National Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 25, 2025), National Wealth Management Group, LLC reported 158 stock positions worth $178.5 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 6.4% of the portfolio, followed by T Rowe Price Blue Chip Growt (TCHP, 5.9%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q1 2025, it opened 34 new positions, sold out of 21, added to 73 and reduced 46. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $178.5M (Q2 2025)
- SEC Filing
- 0001977723-25-000004 ↗ filed Sep 25, 2025
Holdings Value
Holdings 158 stocks · $178.5M
| TCAF T Rowe PRC Cap Appreciation | 6.44% | 325,947 | $11.5M | Add +2.8% |
| TCHP T Rowe Price Blue Chip Growt | 5.88% | 231,365 | $10.5M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 4.96% | 14,259 | $8.9M | Add +7.7% |
| NVDA Nvidia Corp. | 3.78% | 42,675 | $6.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 11,738 | $6.5M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.22% | 25,275 | $5.7M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.88% | 93,301 | $5.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 10,223 | $5.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.63% | 6,347 | $4.7M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.03% | 49,833 | $3.6M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 11,286 | $3.4M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.91% | 25,057 | $3.4M | Add +19.8% |
| AMZN Amazon.com Inc. | 1.75% | 14,252 | $3.1M | Reduce -20.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.67% | 39,277 | $3.0M | Add +1.3% |
| EQWL Invesco S&P 100 Equal Weight | 1.59% | 25,863 | $2.8M | Add +0.4% |
| AAPL Apple Inc. | 1.58% | 13,781 | $2.8M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 1.52% | 4,081 | $2.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.50% | 8,447 | $2.7M | Add +26.3% |
| MSFT Microsoft Corp. | 1.44% | 5,148 | $2.6M | Add +1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.39% | 62,385 | $2.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 37,734 | $2.3M | Add +5.4% |
| GLD SPDR Gold Shares | 1.21% | 7,071 | $2.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.16% | 3,650 | $2.1M | Add +149.2% |
| SCHO Schwab Short-Term US Treas | 1.01% | 74,239 | $1.8M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 10,258 | $1.8M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.95% | 17,412 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.91% | 6,287 | $1.6M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.85% | 9,531 | $1.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.75% | 4,849 | $1.3M | New |
| CGGR Cap Group Growth Equity | 0.66% | 28,877 | $1.2M | Add +32.4% |
| HWM Howmet Aerospace Inc. | 0.64% | 6,116 | $1.1M | Reduce -29.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,845 | $1.1M | Add +110.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 11,742 | $1.1M | Add +19.7% |
| RDVY First Trust Rising Dividend | 0.60% | 17,101 | $1.1M | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 5,166 | $1.1M | Add +19.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 18,278 | $994K | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 42,105 | $968K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 18,932 | $959K | Add +34.7% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 1,292 | $945K | Reduce -5.6% |
| USXF iShares ESG Advance MSCI USA | 0.50% | 16,705 | $901K | Reduce -9.7% |
| BND Vanguard Total Bond Market | 0.50% | 12,191 | $898K | Reduce -10.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 2,389 | $875K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 7,912 | $865K | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 6,618 | $850K | New |
| CI The Cigna Group | 0.46% | 2,492 | $824K | Reduce -7.9% |
| IEMG iShares Core MSCI Emerging | 0.46% | 13,550 | $813K | Reduce -1.2% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 2,739 | $789K | Add +42.7% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 28,101 | $788K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 15,771 | $781K | Reduce -12.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.43% | 26,551 | $776K | Add +2.5% |
| PPA Invesco Aerospace & Defense | 0.43% | 5,445 | $772K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 30,197 | $738K | Add +37.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,603 | $728K | Add +76.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.40% | 21,571 | $708K | Add +23.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,264 | $706K | New |
| CTAS Cintas Corp. | 0.39% | 3,128 | $697K | No change |
| MU Micron Technology Inc. | 0.39% | 5,654 | $697K | New |
| SHLD Global X Defense Tech ETF | 0.39% | 11,438 | $689K | Add +44.5% |
| EMBJ Embraer SA-Spon ADR | 0.38% | 12,066 | $687K | Add +0.0% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.38% | 34,799 | $682K | Reduce -6.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.38% | 13,687 | $672K | Reduce -37.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 16,879 | $667K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,059 | $654K | Add +36.3% |
| PGR Progressive Corp. | 0.37% | 2,447 | $653K | Add +23.1% |
| QTUM Defiance Quantum ETF | 0.37% | 7,101 | $652K | Add +151.9% |
| NEM Newmont Corp. | 0.36% | 10,897 | $635K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,108 | $633K | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 6,851 | $618K | Reduce -59.5% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 17,139 | $614K | Add +0.1% |
| AIG American International Group | 0.34% | 7,175 | $614K | New |
| VPU Vanguard Utilities ETF | 0.33% | 3,378 | $596K | Reduce -9.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 7,052 | $593K | Add +113.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 7,015 | $587K | Add +4.0% |
| DUK Duke Energy Corp. | 0.33% | 4,953 | $585K | New |
| ENB Enbridge Inc. | 0.33% | 12,864 | $583K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.32% | 13,420 | $574K | Add +47.4% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,138 | $570K | Reduce -14.6% |
| KLAC KLA Corp. | 0.32% | 636 | $570K | New |
| STX Seagate Technology Holdings | 0.32% | 3,932 | $568K | New |
| COR Cencora Inc. | 0.31% | 1,865 | $559K | Add +7.4% |
| ADI Analog Devices Inc. | 0.31% | 2,343 | $558K | New |
| TXN Texas Instruments Inc. | 0.29% | 2,528 | $525K | New |
| SOXX iShares Semiconductor ETF | 0.29% | 2,172 | $518K | Add +1.2% |
| LMBS First Trust Low Duration Opp | 0.28% | 10,199 | $502K | Add +9.2% |
| DAL Delta Air Lines Inc. | 0.28% | 10,182 | $501K | New |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,986 | $489K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.27% | 3,416 | $485K | Reduce -2.5% |
| AIZ Assurant Inc. | 0.27% | 2,439 | $482K | Add +9.8% |
| GSY Invesco Ultra Short Duration | 0.27% | 9,586 | $481K | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 4,734 | $477K | Reduce -0.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.26% | 21,733 | $469K | Add +10.1% |
| ACI Albertsons Cos Inc. Class A | 0.26% | 21,506 | $463K | Add +8.7% |
| GSK GSK PLC-Spon ADR | 0.25% | 11,802 | $453K | Add +10.8% |
| NFLX Netflix Inc. | 0.24% | 322 | $431K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 980 | $430K | Reduce -28.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 4,569 | $429K | Add +5.6% |
| ILF iShares Latin America 40 ETF | 0.24% | 16,035 | $420K | Reduce -12.7% |
| DGRO iShares Core Dividend Growth | 0.23% | 6,416 | $410K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,859 | $410K | Add +4.5% |
| SLV iShares Silver Trust | 0.23% | 12,360 | $406K | Reduce -6.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.78% | −0.83 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.68 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.59 |
| AAPL Apple Inc. | Reduce -5.2% | 1.58% | −0.54 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -20.1% | 1.75% | −0.48 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -59.5% | 0.35% | −0.47 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.47 |
| LLY Eli Lilly & Co. | Reduce -60.6% | 0.21% | −0.45 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.44 |
| C Citigroup Inc. | Sold out | 0.00% | −0.39 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.37 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -37.2% | 0.38% | −0.35 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -67.6% | 0.12% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.30 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.85% | −0.24 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.22 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.18 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -50.3% | 0.12% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -10.8% | 0.50% | −0.16 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.14 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.0% | 0.44% | −0.14 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.14 |
| CI The Cigna Group | Reduce -7.9% | 0.46% | −0.12 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -6.9% | 0.38% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.4% | 0.22% | −0.11 |
| UGA United States Gas Fund LP | Reduce -15.3% | 0.22% | −0.11 |
| HWM Howmet Aerospace Inc. | Reduce -29.4% | 0.64% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.6% | 0.32% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.3% | 0.24% | −0.09 |
| VPU Vanguard Utilities ETF | Reduce -9.1% | 0.33% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.01% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -5.2% | 0.27% | −0.06 |
| USXF iShares ESG Advance MSCI USA | Reduce -9.7% | 0.50% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 0.21% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.44% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 0.27% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -9.9% | 0.19% | −0.05 |
| ILF iShares Latin America 40 ETF | Reduce -12.7% | 0.24% | −0.05 |
| SLV iShares Silver Trust | Reduce -6.5% | 0.23% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -5.8% | 0.18% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| LRCX Lam Research Corp. | New | 0.95% | +0.95 |
| NVDA Nvidia Corp. | Add +0.6% | 3.78% | +0.76 |
| PLTR Palantir Technologies Inc. Class A | Add +19.8% | 1.91% | +0.75 |
| AVGO Broadcom Inc. | New | 0.75% | +0.75 |
| VOO Vanguard S&P 500 ETF | Add +149.2% | 1.16% | +0.67 |
| VRT Vertiv Holdings Co. Class A | New | 0.48% | +0.48 |
| UNH Unitedhealth Group Inc. | New | 0.40% | +0.40 |
| MU Micron Technology Inc. | New | 0.39% | +0.39 |
| TSLA Tesla Inc. | Add +26.3% | 1.50% | +0.36 |
| NEM Newmont Corp. | New | 0.36% | +0.36 |
| AIG American International Group | New | 0.34% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +110.8% | 0.62% | +0.33 |
| DUK Duke Energy Corp. | New | 0.33% | +0.33 |
| KLAC KLA Corp. | New | 0.32% | +0.32 |
| STX Seagate Technology Holdings | New | 0.32% | +0.32 |
| ADI Analog Devices Inc. | New | 0.31% | +0.31 |
| TXN Texas Instruments Inc. | New | 0.29% | +0.29 |
| DAL Delta Air Lines Inc. | New | 0.28% | +0.28 |
| QTUM Defiance Quantum ETF | Add +151.9% | 0.37% | +0.23 |
| DDOG Datadog Inc. Class A | New | 0.21% | +0.21 |
| MS Morgan Stanley | New | 0.21% | +0.21 |
| LVS Las Vegas Sands Corp. | New | 0.21% | +0.21 |
| TCHP T Rowe Price Blue Chip Growt | Add +2.1% | 5.88% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.5% | 3.22% | +0.20 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +1.6% | 1.44% | +0.18 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| ITOT iShares Core S&P Total U.S. | New | 0.18% | +0.18 |
| FEZ State Street SPDR Euro Stoxx | New | 0.18% | +0.18 |
| PKW Invesco Buyback Achievers Et | New | 0.17% | +0.17 |
| CGGR Cap Group Growth Equity | Add +32.4% | 0.66% | +0.17 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +113.5% | 0.33% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +76.2% | 0.41% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +42.7% | 0.44% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| SHLD Global X Defense Tech ETF | Add +44.5% | 0.39% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| O Realty Income Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| SHOP Shopify Inc. Class A | New | 0.12% | +0.12 |
| AOM iShares Core 40/60 Moderate | New | 0.12% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | New | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +37.0% | 0.41% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +47.4% | 0.32% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.3% | 0.37% | +0.08 |
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 |