Fund HoldingsNational Wealth Management Group, LLC

Total Portfolio Value
$268.51M
Total Bought
$31.68M
Total Sold
$53.86M
Net Transaction
-$22.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
15,87756,533+40,6561,4515,1811.93%+3,730
VANGUARD BD INDEX FDS
VANGUARD ULTRA
10,63080,853+70,2235304,0251.50%+3,495
SPDR SERIES TRUST
ST STR P500ETF
77,160121,226+44,0666,1909,2793.46%+3,089
ISHARES TR
CORE MSCI INTL
49,09379,723+30,6304,0496,6622.48%+2,613
ISHARES TR50,75881,344+30,5863,3505,4932.05%+2,143
SPDR SERIES TRUST
ST STR CORPO ETF
20,13449,942+29,8085911,4500.54%+859
ISHARES TR
US TREAS BD ETF
084,830+84,83001,9430.72%+1,943
SPDR INDEX SHS FDS
ST PORT MARK ETF
017,415+17,41508170.30%+817
SPDR SERIES TRUST
ST STR BL 12 ETF
07,694+7,69407650.28%+765
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
09,516+9,51606200.23%+620
LAM RESEARCH CORP(LRCX)014,402+14,40203,0771.15%+3,077
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
58,25878,500+20,2422,5913,1551.17%+564
WISDOMTREE TR(WT)37,62448,449+10,8251,8932,4390.91%+546
SCHWAB STRATEGIC TR016,111+16,11105310.20%+531
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
27,63740,159+12,5221,2251,7510.65%+526
FIDELITY MERRIMACK STR TR24,99636,109+11,1131,1511,6470.61%+496
WESTERN DIGITAL CORP(WDC)8,4877,010-1,4771,4621,8960.71%+434
GLOBAL X FDS
DEFENSE TECH ETF
022,554+22,55401,5980.60%+1,598
GRAYSCALE BITCOIN TRUST ETF(GBTC)07,459+7,45903940.15%+394
FEDERAL RLTY INVT TR NEW(FRT)03,668+3,66803900.15%+390
VANGUARD INDEX FDS4,9005,788+8883,0733,4591.29%+386
L3HARRIS TECHNOLOGIES INC(LHX)02,738+2,73809450.35%+945
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
029,306+29,30601,4830.55%+1,483
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
99,428108,087+8,6593,5443,8801.45%+337
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,864+2,86405500.20%+550
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
244,462249,900+5,4387,0507,3372.73%+287
ISHARES TR
HDG MSCI EAFE
06,281+6,28102670.10%+267
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,327+4,32702650.10%+265
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
23,30127,553+4,2521,6191,8810.70%+263
CHENIERE ENERGY INC(LNG)02,959+2,95908400.31%+840
BLACKROCK ETF TRUST II04,967+4,96702580.10%+258
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
06,779+6,77902580.10%+258
UNITED STS GASOLINE FD LP(UGA)06,780+6,78007010.26%+701
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
016,822+16,82208430.31%+843
JANUS DETROIT STR TR
HENDERSON MID
08,730+8,73002460.09%+246
CHEVRON CORPORATION(CVX)01,156+1,15602390.09%+239
PHILLIPS 66(PSX)01,296+1,29602360.09%+236
PIMCO ETF TR
INTER MUN BD ACT
04,429+4,42902310.09%+231
XYLEM INC(XYL)03,921+3,92104690.17%+469
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,651+3,65102170.08%+217
SCHWAB STRATEGIC TR06,895+6,89502120.08%+212
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
09,216+9,21602060.08%+206
ISHARES TR01,350+1,35002040.08%+204
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
017,446+17,44605140.19%+514
ISHARES TR021,190+21,19001,1700.44%+1,170
CAPITAL GROUP NEW GEOGRAPHY
SHS
163,789171,264+7,4755,2305,4072.01%+177
EXXON MOBIL CORP02,984+2,98405060.19%+506
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,5962,863-7339901,1220.42%+131
VANGUARD ADMIRAL FDS INC7451,133+3883314620.17%+131
CONOCOPHILLIPS(COP)05,469+5,46907220.27%+722
LISTED FDS TR
SPEAR ALPHA ETF
20,55125,578+5,0277919110.34%+119
WALMART INC(WMT)08,818+8,81801,0960.41%+1,096
VANECK ETF TRUST
GOLD MINERS ETF
6,6617,459+7985716840.25%+113
ISHARES TR8,02010,570+2,5503224220.16%+100
ISHARES TR02,461+2,46108090.30%+809
ISHARES TR014,918+14,91805300.20%+530
SPDR GOLD TR(GLD)12,32211,532-7904,8834,9621.85%+79
RECURSION PHARMACEUTICALS IN(RXRX)025,000+25,0000770.03%+77
ISHARES TR09,520+9,52001,1830.44%+1,183
AT&T INC(T)015,931+15,93104620.17%+462
ISHARES TR04,359+4,35903290.12%+329
WORLD GOLD TR(GLDM)3,0273,468+4412583210.12%+63
ISHARES TR
ESG AWARE MSCI
06,330+6,33002980.11%+298
COSTCO WHOLESALE CORPORATION(COST)0512+51205100.19%+510
SCHWAB STRATEGIC TR109,934112,545+2,6112,6792,7311.02%+52
LOCKHEED MARTIN CORP(LMT)0479+47902900.11%+290
TERADYNE INC(TER)4,7993,305-1,4949299800.36%+51
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
07,873+7,87303440.13%+344
VANGUARD SPECIALIZED FUNDS05,186+5,18601,1150.42%+1,115
VANGUARD WORLD FD
UTILITIES ETF
03,211+3,21106360.24%+636
GE VERNOVA INC(GEV)0273+27302380.09%+238
LINDE PLC(LIN)0523+52302590.10%+259
AIR PRODUCTS AND CHEMICALS I1,0711,006-652642920.11%+28
VANGUARD STAR FDS03,311+3,31102550.10%+255
JOHNSON & JOHNSON(JNJ)01,667+1,66704080.15%+408
ISHARES TR
CORE MSCI TOTAL
2,6192,809+1902222430.09%+22
PLUG PWR INC(PLUG)070,650+70,65001600.06%+160
BRISTOL-MYERS SQUIBB CO(BMY)07,732+7,73204690.17%+469
ALTRIA GROUP INC(MO)8,1717,418-7534714900.18%+18
JOHNSON CONTROLS INTERNATION
SHS
1,9351,905-302322490.09%+18
NEXTERA ENERGY INC(NEE)04,297+4,29703990.15%+399
SPDR SERIES TRUST
ST STR SP600 SML
5,5295,648+1192592730.10%+14
SCHWAB STRATEGIC TR027,930+27,93008650.32%+865
NEW JERSEY RES CORP(NJR)5,1664,539-6272382490.09%+11
PROSHARES TR
S&P 500 DV ARIST
04,716+4,71605000.19%+500
ISHARES TR
CORE DIV GRWTH
06,831+6,83104790.18%+479
PACER FDS TR
US SM CAP CA ETF
09,237+9,23704140.15%+414
TARGET CORP(TGT)02,530+2,53003070.11%+307
PUBLIC SVC ENTERPRISE GROUP(PEG)02,505+2,50502030.08%+203
MPLX LP(MPLX)6,8956,476-4193683700.14%+2
OXFORD SQUARE CAP CORP010,799+10,7990190.01%+19
FIRST TR EXCHANGE-TRADED ALP
COM SHS
03,367+3,36704320.16%+432
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,5322,678+1463923930.15%+1
SCHWAB STRATEGIC TR07,477+7,47702420.09%+242
FIRST TR EXCHANGE-TRADED FD02,971+2,97102760.10%+276
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
62,31562,542+2273,1153,1151.16%0
ISHARES TR
CORE MSCI EAFE
03,303+3,30302990.11%+299
PEPSICO INC(PEP)02,102+2,10203260.12%+326
VERTIV HOLDINGS CO(VRT)5,6143,612-2,0029109050.34%-4
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
022,182+22,18209440.35%+944
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