Filed: 10/31/2025ACC: 0001977723-25-000006
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $265.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$265.39M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$78.29M29.5%
CAP APPRECIATION$13.80M5.2%
CL A$13.74M5.2%
PRICE BLUE CHIP$11.82M4.5%
CORE S&P500 ETF$11.57M4.4%
UNIT SER 1$7.41M2.8%
NASDAQ 100 ETF$6.51M2.5%
Portfolio Concentration
Top 3$37.19M14.0%
4–10$46.26M17.4%
11–25$55.61M21.0%
Rest$126.34M47.6%
Top 3 weight
14.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
T ROWE PRICE ETF INC
SOLEShares366.03K
TypeSH
Market value$13.80M
5.20%
Sole
0.00
Shared
0.00
None
366.03K
T ROWE PRICE ETF INC
SOLEShares241.77K
TypeSH
Market value$11.82M
4.45%
Sole
0.00
Shared
0.00
None
241.77K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$11.57M
4.36%
Sole
0.00
Shared
0.00
None
17.29K
NVIDIA CORPORATION
SOLEShares55.39K
TypeSH
Market value$10.33M
3.89%
Sole
0.00
Shared
0.00
None
55.39K
INVESCO QQQ TR
SOLEShares12.34K
TypeSH
Market value$7.41M
2.79%
Sole
0.00
Shared
0.00
None
12.34K
INVESCO EXCH TRADED FD TR II
SOLEShares26.36K
TypeSH
Market value$6.51M
2.45%
Sole
0.00
Shared
0.00
None
26.36K
META PLATFORMS INC
SOLEShares7.93K
TypeSH
Market value$5.82M
2.19%
Sole
0.00
Shared
0.00
None
7.93K
MICROSOFT CORP
SOLEShares11.05K
TypeSH
Market value$5.72M
2.16%
Sole
0.00
Shared
0.00
None
11.05K
APPLE INC
SOLEShares20.60K
TypeSH
Market value$5.25M
1.98%
Sole
0.00
Shared
0.00
None
20.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.36K
TypeSH
Market value$5.21M
1.96%
Sole
0.00
Shared
0.00
None
10.36K
PACER FDS TR
SOLEShares85.69K
TypeSH
Market value$4.92M
1.86%
Sole
0.00
Shared
0.00
None
85.69K
PALANTIR TECHNOLOGIES INC
SOLEShares26.56K
TypeSH
Market value$4.85M
1.83%
Sole
0.00
Shared
0.00
None
26.56K
SPDR GOLD TR
SOLEShares12.66K
TypeSH
Market value$4.50M
1.70%
Sole
0.00
Shared
0.00
None
12.66K
SPDR SERIES TRUST
SOLEShares56.83K
TypeSH
Market value$4.45M
1.68%
Sole
0.00
Shared
0.00
None
56.83K
VANGUARD INDEX FDS
SOLEShares12.78K
TypeSH
Market value$4.20M
1.58%
Sole
0.00
Shared
0.00
None
12.78K
TESLA INC
SOLEShares9.37K
TypeSH
Market value$4.17M
1.57%
Sole
0.00
Shared
0.00
None
9.37K
AMAZON COM INC
SOLEShares16.97K
TypeSH
Market value$3.73M
1.40%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES SILVER TR
SOLEShares84.69K
TypeSH
Market value$3.59M
1.35%
Sole
0.00
Shared
0.00
None
84.69K
ISHARES TR
SOLEShares43.90K
TypeSH
Market value$3.52M
1.33%
Sole
0.00
Shared
0.00
None
43.90K
VANGUARD WORLD FD
SOLEShares4.29K
TypeSH
Market value$3.20M
1.21%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares45.84K
TypeSH
Market value$2.99M
1.13%
Sole
0.00
Shared
0.00
None
45.84K
ALPHABET INC
SOLEShares12.29K
TypeSH
Market value$2.99M
1.13%
Sole
0.00
Shared
0.00
None
12.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.43K
TypeSH
Market value$2.92M
1.10%
Sole
0.00
Shared
0.00
None
25.43K
SPDR S&P 500 ETF TR
SOLEShares4.25K
TypeSH
Market value$2.83M
1.07%
Sole
0.00
Shared
0.00
None
4.25K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$2.77M
1.04%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 366.03K | SH | $13.80M 5.20% | 0.00 | 0.00 | 366.03K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 241.77K | SH | $11.82M 4.45% | 0.00 | 0.00 | 241.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.29K | SH | $11.57M 4.36% | 0.00 | 0.00 | 17.29K |
NVIDIA CORPORATIONSOLE | COM | 55.39K | SH | $10.33M 3.89% | 0.00 | 0.00 | 55.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.34K | SH | $7.41M 2.79% | 0.00 | 0.00 | 12.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.36K | SH | $6.51M 2.45% | 0.00 | 0.00 | 26.36K |
META PLATFORMS INCSOLE | CL A | 7.93K | SH | $5.82M 2.19% | 0.00 | 0.00 | 7.93K |
MICROSOFT CORPSOLE | COM | 11.05K | SH | $5.72M 2.16% | 0.00 | 0.00 | 11.05K |
APPLE INCSOLE | COM | 20.60K | SH | $5.25M 1.98% | 0.00 | 0.00 | 20.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.36K | SH | $5.21M 1.96% | 0.00 | 0.00 | 10.36K |
PACER FDS TRSOLE | US CASH COWS 100 | 85.69K | SH | $4.92M 1.86% | 0.00 | 0.00 | 85.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.56K | SH | $4.85M 1.83% | 0.00 | 0.00 | 26.56K |
SPDR GOLD TRSOLE | GOLD SHS | 12.66K | SH | $4.50M 1.70% | 0.00 | 0.00 | 12.66K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 56.83K | SH | $4.45M 1.68% | 0.00 | 0.00 | 56.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.78K | SH | $4.20M 1.58% | 0.00 | 0.00 | 12.78K |
TESLA INCSOLE | COM | 9.37K | SH | $4.17M 1.57% | 0.00 | 0.00 | 9.37K |
AMAZON COM INCSOLE | COM | 16.97K | SH | $3.73M 1.40% | 0.00 | 0.00 | 16.97K |
ISHARES SILVER TRSOLE | ISHARES | 84.69K | SH | $3.59M 1.35% | 0.00 | 0.00 | 84.69K |
ISHARES TRSOLE | CORE MSCI INTL | 43.90K | SH | $3.52M 1.33% | 0.00 | 0.00 | 43.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.29K | SH | $3.20M 1.21% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.84K | SH | $2.99M 1.13% | 0.00 | 0.00 | 45.84K |
ALPHABET INCSOLE | CAP STK CL A | 12.29K | SH | $2.99M 1.13% | 0.00 | 0.00 | 12.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 25.43K | SH | $2.92M 1.10% | 0.00 | 0.00 | 25.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.25K | SH | $2.83M 1.07% | 0.00 | 0.00 | 4.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.52K | SH | $2.77M 1.04% | 0.00 | 0.00 | 4.52K |
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