National Wealth Management Group, LLC

Name: National Wealth Management Group, LLC 13F holdings, Q4 2024
Creator: National Wealth Management Group, LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
COO The Cooper Cos Inc.	0.21%	3,432	$316K	Add +3.1%
SCHD Schwab US DVD Equity ETF	0.21%	11,524	$315K	Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	1,854	$314K	Reduce -3.1%
FDN First Trust DJ Internet Ind	0.21%	1,290	$314K	Reduce -1.8%
JQUA JPMorgan US Quality Factor	0.20%	5,184	$297K	Add +2.6%
FMB First Trust Managed Municipa	0.20%	5,788	$295K	Reduce -23.2%
FBTC Fidelity Wise Origin Bitcoin	0.19%	3,575	$292K	New
MTUM iShares MSCI USA Momentum Fa	0.19%	1,402	$290K	New
SPEM State Street SP PTF Em ETF	0.19%	7,427	$285K	Add +5.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.19%	3,946	$279K	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.19%	1,460	$278K	Add +16.3%
UCON First Trust Smith Unconstrai	0.18%	11,063	$273K	Add +8.1%
PWB Invesco Large Cap Growth ETF	0.18%	2,632	$268K	New
IWL iShares Russell Top 200 ETF	0.18%	1,850	$268K	New
FPXI First Trust International Eq	0.18%	5,643	$266K	Reduce -8.3%
PKW Invesco Buyback Achievers Et	0.17%	2,221	$256K	New
BMY Bristol-Myers Squibb Co.	0.17%	4,512	$255K	New
VB Vanguard Most SM-Cap ETF-Usd	0.17%	1,056	$254K	Add +24.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.17%	1,188	$253K	New
LLY Eli Lilly & Co.	0.17%	326	$252K	Add +19.0%
SPSM SS SPDR P S&P 600 Small Cap	0.17%	5,571	$250K	Reduce -3.6%
ESML iShares ESG Aware MSCI USA S	0.16%	5,844	$246K	Add +5.0%
FTXN First Trust Nasdaq Oil & Gas	0.16%	8,477	$244K	Reduce -8.9%
BSV Vanguard Short-Term Bond ETF	0.16%	3,134	$242K	Reduce -9.9%
HD Home Depot Inc.	0.16%	612	$238K	New
CGCP Cap Group Core Plus Income	0.16%	10,731	$238K	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.16%	4,736	$237K	New
PEP Pepsico Inc.	0.15%	1,526	$232K	New
VEA Vanguard Ftse Developed ETF	0.15%	4,819	$230K	Add +4.2%
IUSG iShares Core S&P U.S. Growth	0.15%	1,607	$224K	New
DBX Dropbox Inc. Class A	0.15%	7,365	$221K	New
XLK SS Technology Select Sector	0.15%	950	$221K	Reduce -51.9%
UTF Cohen & Steers Infrastructur	0.14%	9,035	$217K	New
SHOP Shopify Inc. Class A	0.14%	2,020	$215K	Reduce -22.8%
NVS Novartis AG-Sponsored ADR	0.14%	2,172	$211K	New
UTHR United Therapeutics Corp.	0.14%	591	$209K	New
SHLD Global X Defense Tech ETF	0.14%	5,565	$208K	New
ACI Albertsons Cos Inc. Class A	0.14%	10,515	$207K	New
QLYS Qualys Inc.	0.14%	1,468	$206K	New
OIH Vaneck Oil Services ETF	0.14%	757	$205K	Reduce -11.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.14%	6,892	$205K	New
BAH Booz Allen Hamilton Holdings	0.14%	1,590	$205K	New
FCN Fti Consulting Inc.	0.14%	1,067	$204K	New
IWF iShares Russell 1000 Growth	0.13%	504	$202K	Reduce -57.3%
PLUG Plug Power Inc.	0.10%	67,350	$143K	Add +6.9%
OXSQ Oxford Square Capital Corp.	0.02%	10,000	$24K	No change

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