13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001977723-24-000003

Total Value

$131.3M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q107	200,295	$7.8M	5.91%
2	T ROWE PRICE ETF INC	87283Q867	193,873	$6.1M	4.64%
3	ISHARES TR	464287200	9,705	$5.3M	4.05%
4	CAPITAL GROUP INTL FOCUS EQT	14019W109	193,923	$5.0M	3.80%
5	NVIDIA CORPORATION	NVDA	39,574	$4.9M	3.72%
6	INVESCO QQQ TR	IVZ	9,624	$4.6M	3.51%
7	SCHWAB STRATEGIC TR	808524862	90,567	$4.4M	3.32%
8	INVESCO EXCH TRADED FD TR II	IVZ	20,726	$4.1M	3.11%
9	AMAZON COM INC	AMZN	17,942	$3.5M	2.64%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,200	$3.3M	2.54%
11	META PLATFORMS INC	META	5,498	$2.8M	2.11%
12	VANGUARD INDEX FDS	922908769	9,806	$2.6M	2.00%
13	SPDR SER TR	78468R663	27,168	$2.5M	1.90%
14	VANGUARD WORLD FD	92204A702	4,025	$2.3M	1.77%
15	SPDR SER TR	78464A854	34,902	$2.2M	1.70%
16	VANGUARD BD INDEX FDS	921937835	30,712	$2.2M	1.69%
17	PACER FDS TR	69374H881	39,343	$2.1M	1.63%
18	INVESCO EXCHANGE TRADED FD T	IVZ	22,492	$2.1M	1.62%
19	ISHARES TR	46435G326	31,987	$2.1M	1.60%
20	PACER FDS TR	69374H857	46,054	$2.0M	1.53%
21	MICROSOFT CORP	MSFT	4,012	$1.8M	1.37%
22	ARISTA NETWORKS INC	ANET	4,759	$1.7M	1.27%
23	PROCTER AND GAMBLE CO	742718109	9,803	$1.6M	1.23%
24	APPLE INC	AAPL	7,641	$1.6M	1.23%
25	ISHARES TR	464287507	26,447	$1.5M	1.18%
26	VANGUARD CHARLOTTE FDS	92203J407	30,058	$1.5M	1.11%
27	VANGUARD SPECIALIZED FUNDS	921908844	7,090	$1.3M	0.99%
28	AMPHENOL CORP NEW	032095101	18,881	$1.3M	0.97%
29	ALPHABET INC	GOOG	6,605	$1.2M	0.92%
30	GE AEROSPACE	369604301	7,323	$1.2M	0.89%
31	ISHARES TR	464287408	6,393	$1.2M	0.89%
32	APPLIED MATLS INC	038222105	4,830	$1.1M	0.87%
33	ISHARES TR	464287705	9,050	$1.0M	0.78%
34	POWERSHARES ACTIVELY MANAGED	IVZ	19,665	$981,305	0.75%
35	SYNOPSYS INC	SNPS	1,647	$980,064	0.75%
36	COSTCO WHSL CORP NEW	22160K105	1,147	$975,206	0.74%
37	ELI LILLY & CO	LLY	1,049	$949,907	0.72%
38	SPDR SER TR	78464A847	18,231	$935,247	0.71%
39	UNITED STS OIL FD LP	UNTCW	11,659	$927,940	0.71%
40	ISHARES TR	464287804	8,604	$917,652	0.70%
41	SCHWAB STRATEGIC TR	808524508	10,771	$838,329	0.64%
42	NXP SEMICONDUCTORS N V	NXPI	2,754	$741,074	0.56%
43	ISHARES TR	46436E767	15,893	$740,296	0.56%
44	THE TRADE DESK INC	88339J105	7,544	$736,822	0.56%
45	CROWDSTRIKE HLDGS INC	CRWD	1,852	$709,668	0.54%
46	ISHARES INC	46434G103	13,001	$695,945	0.53%
47	ARES MANAGEMENT CORPORATION	ARES-PB	5,150	$686,392	0.52%
48	ISHARES TR	46429B267	29,727	$670,929	0.51%
49	ISHARES TR	464289438	3,064	$657,217	0.50%
50	HOWMET AEROSPACE INC	HWM	8,307	$644,872	0.49%
51	VANGUARD WORLD FD	92204A876	4,236	$626,624	0.48%
52	ISHARES TR	464287523	2,345	$578,291	0.44%
53	VANGUARD INDEX FDS	922908363	1,114	$557,237	0.42%
54	VANGUARD INDEX FDS	922908736	1,479	$553,161	0.42%
55	PROSHARES TR	74348A467	5,753	$553,036	0.42%
56	DIMENSIONAL ETF TRUST	25434V708	17,063	$550,124	0.42%
57	INVESCO EXCHANGE TRADED FD T	IVZ	5,277	$542,053	0.41%
58	TAYLOR DEVICES INC	TAYD	11,746	$528,335	0.40%
59	TERADYNE INC	TER	3,515	$521,239	0.40%
60	CINTAS CORP	CTAS	733	$513,291	0.39%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,419	$508,833	0.39%
62	ENBRIDGE INC	ENNPF	14,235	$506,624	0.39%
63	TESLA INC	TSLA	2,554	$505,386	0.39%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	9,426	$475,749	0.36%
65	SPDR GOLD TR	GLD	2,197	$472,377	0.36%
66	DIAMONDBACK ENERGY INC	FANG	2,358	$472,048	0.36%
67	SELECT SECTOR SPDR TR	81369Y803	2,075	$469,320	0.36%
68	SPDR SER TR	78464A144	15,441	$443,163	0.34%
69	HOME DEPOT INC	HD	1,281	$440,904	0.34%
70	FIRST TR MID CAP CORE ALPHAD	33735B108	3,997	$433,759	0.33%
71	CAPITAL GROUP GROWTH ETF	14020G101	13,051	$429,238	0.33%
72	PALO ALTO NETWORKS INC	PANW	1,257	$426,136	0.32%
73	SELECT SECTOR SPDR TR	81369Y506	4,639	$422,845	0.32%
74	VERISK ANALYTICS INC	VRSK	1,564	$421,576	0.32%
75	AON PLC	AON	1,434	$420,994	0.32%
76	ISHARES TR	464289875	9,694	$416,939	0.32%
77	FIRST TR EXCHANGE-TRADED FD	33738R118	5,232	$395,853	0.30%
78	INVESCO EXCHANGE TRADED FD T	IVZ	2,386	$391,972	0.30%
79	FIRST TR EXCHANGE-TRADED FD	33739N108	7,591	$387,596	0.30%
80	ASSURANT INC	AIZN	2,164	$359,817	0.27%
81	VANGUARD WORLD FD	921910816	1,137	$357,186	0.27%
82	ISHARES TR	46434V621	6,190	$356,580	0.27%
83	FIRST TR EXCHNG TRADED FD VI	33740F888	14,002	$342,349	0.26%
84	CAVA GROUP INC	CAVA	3,689	$342,155	0.26%
85	FIRST TR EXCHANGE TRADED FD	33734X853	7,166	$337,209	0.26%
86	PENN ENTERTAINMENT INC	PENN	17,202	$332,945	0.25%
87	ISHARES TR	46429B689	4,730	$328,016	0.25%
88	SPDR S&P 500 ETF TR	SPY	596	$324,117	0.25%
89	NOVO-NORDISK A S	NONOF	2,239	$319,595	0.24%
90	CVS HEALTH CORP	CVS	5,378	$317,625	0.24%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	3,753	$315,427	0.24%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,747	$312,573	0.24%
93	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,043	$311,868	0.24%
94	EMBRAER S.A.	EMBJ	12,061	$311,174	0.24%
95	FIDELITY COVINGTON TRUST	31609A305	9,642	$311,051	0.24%
96	ISHARES TR	464287879	3,188	$310,097	0.24%
97	NOVARTIS AG	NVSEF	2,884	$307,031	0.23%
98	VANGUARD INDEX FDS	922908744	1,887	$302,694	0.23%
99	CAPITAL GROUP CORE EQUITY ET	14020V108	9,369	$302,150	0.23%
100	ARCH CAP GROUP LTD	G0450A105	2,941	$296,717	0.23%
101	GOLDMAN SACHS ETF TR	NVGLF	2,758	$294,968	0.22%
102	MCKESSON CORP	MCK	505	$294,940	0.22%
103	SCHWAB STRATEGIC TR	808524797	3,752	$291,759	0.22%
104	FIRST TR EXCHANGE-TRADED FD	33733E302	1,399	$286,711	0.22%
105	GOLUB CAP BDC INC	38173M102	18,236	$286,488	0.22%
106	FIRST TR EXCHANGE-TRADED FD	33738R845	9,276	$286,252	0.22%
107	VANGUARD INDEX FDS	922908629	1,180	$285,696	0.22%
108	CENTENE CORP DEL	CNC	4,036	$267,587	0.20%
109	OCCIDENTAL PETE CORP	674599105	4,234	$266,869	0.20%
110	VANGUARD BD INDEX FDS	921937827	3,479	$266,839	0.20%
111	SCHWAB STRATEGIC TR	808524763	4,665	$256,202	0.20%
112	SELECT SECTOR SPDR TR	81369Y852	2,989	$256,038	0.20%
113	VANECK ETF TRUST	92189H607	793	$250,731	0.19%
114	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,910	$248,053	0.19%
115	FIRST TR EXCHANGE-TRADED FD	33738R506	4,459	$244,135	0.19%
116	SPDR INDEX SHS FDS	78463X509	6,375	$240,151	0.18%
117	SPDR SER TR	78468R853	5,780	$240,031	0.18%
118	ISHARES TR	464289883	6,405	$236,511	0.18%
119	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,631	$236,221	0.18%
120	ALPHABET INC	GOOG	1,255	$230,209	0.18%
121	VANGUARD TAX-MANAGED FDS	921943858	4,626	$228,617	0.17%
122	SHOPIFY INC	SHOP	3,283	$216,842	0.17%
123	BOEING CO	BA-PA	1,167	$212,455	0.16%
124	SPDR SER TR	78464A409	2,633	$210,982	0.16%
125	ADVANCED MICRO DEVICES INC	AMD	1,272	$206,331	0.16%
126	EATON VANCE TAX-MANAGED BUY-	ETN	12,024	$164,368	0.13%
127	PROSHARES TR	74347B425	14,340	$163,619	0.12%
128	PLUG POWER INC	PLUG	63,240	$147,349	0.11%
129	TELLURIAN INC NEW	87968A104	10,000	$6,926	0.01%
130	MATINAS BIOPHARMA HLDGS INC	MTNB	38,250	$6,055	0.00%