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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, IVV, BIL, CGXU, and represent 22.27% of National Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: BIL, GSY, BILS, TDIV, PGR, CAH, NFLX, SYK, GLD, URI.
Started 42 new stock positions in CVLT, SLV, UGA, WRB, OXLC, BBY, CAH, CL, CDNS, MTB.
Reduced shares in these 10 stocks: QQQM, SPLG, ANET, APH, EQWL, IVE, AMAT, IJJ, COST, .
Sold out of its positions in AMD, APH, AMAT, AIZ, BA, CVS, CNC, CRWD, FANG, ETV.
National Wealth Management Group was a net buyer of stock by $11M.
National Wealth Management Group has $148M in assets under management (AUM), dropping by 12.47%.
Central Index Key (CIK): 0001977723

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Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 141 positions in its portfolio as reported in the September 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)	5.7	$8.4M	+6%	212k	39.64	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	4.7	$6.9M	+6%	207k	33.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.3	$6.3M	+12%	11k	576.84	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.0	$5.8M	+134%	64k	91.81	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	3.7	$5.5M	+4%	202k	26.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$5.1M	+9%	11k	488.07	View chart
NVIDIA Corporation (NVDA)	3.3	$4.9M		40k	121.44	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.2	$4.8M	+7%	97k	48.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.9	$4.3M	+13%	9.3k	460.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$3.3M	+18%	12k	283.17	View chart
Amazon (AMZN)	2.2	$3.3M	-2%	18k	186.33	View chart
Meta Platforms Cl A (META)	2.2	$3.2M		5.6k	572.48	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	2.1	$3.1M	+217%	62k	50.18	View chart
Ishares Tr Core Msci Intl (IDEV)	1.7	$2.5M	+10%	35k	70.83	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.7	$2.5M	+9%	43k	57.83	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$2.3M	-44%	12k	200.85	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$2.3M		4.0k	586.45	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.5	$2.2M	+4%	48k	46.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$2.2M	-3%	30k	75.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.3	$1.9M	+12%	30k	62.32	View chart
Apple (AAPL)	1.2	$1.7M	-2%	7.4k	233.01	View chart
Microsoft Corporation (MSFT)	1.2	$1.7M		4.0k	430.29	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	1.2	$1.7M	NEW	17k	99.58	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.1	$1.6M	+289%	20k	80.30	View chart
Procter & Gamble Company (PG)	1.1	$1.6M	-8%	9.0k	173.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$1.5M	-2%	29k	50.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.3M	+148%	5.5k	243.06	View chart
Howmet Aerospace (HWM)	0.9	$1.3M	+57%	13k	100.25	View chart
Tesla Motors (TSLA)	0.9	$1.3M	+92%	4.9k	261.63	View chart
Progressive Corporation (PGR)	0.8	$1.2M	NEW	4.7k	253.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.2M	-16%	5.9k	198.05	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.8	$1.1M	-50%	11k	102.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$975k	-11%	5.9k	165.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$957k	+123%	5.3k	179.16	View chart
Ge Aerospace Com New (GE)	0.6	$922k	-33%	4.9k	188.56	View chart
Cardinal Health (CAH)	0.6	$903k	NEW	8.2k	110.52	View chart
Netflix (NFLX)	0.6	$901k	NEW	1.3k	709.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$895k		11k	83.09	View chart
Cintas Corporation (CTAS)	0.6	$877k	+481%	4.3k	205.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$865k	-14%	7.4k	116.95	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$855k	+9%	17k	49.08	View chart
Stryker Corporation (SYK)	0.6	$824k	NEW	2.3k	361.26	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$803k	+7%	14k	57.41	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$801k	+199%	15k	54.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$781k	+11%	33k	23.45	View chart
United Rentals (URI)	0.5	$765k	NEW	945.00	809.73	View chart
Monster Beverage Corp (MNST)	0.5	$732k	NEW	14k	52.17	View chart
Lam Research Corporation	0.5	$717k	NEW	879.00	815.89	View chart
Vanguard World Utilities Etf (VPU)	0.5	$707k	-4%	4.1k	174.04	View chart
Cadence Design Systems (CDNS)	0.5	$678k	NEW	2.5k	271.03	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$633k	-73%	9.4k	67.51	View chart
Charter Communications Inc N Cl A (CHTR)	0.4	$628k	NEW	1.9k	324.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$628k	+10%	1.6k	383.93	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$620k	+2%	5.4k	114.97	View chart
Dell Technologies CL C (DELL)	0.4	$614k	NEW	5.2k	118.55	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$612k	NEW	22k	28.41	View chart
Taylor Devices (TAYD)	0.4	$586k		12k	49.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$586k		17k	34.29	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$584k	+3%	16k	36.44	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$574k	-6%	5.4k	106.76	View chart
Ishares Msci Pac Jp Etf (EPP)	0.4	$571k	NEW	12k	48.84	View chart
United Sts Gasoline Units (UGA)	0.4	$563k	NEW	9.6k	58.43	View chart
Best Buy (BBY)	0.4	$556k	NEW	5.4k	103.30	View chart
American Tower Reit (AMT)	0.4	$551k	NEW	2.4k	232.56	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.4	$548k	+18%	18k	30.03	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$545k	-19%	2.5k	220.06	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.4	$542k	NEW	21k	25.91	View chart
M&T Bank Corporation (MTB)	0.4	$529k	NEW	3.0k	178.12	View chart
Arista Networks (ANET)	0.4	$524k	-71%	1.4k	383.82	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$522k	+15%	15k	34.79	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$515k	-4%	2.2k	230.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$515k	-12%	975.00	527.89	View chart
United Sts Oil Units (USO)	0.3	$509k	-37%	7.3k	69.92	View chart
Walt Disney Company (DIS)	0.3	$496k	NEW	5.2k	96.19	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$495k	-50%	9.0k	54.68	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$476k	+80%	8.0k	59.21	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.3	$464k	+6%	10k	45.11	View chart
Cava Group Ord (CAVA)	0.3	$457k		3.7k	123.85	View chart
Enbridge (ENB)	0.3	$457k	-21%	11k	40.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$446k	-4%	2.0k	225.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$443k	NEW	1.2k	375.38	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$437k	NEW	1.6k	281.37	View chart
Qualcomm (QCOM)	0.3	$431k	NEW	2.5k	170.05	View chart
Newmont Mining Corporation (NEM)	0.3	$431k	NEW	8.1k	53.45	View chart
Embraer Sponsored Ads (ERJ)	0.3	$427k		12k	35.37	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$411k	+5%	6.6k	62.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$401k	-16%	7.9k	50.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$396k	-2%	4.5k	87.80	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.3	$392k		7.5k	51.96	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.3	$387k	-51%	2.5k	155.84	View chart
Synopsys (SNPS)	0.3	$386k	-53%	762.00	506.39	View chart
Colgate-Palmolive Company (CL)	0.3	$382k	NEW	3.7k	103.81	View chart
CommVault Systems (CVLT)	0.3	$376k	NEW	2.4k	153.85	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$374k	NEW	3.4k	111.41	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$372k		1.2k	321.91	View chart
Lockheed Martin Corporation (LMT)	0.2	$369k	NEW	631.00	584.56	View chart
Cooper Cos (COO)	0.2	$367k	NEW	3.3k	110.34	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.2	$364k	NEW	1.3k	272.40	View chart
Unilever Spon Adr New (UL)	0.2	$362k	NEW	5.6k	64.96	View chart
Arch Cap Group Ord (ACGL)	0.2	$355k	+7%	3.2k	111.88	View chart
Keurig Dr Pepper (KDP)	0.2	$353k	NEW	9.4k	37.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$353k	+13%	1.3k	263.79	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$348k	NEW	3.6k	96.95	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$337k		3.7k	90.81	View chart
W.R. Berkley Corporation (WRB)	0.2	$336k	NEW	5.9k	56.73	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$334k		1.9k	174.57	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$330k	-29%	2.8k	117.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$330k	+4%	3.9k	84.54	View chart
Fair Isaac Corporation (FICO)	0.2	$323k	NEW	166.00	1943.52	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$322k		9.4k	34.28	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$320k		9.6k	33.18	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$306k	-15%	4.0k	76.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$300k	-12%	522.00	574.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$299k	NEW	4.4k	67.86	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$298k	-13%	2.8k	107.66	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.2	$298k	-14%	6.2k	48.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$291k	+10%	7.0k	41.28	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$286k	NEW	5.1k	56.57	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$278k	-6%	1.3k	211.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$274k		3.5k	78.69	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.2	$270k		9.3k	28.95	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$263k		5.8k	45.51	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$258k	-4%	2.8k	90.40	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$257k	-26%	10k	25.13	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$246k		11k	23.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$244k		4.6k	52.81	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$243k	+8%	857.00	283.71	View chart
Eli Lilly & Co. (LLY)	0.2	$243k	-73%	274.00	886.91	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$233k	NEW	5.6k	41.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$227k	NEW	2.2k	104.18	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$216k	NEW	3.0k	72.04	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.1	$213k	-13%	5.5k	38.66	View chart
Costco Wholesale Corporation (COST)	0.1	$211k	-79%	238.00	888.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$210k		1.3k	167.22	View chart
Shopify Cl A (SHOP)	0.1	$210k	-20%	2.6k	80.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$201k	NEW	847.00	237.27	View chart
Proshares Tr Short S&p 500 Ne	0.1	$149k	-4%	14k	10.85	View chart
Plug Power Com New (PLUG)	0.1	$142k		63k	2.26	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$54k	NEW	10k	5.24	View chart
Oxford Square Ca (OXSQ)	0.0	$28k	NEW	10k	2.83	View chart
Tellurian (TELL)	0.0	$9.7k		10k	0.97	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 Q3 filed Nov. 13, 2024
National Wealth Management Group 2024 Q2 filed Aug. 9, 2024
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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