Filed: 2/12/2025ACC: 0001977723-25-000001
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $150.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$150.24M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$35.53M23.6%
CAP APPRECIATION$10.00M6.7%
PRICE BLUE CHIP$9.02M6.0%
CORE S&P500 ETF$7.07M4.7%
CL A$6.62M4.4%
UNIT SER 1$5.49M3.7%
US CASH COWS 100$5.14M3.4%
Portfolio Concentration
Top 3$26.09M17.4%
4–10$32.39M21.6%
11–25$33.70M22.4%
Rest$58.06M38.6%
Top 3 weight
17.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
T ROWE PRICE ETF INC
SOLEShares300.51K
TypeSH
Market value$10.00M
6.65%
Sole
0.00
Shared
0.00
None
300.51K
T ROWE PRICE ETF INC
SOLEShares214.19K
TypeSH
Market value$9.02M
6.00%
Sole
0.00
Shared
0.00
None
214.19K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$7.07M
4.71%
Sole
0.00
Shared
0.00
None
12.01K
INVESCO QQQ TR
SOLEShares10.74K
TypeSH
Market value$5.49M
3.65%
Sole
0.00
Shared
0.00
None
10.74K
NVIDIA CORPORATION
SOLEShares40.76K
TypeSH
Market value$5.47M
3.64%
Sole
0.00
Shared
0.00
None
40.76K
PACER FDS TR
SOLEShares91K
TypeSH
Market value$5.14M
3.42%
Sole
0.00
Shared
0.00
None
91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.21K
TypeSH
Market value$4.63M
3.08%
Sole
0.00
Shared
0.00
None
10.21K
AMAZON COM INC
SOLEShares18.05K
TypeSH
Market value$3.96M
2.64%
Sole
0.00
Shared
0.00
None
18.05K
META PLATFORMS INC
SOLEShares6.58K
TypeSH
Market value$3.86M
2.57%
Sole
0.00
Shared
0.00
None
6.58K
SPDR SER TR
SOLEShares42.08K
TypeSH
Market value$3.85M
2.56%
Sole
0.00
Shared
0.00
None
42.08K
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$3.23M
2.15%
Sole
0.00
Shared
0.00
None
11.14K
INVESCO ACTIVELY MANAGED EXC
SOLEShares62.21K
TypeSH
Market value$3.12M
2.07%
Sole
0.00
Shared
0.00
None
62.21K
PACER FDS TR
SOLEShares61.59K
TypeSH
Market value$2.71M
1.80%
Sole
0.00
Shared
0.00
None
61.59K
APPLE INC
SOLEShares10.76K
TypeSH
Market value$2.69M
1.79%
Sole
0.00
Shared
0.00
None
10.76K
TESLA INC
SOLEShares6.47K
TypeSH
Market value$2.61M
1.74%
Sole
0.00
Shared
0.00
None
6.47K
INVESCO EXCH TRADED FD TR II
SOLEShares12.20K
TypeSH
Market value$2.57M
1.71%
Sole
0.00
Shared
0.00
None
12.20K
VANGUARD WORLD FD
SOLEShares4.07K
TypeSH
Market value$2.53M
1.68%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares36.18K
TypeSH
Market value$2.33M
1.55%
Sole
0.00
Shared
0.00
None
36.18K
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$2.06M
1.37%
Sole
0.00
Shared
0.00
None
33.10K
MICROSOFT CORP
SOLEShares4.32K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
4.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.59K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
0.00
None
22.59K
PALANTIR TECHNOLOGIES INC
SOLEShares22.01K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
22.01K
PROCTER AND GAMBLE CO
SOLEShares9.27K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
9.27K
SPDR GOLD TR
SOLEShares6.40K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
6.40K
SPDR SER TR
SOLEShares14.99K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
14.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 300.51K | SH | $10.00M 6.65% | 0.00 | 0.00 | 300.51K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 214.19K | SH | $9.02M 6.00% | 0.00 | 0.00 | 214.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.01K | SH | $7.07M 4.71% | 0.00 | 0.00 | 12.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.74K | SH | $5.49M 3.65% | 0.00 | 0.00 | 10.74K |
NVIDIA CORPORATIONSOLE | COM | 40.76K | SH | $5.47M 3.64% | 0.00 | 0.00 | 40.76K |
PACER FDS TRSOLE | US CASH COWS 100 | 91K | SH | $5.14M 3.42% | 0.00 | 0.00 | 91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.21K | SH | $4.63M 3.08% | 0.00 | 0.00 | 10.21K |
AMAZON COM INCSOLE | COM | 18.05K | SH | $3.96M 2.64% | 0.00 | 0.00 | 18.05K |
META PLATFORMS INCSOLE | CL A | 6.58K | SH | $3.86M 2.57% | 0.00 | 0.00 | 6.58K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 42.08K | SH | $3.85M 2.56% | 0.00 | 0.00 | 42.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.14K | SH | $3.23M 2.15% | 0.00 | 0.00 | 11.14K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 62.21K | SH | $3.12M 2.07% | 0.00 | 0.00 | 62.21K |
PACER FDS TRSOLE | PACER US SMALL | 61.59K | SH | $2.71M 1.80% | 0.00 | 0.00 | 61.59K |
APPLE INCSOLE | COM | 10.76K | SH | $2.69M 1.79% | 0.00 | 0.00 | 10.76K |
TESLA INCSOLE | COM | 6.47K | SH | $2.61M 1.74% | 0.00 | 0.00 | 6.47K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.20K | SH | $2.57M 1.71% | 0.00 | 0.00 | 12.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.07K | SH | $2.53M 1.68% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | CORE MSCI INTL | 36.18K | SH | $2.33M 1.55% | 0.00 | 0.00 | 36.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.10K | SH | $2.06M 1.37% | 0.00 | 0.00 | 33.10K |
MICROSOFT CORPSOLE | COM | 4.32K | SH | $1.82M 1.21% | 0.00 | 0.00 | 4.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 22.59K | SH | $1.77M 1.18% | 0.00 | 0.00 | 22.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.01K | SH | $1.66M 1.11% | 0.00 | 0.00 | 22.01K |
PROCTER AND GAMBLE COSOLE | COM | 9.27K | SH | $1.55M 1.03% | 0.00 | 0.00 | 9.27K |
SPDR GOLD TRSOLE | GOLD SHS | 6.40K | SH | $1.55M 1.03% | 0.00 | 0.00 | 6.40K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 14.99K | SH | $1.49M 0.99% | 0.00 | 0.00 | 14.99K |
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