13F HOLDINGS REPORT
National Wealth Management Group, LLC
Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001977723-23-000013
Total Value
$76.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 157,831 | $4.0M | 5.20% |
| 2 | INVESCO QQQ TR | IVZ | 14,845 | $4.0M | 5.16% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 46,185 | $3.3M | 4.28% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,676 | $2.8M | 3.60% |
| 5 | UNITED STS OIL FD LP | UNTCW | 37,874 | $2.5M | 3.21% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,466 | $2.4M | 3.07% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,225 | $2.2M | 2.82% |
| 8 | VANGUARD INDEX FDS | 922908769 | 11,684 | $2.1M | 2.73% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 17,678 | $1.9M | 2.53% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,489 | $1.9M | 2.45% |
| 11 | SPDR SER TR | 78468R663 | 19,917 | $1.8M | 2.37% |
| 12 | APPLE INC | AAPL | 9,788 | $1.4M | 1.76% |
| 13 | VANGUARD WORLD FDS | 92204A876 | 9,216 | $1.3M | 1.70% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,856 | $1.3M | 1.69% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 10,264 | $1.3M | 1.68% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 21,351 | $1.3M | 1.68% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 3,953 | $1.2M | 1.58% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,061 | $1.1M | 1.42% |
| 19 | ALPHABET INC | GOOG | 11,245 | $1.1M | 1.40% |
| 20 | AMAZON COM INC | AMZN | 8,388 | $947,844 | 1.23% |
| 21 | TESLA INC | TSLA | 3,202 | $849,331 | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 6,924 | $838,600 | 1.09% |
| 23 | EPAM SYS INC | EPAM | 2,154 | $780,157 | 1.01% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,217 | $747,172 | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,249 | $738,347 | 0.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 5,251 | $623,660 | 0.81% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 27,600 | $613,822 | 0.80% |
| 28 | VANECK ETF TRUST | 92189H607 | 2,690 | $568,155 | 0.74% |
| 29 | RPM INTL INC | 749685103 | 6,770 | $564,009 | 0.73% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 9,897 | $562,869 | 0.73% |
| 31 | ISHARES TR | 464288224 | 29,050 | $554,565 | 0.72% |
| 32 | ABBVIE INC | ABBV | 4,086 | $548,382 | 0.71% |
| 33 | PROSHARES TR | 74348A467 | 6,833 | $546,367 | 0.71% |
| 34 | UNITED STS BRENT OIL FD LP | UNTCW | 19,349 | $528,615 | 0.69% |
| 35 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 16,590 | $515,536 | 0.67% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 14,416 | $514,636 | 0.67% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,398 | $513,052 | 0.67% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 7,664 | $511,419 | 0.66% |
| 39 | MICROSOFT CORP | MSFT | 2,128 | $495,623 | 0.64% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 7,534 | $493,527 | 0.64% |
| 41 | ISHARES TR | 464287804 | 5,581 | $486,607 | 0.63% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,783 | $484,476 | 0.63% |
| 43 | INVESCO DB US DLR INDEX TR | IVZ | 15,541 | $468,561 | 0.61% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 6,402 | $461,072 | 0.60% |
| 45 | ROLLINS INC | ROL | 13,157 | $456,285 | 0.59% |
| 46 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,223 | $449,345 | 0.58% |
| 47 | ISHARES TR | 464287200 | 1,234 | $442,574 | 0.58% |
| 48 | ENBRIDGE INC | ENNPF | 11,648 | $432,141 | 0.56% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,404 | $425,354 | 0.55% |
| 50 | ISHARES TR | 464287309 | 7,143 | $413,223 | 0.54% |
| 51 | ISHARES TR | 46434V621 | 9,219 | $409,969 | 0.53% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,010 | $405,677 | 0.53% |
| 53 | VANGUARD INDEX FDS | 922908744 | 3,222 | $397,853 | 0.52% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,114 | $397,390 | 0.52% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 5,832 | $396,634 | 0.52% |
| 56 | DEERE & CO | DE | 1,155 | $385,621 | 0.50% |
| 57 | SPDR SER TR | 78464A813 | 5,028 | $380,603 | 0.49% |
| 58 | VALERO ENERGY CORP | VLO | 3,412 | $364,572 | 0.47% |
| 59 | NORDSON CORP | NDSN | 1,710 | $362,982 | 0.47% |
| 60 | SMUCKER J M CO | 832696405 | 2,624 | $360,564 | 0.47% |
| 61 | PAYPAL HLDGS INC | PYPL | 4,180 | $359,773 | 0.47% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,879 | $358,795 | 0.47% |
| 63 | AES CORP | AES | 15,482 | $349,893 | 0.45% |
| 64 | CINTAS CORP | CTAS | 900 | $349,371 | 0.45% |
| 65 | VANGUARD WORLD FD | 921910816 | 2,004 | $349,361 | 0.45% |
| 66 | CORTEVA INC | CTVA | 6,097 | $348,444 | 0.45% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 2,403 | $347,978 | 0.45% |
| 68 | VANGUARD STAR FDS | 921909768 | 7,581 | $346,973 | 0.45% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 4,753 | $341,598 | 0.44% |
| 70 | ZOETIS INC | ZTS | 2,296 | $340,474 | 0.44% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,143 | $334,527 | 0.43% |
| 72 | GRACO INC | GGG | 5,488 | $329,006 | 0.43% |
| 73 | ALBEMARLE CORP | ALB-PA | 1,225 | $323,939 | 0.42% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 4,312 | $322,624 | 0.42% |
| 75 | FOX FACTORY HLDG CORP | FOXF | 4,063 | $321,302 | 0.42% |
| 76 | ISHARES TR | 464289883 | 9,715 | $316,903 | 0.41% |
| 77 | LENNOX INTL INC | 526107107 | 1,422 | $316,637 | 0.41% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,680 | $314,698 | 0.41% |
| 79 | DOMINION ENERGY INC | D | 4,529 | $312,999 | 0.41% |
| 80 | TRIMBLE INC | TRMB | 5,728 | $310,859 | 0.40% |
| 81 | GRAINGER W W INC | 384802104 | 635 | $310,636 | 0.40% |
| 82 | NOVOCURE LTD | NVCR | 4,068 | $309,087 | 0.40% |
| 83 | MODERNA INC | MRNA | 2,602 | $307,687 | 0.40% |
| 84 | PROSHARES TR | 74348A608 | 10,681 | $306,117 | 0.40% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,447 | $305,281 | 0.40% |
| 86 | ENPHASE ENERGY INC | ENPH | 1,099 | $304,940 | 0.40% |
| 87 | VANGUARD WORLD FDS | 92204A504 | 1,339 | $299,540 | 0.39% |
| 88 | BOSTON PROPERTIES INC | BXP | 3,978 | $298,231 | 0.39% |
| 89 | LULULEMON ATHLETICA INC | LULU | 1,066 | $298,011 | 0.39% |
| 90 | ISHARES TR | 464287432 | 2,905 | $297,617 | 0.39% |
| 91 | ISHARES TR | 464289438 | 2,478 | $296,140 | 0.38% |
| 92 | TYLER TECHNOLOGIES INC | TYL | 835 | $290,163 | 0.38% |
| 93 | QUAKER HOUGHTON | 747316107 | 2,004 | $289,338 | 0.38% |
| 94 | MARKETAXESS HLDGS INC | MKTX | 1,270 | $282,562 | 0.37% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 6,111 | $280,807 | 0.37% |
| 96 | PROGRESSIVE CORP | 743315103 | 2,413 | $280,415 | 0.36% |
| 97 | CERIDIAN HCM HLDG INC | 15677J108 | 5,007 | $279,791 | 0.36% |
| 98 | LOCKHEED MARTIN CORP | LMT | 709 | $273,880 | 0.36% |
| 99 | FORTUNE BRANDS HOME & SEC IN | FBIN | 4,953 | $265,927 | 0.35% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,020 | $254,964 | 0.33% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,893 | $254,064 | 0.33% |
| 102 | ALPHABET INC | GOOG | 2,599 | $249,894 | 0.32% |
| 103 | WISDOMTREE TR | WT | 4,600 | $247,963 | 0.32% |
| 104 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,986 | $239,686 | 0.31% |
| 105 | ISHARES INC | 46434G103 | 5,562 | $239,055 | 0.31% |
| 106 | ISHARES TR | 464288679 | 2,135 | $234,850 | 0.31% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,939 | $228,711 | 0.30% |
| 108 | ISHARES TR | 464287523 | 702 | $223,861 | 0.29% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,747 | $222,272 | 0.29% |
| 110 | RED ROCK RESORTS INC | RRR | 6,425 | $220,123 | 0.29% |
| 111 | ISHARES TR | 46429B689 | 3,849 | $219,431 | 0.29% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 2,795 | $219,156 | 0.28% |
| 113 | NVIDIA CORPORATION | NVDA | 1,768 | $214,655 | 0.28% |
| 114 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,567 | $210,998 | 0.27% |
| 115 | CARVANA CO | CVNA | 10,262 | $208,319 | 0.27% |
| 116 | SPDR SER TR | 78464A870 | 2,573 | $204,090 | 0.27% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,509 | $200,307 | 0.26% |
| 118 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,324 | $175,211 | 0.23% |
| 119 | CION INVT CORP | 17259U204 | 14,220 | $120,873 | 0.16% |
| 120 | PROSPECT CAP CORP | PSEC-PA | 12,864 | $79,758 | 0.10% |
| 121 | MATINAS BIOPHARMA HLDGS INC | MTNB | 46,000 | $29,256 | 0.04% |