13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-11-17, with 121 holding rows worth $76,923,066.
- Accession
- 0001977723-23-000013
- 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 Q3 2022
A holdings report, 121 entries on the cover page, a total value of $76,923,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,923,066 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 157,831 | $3,999,429 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,845 | $3,967,586 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46,185 | $3,294,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 39,676 | $2,770,950 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 37,874 | $2,472,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,466 | $2,360,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,225 | $2,168,147 | dollars as filed | |
| VTI | 922908769 | COM | 11,684 | $2,096,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,678 | $1,943,672 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,489 | $1,884,793 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,917 | $1,824,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,788 | $1,352,726 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,216 | $1,311,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,856 | $1,296,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,264 | $1,295,854 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,351 | $1,292,353 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,953 | $1,214,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,061 | $1,093,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,245 | $1,075,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,388 | $947,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,202 | $849,331 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,924 | $838,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,154 | $780,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,217 | $747,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,249 | $738,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,251 | $623,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,600 | $613,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,690 | $568,155 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,770 | $564,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,897 | $562,869 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,050 | $554,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,086 | $548,382 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,833 | $546,367 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,349 | $528,615 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,590 | $515,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,416 | $514,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,398 | $513,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,664 | $511,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,128 | $495,623 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,534 | $493,527 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,581 | $486,607 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,783 | $484,476 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,541 | $468,561 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,402 | $461,072 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,157 | $456,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,223 | $449,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,234 | $442,574 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,648 | $432,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,404 | $425,354 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,143 | $413,223 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,219 | $409,969 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,010 | $405,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,222 | $397,853 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,114 | $397,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,832 | $396,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,155 | $385,621 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,028 | $380,603 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,412 | $364,572 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,710 | $362,982 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,624 | $360,564 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,180 | $359,773 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,879 | $358,795 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,482 | $349,893 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $349,371 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,004 | $349,361 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,097 | $348,444 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,403 | $347,978 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,581 | $346,973 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,753 | $341,598 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,296 | $340,474 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12,143 | $334,527 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,488 | $329,006 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,225 | $323,939 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,312 | $322,624 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,063 | $321,302 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,715 | $316,903 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,422 | $316,637 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,680 | $314,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,529 | $312,999 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,728 | $310,859 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 635 | $310,636 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,068 | $309,087 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,602 | $307,687 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,681 | $306,117 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,447 | $305,281 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,099 | $304,940 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,339 | $299,540 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,978 | $298,231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,066 | $298,011 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,905 | $297,617 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,478 | $296,140 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 835 | $290,163 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,004 | $289,338 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,270 | $282,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,111 | $280,807 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,413 | $280,415 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,007 | $279,791 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 709 | $273,880 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,953 | $265,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,020 | $254,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,893 | $254,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,599 | $249,894 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,600 | $247,963 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,986 | $239,686 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,562 | $239,055 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,135 | $234,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,939 | $228,711 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 702 | $223,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,747 | $222,272 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,425 | $220,123 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,849 | $219,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,795 | $219,156 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,768 | $214,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,567 | $210,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,262 | $208,319 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,573 | $204,090 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,509 | $200,307 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,324 | $175,211 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,220 | $120,873 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,864 | $79,758 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 46,000 | $29,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-23-000013 | this filing | 2023-11-17 | acceptance time not in the bulk data set |