Q4 2024 · 13F-HR
National Wealth Management Group, LLCholdings as filed
Filed 2025-02-12 · accession 0001977723-25-000001
$150.2M
Reported value
146
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.0M | 6.65% | 300,507 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.0M | 6.00% | 214,189 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 4.71% | 12,010 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 3.65% | 10,738 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 3.64% | 40,758 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 3.42% | 90,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 3.08% | 10,209 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.64% | 18,053 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 2.57% | 6,585 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.8M | 2.56% | 42,076 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.15% | 11,138 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.1M | 2.07% | 62,208 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 1.80% | 61,594 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.79% | 10,759 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.74% | 6,470 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 1.71% | 12,201 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 1.68% | 4,066 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.3M | 1.55% | 36,176 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 1.37% | 33,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.21% | 4,319 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.18% | 22,593 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 1.11% | 22,010 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.03% | 9,265 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.03% | 6,397 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.5M | 0.99% | 14,993 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.89% | 55,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.85% | 1,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.79% | 6,237 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.76% | 1,252 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.74% | 5,647 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.73% | 6,604 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.70% | 20,808 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.69% | 9,375 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $993,580 | 0.66% | 13,817 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $987,830 | 0.66% | 9,032 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $953,309 | 0.63% | 9,321 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $913,355 | 0.61% | 18,621 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $904,062 | 0.60% | 3,185 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $898,639 | 0.60% | 18,074 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $872,672 | 0.58% | 31,493 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $861,143 | 0.57% | 16,384 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $855,399 | 0.57% | 7,424 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $814,439 | 0.54% | 35,441 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $802,173 | 0.53% | 1,489 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $747,984 | 0.50% | 14,324 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $743,518 | 0.49% | 4,458 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $730,743 | 0.49% | 19,659 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $710,733 | 0.47% | 4,056 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $706,219 | 0.47% | 2,156 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $694,598 | 0.46% | 10,075 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $662,505 | 0.44% | 32,223 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $661,004 | 0.44% | 4,045 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $631,667 | 0.42% | 1,539 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $618,988 | 0.41% | 3,388 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $595,334 | 0.40% | 5,189 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $591,548 | 0.39% | 17,102 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $588,088 | 0.39% | 20,534 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $576,658 | 0.38% | 16,354 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $573,675 | 0.38% | 5,152 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $532,393 | 0.35% | 5,348 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $531,870 | 0.35% | 4,812 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $530,033 | 0.35% | 5,610 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $526,280 | 0.35% | 8,899 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $525,505 | 0.35% | 1,749 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $523,883 | 0.35% | 12,347 | Common | NONE |
| 929740108 | WAB | WABTEC | $522,158 | 0.35% | 2,754 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $519,038 | 0.35% | 8,240 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $512,611 | 0.34% | 6,334 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $512,135 | 0.34% | 2,209 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $509,883 | 0.34% | 2,712 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $502,933 | 0.33% | 1,131 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $488,134 | 0.32% | 9,691 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $480,959 | 0.32% | 1,401 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $465,277 | 0.31% | 17,671 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $463,601 | 0.31% | 6,183 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $462,738 | 0.31% | 2,147 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $448,166 | 0.30% | 3,315 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $442,655 | 0.29% | 1,881 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $442,397 | 0.29% | 12,061 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $436,359 | 0.29% | 836 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $433,338 | 0.29% | 4,539 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $429,260 | 0.29% | 362 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $425,307 | 0.28% | 9,708 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $423,231 | 0.28% | 5,602 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $416,119 | 0.28% | 3,689 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $414,827 | 0.28% | 17,896 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $404,966 | 0.27% | 382 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $404,671 | 0.27% | 3,286 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $403,319 | 0.27% | 2,199 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $386,658 | 0.26% | 6,304 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384,087 | 0.26% | 655 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $381,876 | 0.25% | 3,300 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $380,207 | 0.25% | 18,183 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $379,601 | 0.25% | 1,437 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $350,660 | 0.23% | 12,582 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $340,941 | 0.23% | 9,642 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $336,481 | 0.22% | 717 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $335,677 | 0.22% | 9,599 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $325,158 | 0.22% | 5,945 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $322,596 | 0.21% | 3,673 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $315,504 | 0.21% | 3,432 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,828 | 0.21% | 11,524 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $313,882 | 0.21% | 1,854 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $313,689 | 0.21% | 1,290 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $296,888 | 0.20% | 5,184 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $295,246 | 0.20% | 5,788 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $291,649 | 0.19% | 3,575 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $290,121 | 0.19% | 1,402 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $284,988 | 0.19% | 7,427 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $279,009 | 0.19% | 3,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $278,094 | 0.19% | 1,460 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $272,703 | 0.18% | 11,063 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $267,774 | 0.18% | 2,632 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $267,714 | 0.18% | 1,850 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $266,075 | 0.18% | 5,643 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $255,704 | 0.17% | 2,221 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $255,199 | 0.17% | 4,512 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $253,644 | 0.17% | 1,056 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $252,640 | 0.17% | 1,188 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $252,006 | 0.17% | 326 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $250,247 | 0.17% | 5,571 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $245,740 | 0.16% | 5,844 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $243,713 | 0.16% | 8,477 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $242,164 | 0.16% | 3,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $238,253 | 0.16% | 612 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $238,228 | 0.16% | 10,731 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $236,611 | 0.16% | 4,736 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $232,044 | 0.15% | 1,526 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $230,445 | 0.15% | 4,819 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $223,935 | 0.15% | 1,607 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $221,245 | 0.15% | 7,365 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,846 | 0.15% | 950 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $217,201 | 0.14% | 9,035 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $214,787 | 0.14% | 2,020 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,357 | 0.14% | 2,172 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $208,528 | 0.14% | 591 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $208,187 | 0.14% | 5,565 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $206,515 | 0.14% | 10,515 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $205,843 | 0.14% | 1,468 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $205,321 | 0.14% | 757 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $204,692 | 0.14% | 6,892 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $204,633 | 0.14% | 1,590 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $203,936 | 0.14% | 1,067 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $202,396 | 0.13% | 504 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $143,456 | 0.10% | 67,350 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $24,400 | 0.02% | 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.