National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $150 Billion
  • Q4 2024

National Wealth Management Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 146 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 $10B, T Rowe Price Exchange Traded F with a value of $9.02B, Ishares Core S&P 500 ETF with a value of $7.07B, Invesco Qqq Trust, Series 1 with a value of $5.49B, and Nvidia Corp with a value of $5.47B.

Examining the 13F form we can see an increase of $2.61B in the current position value, from $148B to 150B.

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 $150 Billion
ETFs: $77.8 Billion
Technology: $15.8 Billion
Financial Services: $7.37 Billion
Consumer Cyclical: $7.24 Billion
Communication Services: $7.16 Billion
Consumer Defensive: $4.91 Billion
Industrials: $4.2 Billion
Healthcare: $2.47 Billion
Other: $927 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$5.47 Billion 3.64% of portfolio
40,758
Q4 2024 Added 1.25%
$624B
$4.63 Billion 3.08% of portfolio
10,209
Q4 2024 Added 9.92%
$2.33T
$3.96 Billion 2.64% of portfolio
18,053
Q4 2024 Added 3.4%
$1.64T
$3.86 Billion 2.57% of portfolio
6,585
Q4 2024 Added 18.27%
$3.93T
$2.69 Billion 1.79% of portfolio
10,759
Q4 2024 Added 44.92%
$1.12T
$2.61 Billion 1.74% of portfolio
6,470
Q4 2024 Added 31.37%
$3.04T
$1.82 Billion 1.21% of portfolio
4,319
Q4 2024 Added 8.46%
$234B
$1.66 Billion 1.11% of portfolio
22,010
Q4 2024 New
$386B
$1.55 Billion 1.03% of portfolio
9,265
Q4 2024 Added 2.85%
$471B
$1.27 Billion 0.85% of portfolio
1,428
Q4 2024 Added 12.44%
$1.11T
$1.18 Billion 0.79% of portfolio
6,237
Q4 2024 Added 6.13%
$474B
$1.15 Billion 0.76% of portfolio
1,252
Q4 2024 Added 426.05%
$97.7B
$1.09 Billion 0.73% of portfolio
6,604
Q4 2024 New
$90.8B
$1.04 Billion 0.69% of portfolio
9,375
Q4 2024 New
$55.4B
$988 Million 0.66% of portfolio
9,032
Q4 2024 Reduced 30.82%
$67.6B
$904 Million 0.6% of portfolio
3,185
Q4 2024 Added 104.95%
$228B
$744 Million 0.49% of portfolio
4,458
Q4 2024 Reduced 8.8%
$15.9B
$706 Million 0.47% of portfolio
2,156
Q4 2024 New
$20.7B
$619 Million 0.41% of portfolio
3,388
Q4 2024 Reduced 20.47%
$201B
$574 Million 0.38% of portfolio
5,152
Q4 2024 Added 0.02%
$34.2B
$522 Million 0.35% of portfolio
2,754
Q4 2024 New
$81B
$526 Million 0.35% of portfolio
1,749
Q4 2024 Reduced 30.1%
$88B
$530 Million 0.35% of portfolio
5,610
Q4 2024 New
$87.2B
$524 Million 0.35% of portfolio
12,347
Q4 2024 Added 9.82%
$34.4B
$510 Million 0.34% of portfolio
2,712
Q4 2024 Reduced 8.69%
$94.4B
$512 Million 0.34% of portfolio
2,209
Q4 2024 New
$214B
$503 Million 0.33% of portfolio
1,131
Q4 2024 New
$15.9B
$464 Million 0.31% of portfolio
6,183
Q4 2024 New
$58.9B
$448 Million 0.3% of portfolio
3,315
Q4 2024 New
$82.8B
$429 Million 0.29% of portfolio
362
Q4 2024 New
$210B
$436 Million 0.29% of portfolio
836
Q4 2024 New
$7.75B
$442 Million 0.29% of portfolio
12,061
Q4 2023 New
$8.4B
$405 Million 0.27% of portfolio
3,286
Q4 2024 Reduced 2.14%
$199B
$405 Million 0.27% of portfolio
382
Q4 2024 New
$88.2B
$403 Million 0.27% of portfolio
2,199
Q4 2024 Reduced 7.22%
$67.6B
$336 Million 0.22% of portfolio
717
Q4 2024 New
$1.14T
$278 Million 0.19% of portfolio
1,460
Q4 2024 Added 16.33%
$802B
$252 Million 0.17% of portfolio
326
Q4 2024 Added 18.98%
$115B
$255 Million 0.17% of portfolio
4,512
Q4 2024 New
$419B
$238 Million 0.16% of portfolio
612
Q4 2024 New
$198B
$232 Million 0.15% of portfolio
1,526
Q4 2024 New
$9.38B
$221 Million 0.15% of portfolio
7,365
Q4 2024 New
$227B
$211 Million 0.14% of portfolio
2,172
Q4 2024 New
$15.6B
$205 Million 0.14% of portfolio
1,590
Q4 2024 New
$11.1B
$207 Million 0.14% of portfolio
10,515
Q4 2024 New
$0
$217 Million 0.14% of portfolio
9,035
Q4 2024 New
$153B
$215 Million 0.14% of portfolio
2,020
Q4 2024 Reduced 22.75%
$6.46B
$204 Million 0.14% of portfolio
1,067
Q4 2024 New
$16.9B
$209 Million 0.14% of portfolio
591
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $150 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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