13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-11-17, with 109 holding rows worth $103,673,329.
- Accession
- 0001977723-23-000010
- 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 Q1 2022
A holdings report, 109 entries on the cover page, a total value of $103,673,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,673,329 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 | 22,071 | $8,001,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 77,364 | $6,626,258 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 156,573 | $4,451,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,538 | $3,979,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,694 | $3,172,072 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40,443 | $2,997,635 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,387 | $2,655,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,503 | $2,622,747 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,186 | $2,595,639 | dollars as filed | |
| VTI | 922908769 | COM | 11,178 | $2,544,881 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,212 | $2,443,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,595 | $2,382,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 672 | $1,869,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,004 | $1,765,962 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,205 | $1,751,400 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,727 | $1,447,529 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,732 | $1,412,879 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,063 | $1,378,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,462 | $1,345,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,240 | $1,337,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,336 | $1,280,976 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,191 | $1,268,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,528 | $1,216,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,540 | $1,147,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,544 | $1,117,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 46,974 | $1,116,572 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,272 | $1,066,012 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,604 | $1,003,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,644 | $989,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 903 | $973,073 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,516 | $972,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,857 | $947,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,084 | $945,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,796 | $940,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,239 | $888,182 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,956 | $841,259 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,789 | $805,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,932 | $800,142 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,239 | $771,229 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,123 | $771,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,800 | $766,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,593 | $757,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 9,320 | $750,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,211 | $748,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,895 | $737,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,872 | $693,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,110 | $693,690 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,505 | $679,582 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,053 | $669,400 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,158 | $606,846 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,586 | $605,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,383 | $598,674 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,330 | $598,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,906 | $587,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,945 | $553,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,125 | $540,743 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,277 | $520,565 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,985 | $508,361 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,982 | $504,098 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,653 | $501,956 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,378 | $499,649 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,143 | $496,506 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,939 | $434,818 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,538 | $434,636 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,576 | $432,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131 | $427,053 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,817 | $419,403 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,916 | $410,945 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,717 | $401,767 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $382,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,342 | $364,556 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,846 | $359,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,065 | $334,838 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 706 | $333,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,069 | $327,711 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,110 | $319,236 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,374 | $309,532 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,954 | $304,277 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,112 | $292,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,579 | $292,115 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,769 | $291,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,599 | $285,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,488 | $285,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,065 | $283,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,043 | $280,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,894 | $279,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,401 | $275,299 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,530 | $274,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,718 | $274,636 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,174 | $270,792 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,857 | $268,103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,963 | $266,942 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,090 | $256,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,541 | $252,253 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,932 | $244,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,339 | $241,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,553 | $238,758 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,054 | $231,273 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,647 | $230,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,925 | $217,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,605 | $215,185 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,743 | $214,736 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,495 | $211,351 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,880 | $207,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 927 | $206,128 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,097 | $193,839 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,274 | $191,720 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,384 | $110,820 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 32,100 | $25,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-23-000010 | this filing | 2023-11-17 | acceptance time not in the bulk data set |