13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 132 holding rows worth $87,481,263.
- Accession
- 0001977723-23-000001
- Filer
- CIK 1977723
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 132 entries on the cover page, a total value of $87,481,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,481,263 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,774 | $4,477,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,208 | $3,967,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,232 | $2,837,599 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 123,690 | $2,787,973 | dollars as filed | |
| VTI | 922908769 | COM | 12,166 | $2,484,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,956 | $2,322,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,970 | $2,054,531 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,707 | $1,893,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,596 | $1,719,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,289 | $1,661,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,380 | $1,618,829 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,645 | $1,564,576 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,995 | $1,540,440 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 23,939 | $1,485,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,333 | $1,371,862 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,679 | $1,332,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,044 | $1,304,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,809 | $1,270,166 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,205 | $1,185,695 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,871 | $1,179,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,469 | $1,129,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,366 | $1,098,570 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,860 | $1,094,035 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,320 | $1,014,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,911 | $994,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,108 | $960,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,115 | $954,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,646 | $948,415 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,257 | $853,485 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,899 | $816,983 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,858 | $806,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,730 | $751,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,380 | $704,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,650 | $696,774 | dollars as filed | |
| IJH | 464287507 | COM | 2,763 | $670,234 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,323 | $637,897 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,742 | $585,608 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,514 | $584,880 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,353 | $581,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,368 | $568,239 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 22,449 | $568,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,099 | $545,849 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,217 | $540,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,752 | $527,331 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,831 | $513,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,061 | $495,264 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,414 | $480,386 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,113 | $475,941 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,221 | $465,609 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,548 | $465,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,657 | $459,203 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,607 | $456,105 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,838 | $455,053 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,368 | $452,627 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,003 | $446,529 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,364 | $444,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,657 | $444,188 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,727 | $437,042 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,610 | $436,907 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,592 | $435,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,230 | $431,733 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $426,924 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,876 | $426,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,329 | $424,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,880 | $420,178 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,113 | $418,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,144 | $414,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,473 | $410,031 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,254 | $405,760 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,058 | $403,325 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,031 | $400,736 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,181 | $399,662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,810 | $395,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,233 | $381,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,831 | $379,234 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,843 | $378,733 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,063 | $369,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,375 | $362,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,883 | $357,200 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,418 | $356,395 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,399 | $354,873 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,636 | $353,883 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,119 | $353,164 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,328 | $352,903 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 888 | $346,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,681 | $339,243 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,124 | $336,335 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,397 | $327,790 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,333 | $319,364 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,950 | $310,865 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,825 | $308,699 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,614 | $304,008 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,499 | $301,539 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,916 | $300,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,848 | $295,411 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,157 | $293,388 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 68,045 | $291,913 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,258 | $287,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,510 | $287,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,483 | $285,572 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 683 | $280,666 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,043 | $277,605 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,805 | $276,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,273 | $273,924 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,882 | $268,075 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,807 | $267,822 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,321 | $265,439 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,979 | $259,828 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,715 | $254,008 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,891 | $253,888 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,503 | $253,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,762 | $251,843 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,376 | $251,274 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,250 | $249,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 881 | $243,041 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,587 | $239,462 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,131 | $237,848 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,503 | $229,225 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,519 | $228,742 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,165 | $224,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,009 | $223,482 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,345 | $216,072 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,281 | $213,202 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 907 | $208,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,440 | $205,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,058 | $204,709 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,951 | $203,635 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,870 | $202,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,324 | $162,953 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,205 | $88,079 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,310 | $74,842 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 41,000 | $20,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-23-000001 | this filing | 2023-05-16 | acceptance time not in the bulk data set |