National Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), National Wealth Management Group, LLC reported 145 stock positions worth $152.1 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, 5.7%) and iShares Core S&P 500 ETF (IVV, 4.9%). Compared with Q4 2024, it opened 40 new positions, sold out of 41, added to 61 and reduced 39. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +374%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $152.1M (Q1 2025)
- SEC Filing
- 0001848831-25-000007 ↗ filed May 15, 2025
Holdings Value
Holdings 145 stocks · $152.1M
| TCAF T Rowe PRC Cap Appreciation | 6.73% | 317,222 | $10.2M | Add +5.6% |
| TCHP T Rowe Price Blue Chip Growt | 5.67% | 226,539 | $8.6M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 4.89% | 13,246 | $7.4M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 11,892 | $5.6M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 10,308 | $5.5M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.31% | 91,852 | $5.0M | Add +0.9% |
| NVDA Nvidia Corp. | 3.02% | 42,402 | $4.6M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.01% | 23,740 | $4.6M | Add +94.6% |
| META Meta Platforms Inc. Class A | 2.44% | 6,440 | $3.7M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.23% | 17,836 | $3.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.12% | 14,537 | $3.2M | Add +35.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 47,799 | $3.1M | Add +374.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 11,146 | $3.1M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.76% | 38,762 | $2.7M | Add +7.2% |
| EQWL Invesco S&P 100 Equal Weight | 1.75% | 25,759 | $2.7M | Add +176.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.53% | 62,215 | $2.3M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 1.46% | 4,083 | $2.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 35,797 | $2.1M | Add +8.1% |
| GLD SPDR Gold Shares | 1.32% | 6,969 | $2.0M | Add +8.9% |
| MSFT Microsoft Corp. | 1.25% | 5,069 | $1.9M | Add +17.4% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 20,910 | $1.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 1.14% | 6,686 | $1.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 1.10% | 9,777 | $1.7M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 10,709 | $1.7M | Add +71.7% |
| SCHO Schwab Short-Term US Treas | 1.09% | 67,918 | $1.7M | Add +22.8% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 6,821 | $1.4M | Add +53.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.82% | 16,939 | $1.2M | Reduce -25.0% |
| HWM Howmet Aerospace Inc. | 0.74% | 8,662 | $1.1M | Reduce -4.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.72% | 21,801 | $1.1M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.68% | 2,978 | $1.0M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.67% | 1,226 | $1.0M | Add +276.1% |
| BND Vanguard Total Bond Market | 0.66% | 13,670 | $1.0M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 41,018 | $943K | Add +15.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 17,993 | $921K | Add +202.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 9,810 | $900K | Reduce -76.7% |
| CVS CVS Health Corp. | 0.59% | 13,153 | $891K | New |
| CI The Cigna Group | 0.59% | 2,706 | $890K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 17,916 | $875K | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 0.57% | 14,778 | $865K | Add +66.1% |
| USXF iShares ESG Advance MSCI USA | 0.57% | 18,502 | $863K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 4,310 | $836K | Reduce -23.7% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 7,793 | $815K | Add +5.0% |
| MPWR Monolithic Power Systems Inc. | 0.52% | 1,368 | $793K | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.50% | 37,373 | $755K | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,465 | $753K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 28,712 | $752K | Reduce -8.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.49% | 25,907 | $752K | Add +26.2% |
| CGGR Cap Group Growth Equity | 0.49% | 21,811 | $747K | Add +10.9% |
| COST Costco Wholesale Corp. | 0.49% | 790 | $747K | Reduce -36.9% |
| IEMG iShares Core MSCI Emerging | 0.49% | 13,714 | $740K | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 2,330 | $720K | Add +66.3% |
| APO Apollo Global Management Inc. | 0.47% | 5,214 | $714K | Reduce -21.1% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 14,051 | $711K | Add +45.0% |
| GEHC GE Healthcare Technology | 0.44% | 8,331 | $672K | New |
| CTAS Cintas Corp. | 0.42% | 3,128 | $643K | Reduce -7.7% |
| HD Home Depot Inc. | 0.42% | 1,740 | $638K | Add +184.3% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,676 | $637K | Reduce -9.4% |
| VPU Vanguard Utilities ETF | 0.42% | 3,716 | $635K | Reduce -8.1% |
| PPA Invesco Aerospace & Defense | 0.41% | 5,374 | $626K | Add +3.6% |
| C Citigroup Inc. | 0.39% | 8,310 | $590K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 16,440 | $586K | Add +0.5% |
| ENB Enbridge Inc. | 0.37% | 12,761 | $565K | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 17,119 | $565K | Add +0.1% |
| PGR Progressive Corp. | 0.37% | 1,987 | $562K | New |
| MRSH Marsh & McLennan Cos | 0.37% | 2,285 | $558K | New |
| EMBJ Embraer SA-Spon ADR | 0.37% | 12,061 | $557K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 6,742 | $538K | Add +6.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.35% | 17,465 | $532K | New |
| BMY Bristol-Myers Squibb Co. | 0.34% | 8,475 | $517K | Add +87.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,367 | $507K | Reduce -11.2% |
| GSY Invesco Ultra Short Duration | 0.33% | 10,110 | $507K | Reduce -83.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 5,130 | $506K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.33% | 4,772 | $497K | New |
| UGA United States Gas Fund LP | 0.33% | 7,731 | $497K | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 5,408 | $492K | New |
| SCHX Schwab US Large-Cap ETF | 0.32% | 22,046 | $487K | Add +23.2% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 4,762 | $487K | Reduce -11.0% |
| COR Cencora Inc. | 0.32% | 1,737 | $483K | New |
| AIZ Assurant Inc. | 0.31% | 2,221 | $466K | New |
| VZ Verizon Communications Inc. | 0.30% | 10,209 | $463K | New |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 927 | $461K | New |
| LMBS First Trust Low Duration Opp | 0.30% | 9,343 | $459K | New |
| JPM JPMorgan Chase & Co. | 0.29% | 1,824 | $447K | New |
| VEEV Veeva Systems Inc. Class A | 0.29% | 1,919 | $444K | New |
| ACI Albertsons Cos Inc. Class A | 0.29% | 19,783 | $435K | Add +88.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 777 | $435K | Add +18.6% |
| ILF iShares Latin America 40 ETF | 0.28% | 18,360 | $432K | Add +1.0% |
| BRO Brown & Brown Inc. | 0.28% | 3,393 | $422K | New |
| IWY iShares Russell Top 200 Grow | 0.28% | 1,997 | $421K | Add +6.2% |
| CLX Clorox Company | 0.28% | 2,847 | $419K | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 14,973 | $419K | Add +29.9% |
| GSK GSK PLC-Spon ADR | 0.27% | 10,656 | $413K | New |
| SLV iShares Silver Trust | 0.27% | 13,215 | $410K | Reduce -25.2% |
| SOXX iShares Semiconductor ETF | 0.27% | 2,146 | $404K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.26% | 11,839 | $400K | New |
| DGRO iShares Core Dividend Growth | 0.26% | 6,382 | $394K | Add +1.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.26% | 3,348 | $390K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,477 | $382K | Add +2.8% |
| SHLD Global X Defense Tech ETF | 0.24% | 7,914 | $368K | Add +42.2% |
| PEG Public Service Enterprise GP | 0.24% | 4,443 | $366K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.7% | 0.59% | −1.97 |
| GSY Invesco Ultra Short Duration | Reduce -83.8% | 0.33% | −1.74 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.99 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.69 |
| NFLX Netflix Inc. | Reduce -77.5% | 0.20% | −0.65 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.57 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.23% | −0.40 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -25.0% | 0.82% | −0.36 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.35 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.35 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.35 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.35 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.34 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.33 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.31 |
| TGT Target Corp. | Sold out | 0.00% | −0.30 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.29 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.29 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.29 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.28 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -36.9% | 0.49% | −0.27 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.27 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.27 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.27 |
| APO Apollo Global Management Inc. | Reduce -21.1% | 0.47% | −0.26 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.22 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.21 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.7% | 0.55% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.18 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.17 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.15 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.15 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.14 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.14 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.14 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.14 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.14 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| USO United States Oil Fund LP | Reduce -46.7% | 0.15% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +374.4% | 2.07% | +1.60 |
| QQQM Invesco Nasdaq 100 ETF | Add +94.6% | 3.01% | +1.30 |
| EQWL Invesco S&P 100 Equal Weight | Add +176.3% | 1.75% | +1.11 |
| CVS CVS Health Corp. | New | 0.59% | +0.59 |
| CI The Cigna Group | New | 0.59% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 3.61% | +0.53 |
| MPWR Monolithic Power Systems Inc. | New | 0.52% | +0.52 |
| LLY Eli Lilly & Co. | Add +276.1% | 0.67% | +0.50 |
| GEHC GE Healthcare Technology | New | 0.44% | +0.44 |
| GE General Electric | Add +53.0% | 0.90% | +0.40 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +202.7% | 0.61% | +0.39 |
| C Citigroup Inc. | New | 0.39% | +0.39 |
| PGR Progressive Corp. | New | 0.37% | +0.37 |
| MRSH Marsh & McLennan Cos | New | 0.37% | +0.37 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +35.1% | 2.12% | +0.33 |
| CCI Crown Castle Inc. | New | 0.33% | +0.33 |
| TLT iShares 20+ Year Treasury BD | New | 0.32% | +0.32 |
| COR Cencora Inc. | New | 0.32% | +0.32 |
| AIZ Assurant Inc. | New | 0.31% | +0.31 |
| VZ Verizon Communications Inc. | New | 0.30% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +71.7% | 1.09% | +0.30 |
| LMBS First Trust Low Duration Opp | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | New | 0.29% | +0.29 |
| VEEV Veeva Systems Inc. Class A | New | 0.29% | +0.29 |
| GLD SPDR Gold Shares | Add +8.9% | 1.32% | +0.29 |
| BRO Brown & Brown Inc. | New | 0.28% | +0.28 |
| CLX Clorox Company | New | 0.28% | +0.28 |
| GSK GSK PLC-Spon ADR | New | 0.27% | +0.27 |
| BP BP PLC-Spons ADR | New | 0.26% | +0.26 |
| HD Home Depot Inc. | Add +184.3% | 0.42% | +0.26 |
| POST Post Holdings Inc. | New | 0.26% | +0.26 |
| PEG Public Service Enterprise GP | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| PCG P G & E Corp. | New | 0.22% | +0.22 |
| RDVY First Trust Rising Dividend | Add +66.1% | 0.57% | +0.22 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.2% | 1.76% | +0.20 |
| SCHO Schwab Short-Term US Treas | Add +22.8% | 1.09% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 4.89% | +0.19 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.19% | +0.19 |
| CMCSA Comcast Corp. Class A | New | 0.18% | +0.18 |
| SNPS Synopsys Inc. | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +87.8% | 0.34% | +0.17 |
| EMLP First Trust North American E | New | 0.17% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.17% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.16% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +66.3% | 0.47% | +0.15 |
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 |