Latest National Wealth Management Group, LLC Stock Portfolio

National Wealth Management Group, LLC Performance:

2025 Q3: 4.07%YTD: 8%2024: 7.97%

Performance for 2025 Q3 is 4.07%, and YTD is 8%, and 2024 is 7.97%.

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 $265.4 Millions as of 30 Sep, 2025.

The top stock holdings of National Wealth Management Group, LLC are TAGG, TAGG, IJR. The fund has invested 5.2% of it's portfolio in T ROWE PRICE ETF INC and 4.4% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), THE CIGNA GROUP (CI) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (IJR) and MORGAN STANLEY (MS). National Wealth Management Group, LLC opened new stock positions in WISDOMTREE TR (DWMF), AMPHENOL CORP NEW (APH) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), SPDR S&P 500 ETF TR (SPY) and ORACLE CORP (ORCL).

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 4.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.

New Buys

Ticker	$ Bought
wisdomtree tr	1,621,260
amphenol corp new	1,547,620
arista networks inc	1,295,650
s&p global inc	1,208,140
walmart inc	1,125,780
l3harris technologies inc	1,090,070
first tr exchng traded fd vi	1,011,520
ishares bitcoin trust etf	924,365

New stocks bought by National Wealth Management Group, LLC

Additions

Ticker	% Inc.
ishares silver tr	585
spdr s&p 500 etf tr	301
oracle corp	230
cheniere energy inc	171
eli lilly & co	146
alphabet inc	145
unitedhealth group inc	130
salesforce inc	123

Additions to existing portfolio by National Wealth Management Group, LLC

Reductions

Ticker	% Reduced
micron technology inc	-52.00
ishares tr	-48.41
morgan stanley	-43.33
ishares tr	-35.15
etf ser solutions	-22.33
first tr exchange-traded fd	-21.62
shopify inc	-21.48
public svc enterprise grp in	-18.73

National Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
acadia pharmaceuticals inc	-468,781
albertsons cos inc	-462,589
bp plc	-398,520
oxford lane cap corp	-52,559
gsk plc	-453,197
newmont corp	-634,859
delta air lines inc del	-500,751
las vegas sands corp	-375,143

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

Sector Distribution

National Wealth Management Group, LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	17.3
Consumer Cyclical	4.8
Communication Services	4.8
Industrials	4
Financial Services	2.2
Healthcare	2.1
Consumer Defensive	1.8
Energy	1.3
Utilities	1.1

Market Cap. Distribution

National Wealth Management Group, LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	20.9
LARGE-CAP	17.9

Stocks belong to which Index?

About 37.5% of the stocks held by National Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	36.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PLUG	plug power inc	56.4 %
MU	micron technology inc	35.8 %
TSLA	tesla inc	34.7 %
PLTR	palantir technologies inc	31.3 %
LRCX	lam research corp	31.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.2 M
PLTR	palantir technologies inc	1.2 M
TSLA	tesla inc	1.1 M
IJR	ishares tr	0.7 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-9.6 %
CTAS	cintas corp	-7.7 %
DIS	disney walt co	-6.9 %
CRM	salesforce inc	-6.3 %
PG	procter and gamble co	-3.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.1 M
PG	procter and gamble co	-0.1 M
DIS	disney walt co	0.0 M
NFLX	netflix inc	0.0 M
CRM	salesforce inc	0.0 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 227 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for National Wealth Management Group, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	20,602	5,246,000	added	49.5

AAXJ	ishares tr	0.23	5,521	610,015	new

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.08	1,619	216,789	new

ACAD	acadia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.24	14,044	629,161	new

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.42	10,633	1,115,510	added	49.74

ACIO	etf ser solutions	0.20	27,030	532,491	reduced	-22.33

ACWF	ishares tr	0.18	7,089	482,620	added	10.49

ADBE	adobe inc	0.10	741	261,388	new

ADI	analog devices inc	0.27	2,908	714,545	added	24.11

ADP	automatic data processing in	0.19	1,699	498,510	new

ADSK	autodesk inc	0.32	2,648	841,190	new

AEMB	american centy etf tr	0.21	5,523	549,752	new

AEP	american elec pwr co inc	0.09	2,223	250,111	new

AFK	vaneck etf trust	0.13	4,413	337,153	new

AFLG	first tr exchng traded fd vi	0.38	22,772	1,011,520	new

AFLG	first tr exchng traded fd vi	0.08	8,466	213,235	reduced	-11.74

AFTY	pacer fds tr	1.85	85,685	4,924,320	reduced	-8.16