Filed: 5/15/2025ACC: 0001848831-25-000007
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $152.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$152.08M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$35.24M23.2%
CAP APPRECIATION$10.24M6.7%
PRICE BLUE CHIP$8.63M5.7%
CORE S&P500 ETF$7.44M4.9%
CL A$5.76M3.8%
UNIT SER 1$5.58M3.7%
CL B NEW$5.49M3.6%
Portfolio Concentration
Top 3$26.31M17.3%
4–10$32.38M21.3%
11–25$33.78M22.2%
Rest$59.61M39.2%
Top 3 weight
17.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
T ROWE PRICE ETF INC
SOLEShares317.22K
TypeSH
Market value$10.24M
6.73%
Sole
0.00
Shared
0.00
None
317.22K
T ROWE PRICE ETF INC
SOLEShares226.54K
TypeSH
Market value$8.63M
5.67%
Sole
0.00
Shared
0.00
None
226.54K
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$7.44M
4.89%
Sole
0.00
Shared
0.00
None
13.25K
INVESCO QQQ TR
SOLEShares11.89K
TypeSH
Market value$5.58M
3.67%
Sole
0.00
Shared
0.00
None
11.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.31K
TypeSH
Market value$5.49M
3.61%
Sole
0.00
Shared
0.00
None
10.31K
PACER FDS TR
SOLEShares91.85K
TypeSH
Market value$5.03M
3.31%
Sole
0.00
Shared
0.00
None
91.85K
NVIDIA CORPORATION
SOLEShares42.40K
TypeSH
Market value$4.60M
3.02%
Sole
0.00
Shared
0.00
None
42.40K
INVESCO EXCH TRADED FD TR II
SOLEShares23.74K
TypeSH
Market value$4.58M
3.01%
Sole
0.00
Shared
0.00
None
23.74K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$3.71M
2.44%
Sole
0.00
Shared
0.00
None
6.44K
AMAZON COM INC
SOLEShares17.84K
TypeSH
Market value$3.39M
2.23%
Sole
0.00
Shared
0.00
None
17.84K
APPLE INC
SOLEShares14.54K
TypeSH
Market value$3.23M
2.12%
Sole
0.00
Shared
0.00
None
14.54K
SPDR SER TR
SOLEShares47.80K
TypeSH
Market value$3.14M
2.07%
Sole
0.00
Shared
0.00
None
47.80K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$3.06M
2.01%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$2.67M
1.76%
Sole
0.00
Shared
0.00
None
38.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.76K
TypeSH
Market value$2.66M
1.75%
Sole
0.00
Shared
0.00
None
25.76K
PACER FDS TR
SOLEShares62.22K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
62.22K
VANGUARD WORLD FD
SOLEShares4.08K
TypeSH
Market value$2.21M
1.46%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$2.09M
1.37%
Sole
0.00
Shared
0.00
None
35.80K
SPDR GOLD TR
SOLEShares6.97K
TypeSH
Market value$2.01M
1.32%
Sole
0.00
Shared
0.00
None
6.97K
MICROSOFT CORP
SOLEShares5.07K
TypeSH
Market value$1.90M
1.25%
Sole
0.00
Shared
0.00
None
5.07K
PALANTIR TECHNOLOGIES INC
SOLEShares20.91K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
20.91K
TESLA INC
SOLEShares6.69K
TypeSH
Market value$1.73M
1.14%
Sole
0.00
Shared
0.00
None
6.69K
PROCTER AND GAMBLE CO
SOLEShares9.78K
TypeSH
Market value$1.67M
1.10%
Sole
0.00
Shared
0.00
None
9.78K
ALPHABET INC
SOLEShares10.71K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
10.71K
SCHWAB STRATEGIC TR
SOLEShares67.92K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
67.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 317.22K | SH | $10.24M 6.73% | 0.00 | 0.00 | 317.22K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 226.54K | SH | $8.63M 5.67% | 0.00 | 0.00 | 226.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.25K | SH | $7.44M 4.89% | 0.00 | 0.00 | 13.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.89K | SH | $5.58M 3.67% | 0.00 | 0.00 | 11.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.31K | SH | $5.49M 3.61% | 0.00 | 0.00 | 10.31K |
PACER FDS TRSOLE | US CASH COWS 100 | 91.85K | SH | $5.03M 3.31% | 0.00 | 0.00 | 91.85K |
NVIDIA CORPORATIONSOLE | COM | 42.40K | SH | $4.60M 3.02% | 0.00 | 0.00 | 42.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.74K | SH | $4.58M 3.01% | 0.00 | 0.00 | 23.74K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $3.71M 2.44% | 0.00 | 0.00 | 6.44K |
AMAZON COM INCSOLE | COM | 17.84K | SH | $3.39M 2.23% | 0.00 | 0.00 | 17.84K |
APPLE INCSOLE | COM | 14.54K | SH | $3.23M 2.12% | 0.00 | 0.00 | 14.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 47.80K | SH | $3.14M 2.07% | 0.00 | 0.00 | 47.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.15K | SH | $3.06M 2.01% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | CORE MSCI INTL | 38.76K | SH | $2.67M 1.76% | 0.00 | 0.00 | 38.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 25.76K | SH | $2.66M 1.75% | 0.00 | 0.00 | 25.76K |
PACER FDS TRSOLE | US SMALL CAP CAS | 62.22K | SH | $2.33M 1.53% | 0.00 | 0.00 | 62.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.08K | SH | $2.21M 1.46% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.80K | SH | $2.09M 1.37% | 0.00 | 0.00 | 35.80K |
SPDR GOLD TRSOLE | GOLD SHS | 6.97K | SH | $2.01M 1.32% | 0.00 | 0.00 | 6.97K |
MICROSOFT CORPSOLE | COM | 5.07K | SH | $1.90M 1.25% | 0.00 | 0.00 | 5.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.91K | SH | $1.76M 1.16% | 0.00 | 0.00 | 20.91K |
TESLA INCSOLE | COM | 6.69K | SH | $1.73M 1.14% | 0.00 | 0.00 | 6.69K |
PROCTER AND GAMBLE COSOLE | COM | 9.78K | SH | $1.67M 1.10% | 0.00 | 0.00 | 9.78K |
ALPHABET INCSOLE | CAP STK CL A | 10.71K | SH | $1.66M 1.09% | 0.00 | 0.00 | 10.71K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 67.92K | SH | $1.65M 1.09% | 0.00 | 0.00 | 67.92K |
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