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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $128.5M Q1 2024 Q2 2024: $131.3M Q2 2024 Q3 2024: $147.6M Q3 2024 Q4 2024: $150.2M Q4 2024 Q1 2025: $152.1M Q1 2025 Q2 2025: $178.5M Q2 2025 Q3 2025: $265.4M $265.4M Q3 2025 Q4 2025: $288.5M Q4 2025 Q1 2026: $268.5M Q1 2026 Q2 2026: $323.4M Q2 2026

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
OUSM Alps Oshares US Small-Cap Qu 0.24% 14,044 $629K New
TDIV FT Nasdaq Tech DVD Index FD 0.24% 6,355 $627K Reduce -7.2%
SPEM State Street SP PTF Em ETF 0.23% 13,279 $622K Reduce -1.1%
ENB Enbridge Inc. 0.23% 12,280 $620K Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo 0.23% 5,521 $610K New
NEE Nextera Energy Inc. 0.23% 8,014 $605K New
SOXX iShares Semiconductor ETF 0.22% 2,195 $595K Add +1.1%
XYL Xylem Inc. 0.22% 3,911 $577K New
CMCSA Comcast Corp. Class A 0.22% 18,174 $571K New
COST Costco Wholesale Corp. 0.21% 602 $557K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 2,646 $552K New
AVUV Avantis US Small Cap Value 0.21% 5,523 $550K New
FG F&G Annuities & Life Inc. 0.21% 17,497 $547K New
MCD McDonald's Corp. 0.20% 1,788 $543K New
IWY iShares Russell Top 200 Grow 0.20% 1,957 $536K Reduce -1.5%
CGMM Cap Group Small and Mid Cap 0.20% 18,857 $535K New
BDX Becton Dickinson and Co. 0.20% 2,853 $534K New
PFLD Aam Low Dur Pref & Inc. Sec 0.20% 27,030 $532K Reduce -22.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 10,728 $529K Reduce -21.6%
V Visa Inc. Class A 0.20% 1,525 $520K New
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,082 $519K Add +10.4%
ZTS Zoetis Inc. 0.19% 3,439 $503K New
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 2,680 $500K Add +43.4%
ADP Automatic Data Processing 0.19% 1,699 $499K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,604 $497K New
PSX Phillips 66 0.18% 3,590 $488K New
ITOT iShares Core S&P Total U.S. 0.18% 3,345 $487K Add +40.0%
NOBL Proshares S&P 500 Dividend A 0.18% 4,716 $486K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.18% 17,694 $483K Add +22.4%
DGRO iShares Core Dividend Growth 0.18% 7,089 $483K Add +10.5%
UGA United States Gas Fund LP 0.18% 7,363 $475K Add +12.4%
ELV Elevance Health Inc. 0.17% 1,420 $459K New
COP Conocophillips 0.17% 4,817 $456K New
MU Micron Technology Inc. 0.17% 2,714 $454K Reduce -52.0%
PEP Pepsico Inc. 0.17% 3,205 $450K New
CDNS Cadence Design SYS Inc. 0.17% 1,281 $450K New
MA Mastercard Inc. Class A 0.17% 783 $445K New
FNX First Trust Mid Cap Core Alp 0.17% 3,539 $444K Add +12.9%
FOXA Fox Corp. Class A 0.17% 6,983 $440K New
EG Everest Group Ltd. 0.17% 1,253 $439K New
LMT Lockheed Martin Corp. 0.16% 873 $436K New
T AT&T Inc. 0.16% 15,412 $435K Add +88.5%
SCHG Schwab US Large-Cap Growth 0.16% 13,632 $435K Add +2.6%
QCOM Qualcomm Inc. 0.16% 2,594 $432K New
GSY Invesco Ultra Short Duration 0.16% 8,561 $430K Reduce -10.7%
NFLX Netflix Inc. 0.16% 354 $424K Add +9.9%
KMB Kimberly-Clark Corp. 0.16% 3,400 $423K New
FOX Fox Corp. Class B 0.16% 7,224 $414K New
ASND Ascendis Pharma A/S 0.15% 2,067 $411K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.15% 4,668 $410K New
TLT iShares 20+ Year Treasury BD 0.15% 4,589 $410K Add +4.0%
PWB Invesco Large Cap Growth ETF 0.15% 3,246 $407K Add +7.4%
VOD Vodafone Group PLC-SP ADR 0.15% 34,920 $405K New
EVOK Evoke Pharma Inc. 0.15% 80,130 $398K New
CL Colgate-Palmolive Co. 0.15% 4,933 $394K New
FELG Fidelity Enh LRG Cap GWTH 0.15% 9,552 $393K Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 4,573 $388K Reduce -35.1%
DOX Amdocs Ltd. 0.15% 4,702 $386K New
XLG Invesco S&P 500 Top 50 ETF 0.15% 6,697 $385K New
VEA Vanguard Ftse Developed ETF 0.14% 6,289 $377K Add +45.4%
XLF SS Financial Select Sector 0.14% 6,969 $375K Add +60.7%
TGT Target Corp. 0.14% 4,184 $375K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 1,528 $373K Add +6.7%
FEZ State Street SPDR Euro Stoxx 0.14% 5,994 $372K Add +11.6%
GSUS Goldman Sachs Marketbeta US 0.14% 4,020 $371K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,459 $371K Add +29.1%
UNP Union Pacific Corp. 0.14% 1,534 $362K New
PKW Invesco Buyback Achievers Et 0.14% 2,710 $359K Add +8.2%
FDN First Trust DJ Internet Ind 0.14% 1,280 $358K No change
BMY Bristol-Myers Squibb Co. 0.13% 7,905 $357K Reduce -10.8%
WTM White Mountains Insurance GP 0.13% 208 $348K New
JNJ Johnson & Johnson 0.13% 1,870 $347K New
EMLP First Trust North American E 0.13% 8,809 $337K Add +3.7%
GDX Vaneck Gold Miners ETF 0.13% 4,413 $337K New
IWF iShares Russell 1000 Growth 0.13% 719 $337K Add +25.9%
AOM iShares Core 40/60 Moderate 0.12% 6,914 $329K Add +53.8%
VZ Verizon Communications Inc. 0.12% 7,311 $321K Add +44.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 330 $319K New
PPG PPG Industries Inc. 0.12% 3,024 $318K New
FTCS First Trust Capital Strength 0.12% 3,390 $317K Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 7,913 $313K Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 3,564 $311K New
AXP American Express Co. 0.11% 906 $301K New
BF.B Brown-Forman Corp. Class B 0.11% 10,911 $295K New
HD Home Depot Inc. 0.11% 726 $294K Add +28.9%
UTF Cohen & Steers Infrastructur 0.11% 11,815 $293K Add +9.3%
PANW Palo Alto Networks Inc. 0.11% 1,429 $291K New
CEG Constellation Energy 0.11% 867 $285K Add +28.6%
XOM Exxon Mobil Corp. 0.10% 2,455 $277K New
RCL Royal Caribbean Cruises Ltd. 0.10% 855 $277K New
VGLT Vanguard Long-Term Treasury 0.10% 4,792 $272K New
PEG Public Service Enterprise GP 0.10% 3,255 $272K Reduce -18.7%
PLD Prologis Inc. 0.10% 2,372 $272K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 7,829 $271K New
DMXF iShares ESG Advanc MSCI Eafe 0.10% 3,506 $266K Add +2.9%
O Realty Income Corp. 0.10% 4,344 $264K Add +11.6%
ADBE Adobe Inc. 0.10% 741 $261K New
SPRX Spear Alpha ETF 0.10% 6,731 $259K New
XLK SS Technology Select Sector 0.10% 913 $257K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 5,509 $255K Reduce -8.1%
WEC WEC Energy Group Inc. 0.10% 2,221 $255K New
VXUS Vanguard Total Intl Stock 0.10% 3,458 $254K Add +1.4%
FRT Federal Realty Invs Trust 0.10% 2,497 $253K New
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 8,093 $252K New
AMAT Applied Materials Inc. 0.09% 1,226 $251K Reduce -11.5%
AEP American Electric Power 0.09% 2,223 $250K New
OHI Omega Healthcare Investors 0.09% 5,911 $250K Add +2.1%
MS Morgan Stanley 0.09% 1,537 $244K Reduce -43.3%
CSCO Cisco Systems Inc. 0.09% 3,510 $240K New
ILF iShares Latin America 40 ETF 0.09% 8,273 $239K Reduce -48.4%
LIN Linde PLC 0.09% 496 $236K New
ESML iShares ESG Aware MSCI USA S 0.09% 5,201 $234K Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.09% 4,297 $233K New
XLE SS Energy Select Sector 0.09% 2,577 $230K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.08% 7,034 $223K New
CVX Chevron Corp. 0.08% 1,429 $222K New
CGCP Cap Group Core Plus Income 0.08% 9,743 $221K No change
ABT Abbott Laboratories 0.08% 1,619 $217K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 7,312 $217K New
UCON First Trust Smith Unconstrai 0.08% 8,466 $213K Reduce -11.7%
SHOP Shopify Inc. Class A 0.08% 1,429 $212K Reduce -21.5%
RDVI FT Vest Rising Dividend Achi 0.08% 7,965 $206K Reduce -3.5%
MGNI Magnite Inc. 0.08% 9,221 $201K New
DNP DNP Select Income Fund Inc. 0.07% 19,596 $196K Reduce -4.9%
PLUG Plug Power Inc. 0.06% 70,650 $165K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 13,078 $156K New
OXSQ Oxford Square Capital Corp. 0.01% 10,000 $16K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $922 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 11,815$922Add +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$323.4MSPYM, IVV, NVDA, IDEV, TCAF
Q1 2026 215$268.5MTCAF, IVV, SPYM, TCHP, NVDA
Q4 2025 244$288.5MTCAF, IVV, NVDA, TCHP, QQQ
Q3 2025 227$265.4MTCAF, TCHP, IVV, NVDA, QQQ
Q2 2025 158$178.5MTCAF, TCHP, IVV, NVDA, QQQ
Q1 2025 145$152.1MTCAF, TCHP, IVV, QQQ, BRK.B
Q4 2024 146$150.2MTCAF, TCHP, IVV, QQQ, NVDA
Q3 2024 141$147.6MTCHP, TCAF, IVV, BIL, CGXU
Q2 2024 130$131.3MTCHP, TCAF, IVV, CGXU, NVDA
Q1 2024 133$128.5MTCHP, TCAF, CGXU, SCHO, QQQ