National Wealth Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$288,524
Net value change ($000)
+23,129 (8.7%)
New positions
63
Sold out positions
47
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGMM 6,515 1217.8%
CGNG 5,230 NEW
CGDG 3,273 1207.7%
LMBS 2,263 265.6%
SPYM 1,738 39.0%
ADI 1,531 214.1%
AMGN 1,528 NEW
WDC 1,462 NEW
SCCO 1,281 NEW
FBND 1,151 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -2,961 -60.1%
CALF -2,038 -83.2%
TCHP -1,185 -10.0%
MRVL -924 -100.0%
UNH -889 -49.3%
APH -887 -57.3%
AVGO -878 -32.6%
ADSK -841 -100.0%
TJX -774 -100.0%
NUE -753 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type