The Analysis of National Wealth Management Group, LLC's Holdings & P&L


Currently, National Wealth Management Group, LLC holds 244 types of securities in its portfolio with a total value $288.5M. In the most recent quarter, they have increased their positions in CGMM (+225.6K shares, valued at $6.5M), CGNG (+163.8K shares, valued at $5.2M), CGDG (+91.6K shares, valued at $3.3M); decreased their positions in COWZ (-53.1K shares, valued at $3.2M), CALF (-46.7K shares, valued at $2.1M), TCHP (-28.5K shares, valued at $1.4M); initiated new positions in CGNG (+163.8K shares, valued at $5.2M), AMGN (+4.7K shares, valued at $1.5M), WDC (+8.5K shares, valued at $1.5M).


1M P&L
+9.8M+3.75%
3M P&L
-17.8M-6.13%
HY P&L
-5.0M-1.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A160.2M
62.0%
2Semiconductors17.1M
6.6%
3Software - Infrastructure11.9M
4.6%

Top Industries by Stock Count

1N/A112 stocks
48.9%
2Software - Application8 stocks
3.5%
3Semiconductors7 stocks
3.1%
Stock Holdings
TCAF
T ROWE PRICE ETF INC
-3.99%
Shares351.4K
Event2025-12-31
Filed2026-01-12
IVV
ISHARES TR
-6.95%
Shares16.1K
Event2025-12-31
Filed2026-01-12
NVDA
NVIDIA CORPORATION
5.01%
Shares58.2K
Event2025-12-31
Filed2026-01-12
TCHP
T ROWE PRICE ETF INC
-11.79%
Shares213.3K
Event2025-12-31
Filed2026-01-12
INVESCO QQQ TR
INVESCO QQQ TR
-4.86%
Shares11.7K
Event2025-12-31
Filed2026-01-12
CGMM
CAPITAL GROUP EQUITY ETF TR
1196.40%
Shares244.5K
Event2025-12-31
Filed2026-01-12
QQQM
INVESCO EXCH TRADED FD TR II
-5.57%
Shares24.9K
Event2025-12-31
Filed2026-01-12
SPYM
SPDR SERIES TRUST
35.77%
Shares77.2K
Event2025-12-31
Filed2026-01-12
AAPL
APPLE INC
1.13%
Shares20.8K
Event2025-12-31
Filed2026-01-12
META
META PLATFORMS INC
4.15%
Shares8.3K
Event2025-12-31
Filed2026-01-12
MSFT
MICROSOFT CORP
-0.42%
Shares11.0K
Event2025-12-31
Filed2026-01-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.44%
Shares10.4K
Event2025-12-31
Filed2026-01-12
CGNG
CAPITAL GROUP NEW GEOGRAPHY
New
Shares163.8K
Event2025-12-31
Filed2026-01-12
GLD
SPDR GOLD TR
-2.66%
Shares12.3K
Event2025-12-31
Filed2026-01-12
PLTR
PALANTIR TECHNOLOGIES INC
1.48%
Shares27.0K
Event2025-12-31
Filed2026-01-12
VTI
VANGUARD INDEX FDS
-1.91%
Shares12.5K
Event2025-12-31
Filed2026-01-12
TSLA
TESLA INC
-0.89%
Shares9.3K
Event2025-12-31
Filed2026-01-12
SLV
ISHARES SILVER TR
-24.38%
Shares64.0K
Event2025-12-31
Filed2026-01-12
IDEV
ISHARES TR
11.82%
Shares49.1K
Event2025-12-31
Filed2026-01-12
AMZN
AMAZON COM INC
-1.01%
Shares16.8K
Event2025-12-31
Filed2026-01-12
CGDG
CAPITAL GROUP DIVIDEND GROWE
1170.00%
Shares99.4K
Event2025-12-31
Filed2026-01-12
ALPHABET INC
ALPHABET INC
-11.57%
Shares10.9K
Event2025-12-31
Filed2026-01-12
IJH
ISHARES TR
10.73%
Shares50.8K
Event2025-12-31
Filed2026-01-12
VGT
VANGUARD WORLD FD
-3.05%
Shares4.2K
Event2025-12-31
Filed2026-01-12
LMBS
FIRST TR EXCHANGE-TRADED FD
264.14%
Shares62.3K
Event2025-12-31
Filed2026-01-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
8.41%
Shares4.9K
Event2025-12-31
Filed2026-01-12
EQWL
INVESCO EXCHANGE TRADED FD T
-3.74%
Shares24.5K
Event2025-12-31
Filed2026-01-12
SCHO
SCHWAB STRATEGIC TR
24.39%
Shares109.9K
Event2025-12-31
Filed2026-01-12
CGGR
CAPITAL GROUP GROWTH ETF
38.95%
Shares58.3K
Event2025-12-31
Filed2026-01-12
LAM RESEARCH CORP
LAM RESEARCH CORP
-27.60%
Shares14.5K
Event2025-12-31
Filed2026-01-12
SPY
SPDR S&P 500 ETF TR
-14.39%
Shares3.6K
Event2025-12-31
Filed2026-01-12
ADI
ANALOG DEVICES INC
184.80%
Shares8.3K
Event2025-12-31
Filed2026-01-12
GE AEROSPACE
GE AEROSPACE
-3.16%
Shares7.2K
Event2025-12-31
Filed2026-01-12
COWZ
PACER FDS TR
-61.93%
Shares32.6K
Event2025-12-31
Filed2026-01-12
USFR
WISDOMTREE TR
16.66%
Shares37.6K
Event2025-12-31
Filed2026-01-12
BROADCOM INC
BROADCOM INC
-35.76%
Shares5.2K
Event2025-12-31
Filed2026-01-12
RDVY
FIRST TR EXCHANGE TRADED FD
25.40%
Shares23.3K
Event2025-12-31
Filed2026-01-12
VO
VANGUARD INDEX FDS
-2.74%
Shares5.4K
Event2025-12-31
Filed2026-01-12
AMGN
AMGEN INC
New
Shares4.7K
Event2025-12-31
Filed2026-01-12
PG
PROCTER AND GAMBLE CO
-0.24%
Shares10.2K
Event2025-12-31
Filed2026-01-12
WDC
WESTERN DIGITAL CORP
New
Shares8.5K
Event2025-12-31
Filed2026-01-12
BIL
SPDR SERIES TRUST
20.57%
Shares15.9K
Event2025-12-31
Filed2026-01-12
SHV
ISHARES TR
131.64%
Shares12.8K
Event2025-12-31
Filed2026-01-12
QTUM
ETF SER SOLUTIONS
18.17%
Shares12.6K
Event2025-12-31
Filed2026-01-12
FBTC
FIDELITY WISE ORIGIN BITCOIN
92.41%
Shares17.6K
Event2025-12-31
Filed2026-01-12
SCCO
SOUTHERN COPPER CORP
New
Shares8.9K
Event2025-12-31
Filed2026-01-12
FIXD
FIRST TR EXCHNG TRADED FD VI
21.36%
Shares27.6K
Event2025-12-31
Filed2026-01-12
MPWR
MONOLITHIC PWR SYS INC
7.40%
Shares1.3K
Event2025-12-31
Filed2026-01-12
AMAT
APPLIED MATLS INC
275.45%
Shares4.6K
Event2025-12-31
Filed2026-01-12
SHLD
GLOBAL X FDS
16.53%
Shares18.1K
Event2025-12-31
Filed2026-01-12
VTV
VANGUARD INDEX FDS
125.49%
Shares6.0K
Event2025-12-31
Filed2026-01-12
FBND
FIDELITY MERRIMACK STR TR
New
Shares25.0K
Event2025-12-31
Filed2026-01-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.43%
Shares8.8K
Event2025-12-31
Filed2026-01-12
JPST
J P MORGAN EXCHANGE TRADED F
0.05%
Shares22.2K
Event2025-12-31
Filed2026-01-12
IJR
ISHARES TR
6.76%
Shares9.2K
Event2025-12-31
Filed2026-01-12
JPM
JPMORGAN CHASE & CO.
-0.29%
Shares3.4K
Event2025-12-31
Filed2026-01-12
GOVT
ISHARES TR
10.84%
Shares47.3K
Event2025-12-31
Filed2026-01-12
VIG
VANGUARD SPECIALIZED FUNDS
-4.24%
Shares4.9K
Event2025-12-31
Filed2026-01-12
MU
MICRON TECHNOLOGY INC
37.44%
Shares3.7K
Event2025-12-31
Filed2026-01-12
MGK
VANGUARD WORLD FD
6.89%
Shares2.6K
Event2025-12-31
Filed2026-01-12
SPMD
SPDR SERIES TRUST
3.17%
Shares18.3K
Event2025-12-31
Filed2026-01-12
AMD
ADVANCED MICRO DEVICES INC
-28.06%
Shares4.9K
Event2025-12-31
Filed2026-01-12
HWM
HOWMET AEROSPACE INC
-10.17%
Shares4.9K
Event2025-12-31
Filed2026-01-12
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares11.3K
Event2025-12-31
Filed2026-01-12
ORCL
ORACLE CORP
2.35%
Shares5.1K
Event2025-12-31
Filed2026-01-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares3.6K
Event2025-12-31
Filed2026-01-12
USXF
ISHARES TR
1.11%
Shares17.1K
Event2025-12-31
Filed2026-01-12
WMT
WALMART INC
-19.43%
Shares8.8K
Event2025-12-31
Filed2026-01-12
PPA
INVESCO EXCHANGE TRADED FD T
-0.05%
Shares6.3K
Event2025-12-31
Filed2026-01-12
IEMG
ISHARES INC
-3.25%
Shares14.4K
Event2025-12-31
Filed2026-01-12
ALPHABET INC
ALPHABET INC
0.89%
Shares3.1K
Event2025-12-31
Filed2026-01-12
SCHX
SCHWAB STRATEGIC TR
-1.58%
Shares35.5K
Event2025-12-31
Filed2026-01-12
CGDV
CAPITAL GROUP DIVIDEND VALUE
15.97%
Shares21.7K
Event2025-12-31
Filed2026-01-12
VEA
VANGUARD TAX-MANAGED FDS
139.55%
Shares15.1K
Event2025-12-31
Filed2026-01-12
TER
TERADYNE INC
New
Shares4.8K
Event2025-12-31
Filed2026-01-12
SCHG
SCHWAB STRATEGIC TR
106.37%
Shares28.1K
Event2025-12-31
Filed2026-01-12
UNH
UNITEDHEALTH GROUP INC
-46.99%
Shares2.8K
Event2025-12-31
Filed2026-01-12
LLY
ELI LILLY & CO
-28.88%
Shares847
Event2025-12-31
Filed2026-01-12
VRT
VERTIV HOLDINGS CO
New
Shares5.6K
Event2025-12-31
Filed2026-01-12
RDVI
FIRST TR EXCHANGE-TRADED FD
319.13%
Shares33.4K
Event2025-12-31
Filed2026-01-12
AXP
AMERICAN EXPRESS CO
155.52%
Shares2.3K
Event2025-12-31
Filed2026-01-12
SCHM
SCHWAB STRATEGIC TR
-2.75%
Shares28.3K
Event2025-12-31
Filed2026-01-12
CRWD
CROWDSTRIKE HLDGS INC
New
Shares1.7K
Event2025-12-31
Filed2026-01-12
ABNB
AIRBNB INC
New
Shares5.9K
Event2025-12-31
Filed2026-01-12
SPRX
LISTED FDS TR
205.32%
Shares20.6K
Event2025-12-31
Filed2026-01-12
USB
US BANCORP DEL
New
Shares14.6K
Event2025-12-31
Filed2026-01-12
EMBJ
EMBRAER S.A.
0.04%
Shares12.1K
Event2025-12-31
Filed2026-01-12
DDOG
DATADOG INC
New
Shares5.7K
Event2025-12-31
Filed2026-01-12
FCX
FREEPORT-MCMORAN INC
New
Shares15.0K
Event2025-12-31
Filed2026-01-12
IQV
IQVIA HLDGS INC
New
Shares3.3K
Event2025-12-31
Filed2026-01-12
EFAV
ISHARES TR
88.72%
Shares8.6K
Event2025-12-31
Filed2026-01-12
DGRW
WISDOMTREE TR
2.04%
Shares8.2K
Event2025-12-31
Filed2026-01-12
V
VISA INC
35.74%
Shares2.1K
Event2025-12-31
Filed2026-01-12
SPGI
S&P GLOBAL INC
-44.40%
Shares1.4K
Event2025-12-31
Filed2026-01-12
SPEM
SPDR INDEX SHS FDS
15.95%
Shares15.4K
Event2025-12-31
Filed2026-01-12
SOXX
ISHARES TR
7.97%
Shares2.4K
Event2025-12-31
Filed2026-01-12
EW
EDWARDS LIFESCIENCES CORP
New
Shares8.2K
Event2025-12-31
Filed2026-01-12
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares1.5K
Event2025-12-31
Filed2026-01-12
IBIT
ISHARES BITCOIN TRUST ETF
-2.80%
Shares13.8K
Event2025-12-31
Filed2026-01-12
DFAC
DIMENSIONAL ETF TRUST
0.09%
Shares17.2K
Event2025-12-31
Filed2026-01-12
APH
AMPHENOL CORP NEW
-60.91%
Shares4.9K
Event2025-12-31
Filed2026-01-12
OUSM
ALPS ETF TR
1.62%
Shares14.3K
Event2025-12-31
Filed2026-01-12
LOW
LOWES COS INC
-18.03%
Shares2.6K
Event2025-12-31
Filed2026-01-12
DIS
DISNEY WALT CO
-4.00%
Shares5.5K
Event2025-12-31
Filed2026-01-12
ADBE
ADOBE INC
137.52%
Shares1.8K
Event2025-12-31
Filed2026-01-12
HON
HONEYWELL INTL INC
New
Shares3.1K
Event2025-12-31
Filed2026-01-12
VPU
VANGUARD WORLD FD
-3.63%
Shares3.3K
Event2025-12-31
Filed2026-01-12
CTAS
CINTAS CORP
0.09%
Shares3.2K
Event2025-12-31
Filed2026-01-12
COP
CONOCOPHILLIPS
31.95%
Shares6.4K
Event2025-12-31
Filed2026-01-12
GSY
INVESCO ACTIVELY MANAGED EXC
37.79%
Shares11.8K
Event2025-12-31
Filed2026-01-12
SPBO
SPDR SERIES TRUST
-30.29%
Shares20.1K
Event2025-12-31
Filed2026-01-12
LNG
CHENIERE ENERGY INC
-4.37%
Shares3.0K
Event2025-12-31
Filed2026-01-12
GDX
VANECK ETF TRUST
50.94%
Shares6.7K
Event2025-12-31
Filed2026-01-12
ENB
ENBRIDGE INC
-3.34%
Shares11.9K
Event2025-12-31
Filed2026-01-12
EMR
EMERSON ELEC CO
-38.99%
Shares4.2K
Event2025-12-31
Filed2026-01-12
LHX
L3HARRIS TECHNOLOGIES INC
-46.51%
Shares1.9K
Event2025-12-31
Filed2026-01-12
VB
VANGUARD INDEX FDS
46.13%
Shares2.1K
Event2025-12-31
Filed2026-01-12
VBR
VANGUARD INDEX FDS
-2.61%
Shares2.6K
Event2025-12-31
Filed2026-01-12
AVUV
AMERICAN CENTY ETF TR
-3.95%
Shares5.3K
Event2025-12-31
Filed2026-01-12
FG
F&G ANNUITIES & LIFE INC
0.00%
Shares17.5K
Event2025-12-31
Filed2026-01-12
VUG
VANGUARD INDEX FDS
1.66%
Shares1.1K
Event2025-12-31
Filed2026-01-12
VUSB
VANGUARD BD INDEX FDS
New
Shares10.6K
Event2025-12-31
Filed2026-01-12
ICE
INTERCONTINENTAL EXCHANGE IN
New
Shares3.2K
Event2025-12-31
Filed2026-01-12
IWY
ISHARES TR
-4.45%
Shares1.9K
Event2025-12-31
Filed2026-01-12
FETH
FIDELITY ETHEREUM FD
12.13%
Shares17.3K
Event2025-12-31
Filed2026-01-12
TMSL
T ROWE PRICE ETF INC
-51.02%
Shares14.0K
Event2025-12-31
Filed2026-01-12
MCD
MCDONALDS CORP
-8.72%
Shares1.6K
Event2025-12-31
Filed2026-01-12
NOBL
PROSHARES TR
0.00%
Shares4.7K
Event2025-12-31
Filed2026-01-12
ITOT
ISHARES TR
-2.87%
Shares3.2K
Event2025-12-31
Filed2026-01-12
BLACKROCK INC
BLACKROCK INC
-34.93%
Shares447
Event2025-12-31
Filed2026-01-12
DGRO
ISHARES TR
-3.24%
Shares6.9K
Event2025-12-31
Filed2026-01-12
MO
ALTRIA GROUP INC
New
Shares8.2K
Event2025-12-31
Filed2026-01-12
BND
VANGUARD BD INDEX FDS
-50.35%
Shares6.3K
Event2025-12-31
Filed2026-01-12
DHR
DANAHER CORPORATION
New
Shares2.0K
Event2025-12-31
Filed2026-01-12
COST
COSTCO WHSL CORP NEW
-12.13%
Shares529
Event2025-12-31
Filed2026-01-12
UGA
UNITED STS GASOLINE FD LP
-0.95%
Shares7.3K
Event2025-12-31
Filed2026-01-12
BMY
BRISTOL-MYERS SQUIBB CO
5.24%
Shares8.3K
Event2025-12-31
Filed2026-01-12
ILF
ISHARES TR
77.05%
Shares14.6K
Event2025-12-31
Filed2026-01-12
PFLD
ETF SER SOLUTIONS
-16.52%
Shares22.6K
Event2025-12-31
Filed2026-01-12
ADP
AUTOMATIC DATA PROCESSING IN
-0.82%
Shares1.7K
Event2025-12-31
Filed2026-01-12
FNX
FIRST TR EXCHANGE-TRADED ALP
-3.39%
Shares3.4K
Event2025-12-31
Filed2026-01-12
PWB
INVESCO EXCHANGE TRADED FD T
4.25%
Shares3.4K
Event2025-12-31
Filed2026-01-12
GOLY
STRATEGY SHS
New
Shares12.3K
Event2025-12-31
Filed2026-01-12
ZTS
ZOETIS INC
-1.92%
Shares3.4K
Event2025-12-31
Filed2026-01-12
CALF
PACER FDS TR
-83.42%
Shares9.3K
Event2025-12-31
Filed2026-01-12
FDS
FACTSET RESH SYS INC
New
Shares1.4K
Event2025-12-31
Filed2026-01-12
MSTR
STRATEGY INC
4.43%
Shares2.6K
Event2025-12-31
Filed2026-01-12
CSCO
CISCO SYS INC
46.75%
Shares5.2K
Event2025-12-31
Filed2026-01-12
T
AT&T INC
3.35%
Shares15.9K
Event2025-12-31
Filed2026-01-12
MGC
VANGUARD WORLD FD
2.62%
Shares1.6K
Event2025-12-31
Filed2026-01-12
XLV
SELECT SECTOR SPDR TR
New
Shares2.5K
Event2025-12-31
Filed2026-01-12
ROP
ROPER TECHNOLOGIES INC
New
Shares875
Event2025-12-31
Filed2026-01-12
BNDX
VANGUARD CHARLOTTE FDS
-41.37%
Shares8.1K
Event2025-12-31
Filed2026-01-12
JNJ
JOHNSON & JOHNSON
-0.32%
Shares1.9K
Event2025-12-31
Filed2026-01-12
NEE
NEXTERA ENERGY INC
-40.63%
Shares4.8K
Event2025-12-31
Filed2026-01-12
MEDP
MEDPACE HLDGS INC
New
Shares674
Event2025-12-31
Filed2026-01-12
FELG
FIDELITY COVINGTON TRUST
-5.13%
Shares9.1K
Event2025-12-31
Filed2026-01-12
SPDR SERIES TRUST
SPDR SERIES TRUST
New
Shares3.9K
Event2025-12-31
Filed2026-01-12
XOM
EXXON MOBIL CORP
26.68%
Shares3.1K
Event2025-12-31
Filed2026-01-12
SHOP
SHOPIFY INC
61.51%
Shares2.3K
Event2025-12-31
Filed2026-01-12
MPLX
MPLX LP
New
Shares6.9K
Event2025-12-31
Filed2026-01-12
INTU
INTUIT
New
Shares547
Event2025-12-31
Filed2026-01-12
SBUX
STARBUCKS CORP
New
Shares4.2K
Event2025-12-31
Filed2026-01-12
XLY
SELECT SECTOR SPDR TR
New
Shares3.0K
Event2025-12-31
Filed2026-01-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares1.1K
Event2025-12-31
Filed2026-01-12
FDN
FIRST TR EXCHANGE-TRADED FD
-0.78%
Shares1.3K
Event2025-12-31
Filed2026-01-12
NFLX
NETFLIX INC
905.37%
Shares3.6K
Event2025-12-31
Filed2026-01-12
BR
BROADRIDGE FINL SOLUTIONS IN
New
Shares1.5K
Event2025-12-31
Filed2026-01-12
CMCSA
COMCAST CORP NEW
-38.93%
Shares11.1K
Event2025-12-31
Filed2026-01-12
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares745
Event2025-12-31
Filed2026-01-12
PEP
PEPSICO INC
-28.14%
Shares2.3K
Event2025-12-31
Filed2026-01-12
CEG
CONSTELLATION ENERGY CORP
7.27%
Shares930
Event2025-12-31
Filed2026-01-12
QCOM
QUALCOMM INC
-26.21%
Shares1.9K
Event2025-12-31
Filed2026-01-12
AOM
ISHARES TR
-1.58%
Shares6.8K
Event2025-12-31
Filed2026-01-12
UNP
UNION PAC CORP
-9.13%
Shares1.4K
Event2025-12-31
Filed2026-01-12
AOK
ISHARES TR
New
Shares8.0K
Event2025-12-31
Filed2026-01-12
CGUS
CAPITAL GROUP CORE EQUITY ET
0.00%
Shares7.9K
Event2025-12-31
Filed2026-01-12
CGXU
CAPITAL GROUP INTL FOCUS EQT
47.13%
Shares10.8K
Event2025-12-31
Filed2026-01-12
OHI
OMEGA HEALTHCARE INVS INC
20.22%
Shares7.1K
Event2025-12-31
Filed2026-01-12
BDX
BECTON DICKINSON & CO
-43.46%
Shares1.6K
Event2025-12-31
Filed2026-01-12
UTF
COHEN & STEERS INFRASTRUCTUR
8.72%
Shares12.8K
Event2025-12-31
Filed2026-01-12
PH
PARKER-HANNIFIN CORP
-60.30%
Shares349
Event2025-12-31
Filed2026-01-12
TGT
TARGET CORP
-25.43%
Shares3.1K
Event2025-12-31
Filed2026-01-12
MA
MASTERCARD INCORPORATED
-31.93%
Shares533
Event2025-12-31
Filed2026-01-12
EMLP
FIRST TR EXCHANGE-TRADED FD
-8.82%
Shares8.0K
Event2025-12-31
Filed2026-01-12
IEFA
ISHARES TR
-5.92%
Shares3.4K
Event2025-12-31
Filed2026-01-12
O
REALTY INCOME CORP
18.74%
Shares5.2K
Event2025-12-31
Filed2026-01-12
VZ
VERIZON COMMUNICATIONS INC
-3.46%
Shares7.1K
Event2025-12-31
Filed2026-01-12
NKE
NIKE INC
-51.98%
Shares4.4K
Event2025-12-31
Filed2026-01-12
PPG
PPG INDS INC
-10.05%
Shares2.7K
Event2025-12-31
Filed2026-01-12
LQD
ISHARES TR
New
Shares2.5K
Event2025-12-31
Filed2026-01-12
FTCS
FIRST TR EXCHANGE-TRADED FD
-12.24%
Shares3.0K
Event2025-12-31
Filed2026-01-12
ISRG
INTUITIVE SURGICAL INC
New
Shares483
Event2025-12-31
Filed2026-01-12
UUP
INVESCO DB US DLR INDEX TR
New
Shares10.1K
Event2025-12-31
Filed2026-01-12
IWF
ISHARES TR
-19.89%
Shares576
Event2025-12-31
Filed2026-01-12
XLF
SELECT SECTOR SPDR TR
-29.59%
Shares4.9K
Event2025-12-31
Filed2026-01-12
VWO
VANGUARD INTL EQUITY INDEX F
15.69%
Shares5.0K
Event2025-12-31
Filed2026-01-12
ABBV
ABBVIE INC
New
Shares1.2K
Event2025-12-31
Filed2026-01-12
CME
CME GROUP INC
New
Shares974
Event2025-12-31
Filed2026-01-12
DMXF
ISHARES TR
0.66%
Shares3.5K
Event2025-12-31
Filed2026-01-12
APD
AIR PRODS & CHEMS INC
New
Shares1.1K
Event2025-12-31
Filed2026-01-12
MMM
3M CO
New
Shares1.6K
Event2025-12-31
Filed2026-01-12
SPSM
SPDR SERIES TRUST
0.36%
Shares5.5K
Event2025-12-31
Filed2026-01-12
GLDM
WORLD GOLD TR
New
Shares3.0K
Event2025-12-31
Filed2026-01-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-65.37%
Shares1.3K
Event2025-12-31
Filed2026-01-12
ASML
ASML HOLDING N V
-29.39%
Shares233
Event2025-12-31
Filed2026-01-12
BUFR
FIRST TR EXCHNG TRADED FD VI
New
Shares7.1K
Event2025-12-31
Filed2026-01-12
BLACKSTONE INC
BLACKSTONE INC
New
Shares1.6K
Event2025-12-31
Filed2026-01-12
ESML
ISHARES TR
1.25%
Shares5.3K
Event2025-12-31
Filed2026-01-12
FNDA
SCHWAB STRATEGIC TR
-5.07%
Shares7.7K
Event2025-12-31
Filed2026-01-12
XYL
XYLEM INC
-54.69%
Shares1.8K
Event2025-12-31
Filed2026-01-12
BALI
BLACKROCK ETF TRUST
7.09%
Shares7.5K
Event2025-12-31
Filed2026-01-12
LMT
LOCKHEED MARTIN CORP
-43.53%
Shares493
Event2025-12-31
Filed2026-01-12
NJR
NEW JERSEY RES CORP
New
Shares5.2K
Event2025-12-31
Filed2026-01-12
CL
COLGATE PALMOLIVE CO
-39.41%
Shares3.0K
Event2025-12-31
Filed2026-01-12
ABT
ABBOTT LABS
16.43%
Shares1.9K
Event2025-12-31
Filed2026-01-12
JCI
JOHNSON CTLS INTL PLC
New
Shares1.9K
Event2025-12-31
Filed2026-01-12
LINDE PLC
LINDE PLC
8.67%
Shares539
Event2025-12-31
Filed2026-01-12
VXUS
VANGUARD STAR FDS
-12.64%
Shares3.0K
Event2025-12-31
Filed2026-01-12
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares392
Event2025-12-31
Filed2026-01-12
MCK
MCKESSON CORP
New
Shares273
Event2025-12-31
Filed2026-01-12
SYK
STRYKER CORPORATION
New
Shares637
Event2025-12-31
Filed2026-01-12
MOAT
VANECK ETF TRUST
New
Shares2.2K
Event2025-12-31
Filed2026-01-12
IXUS
ISHARES TR
New
Shares2.6K
Event2025-12-31
Filed2026-01-12
UCON
FIRST TR EXCHNG TRADED FD VI
4.00%
Shares8.8K
Event2025-12-31
Filed2026-01-12
LULU
LULULEMON ATHLETICA INC
New
Shares1.1K
Event2025-12-31
Filed2026-01-12
RCL
ROYAL CARIBBEAN GROUP
-8.54%
Shares782
Event2025-12-31
Filed2026-01-12
SRE
SEMPRA
New
Shares2.5K
Event2025-12-31
Filed2026-01-12
KDP
KEURIG DR PEPPER INC
New
Shares7.8K
Event2025-12-31
Filed2026-01-12
SHW
SHERWIN WILLIAMS CO
New
Shares663
Event2025-12-31
Filed2026-01-12
PLD
PROLOGIS INC.
-29.85%
Shares1.7K
Event2025-12-31
Filed2026-01-12
JKHY
HENRY JACK & ASSOC INC
New
Shares1.2K
Event2025-12-31
Filed2026-01-12
HOOD
ROBINHOOD MKTS INC
New
Shares1.9K
Event2025-12-31
Filed2026-01-12
PAYX
PAYCHEX INC
New
Shares1.9K
Event2025-12-31
Filed2026-01-12
RTX
RTX CORPORATION
New
Shares1.1K
Event2025-12-31
Filed2026-01-12
BSV
VANGUARD BD INDEX FDS
New
Shares2.7K
Event2025-12-31
Filed2026-01-12
GEV
GE VERNOVA INC
New
Shares316
Event2025-12-31
Filed2026-01-12
XLK
SELECT SECTOR SPDR TR
56.30%
Shares1.4K
Event2025-12-31
Filed2026-01-12
PEG
PUBLIC SVC ENTERPRISE GRP IN
-23.04%
Shares2.5K
Event2025-12-31
Filed2026-01-12
DNP
DNP SELECT INCOME FD INC
-1.53%
Shares19.3K
Event2025-12-31
Filed2026-01-12
KYN
KAYNE ANDERSON ENERGY INFRST
New
Shares13.8K
Event2025-12-31
Filed2026-01-12
PLUG
PLUG POWER INC
0.00%
Shares70.7K
Event2025-12-31
Filed2026-01-12
F
FORD MTR CO
-20.32%
Shares10.4K
Event2025-12-31
Filed2026-01-12
OXSQ
OXFORD SQUARE CAP CORP
2.02%
Shares10.2K
Event2025-12-31
Filed2026-01-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available