National Wealth Management Group, LLC Portfolio Holdings

National Wealth Management Group, LLC

  • $265 Billion
  • Q3 2025

National Wealth Management Group, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 228 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 $13.8B, T Rowe Price Exchange Traded F with a value of $11.8B, Ishares Core S&P 500 ETF with a value of $11.6B, Nvidia Corp with a value of $10.3B, and Invesco Qqq Trust, Series 1 with a value of $7.41B.

Examining the 13F form we can see an increase of $86.9B in the current position value, from $178B to 265B.

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 $265 Billion
ETFs: $116 Billion
Technology: $42 Billion
Communication Services: $13.4 Billion
Consumer Cyclical: $12.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Healthcare: $5.54 Billion
Consumer Defensive: $4.9 Billion
Other: $7.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$908B
$1.07 Billion 0.4% of portfolio
3,400
Q3 2025 Reduced 11.57%
$0
$1.03 Billion 0.39% of portfolio
8,626
Q3 2025 Added 9.02%
$0
$1.02 Billion 0.38% of portfolio
17,766
Q3 2025 Reduced 2.8%
T Rowe Price ETF Inc
-
$1 Billion 0.38% of portfolio
-
Q3 2025 Added 32.43%
$0
$1.01 Billion 0.38% of portfolio
22,772
Q3 2025 New
$0
$972 Million 0.37% of portfolio
6,254
Q3 2025 Added 14.86%
$0
$979 Million 0.37% of portfolio
14,844
Q3 2025 Added 9.55%
$0
$970 Million 0.37% of portfolio
2,410
Q3 2025 Added 0.88%
$0
$987 Million 0.37% of portfolio
42,694
Q3 2025 Added 1.4%
$0
$969 Million 0.37% of portfolio
16,912
Q3 2025 Added 1.24%
$0
$950 Million 0.36% of portfolio
36,073
Q3 2025 Added 19.46%
$75.5B
$924 Million 0.35% of portfolio
10,986
Q3 2025 New
$0
$940 Million 0.35% of portfolio
12,639
Q3 2025 Added 3.67%
Ishares Bitcoin Trust ETF
-
$924 Million 0.35% of portfolio
-
Q3 2025 New
$80.9B
$908 Million 0.34% of portfolio
6,925
Q3 2025 New
Fidelity Wise Origin Bitcoin
-
$915 Million 0.34% of portfolio
-
Q3 2025 Added 100.59%
$0
$863 Million 0.33% of portfolio
29,118
Q3 2025 Added 3.62%
$0
$852 Million 0.32% of portfolio
17,113
Q3 2025 Added 67.79%
$53.1B
$841 Million 0.32% of portfolio
2,648
Q3 2025 New
$0
$856 Million 0.32% of portfolio
28,884
Q3 2025 Added 8.79%
$2.38B
$815 Million 0.31% of portfolio
2,528
Q3 2025 New
$149B
$792 Million 0.3% of portfolio
3,150
Q3 2025 New
Blackrock Inc
-
$801 Million 0.3% of portfolio
-
Q3 2025 New
$0
$788 Million 0.3% of portfolio
18,751
Q3 2025 Added 11.09%
$165B
$774 Million 0.29% of portfolio
5,352
Q3 2025 New
$52.8B
$731 Million 0.28% of portfolio
3,109
Q3 2025 Added 171.53%
$38.5B
$753 Million 0.28% of portfolio
5,563
Q3 2025 New
$1.72T
$739 Million 0.28% of portfolio
3,035
Q3 2025 Added 145.75%
$120B
$715 Million 0.27% of portfolio
2,908
Q3 2025 Added 24.11%
$0
$722 Million 0.27% of portfolio
3,803
Q3 2025 Added 21.19%
$25.1B
$712 Million 0.27% of portfolio
6,007
Q3 2025 New
$27.1B
$705 Million 0.27% of portfolio
5,334
Q3 2025 New
$12B
$729 Million 0.27% of portfolio
12,066
Q2 2025 Added 0.04%
$0
$711 Million 0.27% of portfolio
7,995
Q3 2025 Added 13.97%
$63.5B
$713 Million 0.27% of portfolio
2,552
Q3 2025 New
$46B
$680 Million 0.26% of portfolio
7,477
Q3 2025 New
$0
$680 Million 0.26% of portfolio
13,740
Q3 2025 Reduced 12.88%
$24.5B
$703 Million 0.26% of portfolio
28,569
Q3 2025 New
$204B
$652 Million 0.25% of portfolio
5,697
Q3 2025 Added 11.53%
$0
$662 Million 0.25% of portfolio
17,158
Q3 2025 Added 0.11%
$99.5B
$666 Million 0.25% of portfolio
879
Q3 2025 New
$18.7B
$657 Million 0.25% of portfolio
3,199
Q3 2025 Added 2.27%
$59.5B
$639 Million 0.24% of portfolio
669
Q3 2025 New
$257B
$634 Million 0.24% of portfolio
2,676
Q3 2025 Added 123.37%
$81.8B
$635 Million 0.24% of portfolio
9,112
Q3 2025 New
$308B
$630 Million 0.24% of portfolio
1,321
Q3 2025 New
$0
$627 Million 0.24% of portfolio
6,355
Q3 2025 Reduced 7.24%
$61.8B
$650 Million 0.24% of portfolio
1,538
Q3 2025 New
$0
$641 Million 0.24% of portfolio
3,384
Q3 2025 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $265 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 96 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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