National Wealth Management Group, LLC

13F filer, CIK 1977723, CINCINNATI, OH

National Wealth Management Group, LLC reported $150,238,945 across 146 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 38.93% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001977723-25-000001

Period: 2024-12-31
Reported value: $150M
Holdings: 146
Top 10 weight: 38.93%
New: 39
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TCAFadded	+93,825	$3.12M
COWZadded	+47,747	$2.7M
PLTRnew	+22,010	$1.66M
APOnew	+6,604	$1.09M
MRVLnew	+9,375	$1.04M

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
CGXUexited	-202,438	-$5.46M
BILreduced	-21,520	-$1.97M
PGRexited	-4,699	-$1.19M
BNDreduced	-15,911	-$1.14M
SCHOreduced	-41,995	-$1.01M

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, Q4 2024

Share positions as resolved from 13F-HR 0001977723-25-000001, largest first. % of portfolio is the value over $150,238,945, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	300,507	$10M	6.65%	+93,825	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	214,189	$9.02M	6%	+1,844	Timeline
IVVISHARES TR	12,010	$7.07M	4.71%	+1,093	Timeline
QQQINVESCO QQQ TR	10,738	$5.49M	3.65%	+192	Timeline
NVDANVIDIA CORPORATION	40,758	$5.47M	3.64%	+505	Timeline
COWZPACER FDS TR	90,995	$5.14M	3.42%	+47,747	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,209	$4.63M	3.08%	+921	Timeline
AMZNAMAZON COM INC	18,053	$3.96M	2.64%	+594	Timeline
METAMETA PLATFORMS INC	6,585	$3.86M	2.57%	+1,017	Timeline
BILSPDR SERIES TRUST	42,076	$3.85M	2.56%	-21,520	Timeline
VTIVANGUARD INDEX FDS	11,138	$3.23M	2.15%	-438	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	62,208	$3.12M	2.07%	-142	Timeline
CALFPACER FDS TR	61,594	$2.71M	1.8%	+13,569	Timeline
AAPLAPPLE INC	10,759	$2.69M	1.79%	+3,335	Timeline
TSLATESLA INC	6,470	$2.61M	1.74%	+1,545	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,201	$2.57M	1.71%	+599	Timeline
VGTVANGUARD WORLD FD	4,066	$2.53M	1.68%	+114	Timeline
IDEVISHARES TR	36,176	$2.33M	1.55%	+799	Timeline
IJHISHARES TR	33,101	$2.06M	1.37%	+3,367	Timeline
MSFTMICROSOFT CORP	4,319	$1.82M	1.21%	+337	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,593	$1.77M	1.18%	+2,206	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,010	$1.66M	1.11%	new	Timeline
PGPROCTER & GAMBLE CO	9,265	$1.55M	1.03%	+257	Timeline
GLDSPDR GOLD TR	6,397	$1.55M	1.03%	+946	Timeline
BILSSPDR SERIES TRUST	14,993	$1.49M	0.99%	-2,210	Timeline
SCHOSCHWAB STRATEGIC TR	55,330	$1.33M	0.89%	-41,995	Timeline
NFLXNETFLIX INC.	1,428	$1.27M	0.85%	+158	Timeline
GOOGLALPHABET INC	6,237	$1.18M	0.79%	+360	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,252	$1.15M	0.76%	+1,014	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,647	$1.11M	0.74%	-267	Timeline
APOAPOLLO GLOBAL MGMT INC	6,604	$1.09M	0.73%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,808	$1.04M	0.7%	+6,098	Timeline
MRVLMARVELL TECHNOLOGY INC	9,375	$1.04M	0.69%	new	Timeline
BNDVANGUARD BD INDEX FDS	13,817	$994K	0.66%	-15,911	Timeline
HWMHOWMET AEROSPACE INC	9,032	$988K	0.66%	-4,023	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	9,321	$953K	0.63%	-1,777	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,621	$913K	0.61%	-10,585	Timeline
AJGGALLAGHER ARTHUR J & CO	3,185	$904K	0.6%	+1,631	Timeline
USXFISHARES TR	18,074	$899K	0.6%	+658	Timeline
SCHMSCHWAB STRATEGIC TR	31,493	$873K	0.58%	+20,720	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,384	$861K	0.57%	+2,359	Timeline
IJRISHARES TR	7,424	$855K	0.57%	+26	Timeline
GOVTISHARES TR	35,441	$814K	0.54%	+2,151	Timeline
VOOVANGUARD INDEX FDS	1,489	$802K	0.53%	+514	Timeline
IEMGISHARES INC	14,324	$748K	0.5%	+345	Timeline
GEGE AEROSPACE	4,458	$744K	0.49%	-430	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,659	$731K	0.49%	+4,648	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,056	$711K	0.47%	-1,286	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,156	$706K	0.47%	new	Timeline
SPYMSPDR SERIES TRUST	10,075	$695K	0.46%	+699	Timeline
PFLDETF SER SOLUTIONS	32,223	$663K	0.44%	new	Timeline
VPUVANGUARD WORLD FD	4,045	$661K	0.44%	-18	Timeline
VUGVANGUARD INDEX FDS	1,539	$632K	0.42%	-96	Timeline
CTASCINTAS CORP	3,388	$619K	0.41%	-872	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,189	$595K	0.4%	-204	Timeline
DFACDIMENSIONAL ETF TRUST	17,102	$592K	0.39%	+20	Timeline
SPBOSPDR SERIES TRUST	20,534	$588K	0.39%	+2,276	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	16,354	$577K	0.38%	+329	Timeline
DISDISNEY WALT CO	5,152	$574K	0.38%	+1	Timeline
NOBLPROSHARES TR	5,348	$532K	0.35%	-28	Timeline
ANETARISTA NETWORKS INC	4,812	$532K	0.35%	new	Timeline
FTNTFORTINET INC	5,610	$530K	0.35%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,899	$526K	0.35%	+858	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,749	$526K	0.35%	-753	Timeline
ENBENBRIDGE INC	12,347	$524K	0.35%	+1,104	Timeline
WABWABTEC	2,754	$522K	0.35%	new	Timeline
UGAUNITED STS GASOLINE FD LP	8,240	$519K	0.35%	-1,391	Timeline
DGRWWISDOMTREE TR	6,334	$513K	0.34%	new	Timeline
AVGOBROADCOM INC	2,209	$512K	0.34%	new	Timeline
MTBM & T BK CORP	2,712	$510K	0.34%	-258	Timeline
ADBEADOBE INC	1,131	$503K	0.33%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,691	$488K	0.32%	+1,791	Timeline
MGKVANGUARD WORLD FD	1,401	$481K	0.32%	+245	Timeline
SLVISHARES SILVER TR	17,671	$465K	0.31%	-3,855	Timeline
ELLAUDER ESTEE COS INC	6,183	$464K	0.31%	new	Timeline
SOXXISHARES TR	2,147	$463K	0.31%	-88	Timeline
TGTTARGET CORP	3,315	$448K	0.3%	new	Timeline
IWYISHARES TR	1,881	$443K	0.29%	-597	Timeline
EMBJEMBRAER S.A.	12,061	$442K	0.29%	0	Timeline
ISRGINTUITIVE SURGICAL INC	836	$436K	0.29%	new	Timeline
JNKSPDR SERIES TRUST	4,539	$433K	0.29%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	362	$429K	0.29%	new	Timeline
EPPISHARES INC	9,708	$425K	0.28%	-1,977	Timeline
USOUNITED STS OIL FD LP	5,602	$423K	0.28%	-1,681	Timeline
CAVACAVA GROUP INC	3,689	$416K	0.28%	0	Timeline
SCHXSCHWAB STRATEGIC TR	17,896	$415K	0.28%	+13,491	Timeline
NOWSERVICENOW INC	382	$405K	0.27%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,286	$405K	0.27%	-72	Timeline
AMTAMERICAN TOWER CORP	2,199	$403K	0.27%	-171	Timeline
DGROISHARES TR	6,304	$387K	0.26%	-252	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	655	$384K	0.26%	+133	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,300	$382K	0.25%	+481	Timeline
ILFISHARES TR	18,183	$380K	0.25%	-2,731	Timeline
VOVANGUARD INDEX FDS	1,437	$380K	0.25%	+99	Timeline
SCHGSCHWAB STRATEGIC TR	12,582	$351K	0.23%	+10,404	Timeline
FELGFIDELITY COVINGTON TRUST	9,642	$341K	0.23%	0	Timeline
NOCNORTHROP GRUMMAN CORP	717	$336K	0.22%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,599	$336K	0.22%	+200	Timeline
SPMDSPDR SERIES TRUST	5,945	$325K	0.22%	-3,098	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,673	$323K	0.21%	-40	Timeline
COOCOOPER COS INC	3,432	$316K	0.21%	+104	Timeline
SCHDSCHWAB STRATEGIC TR	11,524	$315K	0.21%	+7,621	Timeline
VTVVANGUARD INDEX FDS	1,854	$314K	0.21%	-60	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,290	$314K	0.21%	-24	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,184	$297K	0.2%	+133	Timeline
FMBFIRST TR EXCH TRADED FD III	5,788	$295K	0.2%	-1,749	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,575	$292K	0.19%	new	Timeline
MTUMISHARES TR	1,402	$290K	0.19%	new	Timeline
SPEMSPDR INDEX SHS FDS	7,427	$285K	0.19%	+389	Timeline
EFAVISHARES TR	3,946	$279K	0.19%	-44	Timeline
GOOGALPHABET INC	1,460	$278K	0.19%	+205	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,063	$273K	0.18%	+824	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,632	$268K	0.18%	new	Timeline
IWLISHARES TR	1,850	$268K	0.18%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	5,643	$266K	0.18%	-511	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,221	$256K	0.17%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,512	$255K	0.17%	new	Timeline
VBVANGUARD INDEX FDS	1,056	$254K	0.17%	+209	Timeline
MGCVANGUARD WORLD FD	1,188	$253K	0.17%	new	Timeline
LLYELI LILLY & CO	326	$252K	0.17%	+52	Timeline
SPSMSPDR SERIES TRUST	5,571	$250K	0.17%	-206	Timeline
ESMLISHARES TR	5,844	$246K	0.16%	+279	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,477	$244K	0.16%	-831	Timeline
BSVVANGUARD BD INDEX FDS	3,134	$242K	0.16%	-345	Timeline
HDHOME DEPOT INC	612	$238K	0.16%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,731	$238K	0.16%	+100	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,736	$237K	0.16%	new	Timeline
PEPPEPSICO INC	1,526	$232K	0.15%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,819	$230K	0.15%	+193	Timeline
IUSGISHARES TR	1,607	$224K	0.15%	new	Timeline
DBXDROPBOX INC	7,365	$221K	0.15%	new	Timeline
XLKSELECT SECTOR SPDR TR	950	$221K	0.15%	-1,025	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,035	$217K	0.14%	new	Timeline
SHOPSHOPIFY INC	2,020	$215K	0.14%	-595	Timeline
NVSNOVARTIS AG	2,172	$211K	0.14%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	591	$209K	0.14%	new	Timeline
SHLDGLOBAL X FDS	5,565	$208K	0.14%	new	Timeline
ACIALBERTSONS COMPANIES INC	10,515	$207K	0.14%	new	Timeline
QLYSQUALYS INC	1,468	$206K	0.14%	new	Timeline
OIHVANECK ETF TRUST	757	$205K	0.14%	-100	Timeline
FNDASCHWAB STRATEGIC TR	6,892	$205K	0.14%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,590	$205K	0.14%	new	Timeline
FCNFTI CONSULTING INC	1,067	$204K	0.14%	new	Timeline
IWFISHARES TR	504	$202K	0.13%	-675	Timeline
PLUGPLUG PWR INC	67,350	$143K	0.1%	+4,350	Timeline
OXSQOXFORD SQUARE CAP CORP	10,000	$24.4K	0.02%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CGXUCAPITAL GROUP INTL FOCUS EQT	202,438	$5.46M	shares
PGRPROGRESSIVE CORP	4,699	$1.19M	shares
CAHCARDINAL HEALTH INC	8,166	$903K	shares
SYKSTRYKER CORPORATION	2,282	$824K	shares
URIUNITED RENTALS INC	945	$765K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	879	$717K	shares
CHTRCHARTER COMMUNICATIONS INC	1,939	$628K	shares
DELLDELL TECHNOLOGIES INC	5,178	$614K	shares
TAYDTAYLOR DEVICES INC	11,746	$586K	shares
BBYBEST BUY INC	5,380	$556K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,366	$524K	shares
AOMISHARES TR	10,277	$464K	shares
QCOMQUALCOMM INC	2,535	$431K	shares
NEMNEWMONT CORP	8,062	$431K	shares
XLESELECT SECTOR SPDR TR	4,514	$396K	shares
ARESARES MANAGEMENT CORPORATION	2,484	$387K	shares
SNPSSYNOPSYS INC	762	$386K	shares
CLCOLGATE PALMOLIVE CO	3,676	$382K	shares
CVLTCOMMVAULT SYS INC	2,443	$376K	shares
LMTLOCKHEED MARTIN CORP	631	$369K	shares
RNRRENAISSANCERE HLDGS LTD	1,337	$364K	shares
UNILEVER PLCUNILEVER PLC	5,569	$362K	shares
ACGLARCH CAP GROUP LTD	3,174	$355K	shares
KDPKEURIG DR PEPPER INC	9,418	$353K	shares
MOATVANECK ETF TRUST	3,590	$348K	shares
WRBBERKLEY W R CORP	5,921	$336K	shares
FICOFAIR ISAAC CORP	166	$323K	shares
IJSISHARES TR	2,767	$298K	shares
XLCSELECT SECTOR SPDR TR	2,849	$258K	shares
DMXFISHARES TR	2,998	$216K	shares
AOKISHARES TR	5,517	$213K	shares
Proshares Short S&PProshares Short S&P	13,686	$148K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,359	$54.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$9.68K	shares

How Q4 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 0001977723-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC