The Analysis of National Wealth Management Group, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TCAF T ROWE PRICE ETF INC351.4K shares-3.99%2025-12-312026-01-12
IVV ISHARES TR16.1K shares-6.95%2025-12-312026-01-12 NVDA NVIDIA CORPORATION58.2K shares5.01%2025-12-312026-01-12 TCHP T ROWE PRICE ETF INC213.3K shares-11.79%2025-12-312026-01-12 CGMM CAPITAL GROUP EQUITY ETF TR244.5K shares1196.40%2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II24.9K shares-5.57%2025-12-312026-01-12 SPYM SPDR SERIES TRUST77.2K shares35.77%2025-12-312026-01-12 AAPL APPLE INC20.8K shares1.13%2025-12-312026-01-12 META META PLATFORMS INC8.3K shares4.15%2025-12-312026-01-12 MSFT MICROSOFT CORP11.0K shares-0.42%2025-12-312026-01-12 CGNG CAPITAL GROUP NEW GEOGRAPHY163.8K sharesnew addition2025-12-312026-01-12 GLD SPDR GOLD TR12.3K shares-2.66%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC27.0K shares1.48%2025-12-312026-01-12 VTI VANGUARD INDEX FDS12.5K shares-1.91%2025-12-312026-01-12 TSLA TESLA INC9.3K shares-0.89%2025-12-312026-01-12 SLV ISHARES SILVER TR64.0K shares-24.38%2025-12-312026-01-12 IDEV ISHARES TR49.1K shares11.82%2025-12-312026-01-12 AMZN AMAZON COM INC16.8K shares-1.01%2025-12-312026-01-12 CGDG CAPITAL GROUP DIVIDEND GROWE99.4K shares1170.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC10.9K shares-11.57%2025-12-312026-01-12 IJH ISHARES TR50.8K shares10.73%2025-12-312026-01-12 VGT VANGUARD WORLD FD4.2K shares-3.05%2025-12-312026-01-12 LMBS FIRST TR EXCHANGE-TRADED FD62.3K shares264.14%2025-12-312026-01-12 EQWL INVESCO EXCHANGE TRADED FD T24.5K shares-3.74%2025-12-312026-01-12 SCHO SCHWAB STRATEGIC TR109.9K shares24.39%2025-12-312026-01-12 CGGR CAPITAL GROUP GROWTH ETF58.3K shares38.95%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR3.6K shares-14.39%2025-12-312026-01-12 ADI ANALOG DEVICES INC8.3K shares184.80%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE7.2K shares-3.16%2025-12-312026-01-12 COWZ PACER FDS TR32.6K shares-61.93%2025-12-312026-01-12 USFR WISDOMTREE TR37.6K shares16.66%2025-12-312026-01-12 BROADCOM INC BROADCOM INC5.2K shares-35.76%2025-12-312026-01-12 RDVY FIRST TR EXCHANGE TRADED FD23.3K shares25.40%2025-12-312026-01-12 VO VANGUARD INDEX FDS5.4K shares-2.74%2025-12-312026-01-12 AMGN AMGEN INC4.7K sharesnew addition2025-12-312026-01-12 PG PROCTER AND GAMBLE CO10.2K shares-0.24%2025-12-312026-01-12 WDC WESTERN DIGITAL CORP8.5K sharesnew addition2025-12-312026-01-12 BIL SPDR SERIES TRUST15.9K shares20.57%2025-12-312026-01-12 SHV ISHARES TR12.8K shares131.64%2025-12-312026-01-12 QTUM ETF SER SOLUTIONS12.6K shares18.17%2025-12-312026-01-12 FBTC FIDELITY WISE ORIGIN BITCOIN17.6K shares92.41%2025-12-312026-01-12 SCCO SOUTHERN COPPER CORP8.9K sharesnew addition2025-12-312026-01-12 FIXD FIRST TR EXCHNG TRADED FD VI27.6K shares21.36%2025-12-312026-01-12 MPWR MONOLITHIC PWR SYS INC1.3K shares7.40%2025-12-312026-01-12 AMAT APPLIED MATLS INC4.6K shares275.45%2025-12-312026-01-12 SHLD GLOBAL X FDS18.1K shares16.53%2025-12-312026-01-12 VTV VANGUARD INDEX FDS6.0K shares125.49%2025-12-312026-01-12 FBND FIDELITY MERRIMACK STR TR25.0K sharesnew addition2025-12-312026-01-12 JPST J P MORGAN EXCHANGE TRADED F22.2K shares0.05%2025-12-312026-01-12 IJR ISHARES TR9.2K shares6.76%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.3.4K shares-0.29%2025-12-312026-01-12 GOVT ISHARES TR47.3K shares10.84%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS4.9K shares-4.24%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC3.7K shares37.44%2025-12-312026-01-12 MGK VANGUARD WORLD FD2.6K shares6.89%2025-12-312026-01-12 SPMD SPDR SERIES TRUST18.3K shares3.17%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC4.9K shares-28.06%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC4.9K shares-10.17%2025-12-312026-01-12 PFG PRINCIPAL FINANCIAL GROUP IN11.3K sharesnew addition2025-12-312026-01-12 ORCL ORACLE CORP5.1K shares2.35%2025-12-312026-01-12 USXF ISHARES TR17.1K shares1.11%2025-12-312026-01-12 WMT WALMART INC8.8K shares-19.43%2025-12-312026-01-12 PPA INVESCO EXCHANGE TRADED FD T6.3K shares-0.05%2025-12-312026-01-12 IEMG ISHARES INC14.4K shares-3.25%2025-12-312026-01-12 ALPHABET INC ALPHABET INC3.1K shares0.89%2025-12-312026-01-12 SCHX SCHWAB STRATEGIC TR35.5K shares-1.58%2025-12-312026-01-12 CGDV CAPITAL GROUP DIVIDEND VALUE21.7K shares15.97%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS15.1K shares139.55%2025-12-312026-01-12 TER TERADYNE INC4.8K sharesnew addition2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR28.1K shares106.37%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC2.8K shares-46.99%2025-12-312026-01-12 LLY ELI LILLY & CO847 shares-28.88%2025-12-312026-01-12 VRT VERTIV HOLDINGS CO5.6K sharesnew addition2025-12-312026-01-12 RDVI FIRST TR EXCHANGE-TRADED FD33.4K shares319.13%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO2.3K shares155.52%2025-12-312026-01-12 SCHM SCHWAB STRATEGIC TR28.3K shares-2.75%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC1.7K sharesnew addition2025-12-312026-01-12 ABNB AIRBNB INC5.9K sharesnew addition2025-12-312026-01-12 SPRX LISTED FDS TR20.6K shares205.32%2025-12-312026-01-12 USB US BANCORP DEL14.6K sharesnew addition2025-12-312026-01-12 EMBJ EMBRAER S.A.12.1K shares0.04%2025-12-312026-01-12 DDOG DATADOG INC5.7K sharesnew addition2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC15.0K sharesnew addition2025-12-312026-01-12 IQV IQVIA HLDGS INC3.3K sharesnew addition2025-12-312026-01-12 EFAV ISHARES TR8.6K shares88.72%2025-12-312026-01-12 DGRW WISDOMTREE TR8.2K shares2.04%2025-12-312026-01-12 V VISA INC2.1K shares35.74%2025-12-312026-01-12 SPGI S&P GLOBAL INC1.4K shares-44.40%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS15.4K shares15.95%2025-12-312026-01-12 SOXX ISHARES TR2.4K shares7.97%2025-12-312026-01-12 EW EDWARDS LIFESCIENCES CORP8.2K sharesnew addition2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC1.5K sharesnew addition2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF13.8K shares-2.80%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST17.2K shares0.09%2025-12-312026-01-12 APH AMPHENOL CORP NEW4.9K shares-60.91%2025-12-312026-01-12 OUSM ALPS ETF TR14.3K shares1.62%2025-12-312026-01-12 LOW LOWES COS INC2.6K shares-18.03%2025-12-312026-01-12 DIS DISNEY WALT CO5.5K shares-4.00%2025-12-312026-01-12 ADBE ADOBE INC1.8K shares137.52%2025-12-312026-01-12 HON HONEYWELL INTL INC3.1K sharesnew addition2025-12-312026-01-12 VPU VANGUARD WORLD FD3.3K shares-3.63%2025-12-312026-01-12 CTAS CINTAS CORP3.2K shares0.09%2025-12-312026-01-12 COP CONOCOPHILLIPS6.4K shares31.95%2025-12-312026-01-12 GSY INVESCO ACTIVELY MANAGED EXC11.8K shares37.79%2025-12-312026-01-12 SPBO SPDR SERIES TRUST20.1K shares-30.29%2025-12-312026-01-12 LNG CHENIERE ENERGY INC3.0K shares-4.37%2025-12-312026-01-12 GDX VANECK ETF TRUST6.7K shares50.94%2025-12-312026-01-12 ENB ENBRIDGE INC11.9K shares-3.34%2025-12-312026-01-12 EMR EMERSON ELEC CO4.2K shares-38.99%2025-12-312026-01-12 LHX L3HARRIS TECHNOLOGIES INC1.9K shares-46.51%2025-12-312026-01-12 VB VANGUARD INDEX FDS2.1K shares46.13%2025-12-312026-01-12 VBR VANGUARD INDEX FDS2.6K shares-2.61%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR5.3K shares-3.95%2025-12-312026-01-12 FG F&G ANNUITIES & LIFE INC17.5K shares0.00%2025-12-312026-01-12 VUG VANGUARD INDEX FDS1.1K shares1.66%2025-12-312026-01-12 VUSB VANGUARD BD INDEX FDS10.6K sharesnew addition2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN3.2K sharesnew addition2025-12-312026-01-12 IWY ISHARES TR1.9K shares-4.45%2025-12-312026-01-12 FETH FIDELITY ETHEREUM FD17.3K shares12.13%2025-12-312026-01-12 TMSL T ROWE PRICE ETF INC14.0K shares-51.02%2025-12-312026-01-12 MCD MCDONALDS CORP1.6K shares-8.72%2025-12-312026-01-12 NOBL PROSHARES TR4.7K shares0.00%2025-12-312026-01-12 ITOT ISHARES TR3.2K shares-2.87%2025-12-312026-01-12 DGRO ISHARES TR6.9K shares-3.24%2025-12-312026-01-12 MO ALTRIA GROUP INC8.2K sharesnew addition2025-12-312026-01-12 BND VANGUARD BD INDEX FDS6.3K shares-50.35%2025-12-312026-01-12 DHR DANAHER CORPORATION2.0K sharesnew addition2025-12-312026-01-12 COST COSTCO WHSL CORP NEW529 shares-12.13%2025-12-312026-01-12 UGA UNITED STS GASOLINE FD LP7.3K shares-0.95%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO8.3K shares5.24%2025-12-312026-01-12 ILF ISHARES TR14.6K shares77.05%2025-12-312026-01-12 PFLD ETF SER SOLUTIONS22.6K shares-16.52%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN1.7K shares-0.82%2025-12-312026-01-12 FNX FIRST TR EXCHANGE-TRADED ALP3.4K shares-3.39%2025-12-312026-01-12 PWB INVESCO EXCHANGE TRADED FD T3.4K shares4.25%2025-12-312026-01-12 GOLY STRATEGY SHS12.3K sharesnew addition2025-12-312026-01-12 ZTS ZOETIS INC3.4K shares-1.92%2025-12-312026-01-12 CALF PACER FDS TR9.3K shares-83.42%2025-12-312026-01-12 FDS FACTSET RESH SYS INC1.4K sharesnew addition2025-12-312026-01-12 MSTR STRATEGY INC2.6K shares4.43%2025-12-312026-01-12 CSCO CISCO SYS INC5.2K shares46.75%2025-12-312026-01-12 T AT&T INC15.9K shares3.35%2025-12-312026-01-12 MGC VANGUARD WORLD FD1.6K shares2.62%2025-12-312026-01-12 XLV SELECT SECTOR SPDR TR2.5K sharesnew addition2025-12-312026-01-12 ROP ROPER TECHNOLOGIES INC875 sharesnew addition2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS8.1K shares-41.37%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.9K shares-0.32%2025-12-312026-01-12 NEE NEXTERA ENERGY INC4.8K shares-40.63%2025-12-312026-01-12 MEDP MEDPACE HLDGS INC674 sharesnew addition2025-12-312026-01-12 FELG FIDELITY COVINGTON TRUST9.1K shares-5.13%2025-12-312026-01-12 XOM EXXON MOBIL CORP3.1K shares26.68%2025-12-312026-01-12 SHOP SHOPIFY INC2.3K shares61.51%2025-12-312026-01-12 MPLX MPLX LP6.9K sharesnew addition2025-12-312026-01-12 INTU INTUIT547 sharesnew addition2025-12-312026-01-12 SBUX STARBUCKS CORP4.2K sharesnew addition2025-12-312026-01-12 XLY SELECT SECTOR SPDR TR3.0K sharesnew addition2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K sharesnew addition2025-12-312026-01-12 FDN FIRST TR EXCHANGE-TRADED FD1.3K shares-0.78%2025-12-312026-01-12 NFLX NETFLIX INC3.6K shares905.37%2025-12-312026-01-12 BR BROADRIDGE FINL SOLUTIONS IN1.5K sharesnew addition2025-12-312026-01-12 CMCSA COMCAST CORP NEW11.1K shares-38.93%2025-12-312026-01-12 VOOG VANGUARD ADMIRAL FDS INC745 sharesnew addition2025-12-312026-01-12 PEP PEPSICO INC2.3K shares-28.14%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP930 shares7.27%2025-12-312026-01-12 QCOM QUALCOMM INC1.9K shares-26.21%2025-12-312026-01-12 AOM ISHARES TR6.8K shares-1.58%2025-12-312026-01-12 UNP UNION PAC CORP1.4K shares-9.13%2025-12-312026-01-12 AOK ISHARES TR8.0K sharesnew addition2025-12-312026-01-12 CGUS CAPITAL GROUP CORE EQUITY ET7.9K shares0.00%2025-12-312026-01-12 CGXU CAPITAL GROUP INTL FOCUS EQT10.8K shares47.13%2025-12-312026-01-12 OHI OMEGA HEALTHCARE INVS INC7.1K shares20.22%2025-12-312026-01-12 BDX BECTON DICKINSON & CO1.6K shares-43.46%2025-12-312026-01-12 UTF COHEN & STEERS INFRASTRUCTUR12.8K shares8.72%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP349 shares-60.30%2025-12-312026-01-12 TGT TARGET CORP3.1K shares-25.43%2025-12-312026-01-12 MA MASTERCARD INCORPORATED533 shares-31.93%2025-12-312026-01-12 EMLP FIRST TR EXCHANGE-TRADED FD8.0K shares-8.82%2025-12-312026-01-12 IEFA ISHARES TR3.4K shares-5.92%2025-12-312026-01-12 O REALTY INCOME CORP5.2K shares18.74%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC7.1K shares-3.46%2025-12-312026-01-12 NKE NIKE INC4.4K shares-51.98%2025-12-312026-01-12 PPG PPG INDS INC2.7K shares-10.05%2025-12-312026-01-12 LQD ISHARES TR2.5K sharesnew addition2025-12-312026-01-12 FTCS FIRST TR EXCHANGE-TRADED FD3.0K shares-12.24%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC483 sharesnew addition2025-12-312026-01-12 UUP INVESCO DB US DLR INDEX TR10.1K sharesnew addition2025-12-312026-01-12 IWF ISHARES TR576 shares-19.89%2025-12-312026-01-12 XLF SELECT SECTOR SPDR TR4.9K shares-29.59%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F5.0K shares15.69%2025-12-312026-01-12 ABBV ABBVIE INC1.2K sharesnew addition2025-12-312026-01-12 CME CME GROUP INC974 sharesnew addition2025-12-312026-01-12 DMXF ISHARES TR3.5K shares0.66%2025-12-312026-01-12 APD AIR PRODS & CHEMS INC1.1K sharesnew addition2025-12-312026-01-12 MMM 3M CO1.6K sharesnew addition2025-12-312026-01-12 SPSM SPDR SERIES TRUST5.5K shares0.36%2025-12-312026-01-12 GLDM WORLD GOLD TR3.0K sharesnew addition2025-12-312026-01-12 ASML ASML HOLDING N V233 shares-29.39%2025-12-312026-01-12 BUFR FIRST TR EXCHNG TRADED FD VI7.1K sharesnew addition2025-12-312026-01-12 BLACKSTONE INC BLACKSTONE INC1.6K sharesnew addition2025-12-312026-01-12 ESML ISHARES TR5.3K shares1.25%2025-12-312026-01-12 FNDA SCHWAB STRATEGIC TR7.7K shares-5.07%2025-12-312026-01-12 XYL XYLEM INC1.8K shares-54.69%2025-12-312026-01-12 BALI BLACKROCK ETF TRUST7.5K shares7.09%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP493 shares-43.53%2025-12-312026-01-12 NJR NEW JERSEY RES CORP5.2K sharesnew addition2025-12-312026-01-12 CL COLGATE PALMOLIVE CO3.0K shares-39.41%2025-12-312026-01-12 ABT ABBOTT LABS1.9K shares16.43%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-12-312026-01-12 LINDE PLC LINDE PLC539 shares8.67%2025-12-312026-01-12 VXUS VANGUARD STAR FDS3.0K shares-12.64%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC392 sharesnew addition2025-12-312026-01-12 MCK MCKESSON CORP273 sharesnew addition2025-12-312026-01-12 SYK STRYKER CORPORATION637 sharesnew addition2025-12-312026-01-12 MOAT VANECK ETF TRUST2.2K sharesnew addition2025-12-312026-01-12 IXUS ISHARES TR2.6K sharesnew addition2025-12-312026-01-12 UCON FIRST TR EXCHNG TRADED FD VI8.8K shares4.00%2025-12-312026-01-12 LULU LULULEMON ATHLETICA INC1.1K sharesnew addition2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP782 shares-8.54%2025-12-312026-01-12 SRE SEMPRA2.5K sharesnew addition2025-12-312026-01-12 KDP KEURIG DR PEPPER INC7.8K sharesnew addition2025-12-312026-01-12 SHW SHERWIN WILLIAMS CO663 sharesnew addition2025-12-312026-01-12 PLD PROLOGIS INC.1.7K shares-29.85%2025-12-312026-01-12 JKHY HENRY JACK & ASSOC INC1.2K sharesnew addition2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC1.9K sharesnew addition2025-12-312026-01-12 PAYX PAYCHEX INC1.9K sharesnew addition2025-12-312026-01-12 RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS2.7K sharesnew addition2025-12-312026-01-12 GEV GE VERNOVA INC316 sharesnew addition2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR1.4K shares56.30%2025-12-312026-01-12 PEG PUBLIC SVC ENTERPRISE GRP IN2.5K shares-23.04%2025-12-312026-01-12 DNP DNP SELECT INCOME FD INC19.3K shares-1.53%2025-12-312026-01-12 KYN KAYNE ANDERSON ENERGY INFRST13.8K sharesnew addition2025-12-312026-01-12 PLUG PLUG POWER INC70.7K shares0.00%2025-12-312026-01-12 F FORD MTR CO10.4K shares-20.32%2025-12-312026-01-12 OXSQ OXFORD SQUARE CAP CORP10.2K shares2.02%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available