National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 25, 2025

Total Value ($000): $178,452 (100.0% shares, 0.0% debt)

Holdings (158)

TCAF T ROWE PRICE ETF INC 6.4%
Value ($000) $11,499 Shares 325,947 Est. Cost $30.88 Unrealized —
TCHP T ROWE PRICE ETF INC 5.9%
Value ($000) $10,492 Shares 231,365 Est. Cost $35.93 Unrealized —
IVV ISHARES TR 5.0%
Value ($000) $8,854 Shares 14,259 Est. Cost $508.18 Unrealized —
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $6,742 Shares 42,675 Est. Cost $97.65 Unrealized +28.9%
QQQ INVESCO QQQ TR 3.6%
Value ($000) $6,475 Shares 11,738 Est. Cost $413.58 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $5,740 Shares 25,275 Est. Cost $162.53 Unrealized —
COWZ PACER FDS TR 2.9%
Value ($000) $5,141 Shares 93,301 Est. Cost $53.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $4,966 Shares 10,223 Est. Cost $346.81 Unrealized +46.4%
META META PLATFORMS INC 2.6%
Value ($000) $4,685 Shares 6,347 Est. Cost $331.27 Unrealized +86.1%
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $3,622 Shares 49,833 Est. Cost $63.22 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,430 Shares 11,286 Est. Cost $241.71 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value ($000) $3,416 Shares 25,057 Est. Cost $68.02 Unrealized +72.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,127 Shares 14,252 Est. Cost $117.53 Unrealized +68.4%
IDEV ISHARES TR 1.7%
Value ($000) $2,987 Shares 39,277 Est. Cost $63.63 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,844 Shares 25,863 Est. Cost $95.48 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $2,827 Shares 13,781 Est. Cost $199.14 Unrealized +1.1%
VGT VANGUARD WORLD FD 1.5%
Value ($000) $2,707 Shares 4,081 Est. Cost $460.48 Unrealized —
TSLA TESLA INC 1.5%
Value ($000) $2,683 Shares 8,447 Est. Cost $264.59 Unrealized +13.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,561 Shares 5,148 Est. Cost $319.52 Unrealized +35.3%
CALF PACER FDS TR 1.4%
Value ($000) $2,484 Shares 62,385 Est. Cost $47.56 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $2,340 Shares 37,734 Est. Cost $76.81 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $2,155 Shares 7,071 Est. Cost $226.75 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,073 Shares 3,650 Est. Cost $508.00 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,810 Shares 74,239 Est. Cost $42.23 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $1,808 Shares 10,258 Est. Cost $142.78 Unrealized +14.4%
LRCX LAM RESEARCH CORP 0.9%
Value ($000) $1,695 Shares 17,412 Est. Cost $78.86 Unrealized 0.0%
GE GE AEROSPACE 0.9%
Value ($000) $1,618 Shares 6,287 Est. Cost $171.04 Unrealized +27.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,518 Shares 9,531 Est. Cost $137.39 Unrealized +17.0%
AVGO BROADCOM INC 0.7%
Value ($000) $1,337 Shares 4,849 Est. Cost $215.92 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value ($000) $1,174 Shares 28,877 Est. Cost $33.75 Unrealized —
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $1,138 Shares 6,116 Est. Cost $80.68 Unrealized +90.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,115 Shares 3,845 Est. Cost $251.83 Unrealized +0.3%
BIL SPDR SERIES TRUST 0.6%
Value ($000) $1,077 Shares 11,742 Est. Cost $91.78 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,073 Shares 17,101 Est. Cost $57.39 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,057 Shares 5,166 Est. Cost $177.21 Unrealized —
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $994 Shares 18,278 Est. Cost $49.96 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $968 Shares 42,105 Est. Cost $23.16 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $959 Shares 18,932 Est. Cost $50.45 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $945 Shares 1,292 Est. Cost $624.99 Unrealized +1.4%
USXF ISHARES TR 0.5%
Value ($000) $901 Shares 16,705 Est. Cost $40.34 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $898 Shares 12,191 Est. Cost $79.35 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $875 Shares 2,389 Est. Cost $258.25 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $865 Shares 7,912 Est. Cost $100.52 Unrealized —
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $850 Shares 6,618 Est. Cost $97.15 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $824 Shares 2,492 Est. Cost $295.68 Unrealized +7.5%
IEMG ISHARES INC 0.5%
Value ($000) $813 Shares 13,550 Est. Cost $51.87 Unrealized —
VEEV VEEVA SYS INC 0.4%
Value ($000) $789 Shares 2,739 Est. Cost $234.34 Unrealized +5.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $788 Shares 28,101 Est. Cost $45.74 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $781 Shares 15,771 Est. Cost $52.34 Unrealized —
SPBO SPDR SERIES TRUST 0.4%
Value ($000) $776 Shares 26,551 Est. Cost $28.90 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $772 Shares 5,445 Est. Cost $85.30 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $738 Shares 30,197 Est. Cost $29.89 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $728 Shares 2,603 Est. Cost $238.93 Unrealized —
TMSL T ROWE PRICE ETF INC 0.4%
Value ($000) $708 Shares 21,571 Est. Cost $30.92 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $706 Shares 2,264 Est. Cost $374.94 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $697 Shares 3,128 Est. Cost $175.88 Unrealized +21.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $697 Shares 5,654 Est. Cost $93.22 Unrealized 0.0%
SHLD GLOBAL X FDS 0.4%
Value ($000) $689 Shares 11,438 Est. Cost $46.32 Unrealized —
EMBJ EMBRAER S.A. 0.4%
Value ($000) $687 Shares 12,066 Est. Cost $18.45 Unrealized —
PFLD ETF SER SOLUTIONS 0.4%
Value ($000) $682 Shares 34,799 Est. Cost $20.51 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $672 Shares 13,687 Est. Cost $52.76 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $667 Shares 16,879 Est. Cost $29.22 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $654 Shares 1,059 Est. Cost $500.93 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $653 Shares 2,447 Est. Cost $247.60 Unrealized +4.0%
QTUM ETF SER SOLUTIONS 0.4%
Value ($000) $652 Shares 7,101 Est. Cost $84.95 Unrealized —
NEM NEWMONT CORP 0.4%
Value ($000) $635 Shares 10,897 Est. Cost $52.90 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $633 Shares 5,108 Est. Cost $90.57 Unrealized +13.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $618 Shares 6,851 Est. Cost $75.54 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $614 Shares 17,139 Est. Cost $28.97 Unrealized —
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $614 Shares 7,175 Est. Cost $82.00 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $596 Shares 3,378 Est. Cost $156.41 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $593 Shares 7,052 Est. Cost $78.65 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value ($000) $587 Shares 7,015 Est. Cost $80.98 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $585 Shares 4,953 Est. Cost $115.43 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $583 Shares 12,864 Est. Cost $32.49 Unrealized +34.8%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $574 Shares 13,420 Est. Cost $39.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $570 Shares 3,138 Est. Cost $169.62 Unrealized —
KLAC KLA CORP 0.3%
Value ($000) $570 Shares 636 Est. Cost $748.55 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $568 Shares 3,932 Est. Cost $102.43 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $559 Shares 1,865 Est. Cost $252.12 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $558 Shares 2,343 Est. Cost $206.04 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $525 Shares 2,528 Est. Cost $174.27 Unrealized 0.0%
SOXX ISHARES TR 0.3%
Value ($000) $518 Shares 2,172 Est. Cost $320.22 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $502 Shares 10,199 Est. Cost $49.17 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $501 Shares 10,182 Est. Cost $45.56 Unrealized 0.0%
IWY ISHARES TR 0.3%
Value ($000) $489 Shares 1,986 Est. Cost $190.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $485 Shares 3,416 Est. Cost $111.19 Unrealized -2.1%
AIZ ASSURANT INC 0.3%
Value ($000) $482 Shares 2,439 Est. Cost $204.98 Unrealized -5.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $481 Shares 9,586 Est. Cost $50.08 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $477 Shares 4,734 Est. Cost $98.18 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $469 Shares 21,733 Est. Cost $18.20 Unrealized +2.1%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $463 Shares 21,506 Est. Cost $19.21 Unrealized +10.3%
GSK GSK PLC 0.3%
Value ($000) $453 Shares 11,802 Est. Cost $38.71 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $431 Shares 322 Est. Cost $68.58 Unrealized +64.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 980 Est. Cost $294.56 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $429 Shares 4,569 Est. Cost $80.67 Unrealized —
ILF ISHARES TR 0.2%
Value ($000) $420 Shares 16,035 Est. Cost $25.91 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $410 Shares 6,416 Est. Cost $54.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $410 Shares 8,859 Est. Cost $53.64 Unrealized -12.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $406 Shares 12,360 Est. Cost $28.41 Unrealized —
POST POST HLDGS INC 0.2%
Value ($000) $403 Shares 3,693 Est. Cost $111.06 Unrealized +0.9%
BP BP PLC 0.2%
Value ($000) $399 Shares 13,315 Est. Cost $33.36 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.2%
Value ($000) $395 Shares 6,552 Est. Cost $58.43 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $389 Shares 4,411 Est. Cost $91.02 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $388 Shares 13,280 Est. Cost $40.28 Unrealized —
DDOG DATADOG INC 0.2%
Value ($000) $384 Shares 2,855 Est. Cost $110.71 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $383 Shares 14,457 Est. Cost $39.92 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $382 Shares 2,712 Est. Cost $120.96 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $381 Shares 2,362 Est. Cost $189.90 Unrealized -14.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $376 Shares 483 Est. Cost $787.90 Unrealized -1.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $376 Shares 3,132 Est. Cost $146.38 Unrealized -10.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $375 Shares 8,622 Est. Cost $38.47 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $363 Shares 9,802 Est. Cost $26.41 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $360 Shares 3,135 Est. Cost $92.23 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $355 Shares 3,022 Est. Cost $103.89 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $345 Shares 1,280 Est. Cost $225.40 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $337 Shares 4,005 Est. Cost $80.99 Unrealized -2.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $337 Shares 5,332 Est. Cost $56.82 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $331 Shares 2,942 Est. Cost $97.25 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $330 Shares 1,869 Est. Cost $142.62 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $330 Shares 1,509 Est. Cost $160.80 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $327 Shares 1,198 Est. Cost $266.04 Unrealized 0.0%
ITOT ISHARES TR 0.2%
Value ($000) $323 Shares 2,390 Est. Cost $135.02 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $322 Shares 1,432 Est. Cost $214.90 Unrealized —
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $321 Shares 5,371 Est. Cost $59.73 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $319 Shares 8,498 Est. Cost $37.49 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $313 Shares 3,447 Est. Cost $83.54 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $311 Shares 8,434 Est. Cost $22.72 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $309 Shares 2,504 Est. Cost $123.60 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $291 Shares 10,809 Est. Cost $24.45 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $279 Shares 1,145 Est. Cost $225.98 Unrealized +2.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 1,130 Est. Cost $237.80 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $260 Shares 742 Est. Cost $324.21 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $255 Shares 5,995 Est. Cost $40.20 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $254 Shares 1,386 Est. Cost $157.45 Unrealized 0.0%
DMXF ISHARES TR 0.1%
Value ($000) $254 Shares 3,407 Est. Cost $74.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $247 Shares 4,324 Est. Cost $50.78 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $242 Shares 571 Est. Cost $424.58 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $239 Shares 9,592 Est. Cost $24.70 Unrealized —
T AT&T INC 0.1%
Value ($000) $237 Shares 8,178 Est. Cost $24.35 Unrealized +10.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $236 Shares 3,410 Est. Cost $69.10 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $232 Shares 917 Est. Cost $167.50 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $227 Shares 4,336 Est. Cost $52.37 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $224 Shares 3,894 Est. Cost $54.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $219 Shares 5,071 Est. Cost $39.58 Unrealized +5.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $219 Shares 9,743 Est. Cost $22.66 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $219 Shares 1,235 Est. Cost $164.85 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $218 Shares 674 Est. Cost $263.84 Unrealized 0.0%
ESML ISHARES TR 0.1%
Value ($000) $212 Shares 5,138 Est. Cost $41.73 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $212 Shares 5,791 Est. Cost $37.95 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $210 Shares 1,820 Est. Cost $100.02 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $207 Shares 4,495 Est. Cost $46.04 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $207 Shares 563 Est. Cost $386.54 Unrealized -7.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $204 Shares 8,251 Est. Cost $24.71 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $202 Shares 20,596 Est. Cost $9.89 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $105 Shares 70,650 Est. Cost $3.02 Unrealized -67.0%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $53 Shares 12,514 Est. Cost $4.20 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.95 Unrealized -18.6%