Filed: 11/13/2024ACC: 0001730467-24-000005
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $147.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$147.63M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$32.59M22.1%
PRICE BLUE CHIP$8.42M5.7%
SHS CREATION UNI$6.89M4.7%
CAP APPRECIATION$6.87M4.7%
CORE S&P500 ETF$6.30M4.3%
BLOOMBERG 1-3 MO$5.84M4.0%
UNIT SER 1$5.15M3.5%
Portfolio Concentration
Top 3$21.59M14.6%
4–10$33.65M22.8%
11–25$33.90M23.0%
Rest$58.50M39.6%
Top 3 weight
14.6%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
T ROWE PRICE ETF INC
SOLEShares212.34K
TypeSH
Market value$8.42M
5.70%
Sole
0.00
Shared
0.00
None
212.34K
T ROWE PRICE ETF INC
SOLEShares206.68K
TypeSH
Market value$6.87M
4.65%
Sole
0.00
Shared
0.00
None
206.68K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$6.30M
4.27%
Sole
0.00
Shared
0.00
None
10.92K
SPDR SER TR
SOLEShares63.60K
TypeSH
Market value$5.84M
3.95%
Sole
0.00
Shared
0.00
None
63.60K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares202.44K
TypeSH
Market value$5.46M
3.70%
Sole
0.00
Shared
0.00
None
202.44K
INVESCO QQQ TR
SOLEShares10.55K
TypeSH
Market value$5.15M
3.49%
Sole
0.00
Shared
0.00
None
10.55K
NVIDIA CORPORATION
SOLEShares40.25K
TypeSH
Market value$4.89M
3.31%
Sole
0.00
Shared
0.00
None
40.25K
SCHWAB STRATEGIC TR
SOLEShares97.33K
TypeSH
Market value$4.77M
3.23%
Sole
0.00
Shared
0.00
None
97.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.29K
TypeSH
Market value$4.27M
2.90%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD INDEX FDS
SOLEShares11.58K
TypeSH
Market value$3.28M
2.22%
Sole
0.00
Shared
0.00
None
11.58K
AMAZON COM INC
SOLEShares17.46K
TypeSH
Market value$3.25M
2.20%
Sole
0.00
Shared
0.00
None
17.46K
META PLATFORMS INC
SOLEShares5.57K
TypeSH
Market value$3.19M
2.16%
Sole
0.00
Shared
0.00
None
5.57K
INVESCO ACTIVELY MANAGED EXC
SOLEShares62.35K
TypeSH
Market value$3.13M
2.12%
Sole
0.00
Shared
0.00
None
62.35K
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$2.51M
1.70%
Sole
0.00
Shared
0.00
None
35.38K
PACER FDS TR
SOLEShares43.25K
TypeSH
Market value$2.50M
1.69%
Sole
0.00
Shared
0.00
None
43.25K
INVESCO EXCH TRADED FD TR II
SOLEShares11.60K
TypeSH
Market value$2.33M
1.58%
Sole
0.00
Shared
0.00
None
11.60K
VANGUARD WORLD FD
SOLEShares3.95K
TypeSH
Market value$2.32M
1.57%
Sole
0.00
Shared
0.00
None
3.95K
PACER FDS TR
SOLEShares48.02K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
48.02K
VANGUARD BD INDEX FDS
SOLEShares29.73K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$1.85M
1.26%
Sole
0.00
Shared
0.00
None
29.73K
APPLE INC
SOLEShares7.42K
TypeSH
Market value$1.73M
1.17%
Sole
0.00
Shared
0.00
None
7.42K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
3.98K
SPDR SER TR
SOLEShares17.20K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
17.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.39K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
20.39K
PROCTER AND GAMBLE CO
SOLEShares9.01K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 212.34K | SH | $8.42M 5.70% | 0.00 | 0.00 | 212.34K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 206.68K | SH | $6.87M 4.65% | 0.00 | 0.00 | 206.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.92K | SH | $6.30M 4.27% | 0.00 | 0.00 | 10.92K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 63.60K | SH | $5.84M 3.95% | 0.00 | 0.00 | 63.60K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 202.44K | SH | $5.46M 3.70% | 0.00 | 0.00 | 202.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.55K | SH | $5.15M 3.49% | 0.00 | 0.00 | 10.55K |
NVIDIA CORPORATIONSOLE | COM | 40.25K | SH | $4.89M 3.31% | 0.00 | 0.00 | 40.25K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 97.33K | SH | $4.77M 3.23% | 0.00 | 0.00 | 97.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.29K | SH | $4.27M 2.90% | 0.00 | 0.00 | 9.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.58K | SH | $3.28M 2.22% | 0.00 | 0.00 | 11.58K |
AMAZON COM INCSOLE | COM | 17.46K | SH | $3.25M 2.20% | 0.00 | 0.00 | 17.46K |
META PLATFORMS INCSOLE | CL A | 5.57K | SH | $3.19M 2.16% | 0.00 | 0.00 | 5.57K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 62.35K | SH | $3.13M 2.12% | 0.00 | 0.00 | 62.35K |
ISHARES TRSOLE | CORE MSCI INTL | 35.38K | SH | $2.51M 1.70% | 0.00 | 0.00 | 35.38K |
PACER FDS TRSOLE | US CASH COWS 100 | 43.25K | SH | $2.50M 1.69% | 0.00 | 0.00 | 43.25K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.60K | SH | $2.33M 1.58% | 0.00 | 0.00 | 11.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.95K | SH | $2.32M 1.57% | 0.00 | 0.00 | 3.95K |
PACER FDS TRSOLE | PACER US SMALL | 48.02K | SH | $2.23M 1.51% | 0.00 | 0.00 | 48.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.73K | SH | $2.23M 1.51% | 0.00 | 0.00 | 29.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.73K | SH | $1.85M 1.26% | 0.00 | 0.00 | 29.73K |
APPLE INCSOLE | COM | 7.42K | SH | $1.73M 1.17% | 0.00 | 0.00 | 7.42K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.71M 1.16% | 0.00 | 0.00 | 3.98K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 17.20K | SH | $1.71M 1.16% | 0.00 | 0.00 | 17.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 20.39K | SH | $1.64M 1.11% | 0.00 | 0.00 | 20.39K |
PROCTER AND GAMBLE COSOLE | COM | 9.01K | SH | $1.56M 1.06% | 0.00 | 0.00 | 9.01K |
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