13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001977723-23-000007

Total Value

$91.9M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	10,813	$3.9M	4.21%
2	VANGUARD BD INDEX FDS	921937835	43,776	$3.1M	3.32%
3	AMAZON COM INC	AMZN	22,810	$2.9M	3.15%
4	PACER FDS TR	69374H881	57,353	$2.8M	3.08%
5	INVESCO EXCH TRADED FD TR II	IVZ	18,499	$2.7M	2.97%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,691	$2.3M	2.55%
7	FIRST TR EXCHANGE TRAD FD VI	33739H101	96,731	$2.3M	2.52%
8	VANGUARD INDEX FDS	922908769	10,191	$2.2M	2.35%
9	ISHARES TR	464287200	5,021	$2.2M	2.35%
10	VANGUARD SPECIALIZED FUNDS	921908844	12,780	$2.0M	2.16%
11	TESLA INC	TSLA	7,912	$2.0M	2.15%
12	FIRST TR EXCHANGE-TRADED FD	33738R605	42,167	$1.9M	2.03%
13	INVESCO EXCHANGE TRADED FD T	IVZ	23,018	$1.8M	1.97%
14	VANGUARD CHARLOTTE FDS	92203J407	37,077	$1.8M	1.93%
15	SPDR SER TR	78464A854	35,182	$1.8M	1.92%
16	VANGUARD WORLD FDS	92204A702	3,999	$1.7M	1.80%
17	PROCTER AND GAMBLE CO	742718109	11,116	$1.6M	1.76%
18	UNITED STS OIL FD LP	UNTCW	17,329	$1.4M	1.52%
19	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,517	$1.4M	1.52%
20	MICROSOFT CORP	MSFT	3,935	$1.2M	1.35%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	23,805	$1.2M	1.30%
22	ALPHABET INC	GOOG	9,045	$1.2M	1.29%
23	APPLE INC	AAPL	6,845	$1.2M	1.27%
24	NVIDIA CORPORATION	NVDA	2,689	$1.2M	1.27%
25	ISHARES TR	46435G326	19,895	$1.2M	1.26%
26	SPDR SER TR	78468R663	12,517	$1.1M	1.25%
27	ISHARES TR	464287408	6,524	$1.0M	1.09%
28	META PLATFORMS INC	META	3,306	$992,494	1.08%
29	ISHARES TR	464287606	13,053	$942,949	1.03%
30	SCHWAB STRATEGIC TR	808524508	13,462	$911,125	0.99%
31	VANGUARD INDEX FDS	922908363	2,291	$899,676	0.98%
32	VANGUARD WORLD FDS	92204A876	6,192	$789,696	0.86%
33	CME GROUP INC	CME	3,681	$737,010	0.80%
34	T ROWE PRICE ETF INC	87283Q867	29,324	$727,528	0.79%
35	ISHARES TR	464287507	2,902	$723,651	0.79%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	1,580	$721,491	0.78%
37	DIMENSIONAL ETF TRUST	25434V708	27,256	$714,096	0.78%
38	SPDR SER TR	78464A847	15,694	$687,220	0.75%
39	ISHARES TR	464287887	6,139	$673,343	0.73%
40	CONOCOPHILLIPS	COP	5,488	$657,462	0.72%
41	KEYCORP	493267108	57,955	$623,596	0.68%
42	ISHARES INC	46434G103	12,626	$600,864	0.65%
43	SCHWAB STRATEGIC TR	808524862	12,238	$586,078	0.64%
44	SELECT SECTOR SPDR TR	81369Y506	6,321	$571,396	0.62%
45	CENTENE CORP DEL	CNC	8,236	$567,296	0.62%
46	PROSHARES TR	74348A467	6,230	$551,667	0.60%
47	SELECT SECTOR SPDR TR	81369Y100	6,925	$543,959	0.59%
48	SPDR GOLD TR	GLD	3,121	$535,095	0.58%
49	FIRST TR EXCHANGE-TRADED FD	33738R845	17,483	$525,182	0.57%
50	VANECK ETF TRUST	92189H607	1,512	$521,774	0.57%
51	ACCENTURE PLC IRELAND	ACN	1,682	$516,478	0.56%
52	STERIS PLC	STE	2,315	$507,957	0.55%
53	INVESCO ACTIVELY MANAGED ETF	IVZ	10,087	$501,330	0.55%
54	MCKESSON CORP	MCK	1,146	$498,338	0.54%
55	WEX INC	WEX	2,625	$493,736	0.54%
56	ZIONS BANCORPORATION N A	989701107	14,067	$490,798	0.53%
57	PROGRESSIVE CORP	743315103	3,485	$485,461	0.53%
58	DEXCOM INC	DXCM	5,056	$471,725	0.51%
59	MARSH & MCLENNAN COS INC	571748102	2,422	$460,907	0.50%
60	MASTERCARD INCORPORATED	MA	1,160	$459,256	0.50%
61	SYNOPSYS INC	SNPS	998	$458,052	0.50%
62	SALESFORCE INC	CRM	2,254	$457,066	0.50%
63	V F CORP	VFC	25,784	$455,603	0.50%
64	FACTSET RESH SYS INC	303075105	1,032	$451,252	0.49%
65	ISHARES TR	464287804	4,767	$449,625	0.49%
66	APOLLO GLOBAL MGMT INC	03769M106	4,892	$439,106	0.48%
67	QUANTA SVCS INC	74762E102	2,335	$436,808	0.48%
68	ISHARES TR	46429B267	19,728	$434,803	0.47%
69	CINTAS CORP	CTAS	902	$433,871	0.47%
70	SEAGEN INC	SE	2,021	$428,755	0.47%
71	WESTROCK CO	WEST	11,878	$425,232	0.46%
72	SELECT SECTOR SPDR TR	81369Y803	2,552	$418,275	0.45%
73	CATHAY GEN BANCORP	149150104	11,847	$411,802	0.45%
74	NEUROCRINE BIOSCIENCES INC	NBIX	3,647	$410,288	0.45%
75	AMERICAN INTL GROUP INC	026874784	6,671	$404,263	0.44%
76	VANGUARD INDEX FDS	922908629	1,906	$396,952	0.43%
77	NETAPP INC	NTAP	5,202	$394,728	0.43%
78	FIRST TR EXCH TRADED FD III	33739N108	7,915	$386,885	0.42%
79	HUBBELL INC	HUBB	1,224	$383,614	0.42%
80	ALPHABET INC	GOOG	2,888	$380,783	0.41%
81	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,291	$378,283	0.41%
82	FIRST TR EXCHANGE TRADED FD	33734X853	9,827	$377,570	0.41%
83	ENBRIDGE INC	ENNPF	11,233	$376,632	0.41%
84	SPDR S&P 500 ETF TR	SPY	872	$372,857	0.41%
85	INVESCO EXCHANGE TRADED FD T	IVZ	5,019	$369,293	0.40%
86	VANGUARD INDEX FDS	922908736	1,287	$350,463	0.38%
87	VANGUARD WORLD FD	921910816	1,541	$349,752	0.38%
88	VANGUARD STAR FDS	921909768	6,530	$349,494	0.38%
89	FIRST TR EXCHANGE-TRADED FD	33738R118	6,211	$348,375	0.38%
90	FIRST TR EXCHANGE-TRADED FD	33738R506	7,372	$338,756	0.37%
91	SELECT SECTOR SPDR TR	81369Y704	3,300	$334,554	0.36%
92	ISHARES TR	464287523	701	$332,244	0.36%
93	ISHARES TR	46436E767	9,404	$325,943	0.35%
94	INVESCO EXCHANGE TRADED FD T	IVZ	3,848	$307,070	0.33%
95	SPDR SER TR	78464A144	10,883	$300,153	0.33%
96	ISHARES TR	464289883	8,825	$299,706	0.33%
97	SPDR SER TR	78468R853	8,099	$298,840	0.33%
98	PETROLEO BRASILEIRO SA PETRO	71654V408	19,757	$296,158	0.32%
99	FIRST TR EXCHANGE-TRADED FD	33733E104	3,992	$293,942	0.32%
100	SELECT SECTOR SPDR TR	81369Y407	1,763	$283,808	0.31%
101	VANGUARD INDEX FDS	922908744	2,002	$276,136	0.30%
102	SCHWAB STRATEGIC TR	808524797	3,860	$273,134	0.30%
103	FIRST TR EXCHANGE-TRADED FD	33733E302	1,684	$268,783	0.29%
104	FIRST TR MID CAP CORE ALPHAD	33735B108	2,906	$267,669	0.29%
105	ISHARES TR	464289438	1,694	$260,556	0.28%
106	VANGUARD BD INDEX FDS	921937827	3,412	$256,480	0.28%
107	ABBVIE INC	ABBV	1,710	$254,893	0.28%
108	VALERO ENERGY CORP	VLO	1,768	$250,608	0.27%
109	ISHARES TR	46429B689	3,804	$248,089	0.27%
110	COCA COLA CO	KO	4,305	$241,006	0.26%
111	CAPITAL GROUP CORE EQUITY ET	14020V108	9,519	$239,022	0.26%
112	FIRST TR MORNINGSTAR DIVID L	336917109	6,763	$226,144	0.25%
113	CINCINNATI FINL CORP	172062101	2,169	$221,824	0.24%
114	MARKETAXESS HLDGS INC	MKTX	1,031	$220,263	0.24%
115	ISHARES TR	464288760	2,069	$219,303	0.24%
116	SCHWAB STRATEGIC TR	808524607	5,256	$217,697	0.24%
117	VANGUARD TAX-MANAGED FDS	921943858	4,796	$209,681	0.23%
118	ISHARES TR	464287465	2,995	$206,393	0.22%
119	SHOPIFY INC	SHOP	3,781	$206,329	0.22%
120	NXP SEMICONDUCTORS N V	NXPI	1,005	$200,866	0.22%
121	INVESCO EXCHANGE TRADED FD T	IVZ	12,772	$179,568	0.20%
122	EATON VANCE TAX-MANAGED BUY-	ETN	13,324	$159,488	0.17%
123	FS CREDIT OPPORTUNITIES CORP	FSCO	16,775	$90,921	0.10%
124	MATINAS BIOPHARMA HLDGS INC	MTNB	42,750	$5,558	0.01%