Filed: 9/25/2025ACC: 0001977723-25-000004
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $178.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$178.45M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$38.38M21.5%
CAP APPRECIATION$11.50M6.4%
PRICE BLUE CHIP$10.49M5.9%
CORE S&P500 ETF$8.85M5.0%
CL A$8.10M4.5%
UNIT SER 1$6.48M3.6%
COM NEW$6.35M3.6%
Portfolio Concentration
Top 3$30.85M17.3%
4–10$37.37M20.9%
11–25$39.25M22.0%
Rest$70.98M39.8%
Top 3 weight
17.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
T ROWE PRICE ETF INC
SOLEShares325.95K
TypeSH
Market value$11.50M
6.44%
Sole
0.00
Shared
0.00
None
325.95K
T ROWE PRICE ETF INC
SOLEShares231.37K
TypeSH
Market value$10.49M
5.88%
Sole
0.00
Shared
0.00
None
231.37K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$8.85M
4.96%
Sole
0.00
Shared
0.00
None
14.26K
NVIDIA CORPORATION
SOLEShares42.67K
TypeSH
Market value$6.74M
3.78%
Sole
0.00
Shared
0.00
None
42.67K
INVESCO QQQ TR
SOLEShares11.74K
TypeSH
Market value$6.48M
3.63%
Sole
0.00
Shared
0.00
None
11.74K
INVESCO EXCH TRADED FD TR II
SOLEShares25.27K
TypeSH
Market value$5.74M
3.22%
Sole
0.00
Shared
0.00
None
25.27K
PACER FDS TR
SOLEShares93.30K
TypeSH
Market value$5.14M
2.88%
Sole
0.00
Shared
0.00
None
93.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.22K
TypeSH
Market value$4.97M
2.78%
Sole
0.00
Shared
0.00
None
10.22K
META PLATFORMS INC
SOLEShares6.35K
TypeSH
Market value$4.68M
2.63%
Sole
0.00
Shared
0.00
None
6.35K
SPDR SERIES TRUST
SOLEShares49.83K
TypeSH
Market value$3.62M
2.03%
Sole
0.00
Shared
0.00
None
49.83K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$3.43M
1.92%
Sole
0.00
Shared
0.00
None
11.29K
PALANTIR TECHNOLOGIES INC
SOLEShares25.06K
TypeSH
Market value$3.42M
1.91%
Sole
0.00
Shared
0.00
None
25.06K
AMAZON COM INC
SOLEShares14.25K
TypeSH
Market value$3.13M
1.75%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$2.99M
1.67%
Sole
0.00
Shared
0.00
None
39.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.86K
TypeSH
Market value$2.84M
1.59%
Sole
0.00
Shared
0.00
None
25.86K
APPLE INC
SOLEShares13.78K
TypeSH
Market value$2.83M
1.58%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD WORLD FD
SOLEShares4.08K
TypeSH
Market value$2.71M
1.52%
Sole
0.00
Shared
0.00
None
4.08K
TESLA INC
SOLEShares8.45K
TypeSH
Market value$2.68M
1.50%
Sole
0.00
Shared
0.00
None
8.45K
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$2.56M
1.44%
Sole
0.00
Shared
0.00
None
5.15K
PACER FDS TR
SOLEShares62.38K
TypeSH
Market value$2.48M
1.39%
Sole
0.00
Shared
0.00
None
62.38K
ISHARES TR
SOLEShares37.73K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
37.73K
SPDR GOLD TR
SOLEShares7.07K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$2.07M
1.16%
Sole
0.00
Shared
0.00
None
3.65K
SCHWAB STRATEGIC TR
SOLEShares74.24K
TypeSH
Market value$1.81M
1.01%
Sole
0.00
Shared
0.00
None
74.24K
ALPHABET INC
SOLEShares10.26K
TypeSH
Market value$1.81M
1.01%
Sole
0.00
Shared
0.00
None
10.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 325.95K | SH | $11.50M 6.44% | 0.00 | 0.00 | 325.95K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 231.37K | SH | $10.49M 5.88% | 0.00 | 0.00 | 231.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.26K | SH | $8.85M 4.96% | 0.00 | 0.00 | 14.26K |
NVIDIA CORPORATIONSOLE | COM | 42.67K | SH | $6.74M 3.78% | 0.00 | 0.00 | 42.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.74K | SH | $6.48M 3.63% | 0.00 | 0.00 | 11.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 25.27K | SH | $5.74M 3.22% | 0.00 | 0.00 | 25.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 93.30K | SH | $5.14M 2.88% | 0.00 | 0.00 | 93.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.22K | SH | $4.97M 2.78% | 0.00 | 0.00 | 10.22K |
META PLATFORMS INCSOLE | CL A | 6.35K | SH | $4.68M 2.63% | 0.00 | 0.00 | 6.35K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 49.83K | SH | $3.62M 2.03% | 0.00 | 0.00 | 49.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.29K | SH | $3.43M 1.92% | 0.00 | 0.00 | 11.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 25.06K | SH | $3.42M 1.91% | 0.00 | 0.00 | 25.06K |
AMAZON COM INCSOLE | COM | 14.25K | SH | $3.13M 1.75% | 0.00 | 0.00 | 14.25K |
ISHARES TRSOLE | CORE MSCI INTL | 39.28K | SH | $2.99M 1.67% | 0.00 | 0.00 | 39.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 25.86K | SH | $2.84M 1.59% | 0.00 | 0.00 | 25.86K |
APPLE INCSOLE | COM | 13.78K | SH | $2.83M 1.58% | 0.00 | 0.00 | 13.78K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.08K | SH | $2.71M 1.52% | 0.00 | 0.00 | 4.08K |
TESLA INCSOLE | COM | 8.45K | SH | $2.68M 1.50% | 0.00 | 0.00 | 8.45K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $2.56M 1.44% | 0.00 | 0.00 | 5.15K |
PACER FDS TRSOLE | US SMALL CAP CAS | 62.38K | SH | $2.48M 1.39% | 0.00 | 0.00 | 62.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.73K | SH | $2.34M 1.31% | 0.00 | 0.00 | 37.73K |
SPDR GOLD TRSOLE | GOLD SHS | 7.07K | SH | $2.16M 1.21% | 0.00 | 0.00 | 7.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.65K | SH | $2.07M 1.16% | 0.00 | 0.00 | 3.65K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.24K | SH | $1.81M 1.01% | 0.00 | 0.00 | 74.24K |
ALPHABET INCSOLE | CAP STK CL A | 10.26K | SH | $1.81M 1.01% | 0.00 | 0.00 | 10.26K |
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