National Wealth Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
228
Total value ($000)
$265,395
Net value change ($000)
+86,943 (48.7%)
New positions
95
Sold out positions
26
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,592 53.3%
SLV 3,182 783.7%
MSFT 3,162 123.5%
IVV 2,715 30.7%
AAPL 2,419 85.6%
GLD 2,345 108.8%
TCAF 2,300 20.0%
SPY 2,175 332.6%
USFR 1,621 NEW
APH 1,548 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -850 -100.0%
CI -824 -100.0%
VEEV -789 -100.0%
PGR -653 -100.0%
NEM -635 -100.0%
AIG -614 -100.0%
DUK -585 -100.0%
KLAC -570 -100.0%
STX -568 -100.0%
COR -559 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type