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National Wealth Management Group

Latest statistics and disclosures from National Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are TCHP, TCAF, CGXU, SCHO, QQQ, and represent 20.44% of National Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: TCHP (+$7.0M), CGXU, TCAF, SCHO, BIL, CALF, AMAT, IJH, GSY, PGR.
Started 29 new stock positions in STLD, DQ, CTLT, TAYD, FCX, PLUG, FANG, PXE, NEE, PGR.
Reduced shares in these 10 stocks: FV, COWZ, FTGC, LMBS, IJK, CCI, , MAS, AAPL, VIG.
Sold out of its positions in Alteryx, AIG, COR, CLX, KO, CCI, DFS, FDS, FNF, FV.
National Wealth Management Group was a net buyer of stock by $19M.
National Wealth Management Group has $129M in assets under management (AUM), dropping by 24.36%.
Central Index Key (CIK): 0001977723

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Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
T Rowe Price Etf Price Blue Chip (TCHP)	5.4	$7.0M	NEW	198k	35.30	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	4.3	$5.5M	+207%	182k	30.23	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	3.9	$5.0M	+721%	195k	25.78	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.4	$4.4M	+277%	92k	48.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$4.4M	-4%	9.8k	444.01	View chart
Amazon (AMZN)	3.3	$4.2M		24k	180.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$3.9M	+20%	7.4k	525.74	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.7	$3.4M		19k	182.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$3.0M	+2%	7.0k	420.52	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.3	$2.9M	+747%	32k	91.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$2.9M	-6%	40k	72.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$2.8M		11k	259.90	View chart
NVIDIA Corporation (NVDA)	2.2	$2.8M	+14%	3.1k	903.71	View chart
Meta Platforms Cl A (META)	2.0	$2.6M		5.3k	485.60	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.7	$2.2M	-40%	38k	58.11	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.7	$2.2M	+416%	45k	49.16	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	1.7	$2.2M	-6%	23k	94.89	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.7	$2.2M	-4%	35k	61.53	View chart
Vanguard World Inf Tech Etf (VGT)	1.7	$2.1M		4.1k	524.33	View chart
Procter & Gamble Company (PG)	1.5	$1.9M	+2%	12k	162.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$1.8M		36k	49.19	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$1.7M	+10%	26k	67.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.6M	-24%	8.9k	182.62	View chart
Microsoft Corporation (MSFT)	1.3	$1.6M	+4%	3.8k	420.72	View chart
Tesla Motors (TSLA)	1.1	$1.5M	-10%	8.3k	175.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.4M	+3%	3.0k	480.73	View chart
United Sts Oil Units (USO)	1.0	$1.2M	-7%	16k	78.73	View chart
Apple (AAPL)	0.9	$1.2M	-33%	6.8k	171.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.2M	+481%	19k	60.74	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.2M	+2%	11k	102.76	View chart
Applied Materials (AMAT)	0.9	$1.1M	NEW	5.4k	206.23	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.8	$1.0M	+305%	21k	49.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.0M	-24%	6.7k	150.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$988k	-3%	5.3k	186.81	View chart
Abbvie (ABBV)	0.7	$960k	+199%	5.3k	182.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$929k	-4%	11k	81.43	View chart
Eli Lilly & Co. (LLY)	0.7	$925k	+163%	1.2k	777.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$917k		8.3k	110.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.7	$893k	+5%	17k	53.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$830k	+4%	7.0k	118.29	View chart
Pulte (PHM)	0.6	$827k		6.9k	120.62	View chart
Progressive Corporation (PGR)	0.5	$687k	NEW	3.3k	206.82	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$664k		13k	51.60	View chart
Align Technology (ALGN)	0.5	$661k	NEW	2.0k	327.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$659k	-39%	13k	50.45	View chart
Freeport-mcmoran CL B (FCX)	0.5	$644k	NEW	14k	47.02	View chart
Vanguard World Utilities Etf (VPU)	0.5	$642k	-6%	4.5k	142.59	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.5	$620k	-2%	15k	42.78	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$610k	+14%	27k	22.77	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$609k		6.0k	101.41	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.5	$594k	+9%	13k	45.15	View chart
Taylor Devices (TAYD)	0.5	$590k	NEW	12k	49.77	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$587k	-27%	18k	31.95	View chart
Oracle Corporation (ORCL)	0.5	$584k	NEW	4.7k	125.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$538k	-6%	5.7k	94.41	View chart
Steel Dynamics (STLD)	0.4	$536k	NEW	3.6k	148.23	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$528k	-4%	5.2k	101.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$523k	-2%	3.4k	152.26	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$522k	-72%	22k	23.72	View chart
Nrg Energy Com New (NRG)	0.4	$522k	+15%	7.7k	67.69	View chart
Enbridge (ENB)	0.4	$520k		14k	36.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$518k		2.1k	249.87	View chart
Block Cl A (SQ)	0.4	$518k	NEW	6.1k	84.58	View chart
Diamondback Energy (FANG)	0.4	$513k	NEW	2.6k	198.17	View chart
4068594 Enphase Energy (ENPH)	0.4	$511k	NEW	4.2k	120.98	View chart
Tractor Supply Company (TSCO)	0.4	$505k	NEW	1.9k	261.72	View chart
Cintas Corporation (CTAS)	0.4	$504k	-18%	733.00	687.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$500k		2.4k	208.30	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$498k	+214%	2.2k	225.96	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.4	$495k		4.4k	113.38	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$484k	-31%	15k	32.50	View chart
Republic Services (RSG)	0.4	$469k	NEW	2.4k	191.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$465k	-9%	2.7k	169.37	View chart
Balchem Corporation (BCPC)	0.4	$463k		3.0k	154.95	View chart
The Trade Desk Com Cl A (TTD)	0.4	$460k	NEW	5.3k	87.42	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.4	$456k	+83%	6.6k	69.67	View chart
Brown & Brown (BRO)	0.4	$452k	NEW	5.2k	87.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$437k	-11%	2.1k	205.72	View chart
Okta Cl A (OKTA)	0.3	$435k	NEW	4.2k	104.62	View chart
Dollar General (DG)	0.3	$416k	NEW	2.7k	156.06	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$412k	+25%	2.1k	195.13	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$410k	+6%	13k	31.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$409k	-5%	1.2k	344.20	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$405k		1.4k	286.56	View chart
Daqo New Energy Corp Spnsrd Ads New (DQ)	0.3	$403k	NEW	14k	28.15	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.3	$398k	-30%	12k	32.30	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$390k	-2%	7.6k	51.36	View chart
Bwx Technologies (BWXT)	0.3	$382k	NEW	3.7k	102.62	View chart
Chubb (CB)	0.3	$377k	NEW	1.5k	259.13	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$376k	-8%	13k	29.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$368k	-9%	704.00	523.12	View chart
Advanced Micro Devices (AMD)	0.3	$368k	+13%	2.0k	180.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$361k	-2%	6.2k	58.06	View chart
Catalent (CTLT)	0.3	$359k	NEW	6.4k	56.45	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.3	$354k	+17%	23k	15.21	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.3	$354k	-3%	7.7k	46.18	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$353k	-8%	4.0k	88.44	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$350k	+34%	14k	24.60	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$339k	-2%	4.8k	70.88	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$333k		7.7k	43.04	View chart
salesforce (CRM)	0.3	$328k	-54%	1.1k	301.18	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.3	$325k		8.8k	36.83	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$322k		3.8k	85.66	View chart
Embraer Sponsored Ads (ERJ)	0.2	$321k		12k	26.64	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$320k	-13%	3.9k	81.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$315k	-4%	5.2k	60.30	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$307k	-4%	1.5k	205.09	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$299k	-22%	888.00	336.33	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$297k		9.5k	31.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$291k	-9%	1.8k	162.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$291k	+5%	3.6k	80.63	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$285k		9.6k	29.55	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$279k	-31%	5.0k	56.18	View chart
Cincinnati Financial Corporation (CINF)	0.2	$269k		2.2k	124.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$268k	+5%	3.5k	76.67	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$265k	+6%	4.6k	57.03	View chart
Cava Group Ord (CAVA)	0.2	$258k	NEW	3.7k	70.05	View chart
Shopify Cl A (SHOP)	0.2	$258k	-9%	3.3k	77.17	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$244k	+19%	11k	22.46	View chart
Corteva (CTVA)	0.2	$243k	NEW	4.2k	57.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$230k	-3%	4.6k	50.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$226k	NEW	6.2k	36.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$214k	NEW	1.8k	116.23	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.2	$214k		18k	11.86	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.2	$208k	NEW	5.8k	35.80	View chart
Nextera Energy (NEE)	0.2	$206k	NEW	3.2k	63.91	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$201k	NEW	3.7k	53.71	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$163k		13k	12.93	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$160k	-10%	11k	15.24	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$94k		16k	5.93	View chart
Plug Power Com New (PLUG)	0.1	$82k	NEW	24k	3.44	View chart
Matinas Biopharma Holdings, In (MTNB)	0.0	$11k		42k	0.27	View chart
Tellurian (TELL)	0.0	$6.6k		10k	0.66	View chart

Past Filings by National Wealth Management Group

SEC 13F filings are viewable for National Wealth Management Group going back to 2023

National Wealth Management Group 2024 Q1 filed May 17, 2024
National Wealth Management Group 2023 Q4 filed Feb. 1, 2024
National Wealth Management Group 2021 Q4 filed Nov. 17, 2023
National Wealth Management Group 2022 Q1 filed Nov. 17, 2023
National Wealth Management Group 2022 Q2 filed Nov. 17, 2023
National Wealth Management Group 2022 Q3 filed Nov. 17, 2023
National Wealth Management Group 2022 Q4 filed Nov. 17, 2023
National Wealth Management Group 2023 Q3 filed Nov. 13, 2023
National Wealth Management Group 2023 Q2 filed Aug. 10, 2023
National Wealth Management Group 2023 Q1 filed May 16, 2023

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