Filed: 8/10/2023ACC: 0001965328-23-000003
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $96.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$96.20M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$23.93M24.9%
UNIT SER 1$3.98M4.1%
CL A$3.44M3.6%
TOTAL BND MRKT$3.26M3.4%
NASDAQ 100 ETF$2.78M2.9%
US CASH COWS 100$2.65M2.8%
FST TR GLB FD$2.48M2.6%
Portfolio Concentration
Top 3$10.77M11.2%
4–10$16.95M17.6%
11–25$22.84M23.7%
Rest$45.63M47.4%
Top 3 weight
11.2%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
INVESCO QQQ TR
SOLEShares10.81K
TypeSH
Market value$3.98M
4.14%
Sole
0.00
Shared
0.00
None
10.81K
AMAZON COM INC
SOLEShares25.23K
TypeSH
Market value$3.53M
3.67%
Sole
0.00
Shared
0.00
None
25.23K
VANGUARD BD INDEX FDS
SOLEShares45.37K
TypeSH
Market value$3.26M
3.39%
Sole
0.00
Shared
0.00
None
45.37K
INVESCO EXCH TRADED FD TR II
SOLEShares18.18K
TypeSH
Market value$2.78M
2.89%
Sole
0.00
Shared
0.00
None
18.18K
PACER FDS TR
SOLEShares51.69K
TypeSH
Market value$2.65M
2.75%
Sole
0.00
Shared
0.00
None
51.69K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares101.59K
TypeSH
Market value$2.48M
2.57%
Sole
0.00
Shared
0.00
None
101.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.53K
TypeSH
Market value$2.38M
2.47%
Sole
0.00
Shared
0.00
None
6.53K
VANGUARD INDEX FDS
SOLEShares10.42K
TypeSH
Market value$2.31M
2.40%
Sole
0.00
Shared
0.00
None
10.42K
ISHARES TR
SOLEShares4.98K
TypeSH
Market value$2.25M
2.34%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.97K
TypeSH
Market value$2.11M
2.20%
Sole
0.00
Shared
0.00
None
12.97K
TESLA INC
SOLEShares7.83K
TypeSH
Market value$1.95M
2.03%
Sole
0.00
Shared
0.00
None
7.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.75K
TypeSH
Market value$1.91M
1.99%
Sole
0.00
Shared
0.00
None
40.75K
VANGUARD CHARLOTTE FDS
SOLEShares37.88K
TypeSH
Market value$1.84M
1.91%
Sole
0.00
Shared
0.00
None
37.88K
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$1.79M
1.86%
Sole
0.00
Shared
0.00
None
4K
PROCTER AND GAMBLE CO
SOLEShares11.13K
TypeSH
Market value$1.75M
1.82%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD WORLD FDS
SOLEShares4K
TypeSH
Market value$1.70M
1.77%
Sole
0.00
Shared
0.00
None
4K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.88K
TypeSH
Market value$1.66M
1.72%
Sole
0.00
Shared
0.00
None
19.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.09K
TypeSH
Market value$1.44M
1.49%
Sole
0.00
Shared
0.00
None
30.09K
ISHARES TR
SOLEShares13.30K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
13.30K
UNITED STS OIL FD LP
SOLEShares17.56K
TypeSH
Market value$1.30M
1.35%
Sole
0.00
Shared
0.00
None
17.56K
INVESCO ACTIVELY MANAGED ETF
SOLEShares25.45K
TypeSH
Market value$1.27M
1.32%
Sole
0.00
Shared
0.00
None
25.45K
APPLE INC
SOLEShares6.93K
TypeSH
Market value$1.25M
1.30%
Sole
0.00
Shared
0.00
None
6.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.20K
TypeSH
Market value$1.21M
1.26%
Sole
0.00
Shared
0.00
None
24.20K
ALPHABET INC
SOLEShares9.17K
TypeSH
Market value$1.20M
1.25%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$1.20M
1.25%
Sole
0.00
Shared
0.00
None
19.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.81K | SH | $3.98M 4.14% | 0.00 | 0.00 | 10.81K |
AMAZON COM INCSOLE | COM | 25.23K | SH | $3.53M 3.67% | 0.00 | 0.00 | 25.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.37K | SH | $3.26M 3.39% | 0.00 | 0.00 | 45.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.18K | SH | $2.78M 2.89% | 0.00 | 0.00 | 18.18K |
PACER FDS TRSOLE | US CASH COWS 100 | 51.69K | SH | $2.65M 2.75% | 0.00 | 0.00 | 51.69K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 101.59K | SH | $2.48M 2.57% | 0.00 | 0.00 | 101.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.53K | SH | $2.38M 2.47% | 0.00 | 0.00 | 6.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.42K | SH | $2.31M 2.40% | 0.00 | 0.00 | 10.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.98K | SH | $2.25M 2.34% | 0.00 | 0.00 | 4.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.97K | SH | $2.11M 2.20% | 0.00 | 0.00 | 12.97K |
TESLA INCSOLE | COM | 7.83K | SH | $1.95M 2.03% | 0.00 | 0.00 | 7.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 40.75K | SH | $1.91M 1.99% | 0.00 | 0.00 | 40.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.88K | SH | $1.84M 1.91% | 0.00 | 0.00 | 37.88K |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $1.79M 1.86% | 0.00 | 0.00 | 4K |
PROCTER AND GAMBLE COSOLE | COM | 11.13K | SH | $1.75M 1.82% | 0.00 | 0.00 | 11.13K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4K | SH | $1.70M 1.77% | 0.00 | 0.00 | 4K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 19.88K | SH | $1.66M 1.72% | 0.00 | 0.00 | 19.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 30.09K | SH | $1.44M 1.49% | 0.00 | 0.00 | 30.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.30K | SH | $1.37M 1.43% | 0.00 | 0.00 | 13.30K |
UNITED STS OIL FD LPSOLE | UNITS | 17.56K | SH | $1.30M 1.35% | 0.00 | 0.00 | 17.56K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 25.45K | SH | $1.27M 1.32% | 0.00 | 0.00 | 25.45K |
APPLE INCSOLE | COM | 6.93K | SH | $1.25M 1.30% | 0.00 | 0.00 | 6.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 24.20K | SH | $1.21M 1.26% | 0.00 | 0.00 | 24.20K |
ALPHABET INCSOLE | CAP STK CL A | 9.17K | SH | $1.20M 1.25% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | CORE MSCI INTL | 19.61K | SH | $1.20M 1.25% | 0.00 | 0.00 | 19.61K |
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