Fund HoldingsNational Wealth Management Group, LLC

Total Portfolio Value
$288.52M
Total Bought
$75.45M
Total Sold
$52.30M
Net Transaction
+$23.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
18,857244,462+225,6055357,0502.44%+6,515
SPDR SERIES TRUST
ST STR P500ETF
077,160+77,16006,1902.15%+6,190
CAPITAL GROUP NEW GEOGRAPHY
SHS
0163,789+163,78905,2301.81%+5,230
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
099,428+99,42803,5441.23%+3,544
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
062,315+62,31503,1151.08%+3,115
ANALOG DEVICES INC(ADI)08,282+8,28202,2460.78%+2,246
AMGEN INC(AMGN)04,669+4,66901,5280.53%+1,528
WESTERN DIGITAL CORP(WDC)08,487+8,48701,4620.51%+1,462
SPDR SERIES TRUST
ST STR BLO 1 ETF
015,877+15,87701,4510.50%+1,451
ISHARES TR012,789+12,78901,4090.49%+1,409
SOUTHERN COPPER CORP(SCCO)08,927+8,92701,2810.44%+1,281
FIDELITY MERRIMACK STR TR024,996+24,99601,1510.40%+1,151
SPDR SERIES TRUST
ST STR P400MID
018,330+18,33001,0610.37%+1,061
PRINCIPAL FINANCIAL GROUP IN(PFG)011,318+11,31809980.35%+998
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,596+3,59609900.34%+990
APPLIED MATLS INC04,603+4,60301,1830.41%+1,183
TERADYNE INC(TER)04,799+4,79909290.32%+929
VERTIV HOLDINGS CO(VRT)05,614+5,61409100.32%+910
CROWDSTRIKE HLDGS INC(CRWD)01,706+1,70608000.28%+800
AIRBNB INC05,866+5,86607960.28%+796
US BANCORP DEL(USB)014,605+14,60507790.27%+779
DATADOG INC(DDOG)05,713+5,71307770.27%+777
FREEPORT-MCMORAN INC(FCX)015,029+15,02907630.26%+763
IQVIA HLDGS INC(IQV)03,349+3,34907550.26%+755
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
41,92858,258+16,3301,8412,5910.90%+749
EDWARDS LIFESCIENCES CORP08,219+8,21907010.24%+701
VERTEX PHARMACEUTICALS INC(VRTX)01,529+1,52906930.24%+693
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
033,384+33,38408760.30%+876
VANGUARD INDEX FDS06,043+6,04301,1540.40%+1,154
HONEYWELL INTL INC(HON)03,133+3,13306110.21%+611
MICRON TECHNOLOGY INC(MU)03,730+3,73001,0640.37%+1,064
SPDR SERIES TRUST
ST STR CORPO ETF
020,134+20,13405910.20%+591
VANGUARD TAX-MANAGED FDS015,065+15,06509410.33%+941
AMERICAN EXPRESS CO(AXP)02,315+2,31508560.30%+856
ISHARES SILVER TR(SLV)84,69364,048-20,6453,5884,1261.43%+538
LISTED FDS TR
SPEAR ALPHA ETF
020,551+20,55107910.27%+791
VANGUARD BD INDEX FDS
VANGUARD ULTRA
010,630+10,63005300.18%+530
ISHARES TR
CORE MSCI INTL
43,90349,093+5,1903,5204,0491.40%+529
INTERCONTINENTAL EXCHANGE IN(ICE)03,230+3,23005230.18%+523
SCHWAB STRATEGIC TR0109,934+109,93402,6790.93%+2,679
NVIDIA CORPORATION(NVDA)55,38958,164+2,77510,33410,8483.76%+513
SCHWAB STRATEGIC TR028,133+28,13309180.32%+918
ALTRIA GROUP INC(MO)08,171+8,17104710.16%+471
DANAHER CORPORATION(DHR)02,004+2,00404590.16%+459
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,16517,634+8,4699151,3440.47%+429
STRATEGY SHS
GOLD ENHANCED ET
012,285+12,28504290.15%+429
APPLE INC(AAPL)20,60220,834+2325,2465,6641.96%+418
ALPHABET INC(GOOG)12,29110,869-1,4222,9883,4021.18%+414
FACTSET RESH SYS INC(FDS)01,388+1,38804030.14%+403
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,532+2,53203920.14%+392
ROPER TECHNOLOGIES INC(ROP)0875+87503900.13%+390
SPDR GOLD TR(GLD)12,65912,322-3374,5004,8831.69%+383
MEDPACE HLDGS INC(MEDP)0674+67403790.13%+379
SPDR SERIES TRUST
ST BLOO HIGH ETF
03,863+3,86303760.13%+376
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
023,301+23,30101,6190.56%+1,619
MPLX LP(MPLX)06,895+6,89503680.13%+368
INTUIT(INTU)0547+54703620.13%+362
ISHARES TR45,83850,758+4,9202,9913,3501.16%+359
STARBUCKS CORP(SBUX)04,238+4,23803570.12%+357
ISHARES TR
MSCI EAFE MIN VL
08,630+8,63007440.26%+744
ADOBE INC(ADBE)01,760+1,76006160.21%+616
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,959+2,95903530.12%+353
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,146+1,14603480.12%+348
BROADRIDGE FINL SOLUTIONS IN(BR)01,493+1,49303330.12%+333
VANGUARD ADMIRAL FDS INC0745+74503310.11%+331
ISHARES TR08,020+8,02003220.11%+322
VANGUARD INDEX FDS4,5204,900+3802,7683,0731.06%+304
ISHARES TR02,511+2,51102770.10%+277
INTUITIVE SURGICAL INC0483+48302740.09%+274
INVESCO DB US DLR INDEX TR
BULLISH FD
010,103+10,10302730.09%+273
WISDOMTREE TR(WT)32,25137,624+5,3731,6211,8930.66%+272
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,907+4,90702690.09%+269
ABBVIE INC(ABBV)01,168+1,16802670.09%+267
CME GROUP INC(CME)0974+97402660.09%+266
AIR PRODS & CHEMS INC01,071+1,07102640.09%+264
3M CO(MMM)01,643+1,64302630.09%+263
ETF SER SOLUTIONS
DEFIA QUANT ETF
10,63312,565+1,9321,1161,3780.48%+262
SPDR SERIES TRUST
ST STR SP600 SML
05,529+5,52902590.09%+259
WORLD GOLD TR(GLDM)03,027+3,02702580.09%+258
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
07,117+7,11702440.08%+244
BLACKSTONE INC(BX)01,573+1,57302420.08%+242
BLACKROCK ETF TRUST
ISHARES US LARG
07,533+7,53302390.08%+239
NEW JERSEY RES CORP(NJR)05,166+5,16602380.08%+238
VANECK ETF TRUST
GOLD MINERS ETF
06,661+6,66105710.20%+571
JOHNSON CTLS INTL PLC
SHS
01,935+1,93502320.08%+232
THERMO FISHER SCIENTIFIC INC(TMO)0392+39202270.08%+227
MCKESSON CORP(MCK)0273+27302240.08%+224
STRYKER CORPORATION(SYK)0637+63702240.08%+224
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,157+2,15702230.08%+223
ISHARES TR
CORE MSCI TOTAL
02,619+2,61902220.08%+222
ALPHABET INC(GOOG)3,0353,062+277399610.33%+222
LULULEMON ATHLETICA INC(LULU)01,058+1,05802200.08%+220
SEMPRA(SRE)02,470+2,47002180.08%+218
KEURIG DR PEPPER INC(KDP)07,758+7,75802170.08%+217
SHERWIN WILLIAMS CO(SHW)0663+66302150.07%+215
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
22,77227,637+4,8651,0121,2250.42%+213
HENRY JACK & ASSOC INC(JKHY)01,162+1,16202120.07%+212
ROBINHOOD MKTS INC(HOOD)01,866+1,86602110.07%+211
PAYCHEX INC(PAYX)01,870+1,87002100.07%+210
RTX CORPORATION(RTX)01,142+1,14202090.07%+209
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