13F-HR filed by National Wealth Management Group, LLC
National Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 146 holding rows worth $150,238,945.
- Accession
- 0001977723-25-000001
- Filer
- CIK 1977723
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 146 entries on the cover page, a total value of $150,238,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,238,945 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 300,507 | $9,997,875 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 214,189 | $9,019,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,010 | $7,070,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,738 | $5,489,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,758 | $5,473,458 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 90,995 | $5,139,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,209 | $4,627,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,053 | $3,960,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,585 | $3,855,839 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,076 | $3,846,967 | dollars as filed | |
| VTI | 922908769 | COM | 11,138 | $3,227,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 62,208 | $3,117,231 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 61,594 | $2,710,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,759 | $2,694,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,470 | $2,612,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,201 | $2,567,605 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,066 | $2,528,294 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,176 | $2,332,273 | dollars as filed | |
| IJH | 464287507 | COM | 33,101 | $2,062,542 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,319 | $1,820,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,593 | $1,772,680 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,010 | $1,664,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,265 | $1,553,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,397 | $1,548,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,993 | $1,486,559 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,330 | $1,331,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,428 | $1,272,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,237 | $1,180,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $1,146,764 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,647 | $1,105,845 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,604 | $1,090,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,808 | $1,044,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,375 | $1,035,469 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,817 | $993,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,032 | $987,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,321 | $953,309 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,621 | $913,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,185 | $904,062 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,074 | $898,639 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,493 | $872,672 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,384 | $861,143 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,424 | $855,399 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,441 | $814,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,489 | $802,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,324 | $747,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,458 | $743,518 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,659 | $730,743 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,056 | $710,733 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,156 | $706,219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,075 | $694,598 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 32,223 | $662,505 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,045 | $661,004 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,539 | $631,667 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,388 | $618,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,189 | $595,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,102 | $591,548 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,534 | $588,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,354 | $576,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,152 | $573,675 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,348 | $532,393 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,812 | $531,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,610 | $530,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,899 | $526,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,749 | $525,505 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,347 | $523,883 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,754 | $522,158 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,240 | $519,038 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,334 | $512,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,209 | $512,135 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,712 | $509,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,131 | $502,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,691 | $488,134 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,401 | $480,959 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,671 | $465,277 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,183 | $463,601 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,147 | $462,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,315 | $448,166 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,881 | $442,655 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,061 | $442,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 836 | $436,359 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,539 | $433,338 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 362 | $429,260 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,708 | $425,307 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,602 | $423,231 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,689 | $416,119 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,896 | $414,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 382 | $404,966 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,286 | $404,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,199 | $403,319 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,304 | $386,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 655 | $384,087 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,300 | $381,876 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,183 | $380,207 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,437 | $379,601 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,582 | $350,660 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,642 | $340,941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 717 | $336,481 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,599 | $335,677 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,945 | $325,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,673 | $322,596 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,432 | $315,504 | dollars as filed | |
| SCHD | 808524797 | COM | 11,524 | $314,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,854 | $313,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,290 | $313,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,184 | $296,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,788 | $295,246 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,575 | $291,649 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,402 | $290,121 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,427 | $284,988 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,946 | $279,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,460 | $278,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,063 | $272,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,632 | $267,774 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,850 | $267,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,643 | $266,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,221 | $255,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,512 | $255,199 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,056 | $253,644 | dollars as filed | |
| MGC | 921910873 | COM | 1,188 | $252,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 326 | $252,006 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,571 | $250,247 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,844 | $245,740 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,477 | $243,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,134 | $242,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 612 | $238,253 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,731 | $238,228 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,736 | $236,611 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,526 | $232,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,819 | $230,445 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,607 | $223,935 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,365 | $221,245 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 950 | $220,846 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,035 | $217,201 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,020 | $214,787 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,172 | $211,357 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 591 | $208,528 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,565 | $208,187 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,515 | $206,515 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,468 | $205,843 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 757 | $205,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,892 | $204,692 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,590 | $204,633 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,067 | $203,936 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 504 | $202,396 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,350 | $143,456 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $24,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977723-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |