National Wealth Management Group, LLC

13F filer, CIK 1977723, CINCINNATI, OH

National Wealth Management Group, LLC reported $147,633,785 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 37.42% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001730467-24-000005

Period: 2024-09-30
Reported value: $148M
Holdings: 141
Top 10 weight: 37.42%
New: 42
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+36,428	$3.34M
GSYadded	+42,685	$2.14M
BILSnew	+17,203	$1.71M
TDIVadded	+15,155	$1.22M
PGRnew	+4,699	$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQMreduced	-9,124	-$1.83M
SPYMreduced	-25,526	-$1.72M
ARISTA NETWORKS INCreduced	-3,393	-$1.3M
APHexited	-18,881	-$1.27M
EQWLreduced	-11,394	-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001730467-24-000005, largest first. % of portfolio is the value over $147,633,785, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	212,345	$8.42M	5.7%	+12,050	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	206,682	$6.87M	4.65%	+12,809	Timeline
IVVISHARES TR	10,917	$6.3M	4.27%	+1,212	Timeline
BILSPDR SERIES TRUST	63,596	$5.84M	3.95%	+36,428	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	202,438	$5.46M	3.7%	+8,515	Timeline
QQQINVESCO QQQ TR	10,546	$5.15M	3.49%	+922	Timeline
NVDANVIDIA CORPORATION	40,253	$4.89M	3.31%	+679	Timeline
SCHOSCHWAB STRATEGIC TR	97,325	$4.77M	3.23%	+6,758	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,288	$4.27M	2.9%	+1,088	Timeline
VTIVANGUARD INDEX FDS	11,576	$3.28M	2.22%	+1,770	Timeline
AMZNAMAZON COM INC	17,459	$3.25M	2.2%	-483	Timeline
METAMETA PLATFORMS INC	5,568	$3.19M	2.16%	+70	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	62,350	$3.13M	2.12%	+42,685	Timeline
IDEVISHARES TR	35,377	$2.51M	1.7%	+3,390	Timeline
COWZPACER FDS TR	43,248	$2.5M	1.69%	+3,905	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,602	$2.33M	1.58%	-9,124	Timeline
VGTVANGUARD WORLD FD	3,952	$2.32M	1.57%	-73	Timeline
CALFPACER FDS TR	48,025	$2.23M	1.51%	+1,971	Timeline
BNDVANGUARD BD INDEX FDS	29,728	$2.23M	1.51%	-984	Timeline
IJHISHARES TR	29,734	$1.85M	1.26%	+3,287	Timeline
AAPLAPPLE INC	7,424	$1.73M	1.17%	-217	Timeline
MSFTMICROSOFT CORP	3,982	$1.71M	1.16%	-30	Timeline
BILSSPDR SERIES TRUST	17,203	$1.71M	1.16%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,387	$1.64M	1.11%	+15,155	Timeline
PGPROCTER & GAMBLE CO	9,008	$1.56M	1.06%	-795	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,206	$1.47M	0.99%	-852	Timeline
GLDSPDR GOLD TR	5,451	$1.32M	0.9%	+3,254	Timeline
HWMHOWMET AEROSPACE INC	13,055	$1.31M	0.89%	+4,748	Timeline
TSLATESLA INC	4,925	$1.29M	0.87%	+2,371	Timeline
PGRPROGRESSIVE CORP	4,699	$1.19M	0.81%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,914	$1.17M	0.79%	-1,176	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	11,098	$1.14M	0.77%	-11,394	Timeline
GOOGLALPHABET INC	5,877	$975K	0.66%	-728	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,342	$957K	0.65%	+2,956	Timeline
GEGE AEROSPACE	4,888	$922K	0.62%	-2,435	Timeline
CAHCARDINAL HEALTH INC	8,166	$903K	0.61%	new	Timeline
NFLXNETFLIX INC.	1,270	$901K	0.61%	new	Timeline
SCHMSCHWAB STRATEGIC TR	10,773	$895K	0.61%	+2	Timeline
CTASCINTAS CORP	4,260	$877K	0.59%	+3,527	Timeline
IJRISHARES TR	7,398	$865K	0.59%	-1,206	Timeline
USXFISHARES TR	17,416	$855K	0.58%	+1,523	Timeline
SYKSTRYKER CORPORATION	2,282	$824K	0.56%	new	Timeline
IEMGISHARES INC	13,979	$803K	0.54%	+978	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,710	$801K	0.54%	+9,800	Timeline
GOVTISHARES TR	33,290	$781K	0.53%	+3,563	Timeline
URIUNITED RENTALS INC	945	$765K	0.52%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,025	$732K	0.5%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	879	$717K	0.49%	new
VPUVANGUARD WORLD FD	4,063	$707K	0.48%	-173	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,502	$678K	0.46%	new	Timeline
SPYMSPDR SERIES TRUST	9,376	$633K	0.43%	-25,526	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,939	$628K	0.43%	new	Timeline
VUGVANGUARD INDEX FDS	1,635	$628K	0.43%	+156	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,393	$620K	0.42%	+116	Timeline
DELLDELL TECHNOLOGIES INC	5,178	$614K	0.42%	new	Timeline
SLVISHARES SILVER TR	21,526	$612K	0.41%	new	Timeline
TAYDTAYLOR DEVICES INC	11,746	$586K	0.4%	0	Timeline
DFACDIMENSIONAL ETF TRUST	17,082	$586K	0.4%	+19	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,025	$584K	0.4%	+606	Timeline
NOBLPROSHARES TR	5,376	$574K	0.39%	-377	Timeline
EPPISHARES INC	11,685	$571K	0.39%	new	Timeline
UGAUNITED STS GASOLINE FD LP	9,631	$563K	0.38%	new	Timeline
BBYBEST BUY INC	5,380	$556K	0.38%	new	Timeline
AMTAMERICAN TOWER CORP	2,370	$551K	0.37%	new	Timeline
SPBOSPDR SERIES TRUST	18,258	$548K	0.37%	+2,817	Timeline
IWYISHARES TR	2,478	$545K	0.37%	-586	Timeline
ILFISHARES TR	20,914	$542K	0.37%	new	Timeline
MTBM & T BK CORP	2,970	$529K	0.36%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,366	$524K	0.36%	-3,393
CGGRCAPITAL GROUP GROWTH ETF	15,011	$522K	0.35%	+1,960	Timeline
SOXXISHARES TR	2,235	$515K	0.35%	-110	Timeline
VOOVANGUARD INDEX FDS	975	$515K	0.35%	-139	Timeline
USOUNITED STS OIL FD LP	7,283	$509K	0.34%	-4,376	Timeline
DISDISNEY WALT CO	5,151	$495K	0.34%	new	Timeline
SPMDSPDR SERIES TRUST	9,043	$494K	0.33%	-9,188	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,041	$476K	0.32%	+3,582	Timeline
AOMISHARES TR	10,277	$464K	0.31%	+583	Timeline
CAVACAVA GROUP INC	3,689	$457K	0.31%	0	Timeline
ENBENBRIDGE INC	11,243	$457K	0.31%	-2,992	Timeline
XLKSELECT SECTOR SPDR TR	1,975	$446K	0.3%	-100	Timeline
IWFISHARES TR	1,179	$443K	0.3%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,554	$437K	0.3%	new	Timeline
QCOMQUALCOMM INC	2,535	$431K	0.29%	new	Timeline
NEMNEWMONT CORP	8,062	$431K	0.29%	new	Timeline
EMBJEMBRAER S.A.	12,061	$427K	0.29%	0	Timeline
DGROISHARES TR	6,556	$411K	0.28%	+366	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,900	$401K	0.27%	-1,526	Timeline
XLESELECT SECTOR SPDR TR	4,514	$396K	0.27%	-125	Timeline
FMBFIRST TR EXCH TRADED FD III	7,537	$392K	0.27%	-54	Timeline
ARESARES MANAGEMENT CORPORATION	2,484	$387K	0.26%	-2,666	Timeline
SNPSSYNOPSYS INC	762	$386K	0.26%	-885	Timeline
CLCOLGATE PALMOLIVE CO	3,676	$382K	0.26%	new	Timeline
CVLTCOMMVAULT SYS INC	2,443	$376K	0.25%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,358	$374K	0.25%	new	Timeline
MGKVANGUARD WORLD FD	1,156	$372K	0.25%	+19	Timeline
LMTLOCKHEED MARTIN CORP	631	$369K	0.25%	new	Timeline
COOCOOPER COS INC	3,328	$367K	0.25%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,337	$364K	0.25%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,569	$362K	0.25%	new
ACGLARCH CAP GROUP LTD	3,174	$355K	0.24%	+233	Timeline
KDPKEURIG DR PEPPER INC	9,418	$353K	0.24%	new	Timeline
VOVANGUARD INDEX FDS	1,338	$353K	0.24%	+158	Timeline
MOATVANECK ETF TRUST	3,590	$348K	0.24%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,713	$337K	0.23%	-40	Timeline
WRBBERKLEY W R CORP	5,921	$336K	0.23%	new	Timeline
VTVVANGUARD INDEX FDS	1,914	$334K	0.23%	+27	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,819	$330K	0.22%	-1,178	Timeline
SCHDSCHWAB STRATEGIC TR	3,903	$330K	0.22%	+151	Timeline
FICOFAIR ISAAC CORP	166	$323K	0.22%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,399	$322K	0.22%	+30	Timeline
FELGFIDELITY COVINGTON TRUST	9,642	$320K	0.22%	0	Timeline
EFAVISHARES TR	3,990	$306K	0.21%	-740	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	522	$300K	0.2%	-74	Timeline
SCHXSCHWAB STRATEGIC TR	4,405	$299K	0.2%	new	Timeline
IJSISHARES TR	2,767	$298K	0.2%	-421	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,154	$298K	0.2%	-1,012	Timeline
SPEMSPDR INDEX SHS FDS	7,038	$291K	0.2%	+663	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,051	$286K	0.19%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,314	$278K	0.19%	-85	Timeline
BSVVANGUARD BD INDEX FDS	3,479	$274K	0.19%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,308	$269K	0.18%	+32	Timeline
SPSMSPDR SERIES TRUST	5,777	$263K	0.18%	-3	Timeline
XLCSELECT SECTOR SPDR TR	2,849	$258K	0.17%	-140	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,239	$257K	0.17%	-3,763	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,631	$246K	0.17%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,626	$244K	0.17%	0	Timeline
OIHVANECK ETF TRUST	857	$243K	0.16%	+64	Timeline
LLYELI LILLY & CO	274	$243K	0.16%	-775	Timeline
ESMLISHARES TR	5,565	$233K	0.16%	new	Timeline
SCHGSCHWAB STRATEGIC TR	2,178	$227K	0.15%	new	Timeline
DMXFISHARES TR	2,998	$216K	0.15%	new	Timeline
AOKISHARES TR	5,517	$213K	0.14%	-888	Timeline
COSTCOSTCO WHOLESALE CORPORATION	238	$211K	0.14%	-909	Timeline
GOOGALPHABET INC	1,255	$210K	0.14%	0	Timeline
SHOPSHOPIFY INC	2,615	$210K	0.14%	-668	Timeline
VBVANGUARD INDEX FDS	847	$201K	0.14%	new	Timeline
Proshares Short S&PProshares Short S&P	13,686	$148K	0.1%	-654
PLUGPLUG PWR INC	63,000	$142K	0.1%	-240	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,359	$54.3K	0.04%	new
OXSQOXFORD SQUARE CAP CORP	10,000	$28.3K	0.02%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$9.68K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APHAMPHENOL CORP	18,881	$1.27M	shares
IVEISHARES TR	6,393	$1.16M	shares
AMATAPPLIED MATLS INC	4,830	$1.14M	shares
IJJISHARES TR	9,050	$1.03M	shares
NXPINXP SEMICONDUCTORS N V	2,754	$741K	shares
TTDTHE TRADE DESK INC	7,544	$737K	shares
CRWDCROWDSTRIKE HLDGS INC	1,852	$710K	shares
TERTERADYNE INC	3,515	$521K	shares
FANGDIAMONDBACK ENERGY INC	2,358	$472K	shares
HDHOME DEPOT INC	1,281	$441K	shares
PANWPALO ALTO NETWORKS INC	1,257	$426K	shares
VRSKVERISK ANALYTICS INC	1,564	$422K	shares
AONAON PLC	1,434	$421K	shares
AIZASSURANT INC	2,164	$360K	shares
PENNPENN ENTERTAINMENT INC	17,202	$333K	shares
NVONOVO-NORDISK A S	2,239	$320K	shares
CVSCVS HEALTH CORP	5,378	$318K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,747	$313K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	13,043	$312K	shares
NVSNOVARTIS AG	2,884	$307K	shares
GSLCGOLDMAN SACHS ETF TR	2,758	$295K	shares
MCKMCKESSON CORP	505	$295K	shares
GBDCGOLUB CAP BDC INC	18,236	$286K	shares
CNCCENTENE CORP DEL	4,036	$268K	shares
OXYOCCIDENTAL PETE CORP	4,234	$267K	shares
FNDASCHWAB STRATEGIC TR	4,665	$256K	shares
BABOEING CO	1,167	$212K	shares
SPYGSPDR SERIES TRUST	2,633	$211K	shares
AMDADVANCED MICRO DEVICES INC	1,272	$206K	shares
ETVEATON VANCE TAX-MANAGED BUY-	12,024	$164K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	38,250	$6.05K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730467-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC