Q3 2024 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2024-11-13 · accession 0001730467-24-000005
$147.6M
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $8.4M | 5.70% | 212,345 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.9M | 4.65% | 206,682 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 4.27% | 10,917 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.8M | 3.95% | 63,596 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.5M | 3.70% | 202,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 3.49% | 10,546 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 3.31% | 40,253 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.8M | 3.23% | 97,325 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 2.90% | 9,288 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 2.22% | 11,576 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.20% | 17,459 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.16% | 5,568 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.1M | 2.12% | 62,350 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.5M | 1.70% | 35,377 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 1.69% | 43,248 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.3M | 1.58% | 11,602 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.57% | 3,952 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.2M | 1.51% | 48,025 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.51% | 29,728 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.26% | 29,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.17% | 7,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.16% | 3,982 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.7M | 1.16% | 17,203 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.11% | 20,387 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.06% | 9,008 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.99% | 29,206 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.90% | 5,451 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.89% | 13,055 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.87% | 4,925 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.81% | 4,699 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.79% | 5,914 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.77% | 11,098 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $974,743 | 0.66% | 5,877 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $957,073 | 0.65% | 5,342 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $921,688 | 0.62% | 4,888 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $902,506 | 0.61% | 8,166 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $900,773 | 0.61% | 1,270 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $895,112 | 0.61% | 10,773 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $877,049 | 0.59% | 4,260 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $865,225 | 0.59% | 7,398 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $854,777 | 0.58% | 17,416 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $824,395 | 0.56% | 2,282 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $802,536 | 0.54% | 13,979 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $801,401 | 0.54% | 14,710 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $780,662 | 0.53% | 33,290 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $765,195 | 0.52% | 945 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $731,684 | 0.50% | 14,025 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $717,166 | 0.49% | 879 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $707,108 | 0.48% | 4,063 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $678,117 | 0.46% | 2,502 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $632,967 | 0.43% | 9,376 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $628,391 | 0.43% | 1,939 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $627,726 | 0.43% | 1,635 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $620,033 | 0.42% | 5,393 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $613,839 | 0.42% | 5,178 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $611,554 | 0.41% | 21,526 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $586,360 | 0.40% | 11,746 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $585,746 | 0.40% | 17,082 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $583,960 | 0.40% | 16,025 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $573,942 | 0.39% | 5,376 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $570,695 | 0.39% | 11,685 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $562,739 | 0.38% | 9,631 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $555,754 | 0.38% | 5,380 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $551,167 | 0.37% | 2,370 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $548,302 | 0.37% | 18,258 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $545,301 | 0.37% | 2,478 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $541,882 | 0.37% | 20,914 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $529,016 | 0.36% | 2,970 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $524,298 | 0.36% | 1,366 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $522,224 | 0.35% | 15,011 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $515,302 | 0.35% | 2,235 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $514,690 | 0.35% | 975 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $509,227 | 0.34% | 7,283 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $495,475 | 0.34% | 5,151 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $494,459 | 0.33% | 9,043 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $476,099 | 0.32% | 8,041 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $463,595 | 0.31% | 10,277 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $456,883 | 0.31% | 3,689 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $456,578 | 0.31% | 11,243 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $445,798 | 0.30% | 1,975 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $442,573 | 0.30% | 1,179 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $437,249 | 0.30% | 1,554 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $431,077 | 0.29% | 2,535 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $430,914 | 0.29% | 8,062 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $426,598 | 0.29% | 12,061 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $410,968 | 0.28% | 6,556 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $400,821 | 0.27% | 7,900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $396,329 | 0.27% | 4,514 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $391,623 | 0.27% | 7,537 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $387,107 | 0.26% | 2,484 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $385,869 | 0.26% | 762 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $381,606 | 0.26% | 3,676 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $375,856 | 0.25% | 2,443 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $374,115 | 0.25% | 3,358 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $372,126 | 0.25% | 1,156 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,857 | 0.25% | 631 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $367,212 | 0.25% | 3,328 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $364,199 | 0.25% | 1,337 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $361,772 | 0.25% | 5,569 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $355,107 | 0.24% | 3,174 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $352,987 | 0.24% | 9,418 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $352,948 | 0.24% | 1,338 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $348,051 | 0.24% | 3,590 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $337,170 | 0.23% | 3,713 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $335,898 | 0.23% | 5,921 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $334,127 | 0.23% | 1,914 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $330,246 | 0.22% | 2,819 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $329,944 | 0.22% | 3,903 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $322,624 | 0.22% | 166 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $322,198 | 0.22% | 9,399 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $319,922 | 0.22% | 9,642 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $305,996 | 0.21% | 3,990 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299,681 | 0.20% | 522 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $298,904 | 0.20% | 4,405 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $297,895 | 0.20% | 2,767 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $297,624 | 0.20% | 6,154 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $290,534 | 0.20% | 7,038 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $285,735 | 0.19% | 5,051 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $278,345 | 0.19% | 1,314 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $273,763 | 0.19% | 3,479 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $269,466 | 0.18% | 9,308 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $262,895 | 0.18% | 5,777 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $257,550 | 0.17% | 2,849 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $257,306 | 0.17% | 10,239 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $245,789 | 0.17% | 10,631 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $244,299 | 0.17% | 4,626 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $243,139 | 0.16% | 857 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $243,013 | 0.16% | 274 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $232,728 | 0.16% | 5,565 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $226,904 | 0.15% | 2,178 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $215,976 | 0.15% | 2,998 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $213,287 | 0.14% | 5,517 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,382 | 0.14% | 238 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,855 | 0.14% | 1,255 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $209,566 | 0.14% | 2,615 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $200,971 | 0.14% | 847 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $148,493 | 0.10% | 13,686 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $142,380 | 0.10% | 63,000 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $54,283 | 0.04% | 10,359 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $28,300 | 0.02% | 10,000 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $9,680 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.