR EXCHNG TRADED FD VI | 27,637 | 40,159 | +12,522 | 1,224,890 | 1,750,543 | 0.65% | +525,653 |
| FIDELITY MERRIMACK STR TR | 24,996 | 36,109 | +11,113 | 1,150,829 | 1,647,307 | 0.61% | +496,478 |
| WESTERN DIGITAL CORP(WDC) | 8,487 | 7,010 | -1,477 | 1,462,055 | 1,896,135 | 0.71% | +434,080 |
| GLOBAL X FDS | 18,128 | 22,554 | +4,426 | 1,174,513 | 1,597,725 | 0.60% | +423,212 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,459 | +7,459 | 0 | 393,537 | 0.15% | +393,537 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,668 | +3,668 | 0 | 389,579 | 0.15% | +389,579 |
| VANGUARD INDEX FDS | 4,900 | 5,788 | +888 | 3,072,679 | 3,458,506 | 1.29% | +385,827 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,909 | 2,738 | +829 | 560,484 | 945,091 | 0.35% | +384,607 |
| J P MORGAN EXCHANGE TRADED F | 22,209 | 29,306 | +7,097 | 1,123,537 | 1,483,195 | 0.55% | +359,658 |
| CAPITAL GROUP DIVIDEND GROWE | 99,428 | 108,087 | +8,659 | 3,543,624 | 3,880,333 | 1.45% | +336,709 |
| INVESCO EXCHANGE TRADED FD T | 1,317 | 2,864 | +1,547 | 252,285 | 549,659 | 0.20% | +297,374 |
| CAPITAL GROUP EQUITY ETF TR | 244,462 | 249,900 | +5,438 | 7,050,293 | 7,337,073 | 2.73% | +286,780 |
| ISHARES TR | 0 | 6,281 | +6,281 | 0 | 266,911 | 0.10% | +266,911 |
| SELECT SECTOR SPDR TR | 0 | 4,327 | +4,327 | 0 | 265,084 | 0.10% | +265,084 |
| FIRST TR EXCHANGE TRADED FD | 23,301 | 27,553 | +4,252 | 1,618,720 | 1,881,296 | 0.70% | +262,576 |
| CHENIERE ENERGY INC(LNG) | 2,973 | 2,959 | -14 | 577,952 | 839,572 | 0.31% | +261,620 |
| BLACKROCK ETF TRUST II | 0 | 4,967 | +4,967 | 0 | 257,951 | 0.10% | +257,951 |
| FIDELITY COVINGTON TRUST | 0 | 6,779 | +6,779 | 0 | 257,602 | 0.10% | +257,602 |
| UNITED STS GASOLINE FD LP(UGA) | 7,293 | 6,780 | -513 | 450,197 | 700,645 | 0.26% | +250,448 |
| INVESCO ACTIVELY MANAGED EXC | 11,796 | 16,822 | +5,026 | 592,748 | 843,105 | 0.31% | +250,357 |
| JANUS DETROIT STR TR | 0 | 8,730 | +8,730 | 0 | 245,713 | 0.09% | +245,713 |
| CHEVRON CORPORATION(CVX) | 0 | 1,156 | +1,156 | 0 | 239,246 | 0.09% | +239,246 |
| PHILLIPS 66(PSX) | 0 | 1,296 | +1,296 | 0 | 236,014 | 0.09% | +236,014 |
| PIMCO ETF TR | 0 | 4,429 | +4,429 | 0 | 231,163 | 0.09% | +231,163 |
| XYLEM INC(XYL) | 1,772 | 3,921 | +2,149 | 241,371 | 468,613 | 0.17% | +227,242 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,651 | +3,651 | 0 | 217,422 | 0.08% | +217,422 |
| SCHWAB STRATEGIC TR | 0 | 6,895 | +6,895 | 0 | 211,553 | 0.08% | +211,553 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,216 | +9,216 | 0 | 206,254 | 0.08% | +206,254 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 204,404 | 0.08% | +204,404 |
| CAPITAL GROUP INTL FOCUS EQT | 10,758 | 17,446 | +6,688 | 317,912 | 514,489 | 0.19% | +196,577 |
| ISHARES TR | 17,099 | 21,190 | +4,091 | 984,560 | 1,169,688 | 0.44% | +185,128 |
| CAPITAL GROUP NEW GEOGRAPHY | 163,789 | 171,264 | +7,475 | 5,229,783 | 5,406,805 | 2.01% | +177,022 |
| EXXON MOBIL CORP(XOM) | 3,110 | 2,984 | -126 | 374,242 | 506,326 | 0.19% | +132,084 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,596 | 2,863 | -733 | 990,311 | 1,121,609 | 0.42% | +131,298 |
| VANGUARD ADMIRAL FDS INC | 745 | 1,133 | +388 | 331,220 | 461,917 | 0.17% | +130,697 |
| CONOCOPHILLIPS(COP) | 6,356 | 5,469 | -887 | 594,989 | 721,917 | 0.27% | +126,928 |
| LISTED FDS TR | 20,551 | 25,578 | +5,027 | 791,201 | 910,505 | 0.34% | +119,304 |
| WALMART INC(WMT) | 8,801 | 8,818 | +17 | 980,466 | 1,095,942 | 0.41% | +115,476 |
| VANECK ETF TRUST | 6,661 | 7,459 | +798 | 571,324 | 684,489 | 0.25% | +113,165 |
| ISHARES TR | 8,020 | 10,570 | +2,550 | 321,843 | 421,637 | 0.16% | +99,794 |
| ISHARES TR | 2,370 | 2,461 | +91 | 713,863 | 808,729 | 0.30% | +94,866 |
| ISHARES TR | 14,647 | 14,918 | +271 | 446,006 | 529,886 | 0.20% | +83,880 |
| SPDR GOLD TR(GLD) | 12,322 | 11,532 | -790 | 4,883,197 | 4,961,958 | 1.85% | +78,761 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 25,000 | +25,000 | 0 | 76,750 | 0.03% | +76,750 |
| ISHARES TR | 9,209 | 9,520 | +311 | 1,106,697 | 1,183,419 | 0.44% | +76,722 |
| AT&T INC(T) | 15,929 | 15,931 | +2 | 395,665 | 461,846 | 0.17% | +66,181 |
| ISHARES TR | 3,529 | 4,359 | +830 | 265,240 | 328,887 | 0.12% | +63,647 |
| WORLD GOLD TR(GLDM) | 3,027 | 3,468 | +441 | 258,415 | 321,449 | 0.12% | +63,034 |
| ISHARES TR | 5,266 | 6,330 | +1,064 | 242,131 | 297,637 | 0.11% | +55,506 |
| COSTCO WHOLESALE CORPORATION(COST) | 529 | 512 | -17 | 456,276 | 510,454 | 0.19% | +54,178 |
| SCHWAB STRATEGIC TR | 109,934 | 112,545 | +2,611 | 2,679,088 | 2,731,462 | 1.02% | +52,374 |
| LOCKHEED MARTIN CORP(LMT) | 493 | 479 | -14 | 238,518 | 289,729 | 0.11% | +51,211 |
| TERADYNE INC(TER) | 4,799 | 3,305 | -1,494 | 928,900 | 979,816 | 0.36% | +50,916 |
| FIRST TR EXCHANGE-TRADED FD | 8,032 | 7,873 | -159 | 304,170 | 343,752 | 0.13% | +39,582 |
| VANGUARD SPECIALIZED FUNDS | 4,906 | 5,186 | +280 | 1,078,239 | 1,115,284 | 0.42% | +37,045 |
| VANGUARD WORLD FD | 3,261 | 3,211 | -50 | 603,323 | 636,280 | 0.24% | +32,957 |
| GE VERNOVA INC(GEV) | 316 | 273 | -43 | 206,563 | 238,364 | 0.09% | +31,801 |
| LINDE PLC(LIN) | 539 | 523 | -16 | 229,824 | 259,282 | 0.10% | +29,458 |
| AIR PRODUCTS AND CHEMICALS I | 1,071 | 1,006 | -65 | 264,435 | 292,088 | 0.11% | +27,653 |
| VANGUARD STAR FDS | 3,021 | 3,311 | +290 | 227,904 | 255,321 | 0.10% | +27,417 |
| JOHNSON & JOHNSON(JNJ) | 1,864 | 1,667 | -197 | 385,767 | 407,546 | 0.15% | +21,779 |
| ISHARES TR | 2,619 | 2,809 | +190 | 221,696 | 243,396 | 0.09% | +21,700 |
| PLUG PWR INC(PLUG) | 70,650 | 70,650 | 0 | 139,181 | 159,669 | 0.06% | +20,488 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,319 | 7,732 | -587 | 448,727 | 468,946 | 0.17% | +20,219 |
| ALTRIA GROUP INC(MO) | 8,171 | 7,418 | -753 | 471,140 | 489,514 | 0.18% | +18,374 |
| JOHNSON CONTROLS INTERNATION | 1,935 | 1,905 | -30 | 231,716 | 249,460 | 0.09% | +17,744 |
| NEXTERA ENERGY INC(NEE) | 4,758 | 4,297 | -461 | 381,975 | 399,114 | 0.15% | +17,139 |
| SPDR SERIES TRUST | 5,529 | 5,648 | +119 | 259,069 | 272,926 | 0.10% | +13,857 |
| SCHWAB STRATEGIC TR | 28,316 | 27,930 | -386 | 851,454 | 864,713 | 0.32% | +13,259 |
| NEW JERSEY RES CORP(NJR) | 5,166 | 4,539 | -627 | 238,256 | 249,284 | 0.09% | +11,028 |
| PROSHARES TR | 4,716 | 4,716 | 0 | 490,794 | 499,943 | 0.19% | +9,149 |
| ISHARES TR | 6,859 | 6,831 | -28 | 476,153 | 479,401 | 0.18% | +3,248 |
| PACER FDS TR | 9,275 | 9,237 | -38 | 411,529 | 414,450 | 0.15% | +2,921 |
| TARGET CORP(TGT) | 3,120 | 2,530 | -590 | 304,999 | 306,661 | 0.11% | +1,662 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,505 | 2,505 | 0 | 201,152 | 202,780 | 0.08% | +1,628 |
| MPLX LP(MPLX) | 6,895 | 6,476 | -419 | 367,986 | 369,585 | 0.14% | +1,599 |
| OXFORD SQUARE CAP CORP | 10,202 | 10,799 | +597 | 17,956 | 19,115 | 0.01% | +1,159 |
| FIRST TR EXCHANGE-TRADED ALP | 3,419 | 3,367 | -52 | 430,701 | 431,826 | 0.16% | +1,125 |
| SELECT SECTOR SPDR TR | 2,532 | 2,678 | +146 | 391,954 | 392,622 | 0.15% | +668 |
| SCHWAB STRATEGIC TR | 7,683 | 7,477 | -206 | 242,091 | 242,479 | 0.09% | +388 |
| FIRST TR EXCHANGE-TRADED FD | 2,975 | 2,971 | -4 | 275,267 | 275,545 | 0.10% | +278 |
| FIRST TR EXCHANGE-TRADED FD | 62,315 | 62,542 | +227 | 3,115,111 | 3,115,217 | 1.16% | +106 |
| ISHARES TR | 3,353 | 3,303 | -50 | 299,954 | 299,028 | 0.11% | -926 |
| PEPSICO INC(PEP) | 2,303 | 2,102 | -201 | 330,458 | 326,348 | 0.12% | -4,110 |
| VERTIV HOLDINGS CO(VRT) | 5,614 | 3,612 | -2,002 | 909,526 | 905,101 | 0.34% | -4,425 |
| CAPITAL GROUP DIVIDEND VALUE | 21,745 | 22,182 | +437 | 948,946 | 943,616 | 0.35% | -5,330 |