13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001977723-23-000010

Total Value

$103.7M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	22,071	$8.0M	7.72%
2	INVESCO EXCHANGE TRADED FD T	IVZ	77,364	$6.6M	6.39%
3	FIRST TR EXCHANGE TRAD FD VI	33739H101	156,573	$4.5M	4.29%
4	VANGUARD SPECIALIZED FUNDS	921908844	24,538	$4.0M	3.84%
5	SPDR SER TR	78468R663	34,694	$3.2M	3.06%
6	UNITED STS OIL FD LP	UNTCW	40,443	$3.0M	2.89%
7	VANGUARD BD INDEX FDS	921937835	33,387	$2.7M	2.56%
8	SELECT SECTOR SPDR TR	81369Y803	16,503	$2.6M	2.53%
9	VANECK ETF TRUST	92189H607	9,186	$2.6M	2.50%
10	VANGUARD INDEX FDS	922908769	11,178	$2.5M	2.45%
11	SCHWAB STRATEGIC TR	808524508	32,212	$2.4M	2.36%
12	PROCTER AND GAMBLE CO	742718109	15,595	$2.4M	2.30%
13	ALPHABET INC	GOOG	672	$1.9M	1.80%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,004	$1.8M	1.70%
15	VANGUARD WORLD FDS	92204A702	4,205	$1.8M	1.69%
16	JACKSON FINANCIAL INC	JXN-PA	32,727	$1.4M	1.40%
17	VANGUARD WORLD FDS	92204A876	8,732	$1.4M	1.36%
18	SELECT SECTOR SPDR TR	81369Y209	10,063	$1.4M	1.33%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	27,462	$1.3M	1.30%
20	ISHARES TR	46429B697	17,240	$1.3M	1.29%
21	APPLE INC	AAPL	7,336	$1.3M	1.24%
22	VANGUARD CHARLOTTE FDS	92203J407	24,191	$1.3M	1.22%
23	FIRST TR EXCHANGE TRADED FD	33734X150	21,528	$1.2M	1.17%
24	FIRST TR EXCHANGE TRADED FD	33734X853	23,540	$1.1M	1.11%
25	FIRST TR EXCHANGE TRADED FD	33734X119	17,544	$1.1M	1.08%
26	FIRST TR EXCHNG TRADED FD VI	33740F755	46,974	$1.1M	1.08%
27	LOWES COS INC	548661107	5,272	$1.1M	1.03%
28	ISHARES TR	464288307	15,604	$1.0M	0.97%
29	WALMART INC	WMT	6,644	$989,486	0.95%
30	TESLA INC	TSLA	903	$973,073	0.94%
31	FORD MTR CO DEL	345370860	57,516	$972,598	0.94%
32	J P MORGAN EXCHANGE-TRADED F	46641Q837	18,857	$947,926	0.91%
33	ISHARES TR	464287200	2,084	$945,537	0.91%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,796	$940,342	0.91%
35	INVESCO EXCH TRADED FD TR II	IVZ	13,239	$888,182	0.86%
36	ISHARES TR	464287242	6,956	$841,259	0.81%
37	ISHARES TR	46432F396	4,789	$805,872	0.78%
38	NVIDIA CORPORATION	NVDA	2,932	$800,142	0.77%
39	SPDR SER TR	78464A813	8,239	$771,229	0.74%
40	SELECT SECTOR SPDR TR	81369Y605	20,123	$771,120	0.74%
41	DIMENSIONAL ETF TRUST	25434V708	27,800	$766,720	0.74%
42	SELECT SECTOR SPDR TR	81369Y100	8,593	$757,473	0.73%
43	INVESCO EXCHANGE TRADED FD T	IVZ	9,320	$750,221	0.72%
44	SPDR SER TR	78468R804	5,211	$748,716	0.72%
45	FIRST TR EXCH TRADED FD III	33739N108	13,895	$737,269	0.71%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	8,872	$693,790	0.67%
47	FIRST TR EXCHANGE TRADED FD	33734X135	15,110	$693,690	0.67%
48	SPDR S&P 500 ETF TR	SPY	1,505	$679,582	0.66%
49	PROSHARES TR	74348A467	7,053	$669,400	0.65%
50	VANGUARD STAR FDS	921909768	10,158	$606,846	0.59%
51	ISHARES TR	464287432	4,586	$605,719	0.58%
52	INVESCO EXCHANGE TRADED FD T	IVZ	35,383	$598,674	0.58%
53	SYSCO CORP	SYY	7,330	$598,515	0.58%
54	MICROSOFT CORP	MSFT	1,906	$587,557	0.57%
55	FIRST TR EXCHANGE-TRADED FD	33733E302	2,945	$553,307	0.53%
56	SELECT SECTOR SPDR TR	81369Y308	7,125	$540,743	0.52%
57	ISHARES TR	464289438	3,277	$520,565	0.50%
58	UNITED STS BRENT OIL FD LP	UNTCW	16,985	$508,361	0.49%
59	VANGUARD WORLD FDS	92204A504	1,982	$504,098	0.49%
60	ISHARES TR	464287804	4,653	$501,956	0.48%
61	GENERAL MLS INC	370334104	7,378	$499,649	0.48%
62	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,143	$496,506	0.48%
63	ISHARES TR	464288687	11,939	$434,818	0.42%
64	ISHARES TR	464289883	11,538	$434,636	0.42%
65	ISHARES TR	464287796	10,576	$432,774	0.42%
66	AMAZON COM INC	AMZN	131	$427,053	0.41%
67	3M CO	MMM	2,817	$419,403	0.40%
68	UNITED PARCEL SERVICE INC	UPS	1,916	$410,945	0.40%
69	ENBRIDGE INC	ENNPF	8,717	$401,767	0.39%
70	CINTAS CORP	CTAS	900	$382,851	0.37%
71	FIRST TR EXCHANGE TRADED FD	336920103	3,342	$364,556	0.35%
72	HONEYWELL INTL INC	438516106	1,846	$359,114	0.35%
73	ABBVIE INC	ABBV	2,065	$334,838	0.32%
74	ISHARES TR	464287523	706	$333,953	0.32%
75	INVESCO EXCHANGE TRADED FD T	IVZ	1,069	$327,711	0.32%
76	VANGUARD INDEX FDS	922908736	1,110	$319,236	0.31%
77	RED ROCK RESORTS INC	RRR	6,374	$309,532	0.30%
78	ISHARES TR	464287408	1,954	$304,277	0.29%
79	INVESCO DB US DLR INDEX TR	IVZ	11,112	$292,246	0.28%
80	SELECT SECTOR SPDR TR	81369Y407	1,579	$292,115	0.28%
81	FIFTH THIRD BANCORP	FITBM	6,769	$291,338	0.28%
82	COCA COLA CO	KO	4,599	$285,127	0.28%
83	BOEING CO	BA-PA	1,488	$285,004	0.27%
84	DISNEY WALT CO	254687106	2,065	$283,245	0.27%
85	INVESCO EXCH TRADED FD TR II	IVZ	3,043	$280,467	0.27%
86	VANGUARD INDEX FDS	922908744	1,894	$279,895	0.27%
87	FIRST TR EXCHANGE TRADED FD	33734X143	2,401	$275,299	0.27%
88	VANGUARD BD INDEX FDS	921937827	3,530	$274,987	0.27%
89	VANGUARD TAX-MANAGED INTL FD	921943858	5,718	$274,636	0.26%
90	ISHARES TR	464287176	2,174	$270,792	0.26%
91	ISHARES TR	46432F842	3,857	$268,103	0.26%
92	CINCINNATI FINL CORP	172062101	1,963	$266,942	0.26%
93	VANGUARD WORLD FD	921910816	1,090	$256,532	0.25%
94	ISHARES INC	46434G103	4,541	$252,253	0.24%
95	ISHARES TR	464287457	2,932	$244,389	0.24%
96	SPDR GOLD TR	GLD	1,339	$241,890	0.23%
97	FIRST TR EXCH TRADED FD III	33739E108	12,553	$238,758	0.23%
98	FIRST TR EXCHANGE-TRADED FD	33738D408	5,054	$231,273	0.22%
99	STANLEY BLACK & DECKER INC	SWK	1,647	$230,234	0.22%
100	SELECT SECTOR SPDR TR	81369Y886	2,925	$217,800	0.21%
101	EXXON MOBIL CORP	XOM	2,605	$215,185	0.21%
102	KROGER CO	KR	3,743	$214,736	0.21%
103	NEXTERA ENERGY INC	NEE-PW	2,495	$211,351	0.20%
104	ISHARES TR	46429B689	2,880	$207,784	0.20%
105	META PLATFORMS INC	META	927	$206,128	0.20%
106	CION INVT CORP	17259U204	13,097	$193,839	0.19%
107	EATON VANCE TAX-MANAGED BUY-	ETN	12,274	$191,720	0.18%
108	PROSPECT CAP CORP	PSEC-PA	13,384	$110,820	0.11%
109	MATINAS BIOPHARMA HLDGS INC	MTNB	32,100	$25,821	0.02%