13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 141 holding rows worth $147,633,785.
- Accession
- 0001730467-24-000005
- Filer
- CIK 1977723
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 141 entries on the cover page, a total value of $147,633,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,633,785 with VALUE read as dollars as filed, 13F file number 028-23267. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 212,345 | $8,417,356 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 206,682 | $6,872,172 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,917 | $6,297,390 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,596 | $5,838,748 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 202,438 | $5,459,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,546 | $5,147,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,253 | $4,888,282 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,325 | $4,766,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,288 | $4,274,895 | dollars as filed | |
| VTI | 922908769 | COM | 11,576 | $3,278,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,459 | $3,253,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,568 | $3,187,561 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 62,350 | $3,128,741 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 35,377 | $2,505,787 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43,248 | $2,501,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,602 | $2,330,269 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,952 | $2,317,663 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48,025 | $2,234,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,728 | $2,232,870 | dollars as filed | |
| IJH | 464287507 | COM | 29,734 | $1,853,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,424 | $1,729,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,982 | $1,713,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,203 | $1,713,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,387 | $1,637,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,008 | $1,560,232 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,206 | $1,468,495 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,451 | $1,324,920 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,055 | $1,308,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,925 | $1,288,528 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,699 | $1,192,418 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,914 | $1,171,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,098 | $1,135,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,877 | $974,743 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,342 | $957,073 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,888 | $921,688 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,166 | $902,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,270 | $900,773 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,773 | $895,112 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,260 | $877,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,398 | $865,225 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 17,416 | $854,777 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,282 | $824,395 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,979 | $802,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,710 | $801,401 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,290 | $780,662 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 945 | $765,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,025 | $731,684 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 879 | $717,166 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,063 | $707,108 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,502 | $678,117 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,376 | $632,967 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,939 | $628,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,635 | $627,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,393 | $620,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,178 | $613,839 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,526 | $611,554 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,746 | $586,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,082 | $585,746 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,025 | $583,960 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,376 | $573,942 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,685 | $570,695 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,631 | $562,739 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,380 | $555,754 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,370 | $551,167 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18,258 | $548,302 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,478 | $545,301 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,914 | $541,882 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,970 | $529,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,366 | $524,298 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,011 | $522,224 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,235 | $515,302 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 975 | $514,690 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,283 | $509,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,151 | $495,475 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,043 | $494,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,041 | $476,099 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,277 | $463,595 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,689 | $456,883 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,243 | $456,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,975 | $445,798 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,179 | $442,573 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,554 | $437,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,535 | $431,077 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,062 | $430,914 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,061 | $426,598 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,556 | $410,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,900 | $400,821 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,514 | $396,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,537 | $391,623 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,484 | $387,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 762 | $385,869 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,676 | $381,606 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,443 | $375,856 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,358 | $374,115 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,156 | $372,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 631 | $368,857 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,328 | $367,212 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,337 | $364,199 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,569 | $361,772 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,174 | $355,107 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,418 | $352,987 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,338 | $352,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,590 | $348,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,713 | $337,170 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,921 | $335,898 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,914 | $334,127 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,819 | $330,246 | dollars as filed | |
| SCHD | 808524797 | COM | 3,903 | $329,944 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 166 | $322,624 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,399 | $322,198 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,642 | $319,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,990 | $305,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 522 | $299,681 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,405 | $298,904 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,767 | $297,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,154 | $297,624 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,038 | $290,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,051 | $285,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,314 | $278,345 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,479 | $273,763 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,308 | $269,466 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,777 | $262,895 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,849 | $257,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,239 | $257,306 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,631 | $245,789 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,626 | $244,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 857 | $243,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 274 | $243,013 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,565 | $232,728 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,178 | $226,904 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,998 | $215,976 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,517 | $213,287 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $211,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,255 | $209,855 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,615 | $209,566 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 847 | $200,971 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,686 | $148,493 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,000 | $142,380 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,359 | $54,283 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $28,300 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $9,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730467-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |