Q2 2024 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2024-08-09 · accession 0001977723-24-000003
$131.3M
Reported value
130
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $7.8M | 5.91% | 200,295 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.1M | 4.64% | 193,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 4.05% | 9,705 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.0M | 3.80% | 193,923 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 3.72% | 39,574 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 3.51% | 9,624 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 3.32% | 90,567 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 3.11% | 20,726 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.64% | 17,942 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.54% | 8,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.11% | 5,498 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 2.00% | 9,806 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 1.90% | 27,168 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 1.77% | 4,025 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 1.70% | 34,902 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.69% | 30,712 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 1.63% | 39,343 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.62% | 22,492 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.1M | 1.60% | 31,987 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 1.53% | 46,054 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.37% | 4,012 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 1.27% | 4,759 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.23% | 9,803 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.23% | 7,641 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 1.18% | 26,447 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 1.11% | 30,058 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.99% | 7,090 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.97% | 18,881 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.92% | 6,605 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.89% | 7,323 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.89% | 6,393 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.87% | 4,830 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.78% | 9,050 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $981,305 | 0.75% | 19,665 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $980,064 | 0.75% | 1,647 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $975,206 | 0.74% | 1,147 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $949,907 | 0.72% | 1,049 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $935,247 | 0.71% | 18,231 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $927,940 | 0.71% | 11,659 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $917,652 | 0.70% | 8,604 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $838,329 | 0.64% | 10,771 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $741,074 | 0.56% | 2,754 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $740,296 | 0.56% | 15,893 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $736,822 | 0.56% | 7,544 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $709,668 | 0.54% | 1,852 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $695,945 | 0.53% | 13,001 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $686,392 | 0.52% | 5,150 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $670,929 | 0.51% | 29,727 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $657,217 | 0.50% | 3,064 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $644,872 | 0.49% | 8,307 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $626,624 | 0.48% | 4,236 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $578,291 | 0.44% | 2,345 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $557,237 | 0.42% | 1,114 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $553,161 | 0.42% | 1,479 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $553,036 | 0.42% | 5,753 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $550,124 | 0.42% | 17,063 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $542,053 | 0.41% | 5,277 | Common | NONE |
| 877163105 | TAYD | TAYLOR DEVICES INC | $528,335 | 0.40% | 11,746 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $521,239 | 0.40% | 3,515 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $513,291 | 0.39% | 733 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $508,833 | 0.39% | 15,419 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $506,624 | 0.39% | 14,235 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $505,386 | 0.39% | 2,554 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $475,749 | 0.36% | 9,426 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $472,377 | 0.36% | 2,197 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $472,048 | 0.36% | 2,358 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $469,320 | 0.36% | 2,075 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $443,163 | 0.34% | 15,441 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $440,904 | 0.34% | 1,281 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $433,759 | 0.33% | 3,997 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $429,238 | 0.33% | 13,051 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $426,136 | 0.32% | 1,257 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $422,845 | 0.32% | 4,639 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $421,576 | 0.32% | 1,564 | Common | NONE |
| G0403H108 | AON | AON PLC | $420,994 | 0.32% | 1,434 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $416,939 | 0.32% | 9,694 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $395,853 | 0.30% | 5,232 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $391,972 | 0.30% | 2,386 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $387,596 | 0.30% | 7,591 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $359,817 | 0.27% | 2,164 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $357,186 | 0.27% | 1,137 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $356,580 | 0.27% | 6,190 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $342,349 | 0.26% | 14,002 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $342,155 | 0.26% | 3,689 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $337,209 | 0.26% | 7,166 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $332,945 | 0.25% | 17,202 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $328,016 | 0.25% | 4,730 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $324,117 | 0.25% | 596 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $319,595 | 0.24% | 2,239 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $317,625 | 0.24% | 5,378 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $315,427 | 0.24% | 3,753 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $312,573 | 0.24% | 3,747 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $311,868 | 0.24% | 13,043 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $311,174 | 0.24% | 12,061 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $311,051 | 0.24% | 9,642 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $310,097 | 0.24% | 3,188 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $307,031 | 0.23% | 2,884 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $302,694 | 0.23% | 1,887 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $302,150 | 0.23% | 9,369 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $296,717 | 0.23% | 2,941 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $294,968 | 0.22% | 2,758 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $294,940 | 0.22% | 505 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $291,759 | 0.22% | 3,752 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $286,711 | 0.22% | 1,399 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $286,488 | 0.22% | 18,236 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $286,252 | 0.22% | 9,276 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $285,696 | 0.22% | 1,180 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $267,587 | 0.20% | 4,036 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $266,869 | 0.20% | 4,234 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $266,839 | 0.20% | 3,479 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $256,202 | 0.20% | 4,665 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $256,038 | 0.20% | 2,989 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $250,731 | 0.19% | 793 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $248,053 | 0.19% | 4,910 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $244,135 | 0.19% | 4,459 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $240,151 | 0.18% | 6,375 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $240,031 | 0.18% | 5,780 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $236,511 | 0.18% | 6,405 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $236,221 | 0.18% | 10,631 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $230,209 | 0.18% | 1,255 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228,617 | 0.17% | 4,626 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $216,842 | 0.17% | 3,283 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,455 | 0.16% | 1,167 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $210,982 | 0.16% | 2,633 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206,331 | 0.16% | 1,272 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $164,368 | 0.13% | 12,024 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $163,619 | 0.12% | 14,340 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $147,349 | 0.11% | 63,240 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $6,926 | 0.01% | 10,000 | Common | NONE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $6,055 | 0.00% | 38,250 | 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.