National Wealth Management Group, LLC — 13F Holdings & Portfolio
CIK 1977723 · latest 13F-HR filed 2026-01-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$288.5M
Long-equity book
Holdings
244
Distinct positions
Period
2025-12-31
Filed 2026-01-12
Q/Q Activity
+64 / −48 / ↑63 / ↓67
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP EQUITY ETF TR$6.5M +1217.0%
- CAPITAL GROUP DIVIDEND GROWE$3.3M +1206.3%
- FIRST TR EXCHANGE-TRADED FD$2.3M +265.6%
- SPDR SERIES TRUST$1.7M +39.0%
- ANALOG DEVICES INC$1.5M +214.3%
Top Trims
- PACER FDS TR-$3.0M -60.1%
- PACER FDS TR-$2.0M -83.2%
- T ROWE PRICE ETF INC-$1.2M -10.0%
- UNITEDHEALTH GROUP INC-$888.7K -49.3%
- AMPHENOL CORP NEW-$886.9K -57.3%
New Positions
- CAPITAL GROUP NEW GEOGRAPHY$5.2M
- AMGEN INC$1.5M
- WESTERN DIGITAL CORP$1.5M
- SOUTHERN COPPER CORP$1.3M
- FIDELITY MERRIMACK STR TR$1.2M
Exited Positions
- MARVELL TECHNOLOGY INC$923.6K
- AUTODESK INC$841.2K
- TJX COS INC NEW$773.6K
- NUCOR CORP$753.4K
- TRAVELERS COMPANIES INC$712.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $13.4M | 4.66% | 351,421 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $11.0M | 3.82% | 16,083 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 3.76% | 58,164 | SH |
| 4 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $10.6M | 3.69% | 213,260 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 2.50% | 11,741 | SH |
| 6 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $7.1M | 2.44% | 244,462 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.3M | 2.18% | 24,887 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $6.2M | 2.15% | 77,160 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.7M | 1.96% | 20,834 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $5.5M | 1.89% | 8,260 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 1.84% | 11,004 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 1.81% | 10,405 | SH |
| 13 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $5.2M | 1.81% | 163,789 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 1.69% | 12,322 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.8M | 1.66% | 26,955 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 1.46% | 12,540 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $4.2M | 1.45% | 9,288 | SH |
| 18 | ISHARES SILVER TR | SLV | 46428Q109 | $4.1M | 1.43% | 64,048 | SH |
| 19 | ISHARES TR | IDEV | 46435G326 | $4.0M | 1.40% | 49,093 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.34% | 16,800 | SH |
| 21 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $3.5M | 1.23% | 99,428 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.18% | 10,869 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $3.4M | 1.16% | 50,758 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $3.1M | 1.09% | 4,159 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.1M | 1.08% | 62,315 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 1.06% | 4,900 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $2.9M | 1.00% | 24,475 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.7M | 0.93% | 109,934 | SH |
| 29 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.6M | 0.90% | 58,258 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 0.86% | 14,545 | SH |
| 31 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.5M | 0.86% | 3,636 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $2.2M | 0.78% | 8,282 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $2.2M | 0.77% | 7,169 | SH |
| 34 | PACER FDS TR | COWZ | 69374H881 | $2.0M | 0.68% | 32,620 | SH |
| 35 | WISDOMTREE TR | USFR | 97717Y527 | $1.9M | 0.66% | 37,624 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.63% | 5,242 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.6M | 0.56% | 23,301 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $1.6M | 0.54% | 5,396 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.53% | 4,669 | SH |
| 40 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.5M | 0.51% | 10,212 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.5M | 0.51% | 8,487 | SH |
| 42 | SPDR SERIES TRUST | BIL | 78468R663 | $1.5M | 0.50% | 15,877 | SH |
| 43 | ISHARES TR | SHV | 464288679 | $1.4M | 0.49% | 12,789 | SH |
| 44 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.4M | 0.48% | 12,565 | SH |
| 45 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.3M | 0.47% | 17,634 | SH |
| 46 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.3M | 0.44% | 8,927 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.2M | 0.42% | 27,637 | SH |
| 48 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.2M | 0.42% | 1,336 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.41% | 4,603 | SH |
| 50 | GLOBAL X FDS | SHLD | 37960A529 | $1.2M | 0.41% | 18,128 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-12 | $288.5M | 244 | 0001977723-26-000001 |
| 2025-09-30 | 2025-10-31 | $265.4M | 228 | 0001977723-25-000006 |