13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 133 holding rows worth $103,355,504.
- Accession
- 0001977723-24-000001
- Filer
- CIK 1977723
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 133 entries on the cover page, a total value of $103,355,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,355,504 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 | 10,299 | $4,217,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,906 | $3,632,278 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 64,174 | $3,336,426 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,980 | $3,161,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,471 | $3,113,090 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,089 | $2,908,142 | dollars as filed | |
| VTI | 922908769 | COM | 10,782 | $2,557,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,873 | $2,451,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,180 | $2,281,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 24,844 | $2,175,345 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,772 | $2,055,538 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,835 | $2,016,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,166 | $1,957,319 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,027 | $1,949,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,287 | $1,871,387 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81,429 | $1,827,271 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,981 | $1,825,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,184 | $1,710,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,347 | $1,662,859 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 59,163 | $1,634,670 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,089 | $1,469,821 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,993 | $1,400,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,679 | $1,383,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,678 | $1,326,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,869 | $1,253,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,854 | $1,236,815 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,348 | $1,179,651 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,927 | $1,126,246 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,787 | $1,118,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,635 | $1,086,738 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,463 | $949,961 | dollars as filed | |
| IJH | 464287507 | COM | 3,296 | $913,566 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,976 | $902,034 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,200 | $887,638 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,118 | $801,548 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,794 | $782,601 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,941 | $776,669 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,717 | $766,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,252 | $738,124 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,931 | $715,418 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,832 | $662,390 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,025 | $658,791 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,768 | $649,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,406 | $633,115 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,359 | $629,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,264 | $620,503 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,866 | $617,088 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,075 | $578,340 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,735 | $566,554 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 902 | $543,599 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,465 | $540,632 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,113 | $512,552 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,116 | $508,458 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,179 | $502,855 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,698 | $500,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,418 | $499,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,518 | $495,792 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 944 | $486,075 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,042 | $479,512 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,037 | $479,239 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,775 | $477,356 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,999 | $474,182 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,033 | $472,888 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,147 | $466,123 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 969 | $462,261 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,411 | $460,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,386 | $459,184 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,217 | $455,327 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,817 | $453,396 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,331 | $452,334 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,544 | $447,449 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 780 | $441,207 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,931 | $435,986 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,402 | $428,670 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,177 | $416,946 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,658 | $415,844 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,416 | $415,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,853 | $406,809 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 702 | $404,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,758 | $400,813 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,197 | $392,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,254 | $389,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,219 | $372,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 778 | $369,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,417 | $367,792 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,392 | $365,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,353 | $357,270 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,150 | $356,101 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,410 | $344,982 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,771 | $344,616 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,647 | $343,650 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,904 | $340,029 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,997 | $338,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,958 | $336,232 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,080 | $333,893 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,525 | $328,787 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,979 | $326,022 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,655 | $322,877 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,825 | $319,024 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,847 | $316,949 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,449 | $315,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,792 | $303,526 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,981 | $296,160 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,683 | $294,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,566 | $292,137 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,691 | $287,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,763 | $273,212 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,584 | $271,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,799 | $265,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 451 | $262,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,559 | $261,230 | dollars as filed | |
| SCHD | 808524797 | COM | 3,409 | $259,527 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,328 | $256,323 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,107 | $254,735 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,642 | $252,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,242 | $249,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,368 | $241,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 449 | $238,333 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,097 | $235,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,576 | $229,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,761 | $228,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,170 | $224,520 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,061 | $222,525 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,726 | $218,486 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 787 | $215,111 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,071 | $205,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,647 | $169,820 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,624 | $155,654 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,228 | $125,702 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,781 | $89,478 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 41,750 | $9,026 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $7,556 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 13,836 | $913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |