The Analysis of National Wealth Management Group, LLC's Holdings
Currently, National Wealth Management Group, LLC holds 228 types of securities in its portfolio with a total value $265.4M. In the most recent quarter, they have increased their positions in SLV (+72.3K shares, valued at $3.1M), MSFT (+5.9K shares, valued at $3.1M), NVDA (+12.7K shares, valued at $2.4M); decreased their positions in MU (-2.9K shares, valued at $492.0K), COWZ (-7.6K shares, valued at $437.7K), CALF (-6.4K shares, valued at $281.6K); initiated new positions in USFR (+32.3K shares, valued at $1.6M), APH (+12.5K shares, valued at $1.5M), ANET (+8.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TCAF T ROWE PRICE ETF INC366.0K shares12.30%2025-09-302025-10-31
TCHP T ROWE PRICE ETF INC241.8K shares4.50%2025-09-302025-10-31 IVV ISHARES TR17.3K shares21.22%2025-09-302025-10-31 NVDA NVIDIA CORPORATION55.4K shares29.79%2025-09-302025-10-31 QQQ INVESCO QQQ TR12.3K shares5.14%2025-09-302025-10-31 QQQM INVESCO EXCH TRADED FD TR II26.4K shares4.28%2025-09-302025-10-31 META META PLATFORMS INC7.9K shares24.96%2025-09-302025-10-31 MSFT MICROSOFT CORP11.1K shares114.65%2025-09-302025-10-31 AAPL APPLE INC20.6K shares49.50%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL10.4K shares1.33%2025-09-302025-10-31 COWZ PACER FDS TR85.7K shares-8.16%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC26.6K shares6.00%2025-09-302025-10-31 GLD SPDR GOLD TR12.7K shares79.03%2025-09-302025-10-31 SPYM SPDR SERIES TRUST56.8K shares14.04%2025-09-302025-10-31 VTI VANGUARD INDEX FDS12.8K shares13.27%2025-09-302025-10-31 TSLA TESLA INC9.4K shares10.94%2025-09-302025-10-31 AMZN AMAZON COM INC17.0K shares19.09%2025-09-302025-10-31 SLV ISHARES SILVER TR84.7K shares585.22%2025-09-302025-10-31 IDEV ISHARES TR43.9K shares11.78%2025-09-302025-10-31 VGT VANGUARD WORLD FD4.3K shares5.12%2025-09-302025-10-31 IJH ISHARES TR45.8K shares21.48%2025-09-302025-10-31 GOOGL ALPHABET INC12.3K shares19.82%2025-09-302025-10-31 EQWL INVESCO EXCHANGE TRADED FD T25.4K shares-1.69%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR4.2K shares301.04%2025-09-302025-10-31 VOO VANGUARD INDEX FDS4.5K shares23.84%2025-09-302025-10-31 AVGO BROADCOM INC8.2K shares68.28%2025-09-302025-10-31 LRCX LAM RESEARCH CORP20.1K shares15.39%2025-09-302025-10-31 CALF PACER FDS TR56.0K shares-10.31%2025-09-302025-10-31 GE GE AEROSPACE7.4K shares17.75%2025-09-302025-10-31 SCHO SCHWAB STRATEGIC TR88.4K shares19.04%2025-09-302025-10-31 CGGR CAPITAL GROUP GROWTH ETF41.9K shares45.20%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC5.2K shares130.48%2025-09-302025-10-31 VO VANGUARD INDEX FDS5.5K shares113.14%2025-09-302025-10-31 USFR WISDOMTREE TR32.3K sharesnew addition2025-09-302025-10-31 PG PROCTER AND GAMBLE CO10.2K shares7.41%2025-09-302025-10-31 APH AMPHENOL CORP NEW12.5K sharesnew addition2025-09-302025-10-31 ORCL ORACLE CORP5.0K shares230.02%2025-09-302025-10-31 ANET ARISTA NETWORKS INC8.9K sharesnew addition2025-09-302025-10-31 RDVY FIRST TR EXCHANGE TRADED FD18.6K shares8.66%2025-09-302025-10-31 BIL SPDR SERIES TRUST13.2K shares12.14%2025-09-302025-10-31 SPGI S&P GLOBAL INC2.5K sharesnew addition2025-09-302025-10-31 MPWR MONOLITHIC PWR SYS INC1.2K shares-3.72%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F22.2K shares17.25%2025-09-302025-10-31 WMT WALMART INC10.9K sharesnew addition2025-09-302025-10-31 QTUM ETF SER SOLUTIONS10.6K shares49.74%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC6.9K shares100.64%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS5.1K shares-0.83%2025-09-302025-10-31 SHLD GLOBAL X FDS15.6K shares36.01%2025-09-302025-10-31 LHX L3HARRIS TECHNOLOGIES INC3.6K sharesnew addition2025-09-302025-10-31 HWM HOWMET AEROSPACE INC5.5K shares-10.15%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.3.4K shares-11.57%2025-09-302025-10-31 IJR ISHARES TR8.6K shares9.02%2025-09-302025-10-31 SPMD SPDR SERIES TRUST17.8K shares-2.80%2025-09-302025-10-31 FIXD FIRST TR EXCHNG TRADED FD VI22.8K sharesnew addition2025-09-302025-10-31 TMSL T ROWE PRICE ETF INC28.6K shares32.43%2025-09-302025-10-31 GOVT ISHARES TR42.7K shares1.40%2025-09-302025-10-31 IEMG ISHARES INC14.8K shares9.55%2025-09-302025-10-31 PPA INVESCO EXCHANGE TRADED FD T6.3K shares14.86%2025-09-302025-10-31 MGK VANGUARD WORLD FD2.4K shares0.88%2025-09-302025-10-31 USXF ISHARES TR16.9K shares1.24%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR36.1K shares19.46%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS12.6K shares3.67%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF14.2K sharesnew addition2025-09-302025-10-31 MRVL MARVELL TECHNOLOGY INC11.0K sharesnew addition2025-09-302025-10-31 FBTC FIDELITY WISE ORIGIN BITCOIN9.2K shares100.59%2025-09-302025-10-31 LLY ELI LILLY & CO1.2K shares146.58%2025-09-302025-10-31 EMR EMERSON ELEC CO6.9K sharesnew addition2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR29.1K shares3.62%2025-09-302025-10-31 SPBO SPDR SERIES TRUST28.9K shares8.79%2025-09-302025-10-31 LMBS FIRST TR EXCHANGE-TRADED FD17.1K shares67.79%2025-09-302025-10-31 ADSK AUTODESK INC2.6K sharesnew addition2025-09-302025-10-31 MSTR STRATEGY INC2.5K sharesnew addition2025-09-302025-10-31 BLK BLACKROCK INC687 sharesnew addition2025-09-302025-10-31 LOW LOWES COS INC3.1K sharesnew addition2025-09-302025-10-31 CGDV CAPITAL GROUP DIVIDEND VALUE18.8K shares11.09%2025-09-302025-10-31 TJX TJX COS INC NEW5.4K sharesnew addition2025-09-302025-10-31 NUE NUCOR CORP5.6K sharesnew addition2025-09-302025-10-31 GOOG ALPHABET INC3.0K shares145.75%2025-09-302025-10-31 LNG CHENIERE ENERGY INC3.1K shares171.53%2025-09-302025-10-31 EMBJ EMBRAER S.A.12.1K shares0.00%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T3.8K shares21.19%2025-09-302025-10-31 ADI ANALOG DEVICES INC2.9K shares24.11%2025-09-302025-10-31 TRV TRAVELERS COMPANIES INC2.6K sharesnew addition2025-09-302025-10-31 NTAP NETAPP INC6.0K sharesnew addition2025-09-302025-10-31 DGRW WISDOMTREE TR8.0K shares13.97%2025-09-302025-10-31 PHM PULTE GROUP INC5.3K sharesnew addition2025-09-302025-10-31 HAL HALLIBURTON CO28.6K sharesnew addition2025-09-302025-10-31 EBAY EBAY INC.7.5K sharesnew addition2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS13.7K shares-12.88%2025-09-302025-10-31 PH PARKER-HANNIFIN CORP879 sharesnew addition2025-09-302025-10-31 DFAC DIMENSIONAL ETF TRUST17.2K shares0.11%2025-09-302025-10-31 CTAS CINTAS CORP3.2K shares2.27%2025-09-302025-10-31 DIS DISNEY WALT CO5.7K shares11.53%2025-09-302025-10-31 CMI CUMMINS INC1.5K sharesnew addition2025-09-302025-10-31 VPU VANGUARD WORLD FD3.4K shares0.18%2025-09-302025-10-31 FETH FIDELITY ETHEREUM FD15.4K sharesnew addition2025-09-302025-10-31 URI UNITED RENTALS INC669 sharesnew addition2025-09-302025-10-31 NKE NIKE INC9.1K sharesnew addition2025-09-302025-10-31 CRM SALESFORCE INC2.7K shares123.37%2025-09-302025-10-31 CAT CATERPILLAR INC1.3K sharesnew addition2025-09-302025-10-31 OUSM ALPS ETF TR14.0K sharesnew addition2025-09-302025-10-31 TDIV FIRST TR EXCHANGE TRADED FD6.4K shares-7.24%2025-09-302025-10-31 SPEM SPDR INDEX SHS FDS13.3K shares-1.05%2025-09-302025-10-31 ENB ENBRIDGE INC12.3K shares-4.54%2025-09-302025-10-31 SHV ISHARES TR5.5K sharesnew addition2025-09-302025-10-31 NEE NEXTERA ENERGY INC8.0K sharesnew addition2025-09-302025-10-31 SOXX ISHARES TR2.2K shares1.06%2025-09-302025-10-31 XYL XYLEM INC3.9K sharesnew addition2025-09-302025-10-31 CMCSA COMCAST CORP NEW18.2K sharesnew addition2025-09-302025-10-31 COST COSTCO WHSL CORP NEW602 sharesnew addition2025-09-302025-10-31 VBR VANGUARD INDEX FDS2.6K sharesnew addition2025-09-302025-10-31 AVUV AMERICAN CENTY ETF TR5.5K sharesnew addition2025-09-302025-10-31 FG F&G ANNUITIES & LIFE INC17.5K sharesnew addition2025-09-302025-10-31 MCD MCDONALDS CORP1.8K sharesnew addition2025-09-302025-10-31 IWY ISHARES TR2.0K shares-1.46%2025-09-302025-10-31 CGMM CAPITAL GROUP EQUITY ETF TR18.9K sharesnew addition2025-09-302025-10-31 BDX BECTON DICKINSON & CO2.9K sharesnew addition2025-09-302025-10-31 PFLD ETF SER SOLUTIONS27.0K shares-22.33%2025-09-302025-10-31 KNG FIRST TR EXCHANGE-TRADED FD10.7K shares-21.62%2025-09-302025-10-31 V VISA INC1.5K sharesnew addition2025-09-302025-10-31 VUG VANGUARD INDEX FDS1.1K shares10.41%2025-09-302025-10-31 ZTS ZOETIS INC3.4K sharesnew addition2025-09-302025-10-31 VTV VANGUARD INDEX FDS2.7K shares43.39%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN1.7K sharesnew addition2025-09-302025-10-31 AJG GALLAGHER ARTHUR J & CO1.6K sharesnew addition2025-09-302025-10-31 PSX PHILLIPS 663.6K sharesnew addition2025-09-302025-10-31 ITOT ISHARES TR3.3K shares39.96%2025-09-302025-10-31 NOBL PROSHARES TR4.7K shares-0.38%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR17.7K shares22.39%2025-09-302025-10-31 DGRO ISHARES TR7.1K shares10.49%2025-09-302025-10-31 UGA UNITED STS GASOLINE FD LP7.4K shares12.38%2025-09-302025-10-31 ELV ELEVANCE HEALTH INC FORMERLY1.4K sharesnew addition2025-09-302025-10-31 COP CONOCOPHILLIPS4.8K sharesnew addition2025-09-302025-10-31 MU MICRON TECHNOLOGY INC2.7K shares-52.00%2025-09-302025-10-31 PEP PEPSICO INC3.2K sharesnew addition2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC1.3K sharesnew addition2025-09-302025-10-31 MA MASTERCARD INCORPORATED783 sharesnew addition2025-09-302025-10-31 FNX FIRST TR EXCHANGE-TRADED ALP3.5K shares12.89%2025-09-302025-10-31 FOXA FOX CORP7.0K sharesnew addition2025-09-302025-10-31 EG EVEREST GROUP LTD1.3K sharesnew addition2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP873 sharesnew addition2025-09-302025-10-31 T AT&T INC15.4K shares88.46%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR13.6K shares2.65%2025-09-302025-10-31 QCOM QUALCOMM INC2.6K sharesnew addition2025-09-302025-10-31 GSY INVESCO ACTIVELY MANAGED EXC8.6K shares-10.69%2025-09-302025-10-31 NFLX NETFLIX INC354 shares9.94%2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP3.4K sharesnew addition2025-09-302025-10-31 FOX FOX CORP7.2K sharesnew addition2025-09-302025-10-31 ASND ASCENDIS PHARMA A/S2.1K sharesnew addition2025-09-302025-10-31 QEFA SPDR INDEX SHS FDS4.7K sharesnew addition2025-09-302025-10-31 TLT ISHARES TR4.6K shares4.04%2025-09-302025-10-31 PWB INVESCO EXCHANGE TRADED FD T3.2K shares7.41%2025-09-302025-10-31 VOD VODAFONE GROUP PLC NEW34.9K sharesnew addition2025-09-302025-10-31 EVOK EVOKE PHARMA INC80.1K sharesnew addition2025-09-302025-10-31 CL COLGATE PALMOLIVE CO4.9K sharesnew addition2025-09-302025-10-31 FELG FIDELITY COVINGTON TRUST9.6K shares-2.55%2025-09-302025-10-31 EFAV ISHARES TR4.6K shares-35.15%2025-09-302025-10-31 DOX AMDOCS LTD4.7K sharesnew addition2025-09-302025-10-31 XLG INVESCO EXCHANGE TRADED FD T6.7K sharesnew addition2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS6.3K shares45.44%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR7.0K shares60.72%2025-09-302025-10-31 TGT TARGET CORP4.2K sharesnew addition2025-09-302025-10-31 MGC VANGUARD WORLD FD1.5K shares6.70%2025-09-302025-10-31 FEZ SPDR INDEX SHS FDS6.0K shares11.60%2025-09-302025-10-31 GSUS GOLDMAN SACHS ETF TR4.0K sharesnew addition2025-09-302025-10-31 VB VANGUARD INDEX FDS1.5K shares29.12%2025-09-302025-10-31 UNP UNION PAC CORP1.5K sharesnew addition2025-09-302025-10-31 PKW INVESCO EXCHANGE TRADED FD T2.7K shares8.23%2025-09-302025-10-31 FDN FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO7.9K shares-10.77%2025-09-302025-10-31 WTM WHITE MTNS INS GROUP LTD208 sharesnew addition2025-09-302025-10-31 JNJ JOHNSON & JOHNSON1.9K sharesnew addition2025-09-302025-10-31 EMLP FIRST TR EXCHANGE-TRADED FD8.8K shares3.66%2025-09-302025-10-31 GDX VANECK ETF TRUST4.4K sharesnew addition2025-09-302025-10-31 IWF ISHARES TR719 shares25.92%2025-09-302025-10-31 AOM ISHARES TR6.9K shares53.82%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC7.3K shares44.17%2025-09-302025-10-31 ASML ASML HOLDING N V330 sharesnew addition2025-09-302025-10-31 PPG PPG INDS INC3.0K sharesnew addition2025-09-302025-10-31 FTCS FIRST TR EXCHANGE-TRADED FD3.4K shares-1.65%2025-09-302025-10-31 CGUS CAPITAL GROUP CORE EQUITY ET7.9K shares-6.18%2025-09-302025-10-31 IEFA ISHARES TR3.6K sharesnew addition2025-09-302025-10-31 AXP AMERICAN EXPRESS CO906 sharesnew addition2025-09-302025-10-31 BF.B BROWN FORMAN CORP10.9K sharesnew addition2025-09-302025-10-31 HD HOME DEPOT INC726 shares28.95%2025-09-302025-10-31 UTF COHEN & STEERS INFRASTRUCTUR11.8K shares9.31%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2025-09-302025-10-31 CEG CONSTELLATION ENERGY CORP867 shares28.64%2025-09-302025-10-31 XOM EXXON MOBIL CORP2.5K sharesnew addition2025-09-302025-10-31 RCL ROYAL CARIBBEAN GROUP855 sharesnew addition2025-09-302025-10-31 VGLT VANGUARD SCOTTSDALE FDS4.8K sharesnew addition2025-09-302025-10-31 PEG PUBLIC SVC ENTERPRISE GRP IN3.3K shares-18.73%2025-09-302025-10-31 PLD PROLOGIS INC.2.4K sharesnew addition2025-09-302025-10-31 CGDG CAPITAL GROUP DIVIDEND GROWE7.8K sharesnew addition2025-09-302025-10-31 DMXF ISHARES TR3.5K shares2.91%2025-09-302025-10-31 O REALTY INCOME CORP4.3K shares11.56%2025-09-302025-10-31 ADBE ADOBE INC741 sharesnew addition2025-09-302025-10-31 SPRX LISTED FDS TR6.7K sharesnew addition2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR913 shares-0.44%2025-09-302025-10-31 SPSM SPDR SERIES TRUST5.5K shares-8.11%2025-09-302025-10-31 WEC WEC ENERGY GROUP INC2.2K sharesnew addition2025-09-302025-10-31 VXUS VANGUARD STAR FDS3.5K shares1.41%2025-09-302025-10-31 FRT FEDERAL RLTY INVT TR NEW2.5K sharesnew addition2025-09-302025-10-31 FNDA SCHWAB STRATEGIC TR8.1K sharesnew addition2025-09-302025-10-31 AMAT APPLIED MATLS INC1.2K shares-11.54%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC2.2K sharesnew addition2025-09-302025-10-31 OHI OMEGA HEALTHCARE INVS INC5.9K shares2.07%2025-09-302025-10-31 MS MORGAN STANLEY1.5K shares-43.33%2025-09-302025-10-31 CSCO CISCO SYS INC3.5K sharesnew addition2025-09-302025-10-31 ILF ISHARES TR8.3K shares-48.41%2025-09-302025-10-31 LIN LINDE PLC496 sharesnew addition2025-09-302025-10-31 ESML ISHARES TR5.2K shares1.23%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F4.3K sharesnew addition2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR2.6K sharesnew addition2025-09-302025-10-31 BALI BLACKROCK ETF TRUST7.0K sharesnew addition2025-09-302025-10-31 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-10-31 CGCP CAPITAL GRP FIXED INCM ETF T9.7K shares0.00%2025-09-302025-10-31 ABT ABBOTT LABS1.6K sharesnew addition2025-09-302025-10-31 CGXU CAPITAL GROUP INTL FOCUS EQT7.3K sharesnew addition2025-09-302025-10-31 UCON FIRST TR EXCHNG TRADED FD VI8.5K shares-11.74%2025-09-302025-10-31 SHOP SHOPIFY INC1.4K shares-21.48%2025-09-302025-10-31 RDVI FIRST TR EXCHANGE-TRADED FD8.0K shares-3.47%2025-09-302025-10-31 MGNI MAGNITE INC9.2K sharesnew addition2025-09-302025-10-31 DNP DNP SELECT INCOME FD INC19.6K shares-4.86%2025-09-302025-10-31 PLUG PLUG POWER INC70.7K shares0.00%2025-09-302025-10-31 F FORD MTR CO13.1K sharesnew addition2025-09-302025-10-31 OXSQ OXFORD SQUARE CAP CORP10.0K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available