13F HOLDINGS REPORT

National Wealth Management Group, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001977723-25-000001

Total Value

$150.2M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T ROWE PRICE ETF INC	87283Q867	300,507	$10.0M	6.65%
2	T ROWE PRICE ETF INC	87283Q107	214,189	$9.0M	6.00%
3	ISHARES TR	464287200	12,010	$7.1M	4.71%
4	INVESCO QQQ TR	IVZ	10,738	$5.5M	3.65%
5	NVIDIA CORPORATION	NVDA	40,758	$5.5M	3.64%
6	PACER FDS TR	69374H881	90,995	$5.1M	3.42%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,209	$4.6M	3.08%
8	AMAZON COM INC	AMZN	18,053	$4.0M	2.64%
9	META PLATFORMS INC	META	6,585	$3.9M	2.57%
10	SPDR SER TR	78468R663	42,076	$3.8M	2.56%
11	VANGUARD INDEX FDS	922908769	11,138	$3.2M	2.15%
12	INVESCO ACTIVELY MANAGED EXC	IVZ	62,208	$3.1M	2.07%
13	PACER FDS TR	69374H857	61,594	$2.7M	1.80%
14	APPLE INC	AAPL	10,759	$2.7M	1.79%
15	TESLA INC	TSLA	6,470	$2.6M	1.74%
16	INVESCO EXCH TRADED FD TR II	IVZ	12,201	$2.6M	1.71%
17	VANGUARD WORLD FD	92204A702	4,066	$2.5M	1.68%
18	ISHARES TR	46435G326	36,176	$2.3M	1.55%
19	ISHARES TR	464287507	33,101	$2.1M	1.37%
20	MICROSOFT CORP	MSFT	4,319	$1.8M	1.21%
21	FIRST TR EXCHANGE-TRADED FD	33738R118	22,593	$1.8M	1.18%
22	PALANTIR TECHNOLOGIES INC	PLTR	22,010	$1.7M	1.11%
23	PROCTER AND GAMBLE CO	742718109	9,265	$1.6M	1.03%
24	SPDR GOLD TR	GLD	6,397	$1.5M	1.03%
25	SPDR SER TR	78468R523	14,993	$1.5M	0.99%
26	SCHWAB STRATEGIC TR	808524862	55,330	$1.3M	0.89%
27	NETFLIX INC	NFLX	1,428	$1.3M	0.85%
28	ALPHABET INC	GOOG	6,237	$1.2M	0.79%
29	COSTCO WHSL CORP NEW	22160K105	1,252	$1.1M	0.76%
30	VANGUARD SPECIALIZED FUNDS	921908844	5,647	$1.1M	0.74%
31	APOLLO GLOBAL MGMT INC	03769M106	6,604	$1.1M	0.73%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,808	$1.0M	0.70%
33	MARVELL TECHNOLOGY INC	MRVL	9,375	$1.0M	0.69%
34	VANGUARD BD INDEX FDS	921937835	13,817	$993,580	0.66%
35	HOWMET AEROSPACE INC	HWM	9,032	$987,830	0.66%
36	INVESCO EXCHANGE TRADED FD T	IVZ	9,321	$953,309	0.63%
37	VANGUARD CHARLOTTE FDS	92203J407	18,621	$913,355	0.61%
38	GALLAGHER ARTHUR J & CO	363576109	3,185	$904,062	0.60%
39	ISHARES TR	46436E767	18,074	$898,639	0.60%
40	SCHWAB STRATEGIC TR	808524508	31,493	$872,672	0.58%
41	MONSTER BEVERAGE CORP NEW	MNST	16,384	$861,143	0.57%
42	ISHARES TR	464287804	7,424	$855,399	0.57%
43	ISHARES TR	46429B267	35,441	$814,439	0.54%
44	VANGUARD INDEX FDS	922908363	1,489	$802,173	0.53%
45	ISHARES INC	46434G103	14,324	$747,984	0.50%
46	GE AEROSPACE	369604301	4,458	$743,518	0.49%
47	CAPITAL GROUP GROWTH ETF	14020G101	19,659	$730,743	0.49%
48	INVESCO EXCHANGE TRADED FD T	IVZ	4,056	$710,733	0.47%
49	WEST PHARMACEUTICAL SVSC INC	955306105	2,156	$706,219	0.47%
50	SPDR SER TR	78464A854	10,075	$694,598	0.46%
51	ETF SER SOLUTIONS	26922A198	32,223	$662,505	0.44%
52	VANGUARD WORLD FD	92204A876	4,045	$661,004	0.44%
53	VANGUARD INDEX FDS	922908736	1,539	$631,667	0.42%
54	CINTAS CORP	CTAS	3,388	$618,988	0.41%
55	INVESCO EXCHANGE TRADED FD T	IVZ	5,189	$595,334	0.40%
56	DIMENSIONAL ETF TRUST	25434V708	17,102	$591,548	0.39%
57	SPDR SER TR	78464A144	20,534	$588,088	0.39%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,354	$576,658	0.38%
59	DISNEY WALT CO	254687106	5,152	$573,675	0.38%
60	PROSHARES TR	74348A467	5,348	$532,393	0.35%
61	ARISTA NETWORKS INC	ANET	4,812	$531,870	0.35%
62	FORTINET INC	FTNT	5,610	$530,033	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33738R506	8,899	$526,280	0.35%
64	CADENCE DESIGN SYSTEM INC	CDNS	1,749	$525,505	0.35%
65	ENBRIDGE INC	ENNPF	12,347	$523,883	0.35%
66	WABTEC	929740108	2,754	$522,158	0.35%
67	UNITED STS GASOLINE FD LP	UNTCW	8,240	$519,038	0.35%
68	WISDOMTREE TR	WT	6,334	$512,611	0.34%
69	BROADCOM INC	AVGO	2,209	$512,135	0.34%
70	M & T BK CORP	55261F104	2,712	$509,883	0.34%
71	ADOBE INC	ADBE	1,131	$502,933	0.33%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	9,691	$488,134	0.32%
73	VANGUARD WORLD FD	921910816	1,401	$480,959	0.32%
74	ISHARES SILVER TR	SLV	17,671	$465,277	0.31%
75	LAUDER ESTEE COS INC	518439104	6,183	$463,601	0.31%
76	ISHARES TR	464287523	2,147	$462,738	0.31%
77	TARGET CORP	TGT	3,315	$448,166	0.30%
78	ISHARES TR	464289438	1,881	$442,655	0.29%
79	EMBRAER S.A.	EMBJ	12,061	$442,397	0.29%
80	INTUITIVE SURGICAL INC	ISRG	836	$436,359	0.29%
81	SPDR SER TR	78468R622	4,539	$433,338	0.29%
82	OREILLY AUTOMOTIVE INC	67103H107	362	$429,260	0.29%
83	ISHARES INC	464286665	9,708	$425,307	0.28%
84	UNITED STS OIL FD LP	UNTCW	5,602	$423,231	0.28%
85	CAVA GROUP INC	CAVA	3,689	$416,119	0.28%
86	SCHWAB STRATEGIC TR	808524201	17,896	$414,827	0.28%
87	SERVICENOW INC	NOW	382	$404,966	0.27%
88	JAZZ PHARMACEUTICALS PLC	JAZZ	3,286	$404,671	0.27%
89	AMERICAN TOWER CORP NEW	03027X100	2,199	$403,319	0.27%
90	ISHARES TR	46434V621	6,304	$386,658	0.26%
91	SPDR S&P 500 ETF TR	SPY	655	$384,087	0.26%
92	FIRST TR MID CAP CORE ALPHAD	33735B108	3,300	$381,876	0.25%
93	ISHARES TR	464287390	18,183	$380,207	0.25%
94	VANGUARD INDEX FDS	922908629	1,437	$379,601	0.25%
95	SCHWAB STRATEGIC TR	808524300	12,582	$350,660	0.23%
96	FIDELITY COVINGTON TRUST	31609A305	9,642	$340,941	0.23%
97	NORTHROP GRUMMAN CORP	NOC	717	$336,481	0.22%
98	CAPITAL GROUP CORE EQUITY ET	14020V108	9,599	$335,677	0.22%
99	SPDR SER TR	78464A847	5,945	$325,158	0.22%
100	FIRST TR EXCHANGE-TRADED FD	33733E104	3,673	$322,596	0.21%
101	COOPER COS INC	216648501	3,432	$315,504	0.21%
102	SCHWAB STRATEGIC TR	808524797	11,524	$314,828	0.21%
103	VANGUARD INDEX FDS	922908744	1,854	$313,882	0.21%
104	FIRST TR EXCHANGE-TRADED FD	33733E302	1,290	$313,689	0.21%
105	J P MORGAN EXCHANGE TRADED F	46641Q761	5,184	$296,888	0.20%
106	FIRST TR EXCH TRADED FD III	33739N108	5,788	$295,246	0.20%
107	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,575	$291,649	0.19%
108	ISHARES TR	46432F396	1,402	$290,121	0.19%
109	SPDR INDEX SHS FDS	78463X509	7,427	$284,988	0.19%
110	ISHARES TR	46429B689	3,946	$279,009	0.19%
111	ALPHABET INC	GOOG	1,460	$278,094	0.19%
112	FIRST TR EXCHNG TRADED FD VI	33740F888	11,063	$272,703	0.18%
113	INVESCO EXCHANGE TRADED FD T	IVZ	2,632	$267,774	0.18%
114	ISHARES TR	464289446	1,850	$267,714	0.18%
115	FIRST TR EXCHANGE TRADED FD	33734X853	5,643	$266,075	0.18%
116	INVESCO EXCHANGE TRADED FD T	IVZ	2,221	$255,704	0.17%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,512	$255,199	0.17%
118	VANGUARD INDEX FDS	922908751	1,056	$253,644	0.17%
119	VANGUARD WORLD FD	921910873	1,188	$252,640	0.17%
120	ELI LILLY & CO	LLY	326	$252,006	0.17%
121	SPDR SER TR	78468R853	5,571	$250,247	0.17%
122	ISHARES TR	46435U663	5,844	$245,740	0.16%
123	FIRST TR EXCHANGE-TRADED FD	33738R845	8,477	$243,713	0.16%
124	VANGUARD BD INDEX FDS	921937827	3,134	$242,164	0.16%
125	HOME DEPOT INC	HD	612	$238,253	0.16%
126	CAPITAL GRP FIXED INCM ETF T	14020Y102	10,731	$238,228	0.16%
127	INVESCO EXCHANGE TRADED FD T	IVZ	4,736	$236,611	0.16%
128	PEPSICO INC	PEP	1,526	$232,044	0.15%
129	VANGUARD TAX-MANAGED FDS	921943858	4,819	$230,445	0.15%
130	ISHARES TR	464287671	1,607	$223,935	0.15%
131	DROPBOX INC	DBX	7,365	$221,245	0.15%
132	SELECT SECTOR SPDR TR	81369Y803	950	$220,846	0.15%
133	COHEN & STEERS INFRASTRUCTUR	19248A109	9,035	$217,201	0.14%
134	SHOPIFY INC	SHOP	2,020	$214,787	0.14%
135	NOVARTIS AG	NVSEF	2,172	$211,357	0.14%
136	UNITED THERAPEUTICS CORP DEL	UTHR	591	$208,528	0.14%
137	GLOBAL X FDS	37960A529	5,565	$208,187	0.14%
138	ALBERTSONS COS INC	013091103	10,515	$206,515	0.14%
139	QUALYS INC	QLYS	1,468	$205,843	0.14%
140	VANECK ETF TRUST	92189H607	757	$205,321	0.14%
141	SCHWAB STRATEGIC TR	808524763	6,892	$204,692	0.14%
142	BOOZ ALLEN HAMILTON HLDG COR	BAH	1,590	$204,633	0.14%
143	FTI CONSULTING INC	FCN	1,067	$203,936	0.14%
144	ISHARES TR	464287614	504	$202,396	0.13%
145	PLUG POWER INC	PLUG	67,350	$143,456	0.10%
146	OXFORD SQUARE CAP CORP	OXSQH	10,000	$24,400	0.02%