National Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 42,675 | 55,389 | +12,714 | 6,742,234 | 10,334,419 | 3.89% | +3,592,185 |
| ISHARES SILVER TR(SLV) | 12,360 | 84,693 | +72,333 | 405,532 | 3,588,456 | 1.35% | +3,182,924 |
| MICROSOFT CORP(MSFT) | 5,148 | 11,050 | +5,902 | 2,560,836 | 5,723,433 | 2.16% | +3,162,597 |
| ISHARES TR | 14,259 | 17,285 | +3,026 | 8,853,655 | 11,568,866 | 4.36% | +2,715,211 |
| APPLE INC(AAPL) | 13,781 | 20,602 | +6,821 | 2,827,371 | 5,246,000 | 1.98% | +2,418,629 |
| SPDR GOLD TR(GLD) | 7,071 | 12,659 | +5,588 | 2,155,453 | 4,499,774 | 1.70% | +2,344,321 |
| T ROWE PRICE ETF INC | 325,947 | 366,030 | +40,083 | 11,499,409 | 13,799,330 | 5.20% | +2,299,921 |
| SPDR S&P 500 ETF TR(SPY) | 1,059 | 4,247 | +3,188 | 654,154 | 2,829,453 | 1.07% | +2,175,299 |
| WISDOMTREE TR(WT) | 0 | 32,251 | +32,251 | 0 | 1,621,258 | 0.61% | +1,621,258 |
| AMPHENOL CORP NEW | 0 | 12,506 | +12,506 | 0 | 1,547,618 | 0.58% | +1,547,618 |
| TESLA INC(TSLA) | 8,447 | 9,371 | +924 | 2,683,274 | 4,167,471 | 1.57% | +1,484,197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,057 | 26,561 | +1,504 | 3,415,770 | 4,845,258 | 1.83% | +1,429,488 |
| BROADCOM INC(AVGO) | 4,849 | 8,160 | +3,311 | 1,336,638 | 2,692,092 | 1.01% | +1,355,454 |
| T ROWE PRICE ETF INC | 231,365 | 241,771 | +10,406 | 10,492,403 | 11,817,766 | 4.45% | +1,325,363 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,892 | +8,892 | 0 | 1,295,653 | 0.49% | +1,295,653 |
| S&P GLOBAL INC(SPGI) | 0 | 2,482 | +2,482 | 0 | 1,208,141 | 0.46% | +1,208,141 |
| ALPHABET INC(GOOG) | 10,258 | 12,291 | +2,033 | 1,807,855 | 2,988,000 | 1.13% | +1,180,145 |
| META PLATFORMS INC(META) | 6,347 | 7,931 | +1,584 | 4,684,918 | 5,824,553 | 2.19% | +1,139,635 |
| WALMART INC(WMT) | 0 | 10,924 | +10,924 | 0 | 1,125,778 | 0.42% | +1,125,778 |
| UNITEDHEALTH GROUP INC(UNH) | 2,264 | 5,218 | +2,954 | 706,209 | 1,801,837 | 0.68% | +1,095,628 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,569 | +3,569 | 0 | 1,090,069 | 0.41% | +1,090,069 |
| ORACLE CORP(ORCL) | 1,509 | 4,980 | +3,471 | 329,956 | 1,400,439 | 0.53% | +1,070,483 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 22,772 | +22,772 | 0 | 1,011,518 | 0.38% | +1,011,518 |
| LAM RESEARCH CORP(LRCX) | 17,412 | 20,091 | +2,679 | 1,694,891 | 2,690,238 | 1.01% | +995,347 |
| INVESCO QQQ TR | 11,738 | 12,341 | +603 | 6,475,406 | 7,409,221 | 2.79% | +933,815 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,221 | +14,221 | 0 | 924,365 | 0.35% | +924,365 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,986 | +10,986 | 0 | 923,593 | 0.35% | +923,593 |
| EMERSON ELEC CO(EMR) | 0 | 6,925 | +6,925 | 0 | 908,387 | 0.34% | +908,387 |
| VANGUARD INDEX FDS | 2,603 | 5,548 | +2,945 | 728,290 | 1,629,694 | 0.61% | +901,404 |
| AUTODESK INC | 0 | 2,648 | +2,648 | 0 | 841,190 | 0.32% | +841,190 |
| SPDR SERIES TRUST | 49,833 | 56,831 | +6,998 | 3,622,345 | 4,452,134 | 1.68% | +829,789 |
| STRATEGY INC(MSTR) | 0 | 2,528 | +2,528 | 0 | 814,547 | 0.31% | +814,547 |
| BLACKROCK INC(BLK) | 0 | 687 | +687 | 0 | 800,510 | 0.30% | +800,510 |
| LOWES COS INC(LOW) | 0 | 3,150 | +3,150 | 0 | 791,616 | 0.30% | +791,616 |
| TJX COS INC NEW(TJX) | 0 | 5,352 | +5,352 | 0 | 773,578 | 0.29% | +773,578 |
| INVESCO EXCH TRADED FD TR II | 25,275 | 26,356 | +1,081 | 5,739,980 | 6,513,216 | 2.45% | +773,236 |
| VANGUARD INDEX FDS | 11,286 | 12,784 | +1,498 | 3,430,261 | 4,195,197 | 1.58% | +764,936 |
| NUCOR CORP(NUE) | 0 | 5,563 | +5,563 | 0 | 753,397 | 0.28% | +753,397 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,552 | +2,552 | 0 | 712,640 | 0.27% | +712,640 |
| NETAPP INC(NTAP) | 0 | 6,007 | +6,007 | 0 | 711,589 | 0.27% | +711,589 |
| PULTE GROUP INC(PHM) | 0 | 5,334 | +5,334 | 0 | 704,781 | 0.27% | +704,781 |
| HALLIBURTON CO(HAL) | 0 | 28,569 | +28,569 | 0 | 702,797 | 0.26% | +702,797 |
| VANGUARD INDEX FDS | 3,650 | 4,520 | +870 | 2,073,314 | 2,768,260 | 1.04% | +694,946 |
| EBAY INC.(EBAY) | 0 | 7,477 | +7,477 | 0 | 679,995 | 0.26% | +679,995 |
| CAPITAL GROUP GROWTH ETF | 28,877 | 41,928 | +13,051 | 1,173,870 | 1,841,499 | 0.69% | +667,629 |
| PARKER-HANNIFIN CORP(PH) | 0 | 879 | +879 | 0 | 666,111 | 0.25% | +666,111 |
| ISHARES TR | 37,734 | 45,838 | +8,104 | 2,340,249 | 2,991,383 | 1.13% | +651,134 |
| CUMMINS INC(CMI) | 0 | 1,538 | +1,538 | 0 | 649,558 | 0.24% | +649,558 |
| FIDELITY ETHEREUM FD | 0 | 15,395 | +15,395 | 0 | 639,662 | 0.24% | +639,662 |
| UNITED RENTALS INC(URI) | 0 | 669 | +669 | 0 | 638,668 | 0.24% | +638,668 |
| NIKE INC(NKE) | 0 | 9,112 | +9,112 | 0 | 635,402 | 0.24% | +635,402 |
| CATERPILLAR INC(CAT) | 0 | 1,321 | +1,321 | 0 | 630,119 | 0.24% | +630,119 |
| ALPS ETF TR | 0 | 14,044 | +14,044 | 0 | 629,161 | 0.24% | +629,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,416 | 6,854 | +3,438 | 484,730 | 1,108,909 | 0.42% | +624,179 |
| ISHARES TR | 0 | 5,521 | +5,521 | 0 | 610,015 | 0.23% | +610,015 |
| GE AEROSPACE(GE) | 6,287 | 7,403 | +1,116 | 1,618,227 | 2,227,056 | 0.84% | +608,829 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,014 | +8,014 | 0 | 604,976 | 0.23% | +604,976 |
| AMAZON COM INC(AMZN) | 14,252 | 16,972 | +2,720 | 3,126,746 | 3,726,542 | 1.40% | +599,796 |
| XYLEM INC(XYL) | 0 | 3,911 | +3,911 | 0 | 576,937 | 0.22% | +576,937 |
| COMCAST CORP NEW(CCZ) | 0 | 18,174 | +18,174 | 0 | 571,025 | 0.22% | +571,025 |
| COSTCO WHSL CORP NEW(COST) | 0 | 602 | +602 | 0 | 557,449 | 0.21% | +557,449 |
| VANGUARD INDEX FDS | 0 | 2,646 | +2,646 | 0 | 552,269 | 0.21% | +552,269 |
| AMERICAN CENTY ETF TR | 0 | 5,523 | +5,523 | 0 | 549,752 | 0.21% | +549,752 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 17,497 | +17,497 | 0 | 547,134 | 0.21% | +547,134 |
| MCDONALDS CORP(MCD) | 0 | 1,788 | +1,788 | 0 | 543,228 | 0.20% | +543,228 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 18,857 | +18,857 | 0 | 535,350 | 0.20% | +535,350 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,853 | +2,853 | 0 | 533,911 | 0.20% | +533,911 |
| ISHARES TR | 39,277 | 43,903 | +4,626 | 2,986,614 | 3,519,694 | 1.33% | +533,080 |
| ELI LILLY & CO(LLY) | 483 | 1,191 | +708 | 376,279 | 908,623 | 0.34% | +532,344 |
| VISA INC(V) | 0 | 1,525 | +1,525 | 0 | 520,479 | 0.20% | +520,479 |
| ALPHABET INC(GOOG) | 1,235 | 3,035 | +1,800 | 219,159 | 739,061 | 0.28% | +519,902 |
| ZOETIS INC(ZTS) | 0 | 3,439 | +3,439 | 0 | 503,171 | 0.19% | +503,171 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,699 | +1,699 | 0 | 498,510 | 0.19% | +498,510 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,604 | +1,604 | 0 | 496,823 | 0.19% | +496,823 |
| VANGUARD WORLD FD | 4,081 | 4,290 | +209 | 2,706,522 | 3,202,755 | 1.21% | +496,233 |
| PHILLIPS 66(PSX) | 0 | 3,590 | +3,590 | 0 | 488,315 | 0.18% | +488,315 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,569 | 9,165 | +4,596 | 429,440 | 914,759 | 0.34% | +485,319 |
| ETF SER SOLUTIONS | 7,101 | 10,633 | +3,532 | 651,978 | 1,115,508 | 0.42% | +463,530 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,420 | +1,420 | 0 | 458,890 | 0.17% | +458,890 |
| CONOCOPHILLIPS(COP) | 0 | 4,817 | +4,817 | 0 | 455,640 | 0.17% | +455,640 |
| CHENIERE ENERGY INC(LNG) | 1,145 | 3,109 | +1,964 | 278,868 | 730,548 | 0.28% | +451,680 |
| PEPSICO INC(PEP) | 0 | 3,205 | +3,205 | 0 | 450,043 | 0.17% | +450,043 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,281 | +1,281 | 0 | 449,964 | 0.17% | +449,964 |
| MASTERCARD INCORPORATED(MA) | 0 | 783 | +783 | 0 | 445,378 | 0.17% | +445,378 |
| FOX CORP(FOX) | 0 | 6,983 | +6,983 | 0 | 440,348 | 0.17% | +440,348 |
| EVEREST GROUP LTD(EG) | 0 | 1,253 | +1,253 | 0 | 438,838 | 0.17% | +438,838 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 873 | +873 | 0 | 435,867 | 0.16% | +435,867 |
| QUALCOMM INC(QCOM) | 0 | 2,594 | +2,594 | 0 | 431,538 | 0.16% | +431,538 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,400 | +3,400 | 0 | 422,756 | 0.16% | +422,756 |
| FOX CORP(FOX) | 0 | 7,224 | +7,224 | 0 | 413,863 | 0.16% | +413,863 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,067 | +2,067 | 0 | 410,940 | 0.15% | +410,940 |
| SPDR INDEX SHS FDS | 0 | 4,668 | +4,668 | 0 | 410,364 | 0.15% | +410,364 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 34,920 | +34,920 | 0 | 405,074 | 0.15% | +405,074 |
| GLOBAL X FDS | 11,438 | 15,557 | +4,119 | 689,140 | 1,092,724 | 0.41% | +403,584 |
| EVOKE PHARMA INC | 0 | 80,130 | +80,130 | 0 | 398,246 | 0.15% | +398,246 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,933 | +4,933 | 0 | 394,346 | 0.15% | +394,346 |
| AMDOCS LTD(DOX) | 0 | 4,702 | +4,702 | 0 | 385,799 | 0.15% | +385,799 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,697 | +6,697 | 0 | 385,211 | 0.15% | +385,211 |
| TARGET CORP(TGT) | 0 | 4,184 | +4,184 | 0 | 375,321 | 0.14% | +375,321 |
| GOLDMAN SACHS ETF TR | 0 | 4,020 | +4,020 | 0 | 371,448 | 0.14% | +371,448 |