Filed: 5/16/2023ACC: 0001977723-23-000001
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $87.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$87.48M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$24.16M27.6%
TOTAL BND MRKT$4.48M5.1%
UNIT SER 1$3.97M4.5%
NASDAQ 100 ETF$2.84M3.2%
FST TR GLB FD$2.79M3.2%
TOTAL STK MKT$2.48M2.8%
DIV APP ETF$2.32M2.7%
Portfolio Concentration
Top 3$11.28M12.9%
4–10$14.92M17.1%
11–25$19.18M21.9%
Rest$42.09M48.1%
Top 3 weight
12.9%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD BD INDEX FDS
SOLEShares60.77K
TypeSH
Market value$4.48M
5.12%
Sole
0.00
Shared
0.00
None
60.77K
INVESCO QQQ TR
SOLEShares12.21K
TypeSH
Market value$3.97M
4.54%
Sole
0.00
Shared
0.00
None
12.21K
INVESCO EXCH TRADED FD TR II
SOLEShares21.23K
TypeSH
Market value$2.84M
3.24%
Sole
0.00
Shared
0.00
None
21.23K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares123.69K
TypeSH
Market value$2.79M
3.19%
Sole
0.00
Shared
0.00
None
123.69K
VANGUARD INDEX FDS
SOLEShares12.17K
TypeSH
Market value$2.48M
2.84%
Sole
0.00
Shared
0.00
None
12.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.96K
TypeSH
Market value$2.32M
2.66%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$2.05M
2.35%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD CHARLOTTE FDS
SOLEShares38.71K
TypeSH
Market value$1.89M
2.16%
Sole
0.00
Shared
0.00
None
38.71K
AMAZON COM INC
SOLEShares15.60K
TypeSH
Market value$1.72M
1.97%
Sole
0.00
Shared
0.00
None
15.60K
ABBVIE INC
SOLEShares11.29K
TypeSH
Market value$1.66M
1.90%
Sole
0.00
Shared
0.00
None
11.29K
PROCTER AND GAMBLE CO
SOLEShares10.38K
TypeSH
Market value$1.62M
1.85%
Sole
0.00
Shared
0.00
None
10.38K
PACER FDS TR
SOLEShares34.65K
TypeSH
Market value$1.56M
1.79%
Sole
0.00
Shared
0.00
None
34.65K
VANGUARD WORLD FDS
SOLEShares4K
TypeSH
Market value$1.54M
1.76%
Sole
0.00
Shared
0.00
None
4K
UNITED STS OIL FD LP
SOLEShares23.94K
TypeSH
Market value$1.49M
1.70%
Sole
0.00
Shared
0.00
None
23.94K
SPDR S&P 500 ETF TR
SOLEShares3.33K
TypeSH
Market value$1.37M
1.57%
Sole
0.00
Shared
0.00
None
3.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.68K
TypeSH
Market value$1.33M
1.52%
Sole
0.00
Shared
0.00
None
27.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.04K
TypeSH
Market value$1.30M
1.49%
Sole
0.00
Shared
0.00
None
4.04K
ALPHABET INC
SOLEShares10.81K
TypeSH
Market value$1.27M
1.45%
Sole
0.00
Shared
0.00
None
10.81K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$1.19M
1.36%
Sole
0.00
Shared
0.00
None
19.20K
VANGUARD WORLD FDS
SOLEShares7.87K
TypeSH
Market value$1.18M
1.35%
Sole
0.00
Shared
0.00
None
7.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.47K
TypeSH
Market value$1.13M
1.29%
Sole
0.00
Shared
0.00
None
22.47K
APPLE INC
SOLEShares6.37K
TypeSH
Market value$1.10M
1.26%
Sole
0.00
Shared
0.00
None
6.37K
NVIDIA CORPORATION
SOLEShares3.86K
TypeSH
Market value$1.09M
1.25%
Sole
0.00
Shared
0.00
None
3.86K
SCHWAB STRATEGIC TR
SOLEShares15.32K
TypeSH
Market value$1.01M
1.16%
Sole
0.00
Shared
0.00
None
15.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.91K
TypeSH
Market value$994.3K
1.14%
Sole
0.00
Shared
0.00
None
22.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.77K | SH | $4.48M 5.12% | 0.00 | 0.00 | 60.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.21K | SH | $3.97M 4.54% | 0.00 | 0.00 | 12.21K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.23K | SH | $2.84M 3.24% | 0.00 | 0.00 | 21.23K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 123.69K | SH | $2.79M 3.19% | 0.00 | 0.00 | 123.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.17K | SH | $2.48M 2.84% | 0.00 | 0.00 | 12.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.96K | SH | $2.32M 2.66% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.97K | SH | $2.05M 2.35% | 0.00 | 0.00 | 4.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 38.71K | SH | $1.89M 2.16% | 0.00 | 0.00 | 38.71K |
AMAZON COM INCSOLE | COM | 15.60K | SH | $1.72M 1.97% | 0.00 | 0.00 | 15.60K |
ABBVIE INCSOLE | COM | 11.29K | SH | $1.66M 1.90% | 0.00 | 0.00 | 11.29K |
PROCTER AND GAMBLE COSOLE | COM | 10.38K | SH | $1.62M 1.85% | 0.00 | 0.00 | 10.38K |
PACER FDS TRSOLE | US CASH COWS 100 | 34.65K | SH | $1.56M 1.79% | 0.00 | 0.00 | 34.65K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4K | SH | $1.54M 1.76% | 0.00 | 0.00 | 4K |
UNITED STS OIL FD LPSOLE | UNITS | 23.94K | SH | $1.49M 1.70% | 0.00 | 0.00 | 23.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.33K | SH | $1.37M 1.57% | 0.00 | 0.00 | 3.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.68K | SH | $1.33M 1.52% | 0.00 | 0.00 | 27.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04K | SH | $1.30M 1.49% | 0.00 | 0.00 | 4.04K |
ALPHABET INCSOLE | CAP STK CL A | 10.81K | SH | $1.27M 1.45% | 0.00 | 0.00 | 10.81K |
ISHARES TRSOLE | CORE MSCI INTL | 19.20K | SH | $1.19M 1.36% | 0.00 | 0.00 | 19.20K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 7.87K | SH | $1.18M 1.35% | 0.00 | 0.00 | 7.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.47K | SH | $1.13M 1.29% | 0.00 | 0.00 | 22.47K |
APPLE INCSOLE | COM | 6.37K | SH | $1.10M 1.26% | 0.00 | 0.00 | 6.37K |
NVIDIA CORPORATIONSOLE | COM | 3.86K | SH | $1.09M 1.25% | 0.00 | 0.00 | 3.86K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.32K | SH | $1.01M 1.16% | 0.00 | 0.00 | 15.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 22.91K | SH | $994.3K 1.14% | 0.00 | 0.00 | 22.91K |
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