National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $178 Billion
  • Q2 2025

National Wealth Management Group, LLC has filed its 13F form on September 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 158 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 $11.5B, T Rowe Price Exchange Traded F with a value of $10.5B, Ishares Core S&P 500 ETF with a value of $8.85B, Nvidia Corp with a value of $6.74B, and Invesco Qqq Trust, Series 1 with a value of $6.48B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $152B to 178B.

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 $178 Billion
ETFs: $87.1 Billion
Technology: $23 Billion
Financial Services: $8.78 Billion
Communication Services: $8.23 Billion
Consumer Cyclical: $6.39 Billion
Industrials: $5.98 Billion
Healthcare: $4.13 Billion
Consumer Defensive: $2.76 Billion
Other: $3.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$406 Million 0.23% of portfolio
12,360
Q2 2025 Reduced 6.47%
$0
$388 Million 0.22% of portfolio
13,280
Q2 2025 Added 0.28%
$0
$389 Million 0.22% of portfolio
4,411
Q2 2025 Reduced 18.44%
$110M
$395 Million 0.22% of portfolio
6,552
Q2 2025 Reduced 15.25%
$102B
$399 Million 0.22% of portfolio
13,315
Q2 2025 Added 12.47%
$5.26B
$381 Million 0.21% of portfolio
2,362
Q2 2025 Added 12.0%
$760B
$376 Million 0.21% of portfolio
483
Q2 2025 Reduced 60.6%
$38.7B
$375 Million 0.21% of portfolio
8,622
Q2 2025 New
$0
$383 Million 0.21% of portfolio
14,457
Q2 2025 Reduced 3.45%
$45.4B
$384 Million 0.21% of portfolio
2,855
Q2 2025 New
$270B
$382 Million 0.21% of portfolio
2,712
Q2 2025 New
$14.8B
$376 Million 0.21% of portfolio
3,132
Q2 2025 Added 10.01%
$0
$355 Million 0.2% of portfolio
3,022
Q2 2025 Added 15.87%
$0
$360 Million 0.2% of portfolio
3,135
Q2 2025 Reduced 4.1%
Fidelity Covington Trust
-
$363 Million 0.2% of portfolio
-
Q2 2025 Added 1.66%
$0
$331 Million 0.19% of portfolio
2,942
Q2 2025 Added 30.99%
$0
$330 Million 0.19% of portfolio
1,869
Q2 2025 Reduced 3.31%
$0
$337 Million 0.19% of portfolio
5,332
Q2 2025 Added 5.98%
$0
$345 Million 0.19% of portfolio
1,280
Q2 2025 Reduced 0.78%
$0
$322 Million 0.18% of portfolio
1,432
Q2 2025 Added 22.39%
$0
$319 Million 0.18% of portfolio
8,498
Q2 2025 Added 24.46%
$0
$323 Million 0.18% of portfolio
2,390
Q2 2025 New
$742B
$330 Million 0.18% of portfolio
1,509
Q2 2025 New
$0
$321 Million 0.18% of portfolio
5,371
Q2 2025 New
$263B
$327 Million 0.18% of portfolio
1,198
Q2 2025 New
$0
$313 Million 0.18% of portfolio
3,447
Q2 2025 Reduced 5.77%
$0
$311 Million 0.17% of portfolio
8,434
Q2 2025 Reduced 11.77%
$0
$309 Million 0.17% of portfolio
2,504
Q2 2025 New
$0
$291 Million 0.16% of portfolio
10,809
Q2 2025 Added 12.72%
$55.5B
$279 Million 0.16% of portfolio
1,145
Q2 2025 Added 14.5%
$0
$268 Million 0.15% of portfolio
1,130
Q2 2025 Added 6.2%
$161B
$260 Million 0.15% of portfolio
742
Q2 2025 New
$0
$255 Million 0.14% of portfolio
5,995
Q2 2025 Added 9.3%
$194B
$254 Million 0.14% of portfolio
1,386
Q2 2025 New
$0
$254 Million 0.14% of portfolio
3,407
Q2 2025 New
$0
$247 Million 0.14% of portfolio
4,324
Q1 2025 Reduced 10.27%
$0
$242 Million 0.14% of portfolio
571
Q2 2025 New
$0
$227 Million 0.13% of portfolio
4,336
Q2 2025 New
$186B
$237 Million 0.13% of portfolio
8,178
Q2 2025 Added 0.04%
$0
$236 Million 0.13% of portfolio
3,410
Q2 2025 New
$37.1B
$224 Million 0.13% of portfolio
3,894
Q2 2025 New
$0
$239 Million 0.13% of portfolio
9,592
Q2 2025 Reduced 7.39%
$0
$232 Million 0.13% of portfolio
917
Q2 2025 Reduced 5.95%
$169B
$219 Million 0.12% of portfolio
5,071
Q2 2025 Reduced 50.33%
$0
$212 Million 0.12% of portfolio
5,138
Q2 2025 Reduced 14.68%
$1.53T
$219 Million 0.12% of portfolio
1,235
Q2 2025 New
$9.44B
$212 Million 0.12% of portfolio
5,791
Q2 2025 Added 9.99%
$0
$207 Million 0.12% of portfolio
4,495
Q2 2025 New
$117B
$218 Million 0.12% of portfolio
674
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $178 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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