National Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), National Wealth Management Group, LLC reported 244 stock positions worth $288.5 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 4.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Nvidia (NVDA, 3.8%). Compared with Q3 2025, it opened 64 new positions, sold out of 47, added to 81 and reduced 95. The biggest buy was Cap Group Small and Mid Cap (CGMM, shares +1196%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977723
- Portfolio Value
- $288.5M (Q4 2025)
- SEC Filing
- 0001977723-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 244 stocks · $288.5M
| TCAF T Rowe PRC Cap Appreciation | 4.66% | 351,421 | $13.4M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 3.82% | 16,083 | $11.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 3.76% | 58,164 | $10.8M | Add +5.0% |
| TCHP T Rowe Price Blue Chip Growt | 3.69% | 213,260 | $10.6M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 11,741 | $7.2M | Reduce -4.9% |
| CGMM Cap Group Small and Mid Cap | 2.44% | 244,462 | $7.1M | Add +1196.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.18% | 24,887 | $6.3M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.15% | 77,160 | $6.2M | Add +35.8% |
| AAPL Apple Inc. | 1.96% | 20,834 | $5.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.89% | 8,260 | $5.5M | Add +4.2% |
| MSFT Microsoft Corp. | 1.84% | 11,004 | $5.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 10,405 | $5.2M | Add +0.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.81% | 163,789 | $5.2M | New |
| GLD SPDR Gold Shares | 1.69% | 12,322 | $4.9M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 1.66% | 26,955 | $4.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 12,540 | $4.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.45% | 9,288 | $4.2M | Reduce -0.9% |
| SLV iShares Silver Trust | 1.43% | 64,048 | $4.1M | Reduce -24.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 49,093 | $4.0M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.34% | 16,800 | $3.9M | Reduce -1.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.23% | 99,428 | $3.5M | Add +1170.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 10,869 | $3.4M | Reduce -11.6% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 50,758 | $3.4M | Add +10.7% |
| VGT Vanguard Info Tech ETF | 1.09% | 4,159 | $3.1M | Reduce -3.0% |
| LMBS First Trust Low Duration Opp | 1.08% | 62,315 | $3.1M | Add +264.1% |
| VOO Vanguard S&P 500 ETF | 1.06% | 4,900 | $3.1M | Add +8.4% |
| EQWL Invesco S&P 100 Equal Weight | 1.00% | 24,475 | $2.9M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.93% | 109,934 | $2.7M | Add +24.4% |
| CGGR Cap Group Growth Equity | 0.90% | 58,258 | $2.6M | Add +39.0% |
| LRCX Lam Research Corp. | 0.86% | 14,545 | $2.5M | Reduce -27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 3,636 | $2.5M | Reduce -14.4% |
| ADI Analog Devices Inc. | 0.78% | 8,282 | $2.2M | Add +184.8% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 7,169 | $2.2M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 32,620 | $2.0M | Reduce -61.9% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 37,624 | $1.9M | Add +16.7% |
| AVGO Broadcom Inc. | 0.63% | 5,242 | $1.8M | Reduce -35.8% |
| RDVY First Trust Rising Dividend | 0.56% | 23,301 | $1.6M | Add +25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 5,396 | $1.6M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.53% | 4,669 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.51% | 10,212 | $1.5M | Reduce -0.2% |
| WDC Western Digital Corp. | 0.51% | 8,487 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 15,877 | $1.5M | Add +20.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 12,789 | $1.4M | Add +131.6% |
| QTUM Defiance Quantum ETF | 0.48% | 12,565 | $1.4M | Add +18.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.47% | 17,634 | $1.3M | Add +92.4% |
| SCCO Southern Copper Corp. | 0.44% | 8,927 | $1.3M | New |
| FIXD First Trust Smith Opportunis | 0.42% | 27,637 | $1.2M | Add +21.4% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 1,336 | $1.2M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.41% | 4,603 | $1.2M | Add +275.4% |
| SHLD Global X Defense Tech ETF | 0.41% | 18,128 | $1.2M | Add +16.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 6,043 | $1.2M | Add +125.5% |
| FBND Fidelity Total Bond ETF | 0.40% | 24,996 | $1.2M | New |
| ANET Arista Networks Inc. | 0.40% | 8,765 | $1.1M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 22,209 | $1.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 9,209 | $1.1M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,390 | $1.1M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 47,321 | $1.1M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 4,906 | $1.1M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.37% | 3,730 | $1.1M | Add +37.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 2,576 | $1.1M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 18,330 | $1.1M | Add +3.2% |
| AMD Advanced Micro Devices | 0.37% | 4,931 | $1.1M | Reduce -28.1% |
| HWM Howmet Aerospace Inc. | 0.35% | 4,936 | $1.0M | Reduce -10.2% |
| PFG Principal Financial Group | 0.35% | 11,318 | $998K | New |
| ORCL Oracle Corp. | 0.34% | 5,097 | $993K | Add +2.4% |
| STX Seagate Technology Holdings | 0.34% | 3,596 | $990K | New |
| USXF iShares ESG Advance MSCI USA | 0.34% | 17,099 | $985K | Add +1.1% |
| WMT Walmart Inc. | 0.34% | 8,801 | $980K | Reduce -19.4% |
| PPA Invesco Aerospace & Defense | 0.34% | 6,251 | $979K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 14,361 | $965K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,062 | $961K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 35,504 | $955K | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 21,745 | $949K | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 15,065 | $941K | Add +139.6% |
| TER Teradyne Inc. | 0.32% | 4,799 | $929K | New |
| SCHG Schwab US Large-Cap Growth | 0.32% | 28,133 | $918K | Add +106.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,766 | $913K | Reduce -47.0% |
| LLY Eli Lilly & Co. | 0.32% | 847 | $910K | Reduce -28.9% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 5,614 | $910K | New |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 33,384 | $876K | Add +319.1% |
| AXP American Express Co. | 0.30% | 2,315 | $856K | Add +155.5% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 28,316 | $851K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,706 | $800K | New |
| ABNB Airbnb Inc. Class A | 0.28% | 5,866 | $796K | New |
| SPRX Spear Alpha ETF | 0.27% | 20,551 | $791K | Add +205.3% |
| USB US Bancorp | 0.27% | 14,605 | $779K | New |
| EMBJ Embraer SA-Spon ADR | 0.27% | 12,071 | $777K | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.27% | 5,713 | $777K | New |
| FCX Freeport-McMoran Inc. | 0.26% | 15,029 | $763K | New |
| IQV Iqvia Holdings Inc. | 0.26% | 3,349 | $755K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 8,630 | $744K | Add +88.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 8,158 | $730K | Add +2.0% |
| V Visa Inc. Class A | 0.25% | 2,070 | $726K | Add +35.7% |
| SPGI S&P Global Inc. | 0.25% | 1,380 | $721K | Reduce -44.4% |
| SPEM State Street SP PTF Em ETF | 0.25% | 15,397 | $721K | Add +15.9% |
| SOXX iShares Semiconductor ETF | 0.25% | 2,370 | $714K | Add +8.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 8,219 | $701K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,529 | $693K | New |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 13,823 | $686K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 17,174 | $680K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -61.9% | 0.68% | −1.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -83.4% | 0.14% | −0.78 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -11.8% | 3.69% | −0.77 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -4.0% | 4.66% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 3.82% | −0.54 |
| AVGO Broadcom Inc. | Reduce -35.8% | 0.63% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -47.0% | 0.32% | −0.36 |
| APH Amphenol Corp. Class A | Reduce -60.9% | 0.23% | −0.35 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.35 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.84% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 2.50% | −0.29 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.29 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.28 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.6% | 2.18% | −0.27 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.27 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.27 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.27 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.26 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.26 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.24 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.24 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.24 |
| LHX L3HARRIS Technologies Inc. | Reduce -46.5% | 0.19% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.4% | 0.86% | −0.21 |
| SPGI S&P Global Inc. | Reduce -44.4% | 0.25% | −0.21 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -51.0% | 0.17% | −0.20 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -50.4% | 0.16% | −0.19 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -65.4% | 0.09% | −0.18 |
| PSX Phillips 66 | Sold out | 0.00% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.17 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.17 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.17 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.16 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.16 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.15 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.15 |
| LRCX Lam Research Corp. | Reduce -27.6% | 0.86% | −0.15 |
| EVOK Evoke Pharma Inc. | Sold out | 0.00% | −0.15 |
| EMR Emerson Electric Co. | Reduce -39.0% | 0.19% | −0.15 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| CGMM Cap Group Small and Mid Cap | Add +1196.4% | 2.44% | +2.24 |
| CGNG Cap Group New Geography Eq | New | 1.81% | +1.81 |
| CGDG Cap Group Dividend Growers | Add +1170.0% | 1.23% | +1.13 |
| LMBS First Trust Low Duration Opp | Add +264.1% | 1.08% | +0.76 |
| AMGN Amgen Inc. | New | 0.53% | +0.53 |
| ADI Analog Devices Inc. | Add +184.8% | 0.78% | +0.51 |
| WDC Western Digital Corp. | New | 0.51% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.8% | 2.15% | +0.47 |
| SCCO Southern Copper Corp. | New | 0.44% | +0.44 |
| FBND Fidelity Total Bond ETF | New | 0.40% | +0.40 |
| PFG Principal Financial Group | New | 0.35% | +0.35 |
| STX Seagate Technology Holdings | New | 0.34% | +0.34 |
| TER Teradyne Inc. | New | 0.32% | +0.32 |
| AMAT Applied Materials Inc. | Add +275.4% | 0.41% | +0.32 |
| VRT Vertiv Holdings Co. Class A | New | 0.32% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.28% | +0.28 |
| ABNB Airbnb Inc. Class A | New | 0.28% | +0.28 |
| USB US Bancorp | New | 0.27% | +0.27 |
| DDOG Datadog Inc. Class A | New | 0.27% | +0.27 |
| FCX Freeport-McMoran Inc. | New | 0.26% | +0.26 |
| IQV Iqvia Holdings Inc. | New | 0.26% | +0.26 |
| SHV iShares 0-1 Year Treasury Bo | Add +131.6% | 0.49% | +0.26 |
| EW Edwards Lifesciences Corp. | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| RDVI FT Vest Rising Dividend Achi | Add +319.1% | 0.30% | +0.23 |
| HON Honeywell International Inc. | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +125.5% | 0.40% | +0.21 |
| CGGR Cap Group Growth Equity | Add +39.0% | 0.90% | +0.20 |
| MU Micron Technology Inc. | Add +37.4% | 0.37% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +139.6% | 0.33% | +0.18 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.18% | +0.18 |
| AXP American Express Co. | Add +155.5% | 0.30% | +0.18 |
| ICE Intercontinental Exchange Inc. | New | 0.18% | +0.18 |
| SPRX Spear Alpha ETF | Add +205.3% | 0.27% | +0.18 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| DHR Danaher Corp. | New | 0.16% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +106.4% | 0.32% | +0.15 |
| GOLY Strategy Shares Gold Enhance | New | 0.15% | +0.15 |
| FDS Factset Research Systems Inc. | New | 0.14% | +0.14 |
| XLV SS Health Care Select Sector | New | 0.14% | +0.14 |
| ROP Roper Technologies Inc. | New | 0.14% | +0.14 |
| MEDP Medpace Holdings Inc. | New | 0.13% | +0.13 |
| JNK SS SPDR BB High Yield Bond | New | 0.13% | +0.13 |
| MPLX MPLX LP | New | 0.13% | +0.13 |
| INTU Intuit Inc. | New | 0.13% | +0.13 |
| SBUX Starbucks Corp. | New | 0.12% | +0.12 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | Add +92.4% | 0.47% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +24.4% | 0.93% | +0.12 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 11,815 | $922before exit |
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 |