Q1 2024 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2024-05-17 · accession 0001977723-24-000002
$128.5M
Reported value
133
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $7.0M | 5.43% | 197,665 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.5M | 4.27% | 181,631 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 3.91% | 194,961 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 3.45% | 91,857 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 3.39% | 9,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.30% | 23,520 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 3.01% | 7,364 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 2.67% | 18,751 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 2.30% | 7,022 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 2.28% | 31,949 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 2.27% | 40,104 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 2.15% | 10,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 2.15% | 3,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 2.00% | 5,296 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 1.72% | 38,151 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.2M | 1.71% | 44,720 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.71% | 23,133 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 1.69% | 35,222 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.66% | 4,068 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.47% | 11,670 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 1.39% | 36,253 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 1.34% | 25,589 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.26% | 8,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.26% | 3,843 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.13% | 8,262 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.11% | 2,959 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.2M | 0.95% | 15,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.91% | 6,789 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.91% | 19,162 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.90% | 11,235 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.87% | 5,436 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.0M | 0.80% | 20,715 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.79% | 6,719 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $988,038 | 0.77% | 5,289 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $960,395 | 0.75% | 5,274 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $929,300 | 0.72% | 11,412 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $925,031 | 0.72% | 1,189 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $916,831 | 0.71% | 8,296 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $892,922 | 0.69% | 16,740 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $829,568 | 0.65% | 7,013 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $827,333 | 0.64% | 6,859 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $687,263 | 0.53% | 3,323 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $664,181 | 0.52% | 12,872 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $660,759 | 0.51% | 2,015 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $659,199 | 0.51% | 13,066 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $644,268 | 0.50% | 13,702 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $642,071 | 0.50% | 4,503 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $619,668 | 0.48% | 14,485 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $609,688 | 0.47% | 26,776 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $608,967 | 0.47% | 6,005 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $593,993 | 0.46% | 13,156 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $590,073 | 0.46% | 11,856 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $586,926 | 0.46% | 18,370 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $584,341 | 0.45% | 4,652 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $537,571 | 0.42% | 5,694 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $535,555 | 0.42% | 3,613 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $527,656 | 0.41% | 5,195 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $522,556 | 0.41% | 3,432 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $522,175 | 0.41% | 22,014 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $521,551 | 0.41% | 7,705 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $520,051 | 0.40% | 14,374 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $517,729 | 0.40% | 2,072 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $517,714 | 0.40% | 6,121 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $513,260 | 0.40% | 2,590 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $510,536 | 0.40% | 4,220 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $505,381 | 0.39% | 1,931 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $503,593 | 0.39% | 733 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $499,505 | 0.39% | 2,398 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $498,240 | 0.39% | 2,205 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $495,130 | 0.39% | 4,367 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $484,008 | 0.38% | 14,893 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $468,839 | 0.36% | 2,449 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $464,921 | 0.36% | 2,745 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $462,836 | 0.36% | 2,987 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $459,567 | 0.36% | 5,257 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $456,408 | 0.36% | 6,551 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $452,407 | 0.35% | 5,168 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $436,744 | 0.34% | 2,123 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $434,696 | 0.34% | 4,155 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $415,744 | 0.32% | 2,664 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $411,524 | 0.32% | 2,109 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $409,879 | 0.32% | 12,813 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $409,254 | 0.32% | 1,189 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $404,916 | 0.32% | 1,413 | Common | NONE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $402,855 | 0.31% | 14,311 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $398,007 | 0.31% | 12,324 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $389,874 | 0.30% | 7,591 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $381,952 | 0.30% | 3,722 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $376,516 | 0.29% | 1,453 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $376,072 | 0.29% | 12,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $368,279 | 0.29% | 704 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $368,200 | 0.29% | 2,040 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $361,177 | 0.28% | 6,221 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $358,966 | 0.28% | 6,359 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $354,320 | 0.28% | 23,295 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $354,052 | 0.28% | 7,667 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $353,227 | 0.27% | 3,994 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $350,402 | 0.27% | 14,244 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $339,004 | 0.26% | 4,783 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $332,772 | 0.26% | 7,732 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $327,684 | 0.25% | 1,088 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $324,981 | 0.25% | 8,825 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $322,238 | 0.25% | 3,762 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $321,305 | 0.25% | 12,061 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $319,781 | 0.25% | 3,916 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $314,845 | 0.24% | 5,221 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $307,430 | 0.24% | 1,499 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $298,661 | 0.23% | 888 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $297,079 | 0.23% | 9,534 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $291,357 | 0.23% | 1,789 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $291,077 | 0.23% | 3,610 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $284,921 | 0.22% | 9,642 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $279,022 | 0.22% | 4,967 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $269,274 | 0.21% | 2,169 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $268,268 | 0.21% | 3,499 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $264,676 | 0.21% | 4,641 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $258,414 | 0.20% | 3,689 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $257,825 | 0.20% | 3,341 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $243,826 | 0.19% | 10,856 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $242,964 | 0.19% | 4,213 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229,929 | 0.18% | 4,583 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $225,536 | 0.18% | 6,232 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,443 | 0.17% | 1,845 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $214,429 | 0.17% | 18,080 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $207,761 | 0.16% | 5,803 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,733 | 0.16% | 3,219 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $201,090 | 0.16% | 3,744 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $163,228 | 0.13% | 12,624 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $159,514 | 0.12% | 10,467 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $93,581 | 0.07% | 15,781 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $82,412 | 0.06% | 23,957 | Common | NONE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $11,314 | 0.01% | 41,750 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $6,614 | 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.