Latest National Wealth Management Group, LLC Stock Portfolio

National Wealth Management Group, LLC Performance:

2025 Q4: 0.95%YTD: 14.86%2024: 8.84%

Performance for 2025 Q4 is 0.95%, and YTD is 14.86%, and 2024 is 8.84%.

About National Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, National Wealth Management Group, LLC reported an equity portfolio of $288.5 Millions as of 31 Dec, 2025.

The top stock holdings of National Wealth Management Group, LLC are TAGG, IJR, NVDA. The fund has invested 4.7% of it's portfolio in T ROWE PRICE ETF INC and 3.8% of portfolio in ISHARES TR.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), AUTODESK INC (ADSK) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INVESCO EXCHANGE TRADED FD T (CSD) and AMPHENOL CORP NEW (APH). National Wealth Management Group, LLC opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY, AMGEN INC (AMGN) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP EQUITY ETF TR, NETFLIX INC (NFLX) and FIRST TR EXCHANGE-TRADED FD (ECLN).

National Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that National Wealth Management Group, LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group new geography	5,229,780
amgen inc	1,528,120
western digital corp	1,462,060
southern copper corp	1,280,820
fidelity merrimack str tr	1,150,830
principal financial group in	998,347
seagate technology hldngs pl	990,311
teradyne inc	928,900

New stocks bought by National Wealth Management Group, LLC

Additions

Ticker	% Inc.
capital group equity etf tr	1,196
capital group dividend growe	1,170
netflix inc	905
first tr exchange-traded fd	319
applied matls inc	275
first tr exchange-traded fd	264
listed fds tr	205
analog devices inc	184

Additions to existing portfolio by National Wealth Management Group, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-83.42
invesco exchange traded fd t	-65.37
pacer fds tr	-61.93
amphenol corp new	-60.91
parker-hannifin corp	-60.3
xylem inc	-54.69
nike inc	-51.98
t rowe price etf inc	-51.02

National Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
evoke pharma inc	-398,246
vodafone group plc new	-405,074
halliburton co	-702,797
schwab strategic tr	-483,054
cohen & steers infrastructur	-922
marvell technology inc	-923,593
brown forman corp	-295,470
first tr exchange-traded fd	-528,998

National Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

National Wealth Management Group, LLC has about 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	17.2
Communication Services	4.3
Consumer Cyclical	3.9
Healthcare	3.2
Industrials	3.1
Financial Services	2.6
Consumer Defensive	1.5
Utilities	1.1
Basic Materials	1.1

Market Cap. Distribution

National Wealth Management Group, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
LARGE-CAP	19.1
MEGA-CAP	18.7

Stocks belong to which Index?

About 35.4% of the stocks held by National Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.6
S&P 500	34.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	55.6 %
SLV	ishares silver tr	45.7 %
LLY	eli lilly & co	35.0 %
GOOG	alphabet inc	28.7 %
AMD	advanced micro devices inc	27.8 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.6 M
GOOG	alphabet inc	0.8 M
LRCX	lam research corp	0.6 M
GLD	spdr gold tr	0.5 M
MU	micron technology inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MSTR	strategy inc	-52.3 %
XLB	select sector spdr tr	-44.0 %
ORCL	oracle corp	-30.4 %
	fidelity ethereum fd	-27.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.2 M
META	meta platforms inc	-0.6 M
MSTR	strategy inc	-0.4 M
ORCL	oracle corp	-0.4 M
MSFT	microsoft corp	-0.4 M

National Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of National Wealth Management Group, LLC

National Wealth Management Group, LLC has 243 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for National Wealth Management Group, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	20,834	5,663,800	added	1.13

AAXJ	ishares tr	0.49	12,789	1,408,730	added	131

ABBV	abbvie inc	0.09	1,168	266,876	new

ABNB	airbnb inc	0.28	5,866	796,134	new

ABT	abbott labs	0.08	1,885	236,126	added	16.43

ACES	alps etf tr	0.22	14,272	624,256	added	1.62

ACIO	etf ser solutions	0.48	12,565	1,377,880	added	18.17

ACIO	etf ser solutions	0.15	22,565	441,484	reduced	-16.52

ACWF	ishares tr	0.16	6,859	476,153	reduced	-3.24

ADBE	adobe inc	0.21	1,760	615,982	added	137

ADI	analog devices inc	0.78	8,282	2,246,130	added	184

ADP	automatic data processing in	0.15	1,685	433,304	reduced	-0.82

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.19	5,305	540,955	reduced	-3.95

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.20	6,661	571,324	added	50.94

AFK	vaneck etf trust	0.08	2,157	223,379	new

AFLG	first tr exchng traded fd vi	0.42	27,637	1,224,890	added	21.36

AFLG	first tr exchng traded fd vi	0.09	7,117	243,828	new

AFLG	first tr exchng traded fd vi	0.08	8,805	221,632	added	4.00