National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $289 Billion
  • Q4 2025

National Wealth Management Group, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $289 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price ETF Inc with a value of $13.4B, Ishares Core S&P 500 ETF with a value of $11B, Nvidia Corp with a value of $10.8B, T Rowe Price Exchange Traded F with a value of $10.6B, and Invesco Qqq Trust, Series 1 with a value of $7.21B.

Examining the 13F form we can see an increase of $23.1B in the current position value, from $265B to 289B.

National Wealth Management Group, LLC is based out at Cincinnati, OH

Below you can find more details about National Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Billion
ETFs: $121 Billion
Technology: $45.6 Billion
Financial Services: $12.8 Billion
Communication Services: $11.8 Billion
Consumer Cyclical: $11.2 Billion
Industrials: $10.2 Billion
Healthcare: $9.36 Billion
Consumer Defensive: $4.46 Billion
Other: $7.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
T Rowe Price ETF Inc
-
$13.4 Billion 4.66% of portfolio
-
Q4 2025 Reduced 3.99%
$0
$11 Billion 3.82% of portfolio
16,083
Q4 2025 Reduced 6.95%
$465B
$10.8 Billion 3.76% of portfolio
58,164
Q4 2025 Added 5.01%
$0
$10.6 Billion 3.69% of portfolio
213,260
Q4 2025 Reduced 11.79%
$0
$7.21 Billion 2.5% of portfolio
11,741
Q4 2025 Reduced 4.86%
Capital Group Equity ETF Tr
-
$7.05 Billion 2.44% of portfolio
-
Q4 2025 Added 1,196.4%
$0
$6.29 Billion 2.18% of portfolio
24,887
Q4 2025 Reduced 5.57%
$0
$6.19 Billion 2.15% of portfolio
77,160
Q4 2025 Added 35.77%
$4.3T
$5.66 Billion 1.96% of portfolio
20,834
Q4 2025 Added 1.13%
$1.37T
$5.45 Billion 1.89% of portfolio
8,260
Q4 2025 Added 4.15%
$3.78T
$5.32 Billion 1.84% of portfolio
11,004
Q4 2025 Reduced 0.42%
Capital Group New Geography
-
$5.23 Billion 1.81% of portfolio
-
Q4 2025 New
$662B
$5.23 Billion 1.81% of portfolio
10,405
Q4 2025 Added 0.44%
$130B
$4.88 Billion 1.69% of portfolio
12,322
Q4 2025 Reduced 2.66%
$342B
$4.79 Billion 1.66% of portfolio
26,955
Q4 2025 Added 1.48%
$0
$4.2 Billion 1.46% of portfolio
12,540
Q4 2025 Reduced 1.91%
$24.1B
$4.13 Billion 1.43% of portfolio
64,048
Q4 2025 Reduced 24.38%
$0
$4.05 Billion 1.4% of portfolio
49,093
Q4 2025 Added 11.82%
$2.39T
$3.88 Billion 1.34% of portfolio
16,800
Q4 2025 Reduced 1.01%
Capital Group Dividend Growe
-
$3.54 Billion 1.23% of portfolio
-
Q4 2025 Added 1,170.0%
$1.65T
$3.4 Billion 1.18% of portfolio
10,869
Q4 2025 Reduced 11.57%
$0
$3.35 Billion 1.16% of portfolio
50,758
Q4 2025 Added 10.73%
$0
$3.14 Billion 1.09% of portfolio
4,159
Q4 2025 Reduced 3.05%
$0
$3.12 Billion 1.08% of portfolio
62,315
Q4 2025 Added 264.14%
$0
$3.07 Billion 1.06% of portfolio
4,900
Q4 2025 Added 8.41%
$0
$2.89 Billion 1.0% of portfolio
24,475
Q4 2025 Reduced 3.74%
$0
$2.68 Billion 0.93% of portfolio
109,934
Q4 2025 Added 24.39%
$0
$2.59 Billion 0.9% of portfolio
58,258
Q4 2025 Added 38.95%
$0
$2.48 Billion 0.86% of portfolio
3,636
Q4 2025 Reduced 14.39%
Lam Research Corp
-
$2.49 Billion 0.86% of portfolio
-
Q4 2025 Reduced 27.6%
$118B
$2.25 Billion 0.78% of portfolio
8,282
Q4 2025 Added 184.8%
$328B
$2.21 Billion 0.77% of portfolio
7,169
Q4 2025 Reduced 3.16%
$0
$1.96 Billion 0.68% of portfolio
32,620
Q4 2025 Reduced 61.93%
$0
$1.89 Billion 0.66% of portfolio
37,624
Q4 2025 Added 16.66%
$139B
$1.81 Billion 0.63% of portfolio
5,242
Q4 2025 Reduced 35.76%
$0
$1.62 Billion 0.56% of portfolio
23,301
Q4 2025 Added 25.4%
$0
$1.57 Billion 0.54% of portfolio
5,396
Q4 2025 Reduced 2.74%
$183B
$1.53 Billion 0.53% of portfolio
4,669
Q4 2025 New
$346B
$1.46 Billion 0.51% of portfolio
10,212
Q4 2025 Reduced 0.24%
$50.1B
$1.46 Billion 0.51% of portfolio
8,487
Q4 2025 New
$0
$1.45 Billion 0.5% of portfolio
15,877
Q4 2025 Added 20.57%
$0
$1.41 Billion 0.49% of portfolio
12,789
Q4 2025 Added 131.64%
-
$1.38 Billion 0.48% of portfolio
-
Q4 2025 Added 18.17%
Fidelity Wise Origin Bitcoin
-
$1.34 Billion 0.47% of portfolio
-
Q4 2025 Added 92.41%
$101B
$1.28 Billion 0.44% of portfolio
8,927
Q4 2025 New
$0
$1.22 Billion 0.42% of portfolio
27,637
Q4 2025 Added 21.36%
$43.2B
$1.21 Billion 0.42% of portfolio
1,336
Q4 2025 Added 7.4%
$197B
$1.18 Billion 0.41% of portfolio
4,603
Q4 2025 Added 275.45%
Global X Fds
-
$1.17 Billion 0.41% of portfolio
-
Q4 2025 Added 16.53%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $289 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 64 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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