Q4 2023 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2024-02-01 · accession 0001977723-24-000001
$103.4M
Reported value
133
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 4.08% | 10,299 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 3.51% | 23,906 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 3.23% | 64,174 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 3.06% | 42,980 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 3.01% | 18,471 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 2.81% | 6,089 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 2.47% | 10,782 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 2.37% | 6,873 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 2.21% | 9,180 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.2M | 2.10% | 24,844 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 1.99% | 36,772 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.95% | 11,835 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.89% | 10,166 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.9M | 1.89% | 4,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.81% | 5,287 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.8M | 1.77% | 81,429 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 1.77% | 36,981 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.66% | 33,184 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.61% | 11,347 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.6M | 1.58% | 59,163 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.5M | 1.42% | 23,089 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.36% | 28,993 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.34% | 3,679 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.28% | 2,678 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 1.21% | 2,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.20% | 8,854 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.2M | 1.14% | 24,348 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 1.09% | 10,927 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.1M | 1.08% | 16,787 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.05% | 21,635 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $949,961 | 0.92% | 5,463 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $913,566 | 0.88% | 3,296 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $902,034 | 0.87% | 11,976 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $887,638 | 0.86% | 8,200 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $801,548 | 0.78% | 10,118 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $782,601 | 0.76% | 6,794 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $776,669 | 0.75% | 15,941 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $766,007 | 0.74% | 6,717 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $738,124 | 0.71% | 25,252 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $715,418 | 0.69% | 6,931 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $662,390 | 0.64% | 4,832 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $658,791 | 0.64% | 13,025 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $649,570 | 0.63% | 21,768 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $633,115 | 0.61% | 2,406 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $629,190 | 0.61% | 1,359 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $620,503 | 0.60% | 9,264 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $617,088 | 0.60% | 14,866 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $578,340 | 0.56% | 6,075 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $566,554 | 0.55% | 23,735 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $543,599 | 0.53% | 902 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $540,632 | 0.52% | 23,465 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $512,552 | 0.50% | 6,113 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $508,458 | 0.49% | 14,116 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $502,855 | 0.49% | 1,179 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $500,811 | 0.48% | 17,698 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $499,323 | 0.48% | 5,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $495,792 | 0.48% | 3,518 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $486,075 | 0.47% | 944 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $479,512 | 0.46% | 12,042 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $479,239 | 0.46% | 3,037 | Common | NONE |
| 761152107 | RMD | RESMED INC | $477,356 | 0.46% | 2,775 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $474,182 | 0.46% | 6,999 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $472,888 | 0.46% | 2,033 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $466,123 | 0.45% | 4,147 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $462,261 | 0.45% | 969 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $460,911 | 0.45% | 2,411 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $459,184 | 0.44% | 2,386 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $455,327 | 0.44% | 2,217 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $453,396 | 0.44% | 2,817 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $452,334 | 0.44% | 4,331 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $447,449 | 0.43% | 8,544 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $441,207 | 0.43% | 780 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $435,986 | 0.42% | 2,931 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $428,670 | 0.41% | 8,402 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $416,946 | 0.40% | 14,177 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $415,844 | 0.40% | 8,658 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $415,796 | 0.40% | 3,416 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $406,809 | 0.39% | 2,853 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $404,435 | 0.39% | 702 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $400,813 | 0.39% | 7,758 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $392,977 | 0.38% | 2,197 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389,844 | 0.38% | 1,254 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $372,986 | 0.36% | 7,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $369,924 | 0.36% | 778 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $367,792 | 0.36% | 1,417 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $365,200 | 0.35% | 5,392 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $357,270 | 0.35% | 4,353 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $356,101 | 0.34% | 1,150 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $344,982 | 0.33% | 6,410 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $344,616 | 0.33% | 3,771 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $343,650 | 0.33% | 6,647 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $340,029 | 0.33% | 4,904 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $338,675 | 0.33% | 11,997 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $336,232 | 0.33% | 7,958 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC | $333,893 | 0.32% | 7,080 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $328,787 | 0.32% | 4,525 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $326,022 | 0.32% | 7,979 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $322,877 | 0.31% | 7,655 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $319,024 | 0.31% | 8,825 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $316,949 | 0.31% | 19,847 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $315,827 | 0.31% | 5,449 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $303,526 | 0.29% | 3,792 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296,160 | 0.29% | 1,981 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $294,842 | 0.29% | 1,683 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $292,137 | 0.28% | 1,566 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $287,529 | 0.28% | 3,691 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $273,212 | 0.26% | 1,763 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $271,227 | 0.26% | 9,584 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $265,191 | 0.26% | 1,799 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,710 | 0.25% | 451 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $261,230 | 0.25% | 10,559 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $259,527 | 0.25% | 3,409 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $256,323 | 0.25% | 3,328 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $254,735 | 0.25% | 5,107 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $252,910 | 0.24% | 9,642 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,954 | 0.24% | 4,242 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $241,769 | 0.23% | 4,368 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,333 | 0.23% | 449 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $235,080 | 0.23% | 18,097 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $229,186 | 0.22% | 3,576 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228,052 | 0.22% | 4,761 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $224,520 | 0.22% | 2,170 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $222,525 | 0.22% | 12,061 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $218,486 | 0.21% | 1,726 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $215,111 | 0.21% | 787 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $205,866 | 0.20% | 9,071 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $169,820 | 0.16% | 11,647 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $155,654 | 0.15% | 12,624 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $125,702 | 0.12% | 10,228 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $89,478 | 0.09% | 15,781 | Common | NONE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $9,026 | 0.01% | 41,750 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $7,556 | 0.01% | 10,000 | Common | NONE |
| 59134N104 | — | META MATERIALS INC | $913 | 0.00% | 13,836 | 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.