13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001977723-24-000002

Total Value

$128.5M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q107	197,665	$7.0M	5.43%
2	T ROWE PRICE ETF INC	87283Q867	181,631	$5.5M	4.27%
3	CAPITAL GROUP INTL FOCUS EQT	14019W109	194,961	$5.0M	3.91%
4	SCHWAB STRATEGIC TR	808524862	91,857	$4.4M	3.45%
5	INVESCO QQQ TR	IVZ	9,805	$4.4M	3.39%
6	AMAZON COM INC	AMZN	23,520	$4.2M	3.30%
7	ISHARES TR	464287200	7,364	$3.9M	3.01%
8	INVESCO EXCH TRADED FD TR II	IVZ	18,751	$3.4M	2.67%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,022	$3.0M	2.30%
10	SPDR SER TR	78468R663	31,949	$2.9M	2.28%
11	VANGUARD BD INDEX FDS	921937835	40,104	$2.9M	2.27%
12	VANGUARD INDEX FDS	922908769	10,657	$2.8M	2.15%
13	NVIDIA CORPORATION	NVDA	3,064	$2.8M	2.15%
14	META PLATFORMS INC	META	5,296	$2.6M	2.00%
15	PACER FDS TR	69374H881	38,151	$2.2M	1.72%
16	PACER FDS TR	69374H857	44,720	$2.2M	1.71%
17	INVESCO EXCHANGE TRADED FD T	IVZ	23,133	$2.2M	1.71%
18	SPDR SER TR	78464A854	35,222	$2.2M	1.69%
19	VANGUARD WORLD FD	92204A702	4,068	$2.1M	1.66%
20	PROCTER AND GAMBLE CO	742718109	11,670	$1.9M	1.47%
21	VANGUARD CHARLOTTE FDS	92203J407	36,253	$1.8M	1.39%
22	ISHARES TR	46435G326	25,589	$1.7M	1.34%
23	VANGUARD SPECIALIZED FUNDS	921908844	8,898	$1.6M	1.26%
24	MICROSOFT CORP	MSFT	3,843	$1.6M	1.26%
25	TESLA INC	TSLA	8,262	$1.5M	1.13%
26	VANGUARD INDEX FDS	922908363	2,959	$1.4M	1.11%
27	UNITED STS OIL FD LP	UNTCW	15,551	$1.2M	0.95%
28	APPLE INC	AAPL	6,789	$1.2M	0.91%
29	ISHARES TR	464287507	19,162	$1.2M	0.91%
30	ISHARES TR	464287879	11,235	$1.2M	0.90%
31	APPLIED MATLS INC	038222105	5,436	$1.1M	0.87%
32	INVESCO ACTIVELY MANAGED ETF	IVZ	20,715	$1.0M	0.80%
33	ALPHABET INC	GOOG	6,719	$1.0M	0.79%
34	ISHARES TR	464287408	5,289	$988,038	0.77%
35	ABBVIE INC	ABBV	5,274	$960,395	0.75%
36	SCHWAB STRATEGIC TR	808524508	11,412	$929,300	0.72%
37	ELI LILLY & CO	LLY	1,189	$925,031	0.72%
38	ISHARES TR	464287804	8,296	$916,831	0.71%
39	SPDR SER TR	78464A847	16,740	$892,922	0.69%
40	ISHARES TR	464287705	7,013	$829,568	0.65%
41	PULTE GROUP INC	745867101	6,859	$827,333	0.64%
42	PROGRESSIVE CORP	743315103	3,323	$687,263	0.53%
43	ISHARES INC	46434G103	12,872	$664,181	0.52%
44	ALIGN TECHNOLOGY INC	ALGN	2,015	$660,759	0.51%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	13,066	$659,199	0.51%
46	FREEPORT-MCMORAN INC	FCX	13,702	$644,268	0.50%
47	VANGUARD WORLD FD	92204A876	4,503	$642,071	0.50%
48	ISHARES TR	464289875	14,485	$619,668	0.48%
49	ISHARES TR	46429B267	26,776	$609,688	0.47%
50	PROSHARES TR	74348A467	6,005	$608,967	0.47%
51	ISHARES TR	46436E767	13,156	$593,993	0.46%
52	TAYLOR DEVICES INC	TAYD	11,856	$590,073	0.46%
53	DIMENSIONAL ETF TRUST	25434V708	18,370	$586,926	0.46%
54	ORACLE CORP	ORCL-PD	4,652	$584,341	0.45%
55	SELECT SECTOR SPDR TR	81369Y506	5,694	$537,571	0.42%
56	STEEL DYNAMICS INC	STLD	3,613	$535,555	0.42%
57	INVESCO EXCHANGE TRADED FD T	IVZ	5,195	$527,656	0.41%
58	ALPHABET INC	GOOG	3,432	$522,556	0.41%
59	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,014	$522,175	0.41%
60	NRG ENERGY INC	NRG	7,705	$521,551	0.41%
61	ENBRIDGE INC	ENNPF	14,374	$520,051	0.40%
62	VANGUARD INDEX FDS	922908629	2,072	$517,729	0.40%
63	BLOCK INC	BSQKZ	6,121	$517,714	0.40%
64	DIAMONDBACK ENERGY INC	FANG	2,590	$513,260	0.40%
65	ENPHASE ENERGY INC	ENPH	4,220	$510,536	0.40%
66	TRACTOR SUPPLY CO	TSCO	1,931	$505,381	0.39%
67	CINTAS CORP	CTAS	733	$503,593	0.39%
68	SELECT SECTOR SPDR TR	81369Y803	2,398	$499,505	0.39%
69	ISHARES TR	464287523	2,205	$498,240	0.39%
70	FIRST TR MID CAP CORE ALPHAD	33735B108	4,367	$495,130	0.39%
71	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,893	$484,008	0.38%
72	REPUBLIC SVCS INC	760759100	2,449	$468,839	0.36%
73	INVESCO EXCHANGE TRADED FD T	IVZ	2,745	$464,921	0.36%
74	BALCHEM CORP	BCPC	2,987	$462,836	0.36%
75	THE TRADE DESK INC	88339J105	5,257	$459,567	0.36%
76	FIRST TR EXCHANGE-TRADED FD	33738R118	6,551	$456,408	0.36%
77	BROWN & BROWN INC	BRO	5,168	$452,407	0.35%
78	SPDR GOLD TR	GLD	2,123	$436,744	0.34%
79	OKTA INC	OKTA	4,155	$434,696	0.34%
80	DOLLAR GEN CORP NEW	256677105	2,664	$415,744	0.32%
81	ISHARES TR	464289438	2,109	$411,524	0.32%
82	CAPITAL GROUP GROWTH ETF	14020G101	12,813	$409,879	0.32%
83	VANGUARD INDEX FDS	922908736	1,189	$409,254	0.32%
84	VANGUARD WORLD FD	921910816	1,413	$404,916	0.32%
85	DAQO NEW ENERGY CORP	DQ	14,311	$402,855	0.31%
86	FIRST TR EXCHANGE-TRADED FD	33738R845	12,324	$398,007	0.31%
87	FIRST TR EXCH TRADED FD III	33739N108	7,591	$389,874	0.30%
88	BWX TECHNOLOGIES INC	BWXT	3,722	$381,952	0.30%
89	CHUBB LIMITED	CB	1,453	$376,516	0.29%
90	SPDR SER TR	78464A144	12,919	$376,072	0.29%
91	SPDR S&P 500 ETF TR	SPY	704	$368,279	0.29%
92	ADVANCED MICRO DEVICES INC	AMD	2,040	$368,200	0.29%
93	ISHARES TR	46434V621	6,221	$361,177	0.28%
94	CATALENT INC	148806102	6,359	$358,966	0.28%
95	PETROLEO BRASILEIRO SA PETRO	71654V408	23,295	$354,320	0.28%
96	FIRST TR EXCHANGE TRADED FD	33734X853	7,667	$354,052	0.28%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,994	$353,227	0.27%
98	FIRST TR EXCHNG TRADED FD VI	33740F888	14,244	$350,402	0.27%
99	ISHARES TR	46429B689	4,783	$339,004	0.26%
100	SPDR SER TR	78468R853	7,732	$332,772	0.26%
101	SALESFORCE INC	CRM	1,088	$327,684	0.25%
102	ISHARES TR	464289883	8,825	$324,981	0.25%
103	FIRST TR EXCHANGE-TRADED FD	33733E104	3,762	$322,238	0.25%
104	EMBRAER S.A.	EMBJ	12,061	$321,305	0.25%
105	SELECT SECTOR SPDR TR	81369Y852	3,916	$319,781	0.25%
106	VANGUARD STAR FDS	921909768	5,221	$314,845	0.24%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	1,499	$307,430	0.24%
108	VANECK ETF TRUST	92189H607	888	$298,661	0.23%
109	CAPITAL GROUP CORE EQUITY ET	14020V108	9,534	$297,079	0.23%
110	VANGUARD INDEX FDS	922908744	1,789	$291,357	0.23%
111	SCHWAB STRATEGIC TR	808524797	3,610	$291,077	0.23%
112	FIDELITY COVINGTON TRUST	31609A305	9,642	$284,921	0.22%
113	FIRST TR EXCHANGE-TRADED FD	33738R506	4,967	$279,022	0.22%
114	CINCINNATI FINL CORP	172062101	2,169	$269,274	0.21%
115	VANGUARD BD INDEX FDS	921937827	3,499	$268,268	0.21%
116	SCHWAB STRATEGIC TR	808524763	4,641	$264,676	0.21%
117	CAVA GROUP INC	CAVA	3,689	$258,414	0.20%
118	SHOPIFY INC	SHOP	3,341	$257,825	0.20%
119	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,856	$243,826	0.19%
120	CORTEVA INC	CTVA	4,213	$242,964	0.19%
121	VANGUARD TAX-MANAGED FDS	921943858	4,583	$229,929	0.18%
122	SPDR INDEX SHS FDS	78463X509	6,232	$225,536	0.18%
123	EXXON MOBIL CORP	XOM	1,845	$214,443	0.17%
124	PROSHARES TR	74347B425	18,080	$214,429	0.17%
125	INVESCO EXCHANGE TRADED FD T	IVZ	5,803	$207,761	0.16%
126	NEXTERA ENERGY INC	NEE-PW	3,219	$205,733	0.16%
127	FIRST TR EXCHANGE-TRADED FD	33739Q705	3,744	$201,090	0.16%
128	EATON VANCE TAX-MANAGED BUY-	ETN	12,624	$163,228	0.13%
129	INVESCO EXCHANGE TRADED FD T	IVZ	10,467	$159,514	0.12%
130	FS CREDIT OPPORTUNITIES CORP	FSCO	15,781	$93,581	0.07%
131	PLUG POWER INC	PLUG	23,957	$82,412	0.06%
132	MATINAS BIOPHARMA HLDGS INC	MTNB	41,750	$11,314	0.01%
133	TELLURIAN INC NEW	87968A104	10,000	$6,614	0.01%