Q3 2023 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2023-11-13 · accession 0001977723-23-000007
$91.9M
Reported value
124
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 4.21% | 10,813 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 3.32% | 43,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 3.15% | 22,810 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 3.08% | 57,353 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 2.97% | 18,499 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.55% | 6,691 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.3M | 2.52% | 96,731 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 2.35% | 10,191 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 2.35% | 5,021 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 2.16% | 12,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 2.15% | 7,912 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 2.03% | 42,167 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.97% | 23,018 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 1.93% | 37,077 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 1.92% | 35,182 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.7M | 1.80% | 3,999 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.76% | 11,116 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.4M | 1.52% | 17,329 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.52% | 29,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.35% | 3,935 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.30% | 23,805 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.29% | 9,045 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.27% | 6,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.27% | 2,689 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 1.26% | 19,895 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 1.25% | 12,517 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 1.09% | 6,524 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $992,494 | 1.08% | 3,306 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $942,949 | 1.03% | 13,053 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $911,125 | 0.99% | 13,462 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $899,676 | 0.98% | 2,291 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $789,696 | 0.86% | 6,192 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $737,010 | 0.80% | 3,681 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $727,528 | 0.79% | 29,324 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $723,651 | 0.79% | 2,902 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $721,491 | 0.78% | 1,580 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $714,096 | 0.78% | 27,256 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $687,220 | 0.75% | 15,694 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $673,343 | 0.73% | 6,139 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $657,462 | 0.72% | 5,488 | Common | NONE |
| 493267108 | KEY | KEYCORP | $623,596 | 0.68% | 57,955 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $600,864 | 0.65% | 12,626 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $586,078 | 0.64% | 12,238 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $571,396 | 0.62% | 6,321 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $567,296 | 0.62% | 8,236 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $551,667 | 0.60% | 6,230 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $543,959 | 0.59% | 6,925 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $535,095 | 0.58% | 3,121 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $525,182 | 0.57% | 17,483 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $521,774 | 0.57% | 1,512 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $516,478 | 0.56% | 1,682 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $507,957 | 0.55% | 2,315 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $501,330 | 0.55% | 10,087 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $498,338 | 0.54% | 1,146 | Common | NONE |
| 96208T104 | WEX | WEX INC | $493,736 | 0.54% | 2,625 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $490,798 | 0.53% | 14,067 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $485,461 | 0.53% | 3,485 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $471,725 | 0.51% | 5,056 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $460,907 | 0.50% | 2,422 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $459,256 | 0.50% | 1,160 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $458,052 | 0.50% | 998 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $457,066 | 0.50% | 2,254 | Common | NONE |
| 918204108 | VFC | V F CORP | $455,603 | 0.50% | 25,784 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $451,252 | 0.49% | 1,032 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $449,625 | 0.49% | 4,767 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $439,106 | 0.48% | 4,892 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $436,808 | 0.48% | 2,335 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $434,803 | 0.47% | 19,728 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $433,871 | 0.47% | 902 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $428,755 | 0.47% | 2,021 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $425,232 | 0.46% | 11,878 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $418,275 | 0.45% | 2,552 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $411,802 | 0.45% | 11,847 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $410,288 | 0.45% | 3,647 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $404,263 | 0.44% | 6,671 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $396,952 | 0.43% | 1,906 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $394,728 | 0.43% | 5,202 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $386,885 | 0.42% | 7,915 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $383,614 | 0.42% | 1,224 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $380,783 | 0.41% | 2,888 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $378,283 | 0.41% | 14,291 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $377,570 | 0.41% | 9,827 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $376,632 | 0.41% | 11,233 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $372,857 | 0.41% | 872 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $369,293 | 0.40% | 5,019 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $350,463 | 0.38% | 1,287 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $349,752 | 0.38% | 1,541 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $349,494 | 0.38% | 6,530 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $348,375 | 0.38% | 6,211 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $338,756 | 0.37% | 7,372 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $334,554 | 0.36% | 3,300 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $332,244 | 0.36% | 701 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $325,943 | 0.35% | 9,404 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $307,070 | 0.33% | 3,848 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $300,153 | 0.33% | 10,883 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $299,706 | 0.33% | 8,825 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $298,840 | 0.33% | 8,099 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $296,158 | 0.32% | 19,757 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $293,942 | 0.32% | 3,992 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $283,808 | 0.31% | 1,763 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $276,136 | 0.30% | 2,002 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $273,134 | 0.30% | 3,860 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $268,783 | 0.29% | 1,684 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $267,669 | 0.29% | 2,906 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $260,556 | 0.28% | 1,694 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $256,480 | 0.28% | 3,412 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $254,893 | 0.28% | 1,710 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $250,608 | 0.27% | 1,768 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $248,089 | 0.27% | 3,804 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $241,006 | 0.26% | 4,305 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $239,022 | 0.26% | 9,519 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $226,144 | 0.25% | 6,763 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $221,824 | 0.24% | 2,169 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $220,263 | 0.24% | 1,031 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $219,303 | 0.24% | 2,069 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $217,697 | 0.24% | 5,256 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $209,681 | 0.23% | 4,796 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $206,393 | 0.22% | 2,995 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $206,329 | 0.22% | 3,781 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $200,866 | 0.22% | 1,005 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $179,568 | 0.20% | 12,772 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $159,488 | 0.17% | 13,324 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $90,921 | 0.10% | 16,775 | Common | NONE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $5,558 | 0.01% | 42,750 | 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.