13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q4 2023 · Filed November 17, 2023 · Accession 0001977723-23-000014

Total Value

$83.4M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE TRAD FD VI	33739H101	166,491	$4.1M	4.89%
2	INVESCO QQQ TR	IVZ	13,577	$3.6M	4.34%
3	VANGUARD BD INDEX FDS	921937835	46,157	$3.3M	3.98%
4	VANGUARD SPECIALIZED FUNDS	921908844	16,516	$2.5M	3.01%
5	UNITED STS OIL FD LP	UNTCW	35,549	$2.5M	2.99%
6	INVESCO EXCH TRADED FD TR II	IVZ	19,780	$2.2M	2.60%
7	VANGUARD INDEX FDS	922908769	10,937	$2.1M	2.51%
8	FIRST TR MORNINGSTAR DIVID L	336917109	55,878	$2.0M	2.45%
9	VANGUARD CHARLOTTE FDS	92203J407	39,274	$1.9M	2.23%
10	PROCTER AND GAMBLE CO	742718109	12,061	$1.8M	2.19%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	34,554	$1.7M	2.08%
12	SPDR S&P 500 ETF TR	SPY	4,025	$1.5M	1.85%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,338	$1.3M	1.61%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,642	$1.3M	1.57%
15	VANGUARD WORLD FDS	92204A702	3,966	$1.3M	1.52%
16	VANGUARD WORLD FDS	92204A876	8,014	$1.2M	1.47%
17	SCHWAB STRATEGIC TR	808524508	16,397	$1.1M	1.29%
18	APPLE INC	AAPL	8,052	$1.0M	1.25%
19	PACER FDS TR	69374H881	22,083	$1.0M	1.22%
20	ALPHABET INC	GOOG	10,961	$967,089	1.16%
21	INVESCO EXCHANGE TRADED FD T	IVZ	11,882	$926,539	1.11%
22	FIRST TR EXCHANGE-TRADED FD	33738R605	19,875	$925,201	1.11%
23	LILLY ELI & CO	LLY	2,390	$874,314	1.05%
24	ISHARES TR	464287200	2,150	$825,999	0.99%
25	ROLLINS INC	ROL	22,070	$806,438	0.97%
26	AMAZON COM INC	AMZN	9,563	$803,292	0.96%
27	VANGUARD INDEX FDS	922908363	2,249	$790,164	0.95%
28	DIMENSIONAL ETF TRUST	25434V708	27,634	$670,947	0.80%
29	VANECK ETF TRUST	92189H607	2,173	$660,677	0.79%
30	SPDR SER TR	78468R663	7,056	$645,412	0.77%
31	MODERNA INC	MRNA	3,423	$614,839	0.74%
32	PHILLIPS 66	PSX	5,846	$608,452	0.73%
33	PROSHARES TR	74348A467	6,572	$591,414	0.71%
34	FS CREDIT OPPORTUNITIES CORP	FSCO	123,746	$582,844	0.70%
35	FIRST TR EXCHANGE TRADED FD	33734X119	9,222	$578,854	0.69%
36	SCHLUMBERGER LTD	SLB	10,572	$565,179	0.68%
37	ISHARES TR	464287804	5,951	$563,180	0.68%
38	SELECT SECTOR SPDR TR	81369Y209	4,074	$553,484	0.66%
39	SELECT SECTOR SPDR TR	81369Y506	6,261	$547,650	0.66%
40	ISHARES TR	464287465	8,110	$532,334	0.64%
41	SELECT SECTOR SPDR TR	81369Y308	7,140	$532,287	0.64%
42	FIRST TR EXCHANGE-TRADED FD	33733E104	7,058	$529,000	0.63%
43	SELECT SECTOR SPDR TR	81369Y886	7,460	$525,899	0.63%
44	FIRST TR EXCHANGE-TRADED FD	33738R845	18,605	$520,196	0.62%
45	ATKORE INC	ATKR	4,518	$512,432	0.61%
46	VALERO ENERGY CORP	VLO	4,026	$510,688	0.61%
47	HESS CORP	HESM	3,581	$507,857	0.61%
48	D R HORTON INC	23331A109	5,455	$486,259	0.58%
49	TESLA INC	TSLA	3,863	$475,844	0.57%
50	VANGUARD INDEX FDS	922908736	2,229	$475,024	0.57%
51	FIRST TR EXCHANGE TRADED FD	33734X853	11,963	$464,898	0.56%
52	VANGUARD INDEX FDS	922908629	2,263	$461,222	0.55%
53	UNIVERSAL HLTH SVCS INC	913903100	3,258	$459,020	0.55%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	1,034	$457,845	0.55%
55	KIMBERLY-CLARK CORP	KMB	3,372	$457,749	0.55%
56	ISHARES TR	46434V621	9,088	$454,400	0.54%
57	JPMORGAN CHASE & CO	VYLD	3,353	$449,637	0.54%
58	SELECT SECTOR SPDR TR	81369Y100	5,773	$448,447	0.54%
59	ENBRIDGE INC	ENNPF	11,432	$446,991	0.54%
60	ISHARES TR	464287762	1,574	$446,560	0.54%
61	FIRST TR EXCH TRADED FD III	33739N108	8,843	$443,123	0.53%
62	FIRST TR EXCHANGE-TRADED FD	33738R506	10,013	$439,764	0.53%
63	SPDR SER TR	78464A813	5,276	$433,710	0.52%
64	WILLIAMS SONOMA INC	WSM	3,683	$423,250	0.51%
65	RPM INTL INC	749685103	4,309	$419,912	0.50%
66	QUEST DIAGNOSTICS INC	DGX	2,682	$419,572	0.50%
67	STEEL DYNAMICS INC	STLD	4,255	$415,714	0.50%
68	PACCAR INC	PCAR	4,147	$410,429	0.49%
69	MICROSOFT CORP	MSFT	1,698	$407,288	0.49%
70	CINTAS CORP	CTAS	900	$406,458	0.49%
71	UNITED STS BRENT OIL FD LP	UNTCW	14,369	$406,355	0.49%
72	ISHARES TR	464287309	6,886	$402,831	0.48%
73	VANGUARD INDEX FDS	922908744	2,827	$396,826	0.48%
74	NORDSON CORP	NDSN	1,663	$395,328	0.47%
75	NEW JERSEY RES CORP	NJR	7,937	$393,834	0.47%
76	CUMMINS INC	CMI	1,598	$387,179	0.46%
77	LINDE PLC	LIN	1,169	$381,304	0.46%
78	PULTE GROUP INC	745867101	8,271	$376,579	0.45%
79	MARKETAXESS HLDGS INC	MKTX	1,337	$372,876	0.45%
80	GRACO INC	GGG	5,295	$356,142	0.43%
81	DIAMONDBACK ENERGY INC	FANG	2,595	$354,944	0.43%
82	MARATHON PETE CORP	MARA	3,037	$353,476	0.42%
83	ALLSTATE CORP	ALL-PJ	2,550	$345,780	0.41%
84	AIR PRODS & CHEMS INC	AIIR	1,117	$344,326	0.41%
85	VANGUARD BD INDEX FDS	921937827	4,384	$330,028	0.40%
86	VANGUARD STAR FDS	921909768	6,347	$328,244	0.39%
87	COPART INC	CPRT	5,335	$324,848	0.39%
88	CERIDIAN HCM HLDG INC	15677J108	4,935	$316,580	0.38%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,328	$311,400	0.37%
90	EPAM SYS INC	EPAM	932	$305,454	0.37%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,847	$301,605	0.36%
92	ISHARES TR	464289883	8,825	$296,608	0.36%
93	ISHARES INC	46434G103	6,326	$295,416	0.35%
94	TRIMBLE INC	TRMB	5,611	$283,692	0.34%
95	FORTUNE BRANDS INNOVATIONS I	FBIN	4,956	$283,037	0.34%
96	ISHARES TR	464288760	2,517	$281,578	0.34%
97	ALPHABET INC	GOOG	3,157	$280,121	0.34%
98	COCA COLA CO	KO	4,302	$273,649	0.33%
99	ISHARES TR	46435G326	4,853	$271,651	0.33%
100	NVIDIA CORPORATION	NVDA	1,827	$267,047	0.32%
101	VANGUARD WORLD FDS	92204A504	1,071	$265,658	0.32%
102	FIRST TR MID CAP CORE ALPHAD	33735B108	3,004	$263,841	0.32%
103	ISHARES TR	464287432	2,581	$256,964	0.31%
104	ABBVIE INC	ABBV	1,589	$256,798	0.31%
105	ISHARES TR	464288679	2,317	$254,685	0.31%
106	FIRST TR EXCHANGE-TRADED FD	33733E203	1,635	$252,003	0.30%
107	RED ROCK RESORTS INC	RRR	6,239	$249,624	0.30%
108	CAPITAL GROUP FIXED INCOME E	14020Y102	11,093	$247,152	0.30%
109	ISHARES TR	46429B689	3,882	$246,837	0.30%
110	INVESCO EXCHANGE TRADED FD T	IVZ	8,336	$246,584	0.30%
111	FIRST TR EXCHANGE-TRADED FD	33733E302	1,949	$240,019	0.29%
112	INVESCO EXCHANGE TRADED FD T	IVZ	16,646	$239,700	0.29%
113	WYNN RESORTS LTD	WYNN	2,903	$239,410	0.29%
114	SELECT SECTOR SPDR TR	81369Y803	1,915	$238,323	0.29%
115	ISHARES TR	464289438	1,974	$237,937	0.29%
116	ISHARES TR	464287523	673	$234,281	0.28%
117	VANGUARD TAX-MANAGED FDS	921943858	5,335	$223,910	0.27%
118	ISHARES TR	464287507	923	$223,299	0.27%
119	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,747	$222,722	0.27%
120	WISDOMTREE TR	WT	3,643	$219,891	0.26%
121	SPDR GOLD TR	GLD	1,268	$215,104	0.26%
122	SCHWAB STRATEGIC TR	808524607	5,306	$214,946	0.26%
123	VANGUARD WORLD FD	921910816	1,243	$213,959	0.26%
124	NEXTERA ENERGY INC	NEE-PW	2,559	$213,932	0.26%
125	CAPITAL GROUP CORE EQUITY ET	14020V108	9,435	$211,910	0.25%
126	ROSS STORES INC	ROST	1,815	$210,667	0.25%
127	FIRST TR EXCHANGE TRADED FD	33734X135	4,987	$204,268	0.24%
128	FIRST TR EXCHANGE TRADED FD	33734X150	3,917	$201,774	0.24%
129	CINCINNATI FINL CORP	172062101	1,956	$200,228	0.24%
130	ZIM INTEGRATED SHIPPING SERV	ZIM	11,599	$199,390	0.24%
131	EATON VANCE TAX-MANAGED BUY-	ETN	13,324	$163,619	0.20%
132	GLOBAL X FDS	37950E333	12,770	$120,230	0.14%
133	PROSPECT CAP CORP	PSEC-PA	12,967	$90,638	0.11%
134	MATINAS BIOPHARMA HLDGS INC	MTNB	41,000	$20,500	0.02%