13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001730467-24-000005

Total Value

$147.6M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q107	212,345	$8.4M	5.70%
2	T ROWE PRICE ETF INC	87283Q867	206,682	$6.9M	4.65%
3	ISHARES TR	464287200	10,917	$6.3M	4.27%
4	SPDR SER TR	78468R663	63,596	$5.8M	3.95%
5	CAPITAL GROUP INTL FOCUS EQT	14019W109	202,438	$5.5M	3.70%
6	INVESCO QQQ TR	IVZ	10,546	$5.1M	3.49%
7	NVIDIA CORPORATION	NVDA	40,253	$4.9M	3.31%
8	SCHWAB STRATEGIC TR	808524862	97,325	$4.8M	3.23%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,288	$4.3M	2.90%
10	VANGUARD INDEX FDS	922908769	11,576	$3.3M	2.22%
11	AMAZON COM INC	AMZN	17,459	$3.3M	2.20%
12	META PLATFORMS INC	META	5,568	$3.2M	2.16%
13	INVESCO ACTIVELY MANAGED EXC	IVZ	62,350	$3.1M	2.12%
14	ISHARES TR	46435G326	35,377	$2.5M	1.70%
15	PACER FDS TR	69374H881	43,248	$2.5M	1.69%
16	INVESCO EXCH TRADED FD TR II	IVZ	11,602	$2.3M	1.58%
17	VANGUARD WORLD FD	92204A702	3,952	$2.3M	1.57%
18	PACER FDS TR	69374H857	48,025	$2.2M	1.51%
19	VANGUARD BD INDEX FDS	921937835	29,728	$2.2M	1.51%
20	ISHARES TR	464287507	29,734	$1.9M	1.26%
21	APPLE INC	AAPL	7,424	$1.7M	1.17%
22	MICROSOFT CORP	MSFT	3,982	$1.7M	1.16%
23	SPDR SER TR	78468R523	17,203	$1.7M	1.16%
24	FIRST TR EXCHANGE-TRADED FD	33738R118	20,387	$1.6M	1.11%
25	PROCTER AND GAMBLE CO	742718109	9,008	$1.6M	1.06%
26	VANGUARD CHARLOTTE FDS	92203J407	29,206	$1.5M	0.99%
27	SPDR GOLD TR	GLD	5,451	$1.3M	0.90%
28	HOWMET AEROSPACE INC	HWM	13,055	$1.3M	0.89%
29	TESLA INC	TSLA	4,925	$1.3M	0.87%
30	PROGRESSIVE CORP	743315103	4,699	$1.2M	0.81%
31	VANGUARD SPECIALIZED FUNDS	921908844	5,914	$1.2M	0.79%
32	INVESCO EXCHANGE TRADED FD T	IVZ	11,098	$1.1M	0.77%
33	ALPHABET INC	GOOG	5,877	$974,743	0.66%
34	INVESCO EXCHANGE TRADED FD T	IVZ	5,342	$957,073	0.65%
35	GE AEROSPACE	369604301	4,888	$921,688	0.62%
36	CARDINAL HEALTH INC	CAH	8,166	$902,506	0.61%
37	NETFLIX INC	NFLX	1,270	$900,773	0.61%
38	SCHWAB STRATEGIC TR	808524508	10,773	$895,112	0.61%
39	CINTAS CORP	CTAS	4,260	$877,049	0.59%
40	ISHARES TR	464287804	7,398	$865,225	0.59%
41	ISHARES TR	46436E767	17,416	$854,777	0.58%
42	STRYKER CORPORATION	SYK	2,282	$824,395	0.56%
43	ISHARES INC	46434G103	13,979	$802,536	0.54%
44	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,710	$801,401	0.54%
45	ISHARES TR	46429B267	33,290	$780,662	0.53%
46	UNITED RENTALS INC	URI	945	$765,195	0.52%
47	MONSTER BEVERAGE CORP NEW	MNST	14,025	$731,684	0.50%
48	LAM RESEARCH CORP	LRCX	879	$717,166	0.49%
49	VANGUARD WORLD FD	92204A876	4,063	$707,108	0.48%
50	CADENCE DESIGN SYSTEM INC	CDNS	2,502	$678,117	0.46%
51	SPDR SER TR	78464A854	9,376	$632,967	0.43%
52	CHARTER COMMUNICATIONS INC N	16119P108	1,939	$628,391	0.43%
53	VANGUARD INDEX FDS	922908736	1,635	$627,726	0.43%
54	INVESCO EXCHANGE TRADED FD T	IVZ	5,393	$620,033	0.42%
55	DELL TECHNOLOGIES INC	DELL	5,178	$613,839	0.42%
56	ISHARES SILVER TR	SLV	21,526	$611,554	0.41%
57	TAYLOR DEVICES INC	TAYD	11,746	$586,360	0.40%
58	DIMENSIONAL ETF TRUST	25434V708	17,082	$585,746	0.40%
59	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,025	$583,960	0.40%
60	PROSHARES TR	74348A467	5,376	$573,942	0.39%
61	ISHARES INC	464286665	11,685	$570,695	0.39%
62	UNITED STS GASOLINE FD LP	UNTCW	9,631	$562,739	0.38%
63	BEST BUY INC	BBY	5,380	$555,754	0.38%
64	AMERICAN TOWER CORP NEW	03027X100	2,370	$551,167	0.37%
65	SPDR SER TR	78464A144	18,258	$548,302	0.37%
66	ISHARES TR	464289438	2,478	$545,301	0.37%
67	ISHARES TR	464287390	20,914	$541,882	0.37%
68	M & T BK CORP	55261F104	2,970	$529,016	0.36%
69	ARISTA NETWORKS INC	ANET	1,366	$524,298	0.36%
70	CAPITAL GROUP GROWTH ETF	14020G101	15,011	$522,224	0.35%
71	ISHARES TR	464287523	2,235	$515,302	0.35%
72	VANGUARD INDEX FDS	922908363	975	$514,690	0.35%
73	UNITED STS OIL FD LP	UNTCW	7,283	$509,227	0.34%
74	DISNEY WALT CO	254687106	5,151	$495,475	0.34%
75	SPDR SER TR	78464A847	9,043	$494,459	0.33%
76	FIRST TR EXCHANGE-TRADED FD	33738R506	8,041	$476,099	0.32%
77	ISHARES TR	464289875	10,277	$463,595	0.31%
78	CAVA GROUP INC	CAVA	3,689	$456,883	0.31%
79	ENBRIDGE INC	ENNPF	11,243	$456,578	0.31%
80	SELECT SECTOR SPDR TR	81369Y803	1,975	$445,798	0.30%
81	ISHARES TR	464287614	1,179	$442,573	0.30%
82	GALLAGHER ARTHUR J & CO	363576109	1,554	$437,249	0.30%
83	QUALCOMM INC	QCOM	2,535	$431,077	0.29%
84	NEWMONT CORP	NEMCL	8,062	$430,914	0.29%
85	EMBRAER S.A.	EMBJ	12,061	$426,598	0.29%
86	ISHARES TR	46434V621	6,556	$410,968	0.28%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	7,900	$400,821	0.27%
88	SELECT SECTOR SPDR TR	81369Y506	4,514	$396,329	0.27%
89	FIRST TR EXCHANGE-TRADED FD	33739N108	7,537	$391,623	0.27%
90	ARES MANAGEMENT CORPORATION	ARES-PB	2,484	$387,107	0.26%
91	SYNOPSYS INC	SNPS	762	$385,869	0.26%
92	COLGATE PALMOLIVE CO	CL	3,676	$381,606	0.26%
93	COMMVAULT SYS INC	CVLT	2,443	$375,856	0.25%
94	JAZZ PHARMACEUTICALS PLC	JAZZ	3,358	$374,115	0.25%
95	VANGUARD WORLD FD	921910816	1,156	$372,126	0.25%
96	LOCKHEED MARTIN CORP	LMT	631	$368,857	0.25%
97	COOPER COS INC	216648501	3,328	$367,212	0.25%
98	RENAISSANCERE HLDGS LTD	RNR-PG	1,337	$364,199	0.25%
99	UNILEVER PLC	UNLYF	5,569	$361,772	0.25%
100	ARCH CAP GROUP LTD	G0450A105	3,174	$355,107	0.24%
101	KEURIG DR PEPPER INC	KDP	9,418	$352,987	0.24%
102	VANGUARD INDEX FDS	922908629	1,338	$352,948	0.24%
103	VANECK ETF TRUST	92189F643	3,590	$348,051	0.24%
104	FIRST TR EXCHANGE-TRADED FD	33733E104	3,713	$337,170	0.23%
105	BERKLEY W R CORP	WRB-PH	5,921	$335,898	0.23%
106	VANGUARD INDEX FDS	922908744	1,914	$334,127	0.23%
107	FIRST TR MID CAP CORE ALPHAD	33735B108	2,819	$330,246	0.22%
108	SCHWAB STRATEGIC TR	808524797	3,903	$329,944	0.22%
109	FAIR ISAAC CORP	FICO	166	$322,624	0.22%
110	CAPITAL GROUP CORE EQUITY ET	14020V108	9,399	$322,198	0.22%
111	FIDELITY COVINGTON TRUST	31609A305	9,642	$319,922	0.22%
112	ISHARES TR	46429B689	3,990	$305,996	0.21%
113	SPDR S&P 500 ETF TR	SPY	522	$299,681	0.20%
114	SCHWAB STRATEGIC TR	808524201	4,405	$298,904	0.20%
115	ISHARES TR	464287879	2,767	$297,895	0.20%
116	FIRST TR EXCHANGE TRADED FD	33734X853	6,154	$297,624	0.20%
117	SPDR INDEX SHS FDS	78463X509	7,038	$290,534	0.20%
118	J P MORGAN EXCHANGE TRADED F	46641Q761	5,051	$285,735	0.19%
119	FIRST TR EXCHANGE-TRADED FD	33733E302	1,314	$278,345	0.19%
120	VANGUARD BD INDEX FDS	921937827	3,479	$273,763	0.19%
121	FIRST TR EXCHANGE-TRADED FD	33738R845	9,308	$269,466	0.18%
122	SPDR SER TR	78468R853	5,777	$262,895	0.18%
123	SELECT SECTOR SPDR TR	81369Y852	2,849	$257,550	0.17%
124	FIRST TR EXCHNG TRADED FD VI	33740F888	10,239	$257,306	0.17%
125	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,631	$245,789	0.17%
126	VANGUARD TAX-MANAGED FDS	921943858	4,626	$244,299	0.17%
127	VANECK ETF TRUST	92189H607	857	$243,139	0.16%
128	ELI LILLY & CO	LLY	274	$243,013	0.16%
129	ISHARES TR	46435U663	5,565	$232,728	0.16%
130	SCHWAB STRATEGIC TR	808524300	2,178	$226,904	0.15%
131	ISHARES TR	46436E759	2,998	$215,976	0.15%
132	ISHARES TR	464289883	5,517	$213,287	0.14%
133	COSTCO WHSL CORP NEW	22160K105	238	$211,382	0.14%
134	ALPHABET INC	GOOG	1,255	$209,855	0.14%
135	SHOPIFY INC	SHOP	2,615	$209,566	0.14%
136	VANGUARD INDEX FDS	922908751	847	$200,971	0.14%
137	PROSHARES TR	74347B425	13,686	$148,493	0.10%
138	PLUG POWER INC	PLUG	63,000	$142,380	0.10%
139	OXFORD LANE CAP CORP	OXLCZ	10,359	$54,283	0.04%
140	OXFORD SQUARE CAP CORP	OXSQH	10,000	$28,300	0.02%
141	TELLURIAN INC NEW	87968A104	10,000	$9,680	0.01%