13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 124 holding rows worth $91,943,795.
- Accession
- 0001977723-23-000007
- Filer
- CIK 1977723
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $91,943,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,943,795 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 10,813 | $3,873,895 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,776 | $3,054,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,810 | $2,899,607 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 57,353 | $2,834,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,499 | $2,726,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,691 | $2,343,857 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,731 | $2,321,541 | dollars as filed | |
| VTI | 922908769 | COM | 10,191 | $2,164,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,021 | $2,156,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,780 | $1,985,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,912 | $1,979,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,167 | $1,868,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23,018 | $1,808,258 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,077 | $1,773,406 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,182 | $1,768,247 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,999 | $1,659,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,116 | $1,621,379 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 17,329 | $1,401,223 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,517 | $1,394,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,935 | $1,242,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,805 | $1,194,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,045 | $1,183,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,845 | $1,171,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,689 | $1,169,881 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,895 | $1,159,475 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,517 | $1,149,311 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,524 | $1,003,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,306 | $992,494 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,053 | $942,949 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,462 | $911,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,291 | $899,676 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,192 | $789,696 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,681 | $737,010 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,324 | $727,528 | dollars as filed | |
| IJH | 464287507 | COM | 2,902 | $723,651 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,580 | $721,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,256 | $714,096 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,694 | $687,220 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,139 | $673,343 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,488 | $657,462 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 57,955 | $623,596 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,626 | $600,864 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,238 | $586,078 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,321 | $571,396 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,236 | $567,296 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,230 | $551,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,925 | $543,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,121 | $535,095 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,483 | $525,182 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,512 | $521,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,682 | $516,478 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,315 | $507,957 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,087 | $501,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,146 | $498,338 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,625 | $493,736 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,067 | $490,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,485 | $485,461 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,056 | $471,725 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,422 | $460,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,160 | $459,256 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 998 | $458,052 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,254 | $457,066 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,784 | $455,603 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,032 | $451,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,767 | $449,625 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,892 | $439,106 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,335 | $436,808 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,728 | $434,803 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 902 | $433,871 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,021 | $428,755 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,878 | $425,232 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,552 | $418,275 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,847 | $411,802 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,647 | $410,288 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,671 | $404,263 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,906 | $396,952 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,202 | $394,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,915 | $386,885 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,224 | $383,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,888 | $380,783 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,291 | $378,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,827 | $377,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,233 | $376,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 872 | $372,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,019 | $369,293 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,287 | $350,463 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,541 | $349,752 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,530 | $349,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,211 | $348,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,372 | $338,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,300 | $334,554 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 701 | $332,244 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,404 | $325,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,848 | $307,070 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,883 | $300,153 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,825 | $299,706 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,099 | $298,840 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,757 | $296,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,992 | $293,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,763 | $283,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,002 | $276,136 | dollars as filed | |
| SCHD | 808524797 | COM | 3,860 | $273,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,684 | $268,783 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,906 | $267,669 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,694 | $260,556 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,412 | $256,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,710 | $254,893 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,768 | $250,608 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,804 | $248,089 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,305 | $241,006 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,519 | $239,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,763 | $226,144 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,169 | $221,824 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,031 | $220,263 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,069 | $219,303 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,256 | $217,697 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,796 | $209,681 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,995 | $206,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,781 | $206,329 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,005 | $200,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,772 | $179,568 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,324 | $159,488 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,775 | $90,921 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 42,750 | $5,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |