13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001977723-23-000011

Total Value

$79.3M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	19,185	$5.4M	6.78%
2	FIRST TR EXCHANGE TRAD FD VI	33739H101	191,051	$5.1M	6.44%
3	UNITED STS OIL FD LP	UNTCW	46,272	$3.7M	4.69%
4	INVESCO EXCHANGE TRADED FD T	IVZ	47,286	$3.6M	4.48%
5	VANGUARD SPECIALIZED FUNDS	921908844	22,833	$3.3M	4.13%
6	VANGUARD BD INDEX FDS	921937835	34,791	$2.6M	3.30%
7	SPDR SER TR	78468R663	26,583	$2.4M	3.07%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	46,510	$2.3M	2.94%
9	VANGUARD INDEX FDS	922908769	10,718	$2.0M	2.55%
10	SCHWAB STRATEGIC TR	808524508	28,656	$1.8M	2.27%
11	PROCTER AND GAMBLE CO	742718109	10,148	$1.5M	1.84%
12	ALPHABET INC	GOOG	666	$1.5M	1.83%
13	VANGUARD WORLD FDS	92204A876	9,347	$1.4M	1.80%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,184	$1.4M	1.78%
15	VANGUARD WORLD FDS	92204A702	3,913	$1.3M	1.61%
16	VANGUARD CHARLOTTE FDS	92203J407	25,393	$1.3M	1.59%
17	INVESCO EXCHANGE TRADED FD T	IVZ	39,411	$1.0M	1.28%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	24,338	$995,920	1.26%
19	FIRST TR EXCHANGE TRADED FD	33734X853	22,018	$953,824	1.20%
20	VANECK ETF TRUST	92189H607	4,077	$948,310	1.20%
21	TESLA INC	TSLA	1,343	$904,403	1.14%
22	APPLE INC	AAPL	6,234	$852,368	1.07%
23	UNITED STS BRENT OIL FD LP	UNTCW	25,907	$848,195	1.07%
24	FIRST TR EXCHANGE TRAD FD VI	33740Y101	23,124	$771,530	0.97%
25	LILLY ELI & CO	LLY	2,303	$746,680	0.94%
26	SELECT SECTOR SPDR TR	81369Y308	10,133	$731,375	0.92%
27	ISHARES TR	464287242	6,273	$690,218	0.87%
28	SELECT SECTOR SPDR TR	81369Y209	5,323	$682,664	0.86%
29	SELECT SECTOR SPDR TR	81369Y803	5,298	$673,537	0.85%
30	FIRST TR EXCHANGE TRADED FD	33734X119	10,637	$652,798	0.82%
31	BOEING CO	BA-PA	4,699	$642,484	0.81%
32	DIMENSIONAL ETF TRUST	25434V708	27,574	$642,483	0.81%
33	ZSCALER INC	ZS	4,201	$628,092	0.79%
34	FIRST TR EXCH TRADED FD III	33739N108	12,326	$623,819	0.79%
35	PROSHARES TR	74348A467	7,015	$598,800	0.75%
36	SPDR S&P 500 ETF TR	SPY	1,584	$597,518	0.75%
37	SPDR SER TR	78464A813	7,232	$579,108	0.73%
38	FORTIVE CORP	FTV	9,995	$543,542	0.69%
39	FIRST TR EXCHANGE-TRADED FD	33733E104	7,708	$539,055	0.68%
40	ISHARES TR	464287432	4,586	$526,794	0.66%
41	MODERNA INC	MRNA	3,489	$498,404	0.63%
42	AMERICAN WTR WKS CO INC NEW	030420103	3,349	$498,251	0.63%
43	ENPHASE ENERGY INC	ENPH	2,536	$495,129	0.62%
44	TRADEWEB MKTS INC	892672106	7,163	$488,875	0.62%
45	AMAZON COM INC	AMZN	4,452	$472,847	0.60%
46	EOG RES INC	EOG	4,152	$458,547	0.58%
47	DEVON ENERGY CORP NEW	25179M103	8,121	$447,548	0.56%
48	ISHARES TR	464287200	1,156	$438,297	0.55%
49	COTERRA ENERGY INC	CTRA	16,643	$429,223	0.54%
50	PROSHARES TR	74348A608	15,852	$427,370	0.54%
51	SELECT SECTOR SPDR TR	81369Y886	6,011	$421,558	0.53%
52	VANGUARD STAR FDS	921909768	8,141	$420,170	0.53%
53	PROSHARES TR	74347B425	25,085	$413,903	0.52%
54	INVESCO EXCHANGE TRADED FD T	IVZ	26,488	$411,631	0.52%
55	INVESCO DB US DLR INDEX TR	IVZ	14,645	$409,474	0.52%
56	SELECT SECTOR SPDR TR	81369Y506	5,596	$400,170	0.50%
57	SELECT SECTOR SPDR TR	81369Y100	5,421	$398,986	0.50%
58	ENBRIDGE INC	ENNPF	8,860	$374,424	0.47%
59	VANGUARD INDEX FDS	922908744	2,815	$371,242	0.47%
60	ROSS STORES INC	ROST	5,186	$364,229	0.46%
61	ADVANCED MICRO DEVICES INC	AMD	4,652	$355,738	0.45%
62	MICROSOFT CORP	MSFT	1,360	$349,363	0.44%
63	EPAM SYS INC	EPAM	1,166	$343,713	0.43%
64	FIRST TR EXCHANGE-TRADED FD	33733E302	2,704	$343,489	0.43%
65	FIRST TR EXCHANGE TRADED FD	33734X150	7,073	$340,433	0.43%
66	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,045	$340,287	0.43%
67	ISHARES TR	464289438	2,695	$337,511	0.43%
68	CINTAS CORP	CTAS	900	$336,177	0.42%
69	ISHARES TR	464289883	9,715	$335,848	0.42%
70	VANGUARD WORLD FDS	92204A504	1,372	$323,112	0.41%
71	ISHARES TR	46429B697	4,519	$317,276	0.40%
72	ISHARES TR	464288851	3,995	$311,047	0.39%
73	VEEVA SYS INC	VEEV	1,514	$299,833	0.38%
74	WISDOMTREE TR	WT	5,160	$295,731	0.37%
75	JOHNSON & JOHNSON	JNJ	1,646	$292,240	0.37%
76	SCHWAB STRATEGIC TR	808524797	4,025	$288,311	0.36%
77	CENTENE CORP DEL	CNC	3,245	$274,559	0.35%
78	KROGER CO	KR	5,750	$272,148	0.34%
79	PIONEER NAT RES CO	723787107	1,219	$271,852	0.34%
80	VANGUARD BD INDEX FDS	921937827	3,527	$270,838	0.34%
81	NVIDIA CORPORATION	NVDA	1,698	$257,444	0.32%
82	FIRST TR EXCH TRADED FD III	33739E108	14,922	$257,114	0.32%
83	FORTINET INC	FTNT	4,525	$256,025	0.32%
84	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,262	$253,078	0.32%
85	RPM INTL INC	749685103	3,178	$250,172	0.32%
86	VANGUARD INDEX FDS	922908736	1,110	$247,408	0.31%
87	ISHARES TR	464287523	702	$245,361	0.31%
88	FIRST TR EXCHANGE TRADED FD	336920103	2,981	$244,894	0.31%
89	ISHARES TR	46429B689	3,838	$242,984	0.31%
90	ISHARES TR	464287457	2,932	$242,750	0.31%
91	FIRST TR EXCHANGE TRADED FD	33734X143	2,331	$240,373	0.30%
92	ABBVIE INC	ABBV	1,527	$233,814	0.29%
93	CINCINNATI FINL CORP	172062101	1,963	$233,609	0.29%
94	VANGUARD TAX-MANAGED INTL FD	921943858	5,718	$233,294	0.29%
95	COCA COLA CO	KO	3,699	$232,678	0.29%
96	ISHARES TR	464288307	4,366	$226,763	0.29%
97	SCHWAB STRATEGIC TR	808524607	5,709	$222,594	0.28%
98	ISHARES INC	46434G103	4,487	$220,132	0.28%
99	FIRST TR EXCHANGE TRADED FD	33734X135	5,579	$216,744	0.27%
100	RED ROCK RESORTS INC	RRR	6,400	$213,513	0.27%
101	BIOGEN INC	BIIB	1,043	$212,709	0.27%
102	RENAISSANCERE HLDGS LTD	RNR-PG	1,355	$211,881	0.27%
103	EQUITY COMWLTH	294628102	7,644	$210,439	0.27%
104	FIRST TR VALUE LINE DIVID IN	33734H106	5,190	$201,432	0.25%
105	PTC INC	PTC	1,881	$200,026	0.25%
106	EATON VANCE TAX-MANAGED BUY-	ETN	13,324	$180,007	0.23%
107	CION INVT CORP	17259U204	18,307	$159,269	0.20%
108	FORD MTR CO DEL	345370860	10,143	$112,887	0.14%
109	BARINGS BDC INC	BBDC	10,331	$96,182	0.12%
110	PROSPECT CAP CORP	PSEC-PA	13,369	$93,448	0.12%
111	MATINAS BIOPHARMA HLDGS INC	MTNB	44,100	$34,839	0.04%