13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-11-17, with 124 holding rows worth $106,768,851.
- Accession
- 0001977723-23-000009
- Filer
- CIK 1977723
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 124 entries on the cover page, a total value of $106,768,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,768,851 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 | 27,649 | $11,000,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,356 | $4,526,618 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,999 | $2,881,408 | dollars as filed | |
| VTI | 922908769 | COM | 11,433 | $2,760,457 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,685 | $2,628,861 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,255 | $2,591,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,971 | $2,329,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,231 | $2,327,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,493 | $2,215,149 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,705 | $2,035,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 684 | $1,981,575 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,482 | $1,867,559 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,046 | $1,853,927 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,426 | $1,814,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,659 | $1,766,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 72,173 | $1,734,317 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,916 | $1,576,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,020 | $1,500,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,715 | $1,500,021 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,425 | $1,460,445 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,069 | $1,418,663 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,255 | $1,358,367 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,190 | $1,334,345 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,264 | $1,292,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,061 | $1,253,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,510 | $1,197,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 21,701 | $1,057,672 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 14,285 | $1,046,248 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,521 | $992,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,989 | $978,744 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 897 | $947,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,168 | $929,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,782 | $915,505 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,711 | $908,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,983 | $877,444 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,429 | $875,848 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,640 | $858,912 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,286 | $856,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,475 | $824,786 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,212 | $823,214 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,180 | $813,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,985 | $810,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,602 | $810,557 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,831 | $751,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,496 | $741,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,381 | $740,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,691 | $734,824 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,836 | $716,647 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,193 | $706,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,413 | $704,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,056 | $691,453 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,869 | $690,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,369 | $688,758 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,946 | $683,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,245 | $656,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,889 | $653,290 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,030 | $649,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,288 | $635,882 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 9,102 | $595,485 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,330 | $575,791 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,096 | $575,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 10,941 | $569,895 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,934 | $557,499 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,372 | $524,259 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,378 | $497,141 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,265 | $478,442 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,522 | $476,018 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,070 | $466,769 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,840 | $449,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,448 | $445,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,439 | $439,634 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,916 | $410,594 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $398,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117 | $390,118 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 712 | $386,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,845 | $384,758 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,166 | $374,169 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,357 | $349,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 4,131 | $348,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,089 | $338,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,265 | $318,327 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,521 | $316,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,026 | $313,824 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,658 | $312,829 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,647 | $310,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 897 | $301,706 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,014 | $300,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,896 | $296,970 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,769 | $294,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,264 | $293,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,718 | $291,961 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,438 | $289,553 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,521 | $288,734 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,539 | $286,057 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,593 | $282,975 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,092 | $278,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 579 | $275,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,597 | $273,792 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,822 | $268,034 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 709 | $261,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,547 | $254,960 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,320 | $254,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,041 | $253,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,695 | $251,605 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,932 | $250,809 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,121 | $246,333 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,290 | $245,813 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,389 | $240,640 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,935 | $236,121 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,960 | $223,342 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,210 | $223,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,606 | $217,505 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,365 | $216,232 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,382 | $215,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,704 | $214,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,980 | $209,504 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,846 | $208,596 | dollars as filed | |
| SCHD | 808524797 | COM | 2,551 | $206,197 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,221 | $202,747 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,993 | $177,842 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,508 | $176,547 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,504 | $121,976 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,149 | $27,615 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 23,900 | $24,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-23-000009 | this filing | 2023-11-17 | acceptance time not in the bulk data set |