National Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), National Wealth Management Group, LLC reported 146 stock positions worth $150.2 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 6.7% of the portfolio, followed by T Rowe Price Blue Chip Growt (TCHP, 6.0%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q3 2024, it opened 38 new positions, sold out of 33, added to 58 and reduced 46. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +45%) and the biggest sale an exit from Cap Group Intl Focus (CGXU).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $150.2M (Q4 2024)
- SEC Filing
- 0001977723-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 146 stocks · $150.2M
| TCAF T Rowe PRC Cap Appreciation | 6.65% | 300,507 | $10.0M | Add +45.4% |
| TCHP T Rowe Price Blue Chip Growt | 6.00% | 214,189 | $9.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 4.71% | 12,010 | $7.1M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 10,738 | $5.5M | Add +1.8% |
| NVDA Nvidia Corp. | 3.64% | 40,758 | $5.5M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.42% | 90,995 | $5.1M | Add +110.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 10,209 | $4.6M | Add +9.9% |
| AMZN Amazon.com Inc. | 2.64% | 18,053 | $4.0M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.57% | 6,585 | $3.9M | Add +18.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.56% | 42,076 | $3.8M | Reduce -33.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 11,138 | $3.2M | Reduce -3.8% |
| GSY Invesco Ultra Short Duration | 2.07% | 62,208 | $3.1M | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.80% | 61,594 | $2.7M | Add +28.3% |
| AAPL Apple Inc. | 1.79% | 10,759 | $2.7M | Add +44.9% |
| TSLA Tesla Inc. | 1.74% | 6,470 | $2.6M | Add +31.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.71% | 12,201 | $2.6M | Add +5.2% |
| VGT Vanguard Info Tech ETF | 1.68% | 4,066 | $2.5M | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.55% | 36,176 | $2.3M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 33,101 | $2.1M | Add +11.3% |
| MSFT Microsoft Corp. | 1.21% | 4,319 | $1.8M | Add +8.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.18% | 22,593 | $1.8M | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 22,010 | $1.7M | New |
| PG The Procter & Gamble Co. | 1.03% | 9,265 | $1.6M | Add +2.9% |
| GLD SPDR Gold Shares | 1.03% | 6,397 | $1.5M | Add +17.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.99% | 14,993 | $1.5M | Reduce -12.8% |
| SCHO Schwab Short-Term US Treas | 0.89% | 55,330 | $1.3M | Reduce -71.6% |
| NFLX Netflix Inc. | 0.85% | 1,428 | $1.3M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,237 | $1.2M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.76% | 1,252 | $1.1M | Add +426.1% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 5,647 | $1.1M | Reduce -4.5% |
| APO Apollo Global Management Inc. | 0.73% | 6,604 | $1.1M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.70% | 20,808 | $1.0M | Add +41.5% |
| MRVL Marvell Technology Inc. | 0.69% | 9,375 | $1.0M | New |
| BND Vanguard Total Bond Market | 0.66% | 13,817 | $994K | Reduce -53.5% |
| HWM Howmet Aerospace Inc. | 0.66% | 9,032 | $988K | Reduce -30.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.63% | 9,321 | $953K | Reduce -16.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 18,621 | $913K | Reduce -36.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.60% | 3,185 | $904K | Add +105.0% |
| USXF iShares ESG Advance MSCI USA | 0.60% | 18,074 | $899K | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 31,493 | $873K | Reduce -2.6% |
| MNST Monster Beverage Corp. | 0.57% | 16,384 | $861K | Add +16.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 7,424 | $855K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 35,441 | $814K | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,489 | $802K | Add +52.7% |
| IEMG iShares Core MSCI Emerging | 0.50% | 14,324 | $748K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 4,458 | $744K | Reduce -8.8% |
| CGGR Cap Group Growth Equity | 0.49% | 19,659 | $731K | Add +31.0% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 4,056 | $711K | Reduce -24.1% |
| WST West Pharmaceutical Services | 0.47% | 2,156 | $706K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 10,075 | $695K | Add +7.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.44% | 32,223 | $663K | New |
| VPU Vanguard Utilities ETF | 0.44% | 4,045 | $661K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,539 | $632K | Reduce -5.9% |
| CTAS Cintas Corp. | 0.41% | 3,388 | $619K | Reduce -20.5% |
| PPA Invesco Aerospace & Defense | 0.40% | 5,189 | $595K | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 17,102 | $592K | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.39% | 20,534 | $588K | Add +12.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 16,354 | $577K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,152 | $574K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 5,348 | $532K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.35% | 4,812 | $532K | Reduce -11.9% |
| FTNT Fortinet Inc. | 0.35% | 5,610 | $530K | New |
| RDVY First Trust Rising Dividend | 0.35% | 8,899 | $526K | Add +10.7% |
| CDNS Cadence Design SYS Inc. | 0.35% | 1,749 | $526K | Reduce -30.1% |
| ENB Enbridge Inc. | 0.35% | 12,347 | $524K | Add +9.8% |
| WAB Wabtec Corp. | 0.35% | 2,754 | $522K | New |
| UGA United States Gas Fund LP | 0.35% | 8,240 | $519K | Reduce -14.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 6,334 | $513K | New |
| AVGO Broadcom Inc. | 0.34% | 2,209 | $512K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 2,712 | $510K | Reduce -8.7% |
| ADBE Adobe Inc. | 0.33% | 1,131 | $503K | New |
| JPST JPMorgan Ultra-Short Income | 0.32% | 9,691 | $488K | Add +22.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,401 | $481K | Add +21.2% |
| SLV iShares Silver Trust | 0.31% | 17,671 | $465K | Reduce -17.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.31% | 6,183 | $464K | New |
| SOXX iShares Semiconductor ETF | 0.31% | 2,147 | $463K | Reduce -3.9% |
| TGT Target Corp. | 0.30% | 3,315 | $448K | New |
| IWY iShares Russell Top 200 Grow | 0.29% | 1,881 | $443K | Reduce -24.1% |
| EMBJ Embraer SA-Spon ADR | 0.29% | 12,061 | $442K | No change |
| ISRG Intuitive Surgical Inc. | 0.29% | 836 | $436K | New |
| JNK SS SPDR BB High Yield Bond | 0.29% | 4,539 | $433K | New |
| ORLY O'reilly Automotive Inc. | 0.29% | 362 | $429K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.28% | 9,708 | $425K | Reduce -16.9% |
| USO United States Oil Fund LP | 0.28% | 5,602 | $423K | Reduce -23.1% |
| CAVA Cava Group Inc. | 0.28% | 3,689 | $416K | No change |
| SCHX Schwab US Large-Cap ETF | 0.28% | 17,896 | $415K | Add +35.4% |
| NOW ServiceNow Inc. | 0.27% | 382 | $405K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 3,286 | $405K | Reduce -2.1% |
| AMT American Tower Corp. | 0.27% | 2,199 | $403K | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 0.26% | 6,304 | $387K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 655 | $384K | Add +25.5% |
| FNX First Trust Mid Cap Core Alp | 0.25% | 3,300 | $382K | Add +17.1% |
| ILF iShares Latin America 40 ETF | 0.25% | 18,183 | $380K | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,437 | $380K | Add +7.4% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 12,582 | $351K | Add +44.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.23% | 9,642 | $341K | No change |
| NOC Northrop Grumman Corp. | 0.22% | 717 | $336K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 9,599 | $336K | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 5,945 | $325K | Reduce -34.3% |
| FTCS First Trust Capital Strength | 0.21% | 3,673 | $323K | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −3.70 |
| SCHO Schwab Short-Term US Treas | Reduce -71.6% | 0.89% | −2.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.8% | 2.56% | −1.39 |
| BND Vanguard Total Bond Market | Reduce -53.5% | 0.66% | −0.85 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.81 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.61 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.56 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.52 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.49 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.43 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.42 |
| TAYD Taylor Devices Inc. | Sold out | 0.00% | −0.40 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -36.2% | 0.61% | −0.39 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.38 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.31 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.29 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.26 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.26 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.26 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.25 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.25 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.25 |
| UL Unilever PLC | Sold out | 0.00% | −0.24 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.24 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.24 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.24 |
| HWM Howmet Aerospace Inc. | Reduce -30.8% | 0.66% | −0.23 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.23 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.22 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.20 |
| CTAS Cintas Corp. | Reduce -20.5% | 0.41% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.1% | 0.47% | −0.18 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -12.8% | 0.99% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -57.3% | 0.13% | −0.17 |
| XLK SS Technology Select Sector | Reduce -51.9% | 0.15% | −0.15 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.15 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.14 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -16.0% | 0.63% | −0.13 |
| GE General Electric | Reduce -8.8% | 0.49% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -34.3% | 0.22% | −0.12 |
| ILF iShares Latin America 40 ETF | Reduce -13.1% | 0.25% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -30.1% | 0.35% | −0.11 |
| AMT American Tower Corp. | Reduce -7.2% | 0.27% | −0.10 |
| SLV iShares Silver Trust | Reduce -17.9% | 0.31% | −0.10 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -16.9% | 0.28% | −0.10 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.10 |
| IWY iShares Russell Top 200 Grow | Reduce -24.1% | 0.29% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| TCAF T Rowe PRC Cap Appreciation | Add +45.4% | 6.65% | +2.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +110.4% | 3.42% | +1.73 |
| PLTR Palantir Technologies Inc. Class A | New | 1.11% | +1.11 |
| TSLA Tesla Inc. | Add +31.4% | 1.74% | +0.87 |
| APO Apollo Global Management Inc. | New | 0.73% | +0.73 |
| MRVL Marvell Technology Inc. | New | 0.69% | +0.69 |
| AAPL Apple Inc. | Add +44.9% | 1.79% | +0.62 |
| COST Costco Wholesale Corp. | Add +426.1% | 0.76% | +0.62 |
| WST West Pharmaceutical Services | New | 0.47% | +0.47 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.44% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +10.0% | 4.71% | +0.44 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.64% | +0.43 |
| META Meta Platforms Inc. Class A | Add +18.3% | 2.57% | +0.41 |
| FTNT Fortinet Inc. | New | 0.35% | +0.35 |
| WAB Wabtec Corp. | New | 0.35% | +0.35 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | New | 0.34% | +0.34 |
| ADBE Adobe Inc. | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +1.3% | 3.64% | +0.33 |
| EL Estee Lauder Companies Class A | New | 0.31% | +0.31 |
| AJG Arthur J Gallagher & Co. | Add +105.0% | 0.60% | +0.31 |
| TCHP T Rowe Price Blue Chip Growt | Add +0.9% | 6.00% | +0.30 |
| TGT Target Corp. | New | 0.30% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +28.3% | 1.80% | +0.29 |
| ISRG Intuitive Surgical Inc. | New | 0.29% | +0.29 |
| JNK SS SPDR BB High Yield Bond | New | 0.29% | +0.29 |
| ORLY O'reilly Automotive Inc. | New | 0.29% | +0.29 |
| NOW ServiceNow Inc. | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +12.4% | 0.85% | +0.24 |
| NOC Northrop Grumman Corp. | New | 0.22% | +0.22 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.19% | +0.19 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +52.7% | 0.53% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 3.08% | +0.18 |
| PWB Invesco Large Cap Growth ETF | New | 0.18% | +0.18 |
| IWL iShares Russell Top 200 ETF | New | 0.18% | +0.18 |
| PKW Invesco Buyback Achievers Et | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | New | 0.17% | +0.17 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 3.65% | +0.17 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | New | 0.15% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +41.5% | 0.70% | +0.15 |
| IUSG iShares Core S&P U.S. Growth | New | 0.15% | +0.15 |
| DBX Dropbox Inc. Class A | New | 0.15% | +0.15 |
| UTF Cohen & Steers Infrastructur | New | 0.14% | +0.14 |
| NVS Novartis AG-Sponsored ADR | New | 0.14% | +0.14 |
| UTHR United Therapeutics Corp. | New | 0.14% | +0.14 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $323.4M | SPYM, IVV, NVDA, IDEV, TCAF |
| Q1 2026 | 215 | $268.5M | TCAF, IVV, SPYM, TCHP, NVDA |
| Q4 2025 | 244 | $288.5M | TCAF, IVV, NVDA, TCHP, QQQ |
| Q3 2025 | 227 | $265.4M | TCAF, TCHP, IVV, NVDA, QQQ |
| Q2 2025 | 158 | $178.5M | TCAF, TCHP, IVV, NVDA, QQQ |
| Q1 2025 | 145 | $152.1M | TCAF, TCHP, IVV, QQQ, BRK.B |
| Q4 2024 | 146 | $150.2M | TCAF, TCHP, IVV, QQQ, NVDA |
| Q3 2024 | 141 | $147.6M | TCHP, TCAF, IVV, BIL, CGXU |
| Q2 2024 | 130 | $131.3M | TCHP, TCAF, IVV, CGXU, NVDA |
| Q1 2024 | 133 | $128.5M | TCHP, TCAF, CGXU, SCHO, QQQ |