InvestInfoAI
National Wealth Management Group, LLC

Q4 2025 · 13F-HR

National Wealth Management Group, LLCholdings as filed

Filed 2026-01-12 · accession 0001977723-26-000001

$288.5M
Reported value
244
Positions
2025-12-31
Period end
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The Brief · National Wealth Management Group, LLC · Q4 2025

AI · grounded in 13F

National Wealth Management Group, LLC established a new position in CGNG valued at $5.2M. The fund also increased its holdings in CGMM and CGDG, raising share counts by 1,196.4% and 1,169.9% respectively. On the sell side, the fund closed its position in MRVL, reducing its exposure by $923,593.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
87283Q867TCAFT ROWE PRICE ETF INC$13.4M4.66%351,421CommonNONE
464287200IVVISHARES TR$11.0M3.82%16,083CommonNONE
67066G104NVDANVIDIA CORPORATION$10.8M3.76%58,164CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$10.6M3.69%213,260CommonNONE
46090E103QQQINVESCO QQQ TR$7.2M2.50%11,741CommonNONE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$7.1M2.44%244,462CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$6.3M2.18%24,887CommonNONE
78464A854SPYMSPDR SERIES TRUST$6.2M2.15%77,160CommonNONE
037833100AAPLAPPLE INC$5.7M1.96%20,834CommonNONE
30303M102METAMETA PLATFORMS INC$5.5M1.89%8,260CommonNONE
594918104MSFTMICROSOFT CORP$5.3M1.84%11,004CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.2M1.81%10,405CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$5.2M1.81%163,789CommonNONE
78463V107GLDSPDR GOLD TR$4.9M1.69%12,322CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.8M1.66%26,955CommonNONE
922908769VTIVANGUARD INDEX FDS$4.2M1.46%12,540CommonNONE
88160R101TSLATESLA INC$4.2M1.45%9,288CommonNONE
46428Q109SLVISHARES SILVER TR$4.1M1.43%64,048CommonNONE
46435G326IDEVISHARES TR$4.0M1.40%49,093CommonNONE
023135106AMZNAMAZON COM INC$3.9M1.34%16,800CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$3.5M1.23%99,428CommonNONE
02079K305GOOGLALPHABET INC$3.4M1.18%10,869CommonNONE
464287507IJHISHARES TR$3.4M1.16%50,758CommonNONE
92204A702VGTVANGUARD WORLD FD$3.1M1.09%4,159CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$3.1M1.08%62,315CommonNONE
922908363VOOVANGUARD INDEX FDS$3.1M1.06%4,900CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$2.9M1.00%24,475CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2.7M0.93%109,934CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$2.6M0.90%58,258CommonNONE
512807306LRCXLAM RESEARCH CORP$2.5M0.86%14,545CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.5M0.86%3,636CommonNONE
032654105ADIANALOG DEVICES INC$2.2M0.78%8,282CommonNONE
369604301GEGE AEROSPACE$2.2M0.77%7,169CommonNONE
69374H881COWZPACER FDS TR$2.0M0.68%32,620CommonNONE
97717Y527USFRWISDOMTREE TR$1.9M0.66%37,624CommonNONE
11135F101AVGOBROADCOM INC$1.8M0.63%5,242CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.6M0.56%23,301CommonNONE
922908629VOVANGUARD INDEX FDS$1.6M0.54%5,396CommonNONE
031162100AMGNAMGEN INC$1.5M0.53%4,669CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M0.51%10,212CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.5M0.51%8,487CommonNONE
78468R663BILSPDR SERIES TRUST$1.5M0.50%15,877CommonNONE
464288679SHVISHARES TR$1.4M0.49%12,789CommonNONE
26922A420QTUMETF SER SOLUTIONS$1.4M0.48%12,565CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.3M0.47%17,634CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1.3M0.44%8,927CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.2M0.42%27,637CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.2M0.42%1,336CommonNONE
038222105AMATAPPLIED MATLS INC$1.2M0.41%4,603CommonNONE
37960A529SHLDGLOBAL X FDS$1.2M0.41%18,128CommonNONE
922908744VTVVANGUARD INDEX FDS$1.2M0.40%6,043CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.2M0.40%24,996CommonNONE
040413205ANETARISTA NETWORKS INC$1.1M0.40%8,765CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.1M0.39%22,209CommonNONE
464287804IJRISHARES TR$1.1M0.38%9,209CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.38%3,390CommonNONE
46429B267GOVTISHARES TR$1.1M0.38%47,321CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.37%4,906CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.37%3,730CommonNONE
921910816MGKVANGUARD WORLD FD$1.1M0.37%2,576CommonNONE
78464A847SPMDSPDR SERIES TRUST$1.1M0.37%18,330CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.37%4,931CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.0M0.35%4,936CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$998,3470.35%11,318CommonNONE
68389X105ORCLORACLE CORP$993,4160.34%5,097CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$990,3110.34%3,596CommonNONE
46436E767USXFISHARES TR$984,5600.34%17,099CommonNONE
931142103WMTWALMART INC$980,4660.34%8,801CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$979,0940.34%6,251CommonNONE
46434G103IEMGISHARES INC$965,3540.33%14,361CommonNONE
02079K107GOOGALPHABET INC$960,7350.33%3,062CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$955,4070.33%35,504CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$948,9460.33%21,745CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$941,1110.33%15,065CommonNONE
880770102TERTERADYNE INC$928,9000.32%4,799CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$917,6980.32%28,133CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$913,1600.32%2,766CommonNONE
532457108LLYELI LILLY & CO$910,2260.32%847CommonNONE
92537N108VRTVERTIV HOLDINGS CO$909,5260.32%5,614CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$876,0080.30%33,384CommonNONE
025816109AXPAMERICAN EXPRESS CO$856,4340.30%2,315CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$851,4540.30%28,316CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$799,7050.28%1,706CommonNONE
009066101ABNBAIRBNB INC$796,1340.28%5,866CommonNONE
53656F383SPRXLISTED FDS TR$791,2010.27%20,551CommonNONE
902973304USBUS BANCORP DEL$779,3160.27%14,605CommonNONE
29082A107EMBJEMBRAER S.A.$777,0320.27%12,071CommonNONE
23804L103DDOGDATADOG INC$776,9110.27%5,713CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$763,3230.26%15,029CommonNONE
46266C105IQVIQVIA HLDGS INC$754,8980.26%3,349CommonNONE
46429B689EFAVISHARES TR$744,3320.26%8,630CommonNONE
97717X669DGRWWISDOMTREE TR$729,5700.25%8,158CommonNONE
92826C839VVISA INC$725,8410.25%2,070CommonNONE
78409V104SPGIS&P GLOBAL INC$721,3100.25%1,380CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$720,7380.25%15,397CommonNONE
464287523SOXXISHARES TR$713,8630.25%2,370CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$700,6700.24%8,219CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$693,1870.24%1,529CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$686,3120.24%13,823CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$679,9150.24%17,174CommonNONE
032095101APHAMPHENOL CORP NEW$660,6990.23%4,889CommonNONE
00162Q395OUSMALPS ETF TR$624,2560.22%14,272CommonNONE
548661107LOWLOWES COS INC$622,6450.22%2,582CommonNONE
254687106DISDISNEY WALT CO$622,2080.22%5,469CommonNONE
00724F101ADBEADOBE INC$615,9820.21%1,760CommonNONE
438516106HONHONEYWELL INTL INC$611,2190.21%3,133CommonNONE
92204A876VPUVANGUARD WORLD FD$603,3230.21%3,261CommonNONE
172908105CTASCINTAS CORP$602,2000.21%3,202CommonNONE
20825C104COPCONOCOPHILLIPS$594,9890.21%6,356CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$592,7480.21%11,796CommonNONE
78464A144SPBOSPDR SERIES TRUST$590,7460.20%20,134CommonNONE
16411R208LNGCHENIERE ENERGY INC$577,9520.20%2,973CommonNONE
92189F106GDXVANECK ETF TRUST$571,3240.20%6,661CommonNONE
29250N105ENBENBRIDGE INC$567,7420.20%11,870CommonNONE
291011104EMREMERSON ELEC CO$560,7080.19%4,225CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$560,4840.19%1,909CommonNONE
922908751VBVANGUARD INDEX FDS$549,8600.19%2,132CommonNONE
922908611VBRVANGUARD INDEX FDS$545,8200.19%2,577CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$540,9550.19%5,305CommonNONE
30190A104FGF&G ANNUITIES & LIFE INC$539,7860.19%17,497CommonNONE
922908736VUGVANGUARD INDEX FDS$536,6460.19%1,100CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$529,7990.18%10,630CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$523,1220.18%3,230CommonNONE
464289438IWYISHARES TR$518,0090.18%1,870CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$511,1570.18%17,263CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$502,3300.17%13,992CommonNONE
580135101MCDMCDONALDS CORP$498,6600.17%1,632CommonNONE
74348A467NOBLPROSHARES TR$490,7940.17%4,716CommonNONE
464287150ITOTISHARES TR$483,1420.17%3,249CommonNONE
09290D101BLKBLACKROCK INC$478,0350.17%447CommonNONE
46434V621DGROISHARES TR$476,1530.17%6,859CommonNONE
02209S103MOALTRIA GROUP INC$471,1400.16%8,171CommonNONE
921937835BNDVANGUARD BD INDEX FDS$464,8170.16%6,275CommonNONE
235851102DHRDANAHER CORPORATION$458,8480.16%2,004CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$456,2760.16%529CommonNONE
91201T102UGAUNITED STS GASOLINE FD LP$450,1970.16%7,293CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$448,7270.16%8,319CommonNONE
464287390ILFISHARES TR$446,0060.15%14,647CommonNONE
26922A198PFLDETF SER SOLUTIONS$441,4840.15%22,565CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$433,3040.15%1,685CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$430,7010.15%3,419CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$430,1400.15%3,384CommonNONE
86280R878GOLYSTRATEGY SHS$429,3610.15%12,285CommonNONE
98978V103ZTSZOETIS INC$424,3720.15%3,373CommonNONE
69374H857CALFPACER FDS TR$411,5290.14%9,275CommonNONE
303075105FDSFACTSET RESH SYS INC$402,7850.14%1,388CommonNONE
594972408MSTRSTRATEGY INC$401,1480.14%2,640CommonNONE
17275R102CSCOCISCO SYS INC$396,7450.14%5,151CommonNONE
00206R102TAT&T INC$395,6650.14%15,929CommonNONE
921910873MGCVANGUARD WORLD FD$393,8350.14%1,568CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$391,9540.14%2,532CommonNONE
776696106ROPROPER TECHNOLOGIES INC$389,5010.13%875CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$389,2760.13%8,056CommonNONE
478160104JNJJOHNSON & JOHNSON$385,7670.13%1,864CommonNONE
65339F101NEENEXTERA ENERGY INC$381,9750.13%4,758CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$378,5520.13%674CommonNONE
31609A305FELGFIDELITY COVINGTON TRUST$377,8850.13%9,062CommonNONE
78468R622JNKSPDR SERIES TRUST$375,5680.13%3,863CommonNONE
30231G102XOMEXXON MOBIL CORP$374,2420.13%3,110CommonNONE
82509L107SHOPSHOPIFY INC$371,5190.13%2,308CommonNONE
55336V100MPLXMPLX LP$367,9860.13%6,895CommonNONE
461202103INTUINTUIT$362,3440.13%547CommonNONE
855244109SBUXSTARBUCKS CORP$356,8470.12%4,238CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$353,3340.12%2,959CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$348,2010.12%1,146CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$341,8590.12%1,270CommonNONE
64110L106NFLXNETFLIX INC$333,6920.12%3,559CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$333,1930.12%1,493CommonNONE
20030N101CMCSACOMCAST CORP NEW$331,7050.11%11,098CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$331,2200.11%745CommonNONE
713448108PEPPEPSICO INC$330,4580.11%2,303CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$328,5410.11%930CommonNONE
747525103QCOMQUALCOMM INC$327,3900.11%1,914CommonNONE
464289875AOMISHARES TR$324,8030.11%6,805CommonNONE
907818108UNPUNION PAC CORP$322,3580.11%1,394CommonNONE
464289883AOKISHARES TR$321,8430.11%8,020CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$318,3400.11%7,913CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$317,9120.11%10,758CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$315,0800.11%7,106CommonNONE
075887109BDXBECTON DICKINSON & CO$313,0180.11%1,613CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$309,6930.11%12,845CommonNONE
701094104PHPARKER-HANNIFIN CORP$307,0210.11%349CommonNONE
87612E106TGTTARGET CORP$304,9990.11%3,120CommonNONE
57636Q104MAMASTERCARD INCORPORATED$304,2790.11%533CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$304,1700.11%8,032CommonNONE
46432F842IEFAISHARES TR$299,9540.10%3,353CommonNONE
756109104OREALTY INCOME CORP$290,7560.10%5,158CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$287,4600.10%7,058CommonNONE
654106103NKENIKE INC$278,8150.10%4,376CommonNONE
693506107PPGPPG INDS INC$278,7020.10%2,720CommonNONE
464287242LQDISHARES TR$276,6870.10%2,511CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$275,2670.10%2,975CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$273,5520.09%483CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$273,0840.09%10,103CommonNONE
464287614IWFISHARES TR$272,6210.09%576CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$268,7520.09%4,907CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$267,2550.09%4,971CommonNONE
00287Y109ABBVABBVIE INC$266,8760.09%1,168CommonNONE
12572Q105CMECME GROUP INC$265,9800.09%974CommonNONE
46436E759DMXFISHARES TR$265,2400.09%3,529CommonNONE
009158106APDAIR PRODS & CHEMS INC$264,4350.09%1,071CommonNONE
88579Y101MMM3M CO$263,0440.09%1,643CommonNONE
78468R853SPSMSPDR SERIES TRUST$259,0690.09%5,529CommonNONE
98149E303GLDMWORLD GOLD TR$258,4150.09%3,027CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$252,2850.09%1,317CommonNONE
N07059210ASMLASML HOLDING N V$249,2770.09%233CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$243,8280.08%7,117CommonNONE
09260D107BXBLACKSTONE INC$242,4620.08%1,573CommonNONE
46435U663ESMLISHARES TR$242,1310.08%5,266CommonNONE
808524763FNDASCHWAB STRATEGIC TR$242,0910.08%7,683CommonNONE
98419M100XYLXYLEM INC$241,3710.08%1,772CommonNONE
09290C863BALIBLACKROCK ETF TRUST$238,6450.08%7,533CommonNONE
539830109LMTLOCKHEED MARTIN CORP$238,5180.08%493CommonNONE
646025106NJRNEW JERSEY RES CORP$238,2560.08%5,166CommonNONE
194162103CLCOLGATE PALMOLIVE CO$236,1930.08%2,989CommonNONE
002824100ABTABBOTT LABS$236,1260.08%1,885CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$231,7160.08%1,935CommonNONE
G54950103LINLINDE PLC$229,8240.08%539CommonNONE
921909768VXUSVANGUARD STAR FDS$227,9040.08%3,021CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$227,0470.08%392CommonNONE
58155Q103MCKMCKESSON CORP$223,9390.08%273CommonNONE
863667101SYKSTRYKER CORPORATION$223,8860.08%637CommonNONE
92189F643MOATVANECK ETF TRUST$223,3790.08%2,157CommonNONE
46432F834IXUSISHARES TR$221,6960.08%2,619CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$221,6320.08%8,805CommonNONE
550021109LULULULULEMON ATHLETICA INC$219,8630.08%1,058CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$218,1150.08%782CommonNONE
816851109SRESEMPRA$218,0760.08%2,470CommonNONE
49271V100KDPKEURIG DR PEPPER INC$217,3020.08%7,758CommonNONE
824348106SHWSHERWIN WILLIAMS CO$214,8320.07%663CommonNONE
74340W103PLDPROLOGIS INC.$212,4260.07%1,664CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$212,0420.07%1,162CommonNONE
770700102HOODROBINHOOD MKTS INC$211,0450.07%1,866CommonNONE
704326107PAYXPAYCHEX INC$209,7770.07%1,870CommonNONE
75513E101RTXRTX CORPORATION$209,3750.07%1,142CommonNONE
921937827BSVVANGUARD BD INDEX FDS$209,3190.07%2,656CommonNONE
36828A101GEVGE VERNOVA INC$206,5630.07%316CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$205,4980.07%1,427CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$201,1520.07%2,505CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$192,7670.07%19,296CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$170,3490.06%13,760CommonNONE
72919P202PLUGPLUG POWER INC$139,1810.05%70,650CommonNONE
345370860FFORD MTR CO$136,7250.05%10,421CommonNONE
69181V107OXSQOXFORD SQUARE CAP CORP$17,9560.01%10,202CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.