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National Wealth Management Group, LLC

All holdings · as of Dec 31, 2025

244 positions

CompanyClassValueShares% of portfolio
Oxford Square Capital Corp.OXSQCommon Stock$18.0K10,2020.0%
FORD MOTOR CO$136.7K10,4210.0%
Plug Power Inc$139.2K70,6500.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$170.3K13,7600.1%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$192.8K19,2960.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$201.2K2,5050.1%
SELECT SECTOR SPDR TR$205.5K1,4270.1%
GE Vernova Inc.$206.6K3160.1%
VANGUARD BD INDEX FDS$209.3K2,6560.1%
RTX Corp$209.4K1,1420.1%
PAYCHEX INC$209.8K1,8700.1%
Robinhood Markets, Inc.$211.0K1,8660.1%
Jack Henry & Associates Inc$212.0K1,1620.1%
Prologis Inc$212.4K1,6640.1%
SHERWIN WILLIAMS CO$214.8K6630.1%
Keurig Dr Pepper Inc$217.3K7,7580.1%
Sempra$218.1K2,4700.1%
ROYAL CARIBBEAN CRUISES LTD$218.1K7820.1%
Lululemon Athletica Inc$219.9K1,0580.1%
FIRST TR EXCHNG TRADED FD VI$221.6K8,8050.1%
iShares MSCI UAE ETF$221.7K2,6190.1%
VANECK ETF TRUST$223.4K2,1570.1%
STRYKER CORP$223.9K6370.1%
MCKESSON CORP$223.9K2730.1%
THERMO FISHER SCIENTIFIC INC.$227.0K3920.1%
VANGUARD STAR FDS$227.9K3,0210.1%
LINDE PLC$229.8K5390.1%
Johnson Controls International plc$231.7K1,9350.1%
ABBOTT LABORATORIES$236.1K1,8850.1%
COLGATE PALMOLIVE CO$236.2K2,9890.1%
NEW JERSEY RESOURCES CORP$238.3K5,1660.1%
LOCKHEED MARTIN CORP$238.5K4930.1%
BLACKROCK ETF TRUST$238.6K7,5330.1%
Xylem Inc.$241.4K1,7720.1%
SCHWAB STRATEGIC TR$242.1K7,6830.1%
ISHARES TR$242.1K5,2660.1%
Blackstone Inc$242.5K1,5730.1%
FIRST TR EXCHNG TRADED FD VI$243.8K7,1170.1%
ASML HOLDING N V$249.3K2330.1%
INVESCO EXCHANGE TRADED FD T$252.3K1,3170.1%
WORLD GOLD TR$258.4K3,0270.1%
SPDR SERIES TRUST$259.1K5,5290.1%
3M CO$263.0K1,6430.1%
Air Products & Chemicals, Inc.$264.4K1,0710.1%
iShares MSCI UAE ETF$265.2K3,5290.1%
CME Group Inc$266.0K9740.1%
AbbVie Inc.$266.9K1,1680.1%
VANGUARD INTL EQUITY INDEX F$267.3K4,9710.1%
SELECT SECTOR SPDR TR$268.8K4,9070.1%
ISHARES TR$272.6K5760.1%
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