13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001977723-23-000009

Total Value

$106.8M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	27,649	$11.0M	10.30%
2	VANGUARD SPECIALIZED FUNDS	921908844	26,356	$4.5M	4.24%
3	VANGUARD BD INDEX FDS	921937835	33,999	$2.9M	2.70%
4	VANGUARD INDEX FDS	922908769	11,433	$2.8M	2.59%
5	SCHWAB STRATEGIC TR	808524508	32,685	$2.6M	2.46%
6	ISHARES TR	46432F396	14,255	$2.6M	2.43%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	44,971	$2.3M	2.18%
8	PROCTER AND GAMBLE CO	742718109	14,231	$2.3M	2.18%
9	FIRST TR EXCHANGE TRADED FD	33734X150	35,493	$2.2M	2.07%
10	SELECT SECTOR SPDR TR	81369Y803	11,705	$2.0M	1.91%
11	ALPHABET INC	GOOG	684	$2.0M	1.86%
12	VANGUARD WORLD FDS	92204A108	5,482	$1.9M	1.75%
13	VANGUARD WORLD FDS	92204A702	4,046	$1.9M	1.74%
14	ISHARES TR	46429B697	22,426	$1.8M	1.70%
15	FIRST TR EXCHANGE TRADED FD	33734X853	30,659	$1.8M	1.65%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	72,173	$1.7M	1.62%
17	VANGUARD WORLD FDS	92204A504	5,916	$1.6M	1.48%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,020	$1.5M	1.41%
19	J P MORGAN EXCHANGE-TRADED F	46641Q837	29,715	$1.5M	1.40%
20	ISHARES TR	464289438	8,425	$1.5M	1.37%
21	SELECT SECTOR SPDR TR	81369Y209	10,069	$1.4M	1.33%
22	LOWES COS INC	548661107	5,255	$1.4M	1.27%
23	VANGUARD CHARLOTTE FDS	92203J407	24,190	$1.3M	1.25%
24	VANGUARD WORLD FDS	92204A876	8,264	$1.3M	1.21%
25	APPLE INC	AAPL	7,061	$1.3M	1.17%
26	ISHARES TR	464287200	2,510	$1.2M	1.12%
27	AMERICAN CENTY ETF TR	025072521	21,701	$1.1M	0.99%
28	ISHARES TR	464288307	14,285	$1.0M	0.98%
29	VANGUARD INDEX FDS	922908595	3,521	$992,285	0.93%
30	FIRST TR EXCHANGE TRADED FD	336920103	7,989	$978,744	0.92%
31	TESLA INC	TSLA	897	$947,932	0.89%
32	SPDR SER TR	78468R804	6,168	$929,294	0.87%
33	FIRST TR EXCHANGE TRADED FD	33734X135	19,782	$915,505	0.86%
34	JACKSON FINANCIAL INC	JXN-PA	21,711	$908,188	0.85%
35	NVIDIA CORPORATION	NVDA	2,983	$877,444	0.82%
36	SELECT SECTOR SPDR TR	81369Y605	22,429	$875,848	0.82%
37	SPDR SER TR	78464A813	8,640	$858,912	0.80%
38	VANGUARD WORLD FD	921910816	3,286	$856,868	0.80%
39	FIRST TR EXCH TRADED FD III	33739N108	14,475	$824,786	0.77%
40	ISHARES TR	464287242	6,212	$823,214	0.77%
41	FORD MTR CO DEL	345370860	39,180	$813,760	0.76%
42	DIMENSIONAL ETF TRUST	25434V708	27,985	$810,734	0.76%
43	WALMART INC	WMT	5,602	$810,557	0.76%
44	UNITED STS OIL FD LP	UNTCW	13,831	$751,853	0.70%
45	VANECK ETF TRUST	92189F437	22,496	$741,693	0.69%
46	INVESCO EXCH TRADED FD TR II	IVZ	49,381	$740,715	0.69%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	8,691	$734,824	0.69%
48	ISHARES TR	464287432	4,836	$716,647	0.67%
49	PROSHARES TR	74348A467	7,193	$706,209	0.66%
50	INVESCO EXCHANGE TRADED FD T	IVZ	37,413	$704,110	0.66%
51	MICROSOFT CORP	MSFT	2,056	$691,453	0.65%
52	VANGUARD STAR FDS	921909768	10,869	$690,958	0.65%
53	SELECT SECTOR SPDR TR	81369Y407	3,369	$688,758	0.65%
54	ISHARES TR	464287440	5,946	$683,790	0.64%
55	SELECT SECTOR SPDR TR	81369Y100	7,245	$656,469	0.61%
56	FIRST TR EXCHANGE-TRADED FD	33733E302	2,889	$653,290	0.61%
57	ISHARES TR	464287176	5,030	$649,840	0.61%
58	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,288	$635,882	0.60%
59	FLEXSHARES TR	FLEX	9,102	$595,485	0.56%
60	SYSCO CORP	SYY	7,330	$575,791	0.54%
61	PIMCO ETF TR	72201R817	5,096	$575,033	0.54%
62	INVESCO EXCH TRADED FD TR II	IVZ	10,941	$569,895	0.53%
63	ISHARES TR	464289883	13,934	$557,499	0.52%
64	VANGUARD INDEX FDS	922908637	2,372	$524,259	0.49%
65	GENERAL MLS INC	370334104	7,378	$497,141	0.47%
66	WISDOMTREE TR	WT	7,265	$478,442	0.45%
67	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,522	$476,018	0.45%
68	RENAISSANCE CAP GREENWICH FD	759937204	8,070	$466,769	0.44%
69	ARK ETF TR	00214Q203	5,840	$449,756	0.42%
70	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,448	$445,390	0.42%
71	INVESCO EXCHANGE TRADED FD T	IVZ	5,439	$439,634	0.41%
72	UNITED PARCEL SERVICE INC	UPS	1,916	$410,594	0.38%
73	CINTAS CORP	CTAS	900	$398,853	0.37%
74	AMAZON COM INC	AMZN	117	$390,118	0.37%
75	ISHARES TR	464287523	712	$386,333	0.36%
76	HONEYWELL INTL INC	438516106	1,845	$384,758	0.36%
77	VANGUARD INDEX FDS	922908736	1,166	$374,169	0.35%
78	RED ROCK RESORTS INC	RRR	6,357	$349,685	0.33%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,131	$348,464	0.33%
80	FIRST TR EXCHANGE-TRADED FD	33733E203	2,089	$338,334	0.32%
81	ISHARES TR	46432F842	4,265	$318,327	0.30%
82	ISHARES TR	464287796	10,521	$316,677	0.30%
83	DISNEY WALT CO	254687106	2,026	$313,824	0.29%
84	ARK ETF TR	00214Q708	7,658	$312,829	0.29%
85	STANLEY BLACK & DECKER INC	SWK	1,647	$310,657	0.29%
86	META PLATFORMS INC	META	897	$301,706	0.28%
87	ISHARES INC	46434G103	5,014	$300,138	0.28%
88	ISHARES TR	464287408	1,896	$296,970	0.28%
89	FIFTH THIRD BANCORP	FITBM	6,769	$294,790	0.28%
90	FIRST TR EXCHANGE-TRADED FD	33733E872	8,264	$293,713	0.28%
91	VANGUARD TAX-MANAGED INTL FD	921943858	5,718	$291,961	0.27%
92	BOEING CO	BA-PA	1,438	$289,553	0.27%
93	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,521	$288,734	0.27%
94	VANGUARD BD INDEX FDS	921937827	3,539	$286,057	0.27%
95	3M CO	MMM	1,593	$282,975	0.27%
96	VANGUARD INDEX FDS	922908538	1,092	$278,065	0.26%
97	SPDR S&P 500 ETF TR	SPY	579	$275,231	0.26%
98	VANECK ETF TRUST	92189F643	3,597	$273,792	0.26%
99	VANGUARD INDEX FDS	922908744	1,822	$268,034	0.25%
100	INVESCO EXCHANGE TRADED FD T	IVZ	709	$261,571	0.24%
101	FIRST TR EXCH TRADED FD III	33739E108	12,547	$254,960	0.24%
102	ISHARES TR	46429B689	3,320	$254,899	0.24%
103	FIRST TR EXCHANGE TRADED FD	33734X143	2,041	$253,411	0.24%
104	NEXTERA ENERGY INC	NEE-PW	2,695	$251,605	0.24%
105	ISHARES TR	464287457	2,932	$250,809	0.23%
106	ISHARES TR	464287739	2,121	$246,333	0.23%
107	ENBRIDGE INC	ENNPF	6,290	$245,813	0.23%
108	INVESCO DB US DLR INDEX TR	IVZ	9,389	$240,640	0.23%
109	FIRST TR EXCHANGE-TRADED FD	33738D408	4,935	$236,121	0.22%
110	CINCINNATI FINL CORP	172062101	1,960	$223,342	0.21%
111	RPM INTL INC	749685103	2,210	$223,210	0.21%
112	ABBVIE INC	ABBV	1,606	$217,505	0.20%
113	SPDR SER TR	78468R663	2,365	$216,232	0.20%
114	ASSURANT INC	AIZN	1,382	$215,321	0.20%
115	AT&T INC	T-PC	8,704	$214,109	0.20%
116	SELECT SECTOR SPDR TR	81369Y704	1,980	$209,504	0.20%
117	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,846	$208,596	0.20%
118	SCHWAB STRATEGIC TR	808524797	2,551	$206,197	0.19%
119	ISHARES TR	464287630	1,221	$202,747	0.19%
120	TRANSALTA CORP	TACPF	15,993	$177,842	0.17%
121	CION INVT CORP	17259U204	13,508	$176,547	0.17%
122	PROSPECT CAP CORP	PSEC-PA	14,504	$121,976	0.11%
123	VEON LTD	VEON	16,149	$27,615	0.03%
124	MATINAS BIOPHARMA HLDGS INC	MTNB	23,900	$24,139	0.02%