National Wealth Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001977723

Type: FundHoldings: 145Value: $152.1MLatest: 2025Q1

National Wealth Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 145 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "ACAD",
  null,
  "PCG",
  "GOOGL",
  "T",
  "BRO",
  null,
  null,
  "UTF",
  "CCI",
  null,
  null,
  null,
  "ERJ",
  null,
  null,
  null,
  null,
  null,
  "OXSQ",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACI",
  "HWM",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "GE",
  "IJR",
  null,
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "GEHC",
  "PLTR",
  "PG",
  "VZ",
  null,
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  null,
  null,
  "SNPS",
  "CI",
  "TMO",
  "VO",
  null,
  "VIG",
  null,
  "GSK",
  null,
  "OHI",
  "MGC",
  null,
  null,
  null,
  "AMD",
  "AJG",
  "AIZ",
  null,
  null,
  "PEG",
  "AMZN",
  "PLUG",
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  null,
  null,
  null,
  "POST",
  "FCN",
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "BMY",
  "LNG",
  "CTAS",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DFAC",
  "RSP",
  "QQQ",
  "DIS",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 152082801
Accession Number: 0001848831-25-000007
Form Type: 13F-HR
CIK: national-wealth-management-group
Manager Name: National-Wealth-Management-Group

Data Enrichment

60% identified

87 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $152.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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87283Q867

Shares:317.2K

Value:$10.2M

% of Portfolio:6.7% ($10.2M/$152.1M)

87283Q107

Shares:226.5K

Value:$8.6M

% of Portfolio:5.7% ($8.6M/$152.1M)

464287200

IVV|464287200

Shares:13.2K

Value:$7.4M

% of Portfolio:4.9% ($7.4M/$152.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.9K

Value:$5.6M

% of Portfolio:3.7% ($5.6M/$152.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$152.1M)

69374H881

Shares:91.9K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$152.1M)

NVIDIA CORP

NVDA|67066G104

Shares:42.4K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$152.1M)

46138G649

Shares:23.7K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$152.1M)

Meta Platforms, Inc.

META|30303M102

Shares:6.4K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.1M)

AMAZON COM INC

AMZN|023135106

Shares:17.8K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$152.1M)

Apple Inc.

AAPL|037833100

Shares:14.5K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$152.1M)

78464A854

SPLG|78464A854

Shares:47.8K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$152.1M)

922908769

VTI|922908769

Shares:11.1K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$152.1M)

46435G326

Shares:38.8K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.1M)

46137V449

Shares:25.8K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$152.1M)

69374H857

Shares:62.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$152.1M)

92204A702

VGT|92204A702

Shares:4.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$152.1M)

464287507

IJH|464287507

Shares:35.8K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$152.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$152.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q867)✕	317.2K	QoQ +5.56% (+16.7K) YoY +74.65% (+135.6K)	All Managers (Combined)	$10.2M	6.7% ($10.2M/$152.1M)	QoQ +2.42% (+$242.1K) YoY +86.49% (+$4.7M)
(cusip87283Q107)✕	226.5K	QoQ +5.76% (-12.3K) YoY +14.60% (+28.9K)	All Managers (Combined)	$8.6M	5.7% ($8.6M/$152.1M)	QoQ -4.33% (-$390.6K) YoY +23.66% (+$1.7M)
(IVVcusip464287200)	13.2K	QoQ +10.29% (+1.2K) YoY +79.87% (+5.9K)	All Managers (Combined)	$7.4M	4.9% ($7.4M/$152.1M)	QoQ +5.27% (+$372.6K) YoY +92.24% (+$3.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.9K	QoQ +10.74% (+1.2K) YoY +21.28% (+2.1K)	All Managers (Combined)	$5.6M	3.7% ($5.6M/$152.1M)	QoQ +1.58% (+$86.9K) YoY +28.09% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ +0.96% (+99) YoY +46.79% (+3.3K)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$152.1M)	QoQ +18.63% (+$862.3K) YoY +85.91% (+$2.5M)
(cusip69374H881)✕	91.9K	QoQ +0.94% (-857) YoY +140.75% (+53.7K)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$152.1M)	QoQ -2.13% (-$109.6K) YoY +126.87% (+$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	42.4K	QoQ +4.03% (-1.6K) YoY +1283.87% (+39.3K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$152.1M)	QoQ -16.03% (-$877.9K) YoY +65.96% (+$1.8M)
(cusip46138G649)✕	23.7K	QoQ +94.57% (+11.5K) YoY +26.60% (+5.0K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$152.1M)	QoQ +78.46% (+$2.0M) YoY +33.76% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	6.4K	QoQ -2.20% (-145) YoY +21.60% (+1.1K)	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.1M)	QoQ -3.73% (-$143.8K) YoY +44.33% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	17.8K	QoQ -1.20% (-217) YoY -24.16% (-5.7K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$152.1M)	QoQ -14.32% (-$567.2K) YoY -20.01% (-$849.1K)
Apple Inc.(AAPLcusip037833100)	14.5K	QoQ +35.11% (+3.8K) YoY +114.12% (+7.7K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$152.1M)	QoQ +19.85% (+$534.8K) YoY +177.35% (+$2.1M)
(SPLGcusip78464A854)	47.8K	QoQ +374.43% (+37.7K) YoY +35.70% (+12.6K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$152.1M)	QoQ +352.52% (+$2.4M) YoY +45.03% (+$976.0K)
(VTIcusip922908769)	11.1K	QoQ +0.07% (-8) YoY +4.58% (+489)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$152.1M)	QoQ -5.09% (-$164.3K) YoY +10.60% (+$293.8K)
(cusip46435G326)✕	38.8K	QoQ +7.14% (+2.6K) YoY +51.47% (+13.2K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.1M)	QoQ +14.49% (+$338.0K) YoY +55.45% (+$952.6K)
(cusip46137V449)✕	25.8K	QoQ +176.35% (+16.4K) YoY +11.35% (+2.6K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$152.1M)	QoQ +178.55% (+$1.7M) YoY +20.97% (+$460.4K)
(cusip69374H857)✕	62.2K	QoQ +1.00% (-621) YoY +39.12% (+17.5K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$152.1M)	QoQ -13.93% (-$377.7K) YoY +6.12% (+$134.6K)
(VGTcusip92204A702)	4.1K	QoQ +0.41% (-17) YoY +0.36% (+15)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$152.1M)	QoQ -12.40% (-$313.6K) YoY +3.82% (+$81.7K)
(IJHcusip464287507)	35.8K	QoQ +8.14% (+2.7K) YoY +86.81% (+16.6K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$152.1M)	QoQ +1.27% (+$26.2K) YoY +79.46% (+$924.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.0K	QoQ +8.94% (+572) YoY +228.26% (+4.8K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.1M)	QoQ +29.64% (+$459.1K) YoY +359.77% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ +17.36% (+750) YoY +31.90% (+1.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$152.1M)	QoQ +4.54% (+$82.7K) YoY +17.69% (+$286.2K)