AI Portfolio Summary
In 2025 Q4, National Wealth Management Group, LLC maintained a portfolio of 292 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP NEW GE, which now represents 1.81% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.0%. The fund also reduced its exposure to PACER FDS TR by 61.9%.
Total Positions
292
Quarter
2025 Q4
Top Holding
TCAF (4.7%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE ET...
|
ETF | 4.66% | 5.20% |
#1
Prev: #1
|
4.4 | -14,609 | -4.0% |
P
S
|
351,421 | $13,431,300 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.82% | 4.36% |
#2
1
Prev: #3
|
3.5 | -1,202 | -7.0% |
P
S
|
16,083 | $11,016,069 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.89% |
#3
1
Prev: #4
|
4.5 | 2,775 | 5.0% |
P
S
|
58,164 | $10,847,511 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 3.69% | 4.45% |
#4
2
Prev: #2
|
2.5 | -28,511 | -11.8% |
P
S
|
213,260 | $10,633,144 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.50% | 2.79% |
#5
Prev: #5
|
2.0 | -600 | -4.9% |
P
S
|
11,741 | $7,212,855 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 2.44% | 0.20% |
#6
110
Prev: #116
|
4.0 | 225,605 | 1196.4% |
P
S
|
244,462 | $7,050,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.18% | 2.45% |
#7
1
Prev: #6
|
1.4 | -1,469 | -5.6% |
P
S
|
24,887 | $6,294,434 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.15% | 1.68% |
#8
6
Prev: #14
|
3.4 | 20,329 | 35.8% |
P
S
|
77,160 | $6,189,769 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.98% |
#9
Prev: #9
|
1.3 | 232 | 1.1% |
P
S
|
20,834 | $5,663,802 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 2.19% |
#10
3
Prev: #7
|
1.3 | 329 | 4.1% |
P
S
|
8,260 | $5,452,608 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.16% |
#11
3
Prev: #8
|
1.2 | -46 | -0.4% |
P
S
|
11,004 | $5,321,801 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 1.96% |
#12
2
Prev: #10
|
1.2 | 46 | 0.4% |
P
S
|
10,405 | $5,230,073 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.81% | — |
#13
Prev: #—
|
4.2 | 163,789 | no change |
NEW
|
163,789 | $5,229,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.69% | 1.70% |
#14
1
Prev: #13
|
1.2 | -337 | -2.7% |
P
S
|
12,322 | $4,883,197 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.66% | 1.83% |
#15
3
Prev: #12
|
1.2 | 394 | 1.5% |
P
S
|
26,955 | $4,791,251 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 1.58% |
#16
1
Prev: #15
|
1.1 | -244 | -1.9% |
P
S
|
12,540 | $4,204,219 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.57% |
#17
1
Prev: #16
|
1.1 | -83 | -0.9% |
P
S
|
9,288 | $4,176,999 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.43% | 1.35% |
#18
Prev: #18
|
0.6 | -20,645 | -24.4% |
P
S
|
64,048 | $4,125,993 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.40% | 1.33% |
#19
Prev: #19
|
2.6 | 5,190 | 11.8% |
P
S
|
49,093 | $4,049,163 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.40% |
#20
3
Prev: #17
|
1.0 | -172 | -1.0% |
P
S
|
16,800 | $3,877,814 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.23% | 0.10% |
#21
173
Prev: #194
|
3.5 | 91,599 | 1170.0% |
P
S
|
99,428 | $3,543,624 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.13% |
#22
Prev: #22
|
1.0 | -1,422 | -11.6% |
P
S
|
10,869 | $3,402,143 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.16% | 1.13% |
#23
2
Prev: #21
|
2.5 | 4,920 | 10.7% |
P
S
|
50,758 | $3,350,014 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.09% | 1.21% |
#24
4
Prev: #20
|
0.9 | -131 | -3.1% |
P
S
|
4,159 | $3,135,132 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.08% | 0.32% |
#25
45
Prev: #70
|
3.4 | 45,202 | 264.1% |
P
S
|
62,315 | $3,115,111 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.04% |
#26
1
Prev: #25
|
2.4 | 380 | 8.4% |
P
S
|
4,900 | $3,072,679 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.00% | 1.10% |
#27
4
Prev: #23
|
0.9 | -950 | -3.7% |
P
S
|
24,475 | $2,891,938 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.81% |
#28
2
Prev: #30
|
2.9 | 21,559 | 24.4% |
P
S
|
109,934 | $2,679,088 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.90% | 0.69% |
#29
2
Prev: #31
|
2.9 | 16,330 | 38.9% |
P
S
|
58,258 | $2,590,726 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.86% | 1.01% |
#30
3
Prev: #27
|
0.3 | -5,546 | -27.6% |
P
S
|
14,545 | $2,489,737 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.86% | 1.07% |
#31
7
Prev: #24
|
0.8 | -611 | -14.4% |
P
S
|
3,636 | $2,479,240 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 0.27% |
#32
50
Prev: #82
|
3.3 | 5,374 | 184.8% |
P
S
|
8,282 | $2,246,134 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.77% | 0.84% |
#33
4
Prev: #29
|
0.8 | -234 | -3.2% |
P
S
|
7,169 | $2,208,416 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.68% | 1.86% |
#34
23
Prev: #11
|
0.3 | -53,065 | -61.9% |
P
S
|
32,620 | $1,962,722 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.66% | 0.61% |
#35
1
Prev: #34
|
2.3 | 5,373 | 16.7% |
P
S
|
37,624 | $1,893,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 1.01% |
#36
10
Prev: #26
|
0.3 | -2,918 | -35.8% |
P
S
|
5,242 | $1,814,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.47% |
#37
2
Prev: #39
|
2.7 | 4,719 | 25.4% |
P
S
|
23,301 | $1,618,720 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.61% |
#38
5
Prev: #33
|
0.7 | -152 | -2.7% |
P
S
|
5,396 | $1,565,893 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | — |
#39
Prev: #—
|
3.7 | 4,669 | no change |
NEW
|
4,669 | $1,528,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.51% | 0.59% |
#40
5
Prev: #35
|
0.7 | -25 | -0.2% |
P
S
|
10,212 | $1,463,531 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | — |
#41
Prev: #—
|
3.7 | 8,487 | no change |
NEW
|
8,487 | $1,462,055 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.50% | 0.46% |
#42
2
Prev: #40
|
2.7 | 2,709 | 20.6% |
P
S
|
15,877 | $1,450,857 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.49% | 0.23% |
#43
62
Prev: #105
|
3.2 | 7,268 | 131.6% |
P
S
|
12,789 | $1,408,729 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.48% | 0.42% |
#44
1
Prev: #45
|
2.2 | 1,932 | 18.2% |
P
S
|
12,565 | $1,377,878 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.47% | 0.34% |
#45
20
Prev: #65
|
3.2 | 8,469 | 92.4% |
P
S
|
17,634 | $1,344,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.44% | — |
#46
Prev: #—
|
3.7 | 8,927 | no change |
NEW
|
8,927 | $1,280,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.38% |
#47
7
Prev: #54
|
2.7 | 4,865 | 21.4% |
P
S
|
27,637 | $1,224,890 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.42% | 0.43% |
#48
6
Prev: #42
|
2.2 | 92 | 7.4% |
P
S
|
1,336 | $1,210,928 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.09% |
#49
156
Prev: #205
|
3.2 | 3,377 | 275.4% |
P
S
|
4,603 | $1,182,943 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.41% | 0.41% |
#50
2
Prev: #48
|
2.2 | 2,571 | 16.5% |
P
S
|
18,128 | $1,174,513 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 292 holdings