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National Wealth Management Group

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

Central Index Key (CIK): 0001977723

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Positions held by National Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for National Wealth Management Group

National Wealth Management Group holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.1	$4.5M	61k	73.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$4.0M	12k	325.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.2	$2.8M	21k	133.65	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	3.2	$2.8M	124k	22.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$2.5M	12k	204.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$2.3M	15k	155.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$2.1M	5.0k	413.39	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.2	$1.9M	39k	48.91	View chart
Amazon (AMZN)	2.0	$1.7M	16k	110.26	View chart
Abbvie (ABBV)	1.9	$1.7M	11k	147.15	View chart
Procter & Gamble Company (PG)	1.9	$1.6M	10k	155.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$1.6M	35k	45.16	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.8	$1.5M	4.0k	385.59	View chart
United Sts Oil Units (USO)	1.7	$1.5M	24k	62.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$1.4M	3.3k	411.60	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.5	$1.3M	28k	48.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.3M	4.0k	322.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$1.3M	11k	117.51	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$1.2M	19k	61.74	View chart
Vanguard World Fds Utilities Etf (VPU)	1.3	$1.2M	7.9k	149.86	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.3	$1.1M	23k	50.27	View chart
Apple (AAPL)	1.3	$1.1M	6.4k	172.57	View chart
NVIDIA Corporation (NVDA)	1.3	$1.1M	3.9k	283.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$1.0M	15k	66.20	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	1.1	$994k	23k	43.40	View chart
Microsoft Corporation (MSFT)	1.1	$960k	3.1k	308.92	View chart
First Tr Morningstar Divid L SHS (FDL)	1.1	$954k	28k	33.94	View chart
Tesla Motors (TSLA)	1.1	$948k	5.6k	167.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$854k	2.3k	378.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$817k	8.9k	91.81	View chart
Copart (CPRT)	0.9	$807k	9.9k	81.81	View chart
Eli Lilly & Co. (LLY)	0.9	$751k	1.7k	434.31	View chart
Abbott Laboratories (ABT)	0.8	$705k	6.4k	110.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$697k	28k	25.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$670k	2.8k	242.57	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$638k	13k	47.88	View chart
Aon Shs Cl A (AON)	0.7	$586k	1.7k	336.17	View chart
Assurant (AIZ)	0.7	$585k	4.5k	129.57	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$582k	6.4k	91.61	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$568k	7.4k	77.12	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.6	$568k	22k	25.31	View chart
Kroger (KR)	0.6	$546k	11k	49.18	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$541k	1.2k	444.39	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$527k	6.8k	78.10	View chart
Marsh & McLennan Companies (MMC)	0.6	$513k	2.8k	181.22	View chart
Oracle Corporation (ORCL)	0.6	$495k	5.1k	97.86	View chart
Seagen (SGEN)	0.5	$480k	2.4k	199.00	View chart
Intuit (INTU)	0.5	$476k	1.1k	427.62	View chart
Edwards Lifesciences (EW)	0.5	$466k	5.2k	89.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$465k	9.5k	48.74	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$459k	1.7k	277.13	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$456k	6.6k	69.03	View chart
Enbridge (ENB)	0.5	$455k	12k	38.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$453k	19k	23.37	View chart
FedEx Corporation (FDX)	0.5	$447k	2.0k	222.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$445k	3.4k	132.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$444k	5.7k	78.52	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.5	$437k	1.7k	253.06	View chart
Mondelez Intl Cl A (MDLZ)	0.5	$437k	5.6k	77.88	View chart
Hubbell (HUBB)	0.5	$435k	1.6k	273.52	View chart
Honeywell International (HON)	0.5	$432k	2.2k	193.60	View chart
Cintas Corporation (CTAS)	0.5	$427k	900.00	474.36	View chart
Republic Services (RSG)	0.5	$426k	2.9k	148.19	View chart
Goldman Sachs (GS)	0.5	$425k	1.3k	319.50	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.5	$420k	5.9k	71.46	View chart
Lululemon Athletica (LULU)	0.5	$419k	1.1k	376.20	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.5	$414k	8.1k	50.89	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.5	$410k	11k	39.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$406k	6.3k	64.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$403k	4.1k	99.39	View chart
Spdr Ser Tr S&p 600 Sml Cap (SLY)	0.5	$401k	5.0k	79.65	View chart
Gra (GGG)	0.5	$400k	5.2k	77.14	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$396k	1.8k	218.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$381k	3.2k	117.92	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$379k	4.8k	78.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$379k	1.8k	205.50	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$369k	1.1k	347.41	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$362k	8.4k	43.26	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$357k	4.9k	73.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$356k	3.4k	104.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$355k	1.4k	253.66	View chart
Nordson Corporation (NDSN)	0.4	$354k	1.6k	216.31	View chart
Lennar Corp Cl A (LEN)	0.4	$353k	3.1k	113.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$353k	6.3k	55.77	View chart
Tyler Technologies (TYL)	0.4	$347k	888.00	390.68	View chart
salesforce (CRM)	0.4	$339k	1.7k	201.81	View chart
MarketAxess Holdings (MKTX)	0.4	$336k	1.1k	299.23	View chart
Zimmer Holdings (ZBH)	0.4	$328k	2.4k	136.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$319k	2.3k	136.89	View chart
Eastman Chemical Company (EMN)	0.4	$311k	4.0k	78.70	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.4	$309k	8.8k	34.98	View chart
PerkinElmer (PKI)	0.3	$304k	2.6k	116.30	View chart
Cadence Design Systems (CDNS)	0.3	$302k	1.5k	201.16	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$300k	3.9k	76.70	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$295k	3.8k	76.77	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.3	$293k	17k	17.10	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$292k	68k	4.29	View chart
Red Rock Resorts Cl A (RRR)	0.3	$287k	6.3k	45.92	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.3	$287k	4.5k	63.64	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$286k	5.5k	52.08	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$281k	683.00	410.93	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.3	$278k	1.0k	266.16	View chart
Ceridian Hcm Hldg (CDAY)	0.3	$277k	4.8k	57.59	View chart
Coca-Cola Company (KO)	0.3	$274k	4.3k	64.11	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$268k	1.9k	142.44	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$268k	3.8k	70.35	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$265k	8.3k	31.90	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.3	$260k	3.0k	87.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$254k	3.7k	68.37	View chart
Fortune Brands (FBIN)	0.3	$254k	3.9k	65.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$253k	5.5k	46.05	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$252k	1.8k	142.93	View chart
Trimble Navigation (TRMB)	0.3	$251k	5.4k	46.74	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$250k	2.3k	110.91	View chart
Hca Holdings (HCA)	0.3	$243k	881.00	275.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$240k	1.6k	150.89	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$238k	1.1k	210.30	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$229k	2.5k	91.58	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$229k	9.5k	24.03	View chart
Cincinnati Financial Corporation (CINF)	0.3	$224k	2.2k	103.57	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.3	$224k	16k	13.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$216k	4.3k	49.73	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$213k	5.3k	40.37	View chart
Epam Systems (EPAM)	0.2	$208k	907.00	229.70	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$205k	3.4k	59.64	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$205k	2.1k	99.47	View chart
Capital Group Fixed Income E Core Plus Incm (CGCP)	0.2	$204k	9.0k	22.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$203k	1.9k	108.32	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$163k	13k	12.23	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.1	$88k	10k	8.63	View chart
Prospect Capital Corporation (PSEC)	0.1	$75k	12k	6.08	View chart
Matinas Biopharma Holdings, In (MTNB)	0.0	$20k	41k	0.50	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 2023 Q1 filed May 16, 2023

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