National Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), National Wealth Management Group, LLC reported 227 stock positions worth $265.4 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 5.2% of the portfolio, followed by T Rowe Price Blue Chip Growt (TCHP, 4.5%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q2 2025, it opened 95 new positions, sold out of 26, added to 94 and reduced 33. The biggest buy was iShares Silver Trust (SLV, shares +585%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $265.4M (Q3 2025)
- SEC Filing
- 0001977723-25-000006 ↗ filed Oct 31, 2025
Holdings Value
Holdings 227 stocks · $265.4M
| TCAF T Rowe PRC Cap Appreciation | 5.20% | 366,030 | $13.8M | Add +12.3% |
| TCHP T Rowe Price Blue Chip Growt | 4.45% | 241,771 | $11.8M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 4.36% | 17,285 | $11.6M | Add +21.2% |
| NVDA Nvidia Corp. | 3.89% | 55,389 | $10.3M | Add +29.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 12,341 | $7.4M | Add +5.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.45% | 26,356 | $6.5M | Add +4.3% |
| META Meta Platforms Inc. Class A | 2.19% | 7,931 | $5.8M | Add +25.0% |
| MSFT Microsoft Corp. | 2.16% | 11,050 | $5.7M | Add +114.7% |
| AAPL Apple Inc. | 1.98% | 20,602 | $5.2M | Add +49.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 10,359 | $5.2M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.86% | 85,685 | $4.9M | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 1.83% | 26,561 | $4.8M | Add +6.0% |
| GLD SPDR Gold Shares | 1.70% | 12,659 | $4.5M | Add +79.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 56,831 | $4.5M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 12,784 | $4.2M | Add +13.3% |
| TSLA Tesla Inc. | 1.57% | 9,371 | $4.2M | Add +10.9% |
| AMZN Amazon.com Inc. | 1.40% | 16,972 | $3.7M | Add +19.1% |
| SLV iShares Silver Trust | 1.35% | 84,693 | $3.6M | Add +585.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.33% | 43,903 | $3.5M | Add +11.8% |
| VGT Vanguard Info Tech ETF | 1.21% | 4,290 | $3.2M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 45,838 | $3.0M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 1.13% | 12,291 | $3.0M | Add +19.8% |
| EQWL Invesco S&P 100 Equal Weight | 1.10% | 25,425 | $2.9M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 4,247 | $2.8M | Add +301.0% |
| VOO Vanguard S&P 500 ETF | 1.04% | 4,520 | $2.8M | Add +23.8% |
| AVGO Broadcom Inc. | 1.01% | 8,160 | $2.7M | Add +68.3% |
| LRCX Lam Research Corp. | 1.01% | 20,091 | $2.7M | Add +15.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.92% | 55,952 | $2.4M | Reduce -10.3% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 7,403 | $2.2M | Add +17.8% |
| SCHO Schwab Short-Term US Treas | 0.81% | 88,375 | $2.2M | Add +19.0% |
| CGGR Cap Group Growth Equity | 0.69% | 41,928 | $1.8M | Add +45.2% |
| UNH Unitedhealth Group Inc. | 0.68% | 5,218 | $1.8M | Add +130.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 5,548 | $1.6M | Add +113.1% |
| USFR Wisdomtree Floating Rate Tre | 0.61% | 32,251 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.59% | 10,237 | $1.6M | Add +7.4% |
| APH Amphenol Corp. Class A | 0.58% | 12,506 | $1.5M | New |
| ORCL Oracle Corp. | 0.53% | 4,980 | $1.4M | Add +230.0% |
| ANET Arista Networks Inc. | 0.49% | 8,892 | $1.3M | New |
| RDVY First Trust Rising Dividend | 0.47% | 18,582 | $1.2M | Add +8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 13,168 | $1.2M | Add +12.1% |
| SPGI S&P Global Inc. | 0.46% | 2,482 | $1.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.43% | 1,244 | $1.1M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 22,197 | $1.1M | Add +17.3% |
| WMT Walmart Inc. | 0.42% | 10,924 | $1.1M | New |
| QTUM Defiance Quantum ETF | 0.42% | 10,633 | $1.1M | Add +49.7% |
| AMD Advanced Micro Devices | 0.42% | 6,854 | $1.1M | Add +100.6% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,123 | $1.1M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.41% | 15,557 | $1.1M | Add +36.0% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 3,569 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.41% | 5,495 | $1.1M | Reduce -10.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,400 | $1.1M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 8,626 | $1.0M | Add +9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 17,766 | $1.0M | Reduce -2.8% |
| FIXD First Trust Smith Opportunis | 0.38% | 22,772 | $1.0M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.38% | 28,566 | $1.0M | Add +32.4% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 42,694 | $987K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 14,844 | $979K | Add +9.6% |
| PPA Invesco Aerospace & Defense | 0.37% | 6,254 | $972K | Add +14.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 2,410 | $970K | Add +0.9% |
| USXF iShares ESG Advance MSCI USA | 0.37% | 16,912 | $969K | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 36,073 | $950K | Add +19.5% |
| BND Vanguard Total Bond Market | 0.35% | 12,639 | $940K | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 14,221 | $924K | New |
| MRVL Marvell Technology Inc. | 0.35% | 10,986 | $924K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.34% | 9,165 | $915K | Add +100.6% |
| LLY Eli Lilly & Co. | 0.34% | 1,191 | $909K | Add +146.6% |
| EMR Emerson Electric Co. | 0.34% | 6,925 | $908K | New |
| SCHM Schwab US Mid Cap ETF | 0.33% | 29,118 | $863K | Add +3.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.32% | 28,884 | $856K | Add +8.8% |
| LMBS First Trust Low Duration Opp | 0.32% | 17,113 | $852K | Add +67.8% |
| ADSK Autodesk Inc. | 0.32% | 2,648 | $841K | New |
| MSTR Strategy Inc. | 0.31% | 2,528 | $815K | New |
| BLK BlackRock Inc. | 0.30% | 687 | $801K | New |
| LOW Lowe's Cos Inc. | 0.30% | 3,150 | $792K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 18,751 | $788K | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,352 | $774K | New |
| NUE Nucor Corp. | 0.28% | 5,563 | $753K | New |
| GOOG Alphabet Inc. Class C | 0.28% | 3,035 | $739K | Add +145.8% |
| LNG Cheniere Energy Inc. | 0.28% | 3,109 | $731K | Add +171.5% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 12,066 | $729K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,803 | $722K | Add +21.2% |
| ADI Analog Devices Inc. | 0.27% | 2,908 | $715K | Add +24.1% |
| TRV The Travelers Cos Inc. | 0.27% | 2,552 | $713K | New |
| NTAP Netapp Inc. | 0.27% | 6,007 | $712K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 7,995 | $711K | Add +14.0% |
| PHM Pultegroup Inc. | 0.27% | 5,334 | $705K | New |
| HAL Halliburton Co. | 0.26% | 28,569 | $703K | New |
| EBAY eBay Inc. | 0.26% | 7,477 | $680K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 13,740 | $680K | Reduce -12.9% |
| PH Parker Hannifin Corp. | 0.25% | 879 | $666K | New |
| DFAC Dimensional US Core Equity 2 | 0.25% | 17,158 | $662K | Add +0.1% |
| CTAS Cintas Corp. | 0.25% | 3,199 | $657K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,697 | $652K | Add +11.5% |
| CMI Cummins Inc. | 0.24% | 1,538 | $650K | New |
| VPU Vanguard Utilities ETF | 0.24% | 3,384 | $641K | Add +0.2% |
| FETH Fidelity Ethereum Fund | 0.24% | 15,395 | $640K | New |
| URI United Rentals Inc. | 0.24% | 669 | $639K | New |
| NKE Nike Inc. Class B | 0.24% | 9,112 | $635K | New |
| CRM Salesforce Inc. | 0.24% | 2,676 | $634K | Add +123.4% |
| CAT Caterpillar Inc. | 0.24% | 1,321 | $630K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $922 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 11,815 | $922 | Add +9.3% |
Total filed on the 13F, all lines: $265.4M.
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.2% | 1.86% | −1.03 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -1.7% | 1.10% | −0.50 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.48 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -10.3% | 0.92% | −0.47 |
| CI The Cigna Group | Sold out | 0.00% | −0.46 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.44 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.37 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.36 |
| AIG American International Group | Sold out | 0.00% | −0.34 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.33 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.32 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.32 |
| COR Cencora Inc. | Sold out | 0.00% | −0.31 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.29 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.28 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.27 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.26 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.25 |
| HWM Howmet Aerospace Inc. | Reduce -10.2% | 0.41% | −0.23 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.23 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 0.40% | −0.22 |
| MU Micron Technology Inc. | Reduce -52.0% | 0.17% | −0.22 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.21 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.21 |
| CLX Clorox Company | Sold out | 0.00% | −0.21 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.21 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.19 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -35.1% | 0.15% | −0.19 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.19 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -22.3% | 0.20% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.9% | 0.26% | −0.18 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -21.6% | 0.20% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.42% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.8% | 0.38% | −0.17 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| ILF iShares Latin America 40 ETF | Reduce -48.4% | 0.09% | −0.15 |
| MS Morgan Stanley | Reduce -43.3% | 0.09% | −0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -7.2% | 0.24% | −0.11 |
| GSY Invesco Ultra Short Duration | Reduce -10.7% | 0.16% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.7% | 0.43% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.13% | −0.10 |
| ENB Enbridge Inc. | Reduce -4.5% | 0.23% | −0.09 |
| SPEM State Street SP PTF Em ETF | Reduce -1.1% | 0.23% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -18.7% | 0.10% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 0.18% | −0.08 |
| IWY iShares Russell Top 200 Grow | Reduce -1.5% | 0.20% | −0.07 |
| CGUS Cap Group Core Equity | Reduce -6.2% | 0.12% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -1.6% | 0.12% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SLV iShares Silver Trust | Add +585.2% | 1.35% | +1.12 |
| MSFT Microsoft Corp. | Add +114.7% | 2.16% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +301.0% | 1.07% | +0.70 |
| USFR Wisdomtree Floating Rate Tre | New | 0.61% | +0.61 |
| APH Amphenol Corp. Class A | New | 0.58% | +0.58 |
| ANET Arista Networks Inc. | New | 0.49% | +0.49 |
| GLD SPDR Gold Shares | Add +79.0% | 1.70% | +0.49 |
| SPGI S&P Global Inc. | New | 0.46% | +0.46 |
| WMT Walmart Inc. | New | 0.42% | +0.42 |
| LHX L3HARRIS Technologies Inc. | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +49.5% | 1.98% | +0.39 |
| FIXD First Trust Smith Opportunis | New | 0.38% | +0.38 |
| IBIT iShares Bitcoin Trust ETF | New | 0.35% | +0.35 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| ORCL Oracle Corp. | Add +230.0% | 0.53% | +0.34 |
| EMR Emerson Electric Co. | New | 0.34% | +0.34 |
| ADSK Autodesk Inc. | New | 0.32% | +0.32 |
| MSTR Strategy Inc. | New | 0.31% | +0.31 |
| BLK BlackRock Inc. | New | 0.30% | +0.30 |
| LOW Lowe's Cos Inc. | New | 0.30% | +0.30 |
| TJX TJX Companies Inc. | New | 0.29% | +0.29 |
| NUE Nucor Corp. | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +130.5% | 0.68% | +0.28 |
| TRV The Travelers Cos Inc. | New | 0.27% | +0.27 |
| NTAP Netapp Inc. | New | 0.27% | +0.27 |
| PHM Pultegroup Inc. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +68.3% | 1.01% | +0.27 |
| HAL Halliburton Co. | New | 0.26% | +0.26 |
| EBAY eBay Inc. | New | 0.26% | +0.26 |
| PH Parker Hannifin Corp. | New | 0.25% | +0.25 |
| CMI Cummins Inc. | New | 0.24% | +0.24 |
| FETH Fidelity Ethereum Fund | New | 0.24% | +0.24 |
| URI United Rentals Inc. | New | 0.24% | +0.24 |
| NKE Nike Inc. Class B | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | New | 0.24% | +0.24 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.24% | +0.24 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | New | 0.23% | +0.23 |
| XYL Xylem Inc. | New | 0.22% | +0.22 |
| CMCSA Comcast Corp. Class A | New | 0.22% | +0.22 |
| COST Costco Wholesale Corp. | New | 0.21% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.21% | +0.21 |
| AVUV Avantis US Small Cap Value | New | 0.21% | +0.21 |
| FG F&G Annuities & Life Inc. | New | 0.21% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +113.1% | 0.61% | +0.21 |
| MCD McDonald's Corp. | New | 0.20% | +0.20 |
| CGMM Cap Group Small and Mid Cap | New | 0.20% | +0.20 |
| BDX Becton Dickinson and Co. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | New | 0.20% | +0.20 |
| ZTS Zoetis Inc. | New | 0.19% | +0.19 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +9.3% | 11,815 | $922 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |