13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001965328-23-000003

Total Value

$96.2M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	10,815	$4.0M	4.14%
2	AMAZON COM INC	AMZN	25,226	$3.5M	3.67%
3	VANGUARD BD INDEX FDS	921937835	45,372	$3.3M	3.39%
4	INVESCO EXCH TRADED FD TR II	IVZ	18,179	$2.8M	2.89%
5	PACER FDS TR	69374H881	51,688	$2.6M	2.75%
6	FIRST TR EXCHANGE TRAD FD VI	33739H101	101,595	$2.5M	2.57%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,534	$2.4M	2.47%
8	VANGUARD INDEX FDS	922908769	10,416	$2.3M	2.40%
9	ISHARES TR	464287200	4,979	$2.2M	2.34%
10	VANGUARD SPECIALIZED FUNDS	921908844	12,967	$2.1M	2.20%
11	TESLA INC	TSLA	7,828	$2.0M	2.03%
12	FIRST TR EXCHANGE-TRADED FD	33738R605	40,749	$1.9M	1.99%
13	VANGUARD CHARLOTTE FDS	92203J407	37,877	$1.8M	1.91%
14	NVIDIA CORPORATION	NVDA	3,997	$1.8M	1.86%
15	PROCTER AND GAMBLE CO	742718109	11,127	$1.7M	1.82%
16	VANGUARD WORLD FDS	92204A702	3,995	$1.7M	1.77%
17	INVESCO EXCHANGE TRADED FD T	IVZ	19,875	$1.7M	1.72%
18	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,085	$1.4M	1.49%
19	ISHARES TR	464287804	13,300	$1.4M	1.43%
20	UNITED STS OIL FD LP	UNTCW	17,559	$1.3M	1.35%
21	INVESCO ACTIVELY MANAGED ETF	IVZ	25,450	$1.3M	1.32%
22	APPLE INC	AAPL	6,932	$1.2M	1.30%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	24,199	$1.2M	1.26%
24	ALPHABET INC	GOOG	9,170	$1.2M	1.25%
25	ISHARES TR	46435G326	19,605	$1.2M	1.25%
26	MICROSOFT CORP	MSFT	3,578	$1.2M	1.21%
27	META PLATFORMS INC	META	3,310	$1.0M	1.08%
28	SCHWAB STRATEGIC TR	808524508	13,659	$984,934	1.02%
29	VANGUARD WORLD FDS	92204A876	6,858	$960,088	1.00%
30	VANGUARD INDEX FDS	922908363	2,291	$938,279	0.98%
31	SPDR SER TR	78468R663	10,147	$928,653	0.97%
32	ISHARES TR	464287887	7,376	$873,116	0.91%
33	ISHARES TR	464287606	11,347	$869,180	0.90%
34	ISHARES TR	464287705	7,875	$863,651	0.90%
35	ISHARES TR	464287507	2,907	$777,576	0.81%
36	DIMENSIONAL ETF TRUST	25434V708	27,673	$762,390	0.79%
37	NXP SEMICONDUCTORS N V	NXPI	3,489	$756,671	0.79%
38	T ROWE PRICE ETF INC	87283Q867	28,261	$731,677	0.76%
39	SCHWAB CHARLES CORP	SCHW-PJ	10,754	$704,602	0.73%
40	SPDR SER TR	78464A847	14,974	$699,116	0.73%
41	OLD DOMINION FREIGHT LINE IN	ODFL	1,695	$693,425	0.72%
42	LAM RESEARCH CORP	LRCX	975	$678,774	0.71%
43	KEYCORP	493267108	55,278	$660,019	0.69%
44	CONOCOPHILLIPS	COP	5,527	$638,866	0.66%
45	ISHARES INC	46434G103	12,506	$625,917	0.65%
46	PROSHARES TR	74348A467	6,309	$602,762	0.63%
47	DELTA AIR LINES INC DEL	DAL	13,105	$600,068	0.62%
48	CBRE GROUP INC	CBRE	7,028	$597,731	0.62%
49	CHARTER COMMUNICATIONS INC N	16119P108	1,367	$573,839	0.60%
50	THOR INDS INC	885160101	5,155	$564,885	0.59%
51	SELECT SECTOR SPDR TR	81369Y100	6,596	$546,742	0.57%
52	DICKS SPORTING GOODS INC	253393102	3,747	$545,263	0.57%
53	AMERIS BANCORP	ABCB	12,142	$541,533	0.56%
54	COHEN & STEERS INC	CNS	8,106	$533,051	0.55%
55	JPMORGAN CHASE & CO	VYLD	3,397	$529,537	0.55%
56	THE TRADE DESK INC	88339J105	6,179	$527,069	0.55%
57	SHERWIN WILLIAMS CO	SHW	1,899	$518,066	0.54%
58	VANECK ETF TRUST	92189H607	1,509	$515,280	0.54%
59	SELECT SECTOR SPDR TR	81369Y506	5,757	$509,782	0.53%
60	FULTON FINL CORP PA	360271100	35,530	$508,434	0.53%
61	SCHWAB STRATEGIC TR	808524862	10,582	$507,936	0.53%
62	PALANTIR TECHNOLOGIES INC	PLTR	29,559	$503,685	0.52%
63	FIRST TR EXCHANGE-TRADED FD	33738R845	17,083	$498,818	0.52%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	10,108	$493,173	0.51%
65	METLIFE INC	MET-PF	7,600	$482,600	0.50%
66	CARRIER GLOBAL CORPORATION	CARR	8,081	$463,769	0.48%
67	ISHARES TR	46429B267	19,767	$447,819	0.47%
68	CINTAS CORP	CTAS	902	$442,620	0.46%
69	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$436,998	0.45%
70	SERVICENOW INC	NOW	764	$422,362	0.44%
71	VANGUARD INDEX FDS	922908629	1,906	$422,174	0.44%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	863	$420,169	0.44%
73	ENBRIDGE INC	ENNPF	11,587	$417,364	0.43%
74	DOLBY LABORATORIES INC	DLB	5,288	$410,137	0.43%
75	ALPHABET INC	GOOG	3,095	$408,045	0.42%
76	FIRST TR EXCHANGE TRADED FD	33734X853	9,927	$405,834	0.42%
77	FIRST TR EXCH TRADED FD III	33739N108	7,964	$400,669	0.42%
78	SPDR S&P 500 ETF TR	SPY	887	$395,479	0.41%
79	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,310	$394,670	0.41%
80	SELECT SECTOR SPDR TR	81369Y209	2,922	$394,272	0.41%
81	LOUISIANA PAC CORP	LPX	6,079	$388,144	0.40%
82	VANGUARD INDEX FDS	922908736	1,371	$385,265	0.40%
83	NETAPP INC	NTAP	4,794	$373,405	0.39%
84	VANGUARD STAR FDS	921909768	6,602	$372,480	0.39%
85	FIRST TR EXCHANGE-TRADED FD	33733E104	4,877	$371,346	0.39%
86	FIRST TR EXCHANGE-TRADED FD	33738R118	6,336	$367,298	0.38%
87	BROWN FORMAN CORP	BF-B	5,180	$361,305	0.38%
88	ISHARES TR	464287523	698	$356,323	0.37%
89	SPDR SER TR	78468R853	8,326	$332,552	0.35%
90	INVESCO EXCHANGE TRADED FD T	IVZ	3,813	$324,982	0.34%
91	VANGUARD INDEX FDS	922908744	2,138	$310,202	0.32%
92	ISHARES TR	464289883	8,825	$309,802	0.32%
93	SPDR SER TR	78464A144	10,630	$302,477	0.31%
94	FIRST TR MID CAP CORE ALPHAD	33735B108	2,973	$293,998	0.31%
95	FIRST TR EXCHANGE-TRADED FD	33733E302	1,762	$290,166	0.30%
96	ISHARES TR	464289438	1,777	$280,911	0.29%
97	CARNIVAL CORP	CUKPF	15,521	$278,136	0.29%
98	SPDR GOLD TR	GLD	1,552	$277,249	0.29%
99	SCHWAB STRATEGIC TR	808524797	3,728	$277,177	0.29%
100	RED ROCK RESORTS INC	RRR	6,275	$275,669	0.29%
101	SELECT SECTOR SPDR TR	81369Y803	1,564	$262,906	0.27%
102	COCA COLA CO	KO	4,305	$262,274	0.27%
103	ISHARES TR	464288760	2,241	$261,850	0.27%
104	VANGUARD BD INDEX FDS	921937827	3,412	$258,254	0.27%
105	ISHARES TR	46429B689	3,804	$257,750	0.27%
106	ABBVIE INC	ABBV	1,714	$256,449	0.27%
107	PETROLEO BRASILEIRO SA PETRO	71654V408	19,007	$256,405	0.27%
108	DEERE & CO	DE	594	$255,850	0.27%
109	CAPITAL GROUP CORE EQUITY ET	14020V108	9,519	$249,588	0.26%
110	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	972	$246,577	0.26%
111	FIRST TR MORNINGSTAR DIVID L	336917109	6,974	$245,334	0.26%
112	VANGUARD WORLD FD	921910816	1,027	$242,589	0.25%
113	SCHWAB STRATEGIC TR	808524607	5,275	$237,027	0.25%
114	CINCINNATI FINL CORP	172062101	2,169	$235,248	0.24%
115	CORTEVA INC	CTVA	4,217	$228,477	0.24%
116	ISHARES TR	464287465	3,145	$227,455	0.24%
117	VANGUARD TAX-MANAGED FDS	921943858	4,796	$221,767	0.23%
118	ISHARES TR	46436E767	5,997	$218,051	0.23%
119	SHOPIFY INC	SHOP	3,781	$212,454	0.22%
120	ISHARES TR	46434V621	4,011	$210,400	0.22%
121	ADVANCED MICRO DEVICES INC	AMD	1,822	$206,305	0.21%
122	TRANE TECHNOLOGIES PLC	TT	996	$204,718	0.21%
123	INVESCO EXCHANGE TRADED FD T	IVZ	13,669	$195,746	0.20%
124	EATON VANCE TAX-MANAGED BUY-	ETN	13,324	$174,145	0.18%
125	FS CREDIT OPPORTUNITIES CORP	FSCO	18,424	$93,594	0.10%
126	EMEREN GROUP LTD	75971T301	10,850	$36,565	0.04%
127	MATINAS BIOPHARMA HLDGS INC	MTNB	43,750	$14,543	0.02%