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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 QQQ, AMZN, COWZ, BND, QQQM, and represent 16.89% of National Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: IJS, TCAF, CCI, IJJ, PHM, META, AAPL, MAS, AOM, SCHO.
Started 40 new stock positions in RSP, TMO, PSO, UPST, PB, TTWO, GL, RMD, Alteryx, ZBRA.
Reduced shares in these 10 stocks: BIL, , , IJT, , KEY, , , , STE.
Sold out of its positions in APO, CME, CATY, CNC, COP, DXCM, FDL, HUBB, EFA, IJT.
National Wealth Management Group was a net buyer of stock by $4.6M.
National Wealth Management Group has $103M in assets under management (AUM), dropping by 12.41%.
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 December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$4.2M	-4%	10k	409.54	View chart
Amazon (AMZN)	3.5	$3.6M	+4%	24k	151.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.2	$3.3M	+11%	64k	51.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.1	$3.2M		43k	73.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.0	$3.1M		19k	168.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$2.9M	+21%	6.1k	477.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$2.6M	+5%	11k	237.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$2.5M	+2%	6.9k	356.66	View chart
Tesla Motors (TSLA)	2.2	$2.3M	+16%	9.2k	248.48	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	2.1	$2.2M	+7%	25k	87.56	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.0	$2.1M	+4%	37k	55.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$2.0M	-7%	12k	170.40	View chart
Apple (AAPL)	1.9	$2.0M	+48%	10k	192.54	View chart
Vanguard World Fds Inf Tech Etf (VGT)	1.9	$1.9M		4.0k	483.99	View chart
Meta Platforms Cl A (META)	1.8	$1.9M	+59%	5.3k	353.96	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	1.8	$1.8M	-15%	81k	22.44	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$1.8M		37k	49.37	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	1.7	$1.7M	-21%	33k	51.55	View chart
Procter & Gamble Company (PG)	1.6	$1.7M	+2%	11k	146.55	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.6	$1.6M	+101%	59k	27.63	View chart
Ishares Tr Core Msci Intl (IDEV)	1.4	$1.5M	+16%	23k	63.66	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$1.4M		29k	48.32	View chart
Microsoft Corporation (MSFT)	1.3	$1.4M	-6%	3.7k	376.08	View chart
NVIDIA Corporation (NVDA)	1.3	$1.3M		2.7k	495.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$1.3M	+25%	2.9k	436.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.2M	-2%	8.9k	139.69	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$1.2M	+98%	24k	48.45	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.1	$1.1M	NEW	11k	103.07	View chart
United Sts Oil Units (USO)	1.1	$1.1M	-3%	17k	66.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.1	$1.1M	-9%	22k	50.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$950k	-16%	5.5k	173.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$914k	+13%	3.3k	277.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$902k	-11%	12k	75.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$888k	+72%	8.2k	108.25	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$802k	-22%	10k	79.22	View chart
Crown Castle Intl (CCI)	0.8	$783k	NEW	6.8k	115.19	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.8	$777k		16k	48.72	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$766k	NEW	6.7k	114.04	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$738k	-7%	25k	29.23	View chart
Pulte (PHM)	0.7	$715k	NEW	6.9k	103.22	View chart
Vanguard World Fds Utilities Etf (VPU)	0.6	$662k	-21%	4.8k	137.08	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$659k	+3%	13k	50.58	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$650k	+52%	22k	29.84	View chart
salesforce (CRM)	0.6	$633k	+6%	2.4k	263.14	View chart
McKesson Corporation (MCK)	0.6	$629k	+18%	1.4k	462.98	View chart
Masco Corporation (MAS)	0.6	$621k	NEW	9.3k	66.98	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.6	$617k	NEW	15k	41.51	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$578k	-2%	6.1k	95.20	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.5	$567k	NEW	24k	23.87	View chart
Cintas Corporation (CTAS)	0.5	$544k		902.00	602.66	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$541k	+18%	24k	23.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$513k	-3%	6.1k	83.85	View chart
Enbridge (ENB)	0.5	$509k	+25%	14k	36.02	View chart
Mastercard Incorporated Cl A (MA)	0.5	$503k		1.2k	426.51	View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN)	0.5	$501k		18k	28.30	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$499k	+40%	5.4k	92.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$496k	+21%	3.5k	140.93	View chart
Synopsys (SNPS)	0.5	$486k	-5%	944.00	514.91	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.5	$480k	+28%	12k	39.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$479k	NEW	3.0k	157.80	View chart
ResMed (RMD)	0.5	$477k	NEW	2.8k	172.02	View chart
American Intl Group Com New (AIG)	0.5	$474k	+4%	7.0k	67.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$473k	+6%	2.0k	232.61	View chart
Discover Financial Services (DFS)	0.5	$466k	NEW	4.1k	112.40	View chart
FactSet Research Systems (FDS)	0.4	$462k	-6%	969.00	477.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$461k	-22%	2.4k	191.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$459k	-6%	2.4k	192.45	View chart
AmerisourceBergen (COR)	0.4	$455k	NEW	2.2k	205.38	View chart
Take-Two Interactive Software (TTWO)	0.4	$453k	NEW	2.8k	160.95	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.4	$452k	+49%	4.3k	104.44	View chart
Western Digital (WDC)	0.4	$447k	NEW	8.5k	52.37	View chart
Msci (MSCI)	0.4	$441k	NEW	780.00	565.65	View chart
Balchem Corporation (BCPC)	0.4	$436k	NEW	2.9k	148.75	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.4	$429k	NEW	8.4k	51.02	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.4	$417k	+30%	14k	29.41	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.4	$416k	NEW	8.7k	48.03	View chart
Globe Life (GL)	0.4	$416k	NEW	3.4k	121.72	View chart
Clorox Company (CLX)	0.4	$407k	NEW	2.9k	142.59	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$404k		702.00	576.12	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$401k		7.8k	51.66	View chart
HEICO Corporation (HEI)	0.4	$393k	NEW	2.2k	178.87	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$390k	-2%	1.3k	310.88	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$373k	-2%	7.2k	51.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$370k	-10%	778.00	475.48	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$368k	-8%	1.4k	259.56	View chart
Prosperity Bancshares (PB)	0.4	$365k	NEW	5.4k	67.73	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.3	$357k	-13%	4.4k	82.07	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.3	$356k	-23%	1.2k	309.65	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$345k	NEW	6.4k	53.82	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$345k	-69%	3.8k	91.39	View chart
Nrg Energy Com New (NRG)	0.3	$344k	NEW	6.6k	51.70	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$340k	+28%	4.9k	69.34	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$339k	NEW	12k	28.23	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.3	$336k	-19%	8.0k	42.25	View chart
Alteryx Com Cl A	0.3	$334k	NEW	7.1k	47.16	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$329k	NEW	4.5k	72.66	View chart
Upstart Hldgs (UPST)	0.3	$326k	NEW	8.0k	40.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$323k	-5%	7.7k	42.18	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.3	$319k		8.8k	36.15	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.3	$317k		20k	15.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$316k	-16%	5.4k	57.96	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$304k	-5%	3.8k	80.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$296k		2.0k	149.50	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$295k		1.7k	175.19	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$292k	-7%	1.6k	186.55	View chart
Shopify Cl A (SHOP)	0.3	$288k	-2%	3.7k	77.90	View chart
Abbvie (ABBV)	0.3	$273k	+3%	1.8k	154.97	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$271k		9.6k	28.30	View chart
Advanced Micro Devices (AMD)	0.3	$265k	NEW	1.8k	147.41	View chart
Eli Lilly & Co. (LLY)	0.3	$263k	NEW	451.00	582.51	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.3	$261k	NEW	11k	24.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$260k	-11%	3.4k	76.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$256k	-2%	3.3k	77.02	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.2	$255k	-49%	5.1k	49.88	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$253k	NEW	9.6k	26.23	View chart
Coca-Cola Company (KO)	0.2	$250k		4.2k	58.92	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$242k	NEW	4.4k	55.35	View chart
Thermo Fisher Scientific (TMO)	0.2	$238k	NEW	449.00	530.81	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.2	$235k	NEW	18k	12.99	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.2	$229k	-42%	3.6k	64.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$228k		4.8k	47.90	View chart
Cincinnati Financial Corporation (CINF)	0.2	$225k		2.2k	103.47	View chart
Embraer Sponsored Ads (ERJ)	0.2	$223k	NEW	12k	18.45	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$219k	-16%	1.7k	126.59	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$215k	NEW	787.00	273.33	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$206k	NEW	9.1k	22.70	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.2	$170k	-8%	12k	14.58	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$156k	-5%	13k	12.33	View chart
Pearson Sponsored Adr (PSO)	0.1	$126k	NEW	10k	12.29	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$90k	-5%	16k	5.67	View chart
Matinas Biopharma Holdings, In (MTNB)	0.0	$9.0k	-2%	42k	0.22	View chart
Tellurian (TELL)	0.0	$7.6k	NEW	10k	0.76	View chart
Meta Materials	0.0	$913.176000	NEW	14k	0.07	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 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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