Filed: 1/12/2026ACC: 0001977723-26-000001
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $288.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$288.52M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$79.11M27.4%
CAP APPRECIATION$13.43M4.7%
CL A$12.76M4.4%
CORE S&P500 ETF$11.02M3.8%
PRICE BLUE CHIP$10.63M3.7%
STATE STREET SPD$9.93M3.4%
SHS$7.55M2.6%
Portfolio Concentration
Top 3$35.29M12.2%
4–10$48.50M16.8%
11–25$62.44M21.6%
Rest$142.30M49.3%
Top 3 weight
12.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
T ROWE PRICE ETF INC
SOLEShares351.42K
TypeSH
Market value$13.43M
4.66%
Sole
0.00
Shared
0.00
None
351.42K
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$11.02M
3.82%
Sole
0.00
Shared
0.00
None
16.08K
NVIDIA CORPORATION
SOLEShares58.16K
TypeSH
Market value$10.85M
3.76%
Sole
0.00
Shared
0.00
None
58.16K
T ROWE PRICE ETF INC
SOLEShares213.26K
TypeSH
Market value$10.63M
3.69%
Sole
0.00
Shared
0.00
None
213.26K
INVESCO QQQ TR
SOLEShares11.74K
TypeSH
Market value$7.21M
2.50%
Sole
0.00
Shared
0.00
None
11.74K
CAPITAL GROUP EQUITY ETF TR
SOLEShares244.46K
TypeSH
Market value$7.05M
2.44%
Sole
0.00
Shared
0.00
None
244.46K
INVESCO EXCH TRADED FD TR II
SOLEShares24.89K
TypeSH
Market value$6.29M
2.18%
Sole
0.00
Shared
0.00
None
24.89K
SPDR SERIES TRUST
SOLEShares77.16K
TypeSH
Market value$6.19M
2.15%
Sole
0.00
Shared
0.00
None
77.16K
APPLE INC
SOLEShares20.83K
TypeSH
Market value$5.66M
1.96%
Sole
0.00
Shared
0.00
None
20.83K
META PLATFORMS INC
SOLEShares8.26K
TypeSH
Market value$5.45M
1.89%
Sole
0.00
Shared
0.00
None
8.26K
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$5.32M
1.84%
Sole
0.00
Shared
0.00
None
11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.40K
TypeSH
Market value$5.23M
1.81%
Sole
0.00
Shared
0.00
None
10.40K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares163.79K
TypeSH
Market value$5.23M
1.81%
Sole
0.00
Shared
0.00
None
163.79K
SPDR GOLD TR
SOLEShares12.32K
TypeSH
Market value$4.88M
1.69%
Sole
0.00
Shared
0.00
None
12.32K
PALANTIR TECHNOLOGIES INC
SOLEShares26.95K
TypeSH
Market value$4.79M
1.66%
Sole
0.00
Shared
0.00
None
26.95K
VANGUARD INDEX FDS
SOLEShares12.54K
TypeSH
Market value$4.20M
1.46%
Sole
0.00
Shared
0.00
None
12.54K
TESLA INC
SOLEShares9.29K
TypeSH
Market value$4.18M
1.45%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES SILVER TR
SOLEShares64.05K
TypeSH
Market value$4.13M
1.43%
Sole
0.00
Shared
0.00
None
64.05K
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$4.05M
1.40%
Sole
0.00
Shared
0.00
None
49.09K
AMAZON COM INC
SOLEShares16.80K
TypeSH
Market value$3.88M
1.34%
Sole
0.00
Shared
0.00
None
16.80K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares99.43K
TypeSH
Market value$3.54M
1.23%
Sole
0.00
Shared
0.00
None
99.43K
ALPHABET INC
SOLEShares10.87K
TypeSH
Market value$3.40M
1.18%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$3.35M
1.16%
Sole
0.00
Shared
0.00
None
50.76K
VANGUARD WORLD FD
SOLEShares4.16K
TypeSH
Market value$3.14M
1.09%
Sole
0.00
Shared
0.00
None
4.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.31K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
62.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 351.42K | SH | $13.43M 4.66% | 0.00 | 0.00 | 351.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.08K | SH | $11.02M 3.82% | 0.00 | 0.00 | 16.08K |
NVIDIA CORPORATIONSOLE | COM | 58.16K | SH | $10.85M 3.76% | 0.00 | 0.00 | 58.16K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 213.26K | SH | $10.63M 3.69% | 0.00 | 0.00 | 213.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.74K | SH | $7.21M 2.50% | 0.00 | 0.00 | 11.74K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 244.46K | SH | $7.05M 2.44% | 0.00 | 0.00 | 244.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.89K | SH | $6.29M 2.18% | 0.00 | 0.00 | 24.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.16K | SH | $6.19M 2.15% | 0.00 | 0.00 | 77.16K |
APPLE INCSOLE | COM | 20.83K | SH | $5.66M 1.96% | 0.00 | 0.00 | 20.83K |
META PLATFORMS INCSOLE | CL A | 8.26K | SH | $5.45M 1.89% | 0.00 | 0.00 | 8.26K |
MICROSOFT CORPSOLE | COM | 11K | SH | $5.32M 1.84% | 0.00 | 0.00 | 11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.40K | SH | $5.23M 1.81% | 0.00 | 0.00 | 10.40K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 163.79K | SH | $5.23M 1.81% | 0.00 | 0.00 | 163.79K |
SPDR GOLD TRSOLE | GOLD SHS | 12.32K | SH | $4.88M 1.69% | 0.00 | 0.00 | 12.32K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.95K | SH | $4.79M 1.66% | 0.00 | 0.00 | 26.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.54K | SH | $4.20M 1.46% | 0.00 | 0.00 | 12.54K |
TESLA INCSOLE | COM | 9.29K | SH | $4.18M 1.45% | 0.00 | 0.00 | 9.29K |
ISHARES SILVER TRSOLE | ISHARES | 64.05K | SH | $4.13M 1.43% | 0.00 | 0.00 | 64.05K |
ISHARES TRSOLE | CORE MSCI INTL | 49.09K | SH | $4.05M 1.40% | 0.00 | 0.00 | 49.09K |
AMAZON COM INCSOLE | COM | 16.80K | SH | $3.88M 1.34% | 0.00 | 0.00 | 16.80K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 99.43K | SH | $3.54M 1.23% | 0.00 | 0.00 | 99.43K |
ALPHABET INCSOLE | CAP STK CL A | 10.87K | SH | $3.40M 1.18% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.76K | SH | $3.35M 1.16% | 0.00 | 0.00 | 50.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.16K | SH | $3.14M 1.09% | 0.00 | 0.00 | 4.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 62.31K | SH | $3.12M 1.08% | 0.00 | 0.00 | 62.31K |
Page 1 of 10
…