Filed: 11/13/2023ACC: 0001977723-23-000007
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $91.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$91.94M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$23.09M25.1%
UNIT SER 1$3.87M4.2%
TOTAL BND MRKT$3.05M3.3%
US CASH COWS 100$2.83M3.1%
NASDAQ 100 ETF$2.73M3.0%
CL B NEW$2.34M2.5%
FST TR GLB FD$2.32M2.5%
Portfolio Concentration
Top 3$9.83M10.7%
4–10$16.53M18.0%
11–25$22.40M24.4%
Rest$43.19M47.0%
Top 3 weight
10.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
INVESCO QQQ TR
SOLEShares10.81K
TypeSH
Market value$3.87M
4.21%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD BD INDEX FDS
SOLEShares43.78K
TypeSH
Market value$3.05M
3.32%
Sole
0.00
Shared
0.00
None
43.78K
AMAZON COM INC
SOLEShares22.81K
TypeSH
Market value$2.90M
3.15%
Sole
0.00
Shared
0.00
None
22.81K
PACER FDS TR
SOLEShares57.35K
TypeSH
Market value$2.83M
3.08%
Sole
0.00
Shared
0.00
None
57.35K
INVESCO EXCH TRADED FD TR II
SOLEShares18.50K
TypeSH
Market value$2.73M
2.97%
Sole
0.00
Shared
0.00
None
18.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.69K
TypeSH
Market value$2.34M
2.55%
Sole
0.00
Shared
0.00
None
6.69K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares96.73K
TypeSH
Market value$2.32M
2.52%
Sole
0.00
Shared
0.00
None
96.73K
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$2.16M
2.35%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$2.16M
2.35%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.78K
TypeSH
Market value$1.99M
2.16%
Sole
0.00
Shared
0.00
None
12.78K
TESLA INC
SOLEShares7.91K
TypeSH
Market value$1.98M
2.15%
Sole
0.00
Shared
0.00
None
7.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.17K
TypeSH
Market value$1.87M
2.03%
Sole
0.00
Shared
0.00
None
42.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.02K
TypeSH
Market value$1.81M
1.97%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD CHARLOTTE FDS
SOLEShares37.08K
TypeSH
Market value$1.77M
1.93%
Sole
0.00
Shared
0.00
None
37.08K
SPDR SER TR
SOLEShares35.18K
TypeSH
Market value$1.77M
1.92%
Sole
0.00
Shared
0.00
None
35.18K
VANGUARD WORLD FDS
SOLEShares4K
TypeSH
Market value$1.66M
1.80%
Sole
0.00
Shared
0.00
None
4K
PROCTER AND GAMBLE CO
SOLEShares11.12K
TypeSH
Market value$1.62M
1.76%
Sole
0.00
Shared
0.00
None
11.12K
UNITED STS OIL FD LP
SOLEShares17.33K
TypeSH
Market value$1.40M
1.52%
Sole
0.00
Shared
0.00
None
17.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.52K
TypeSH
Market value$1.39M
1.52%
Sole
0.00
Shared
0.00
None
29.52K
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.24M
1.35%
Sole
0.00
Shared
0.00
None
3.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.80K
TypeSH
Market value$1.19M
1.30%
Sole
0.00
Shared
0.00
None
23.80K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$1.18M
1.29%
Sole
0.00
Shared
0.00
None
9.04K
APPLE INC
SOLEShares6.84K
TypeSH
Market value$1.17M
1.27%
Sole
0.00
Shared
0.00
None
6.84K
NVIDIA CORPORATION
SOLEShares2.69K
TypeSH
Market value$1.17M
1.27%
Sole
0.00
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$1.16M
1.26%
Sole
0.00
Shared
0.00
None
19.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.81K | SH | $3.87M 4.21% | 0.00 | 0.00 | 10.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.78K | SH | $3.05M 3.32% | 0.00 | 0.00 | 43.78K |
AMAZON COM INCSOLE | COM | 22.81K | SH | $2.90M 3.15% | 0.00 | 0.00 | 22.81K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.35K | SH | $2.83M 3.08% | 0.00 | 0.00 | 57.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.50K | SH | $2.73M 2.97% | 0.00 | 0.00 | 18.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.69K | SH | $2.34M 2.55% | 0.00 | 0.00 | 6.69K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 96.73K | SH | $2.32M 2.52% | 0.00 | 0.00 | 96.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.19K | SH | $2.16M 2.35% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $2.16M 2.35% | 0.00 | 0.00 | 5.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.78K | SH | $1.99M 2.16% | 0.00 | 0.00 | 12.78K |
TESLA INCSOLE | COM | 7.91K | SH | $1.98M 2.15% | 0.00 | 0.00 | 7.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 42.17K | SH | $1.87M 2.03% | 0.00 | 0.00 | 42.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 23.02K | SH | $1.81M 1.97% | 0.00 | 0.00 | 23.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.08K | SH | $1.77M 1.93% | 0.00 | 0.00 | 37.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.18K | SH | $1.77M 1.92% | 0.00 | 0.00 | 35.18K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4K | SH | $1.66M 1.80% | 0.00 | 0.00 | 4K |
PROCTER AND GAMBLE COSOLE | COM | 11.12K | SH | $1.62M 1.76% | 0.00 | 0.00 | 11.12K |
UNITED STS OIL FD LPSOLE | UNITS | 17.33K | SH | $1.40M 1.52% | 0.00 | 0.00 | 17.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 29.52K | SH | $1.39M 1.52% | 0.00 | 0.00 | 29.52K |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.24M 1.35% | 0.00 | 0.00 | 3.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.80K | SH | $1.19M 1.30% | 0.00 | 0.00 | 23.80K |
ALPHABET INCSOLE | CAP STK CL A | 9.04K | SH | $1.18M 1.29% | 0.00 | 0.00 | 9.04K |
APPLE INCSOLE | COM | 6.84K | SH | $1.17M 1.27% | 0.00 | 0.00 | 6.84K |
NVIDIA CORPORATIONSOLE | COM | 2.69K | SH | $1.17M 1.27% | 0.00 | 0.00 | 2.69K |
ISHARES TRSOLE | CORE MSCI INTL | 19.89K | SH | $1.16M 1.26% | 0.00 | 0.00 | 19.89K |
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