Filed: 11/17/2023ACC: 0001977723-23-000009
📋 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 $106.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$106.77M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$14.91M14.0%
UNIT SER 1$11.00M10.3%
DIV APP ETF$4.53M4.2%
TOTAL BND MRKT$2.88M2.7%
TOTAL STK MKT$2.76M2.6%
US MID-CAP ETF$2.63M2.5%
MSCI USA MMENTM$2.59M2.4%
Portfolio Concentration
Top 3$18.41M17.2%
4–10$16.89M15.8%
11–25$23.71M22.2%
Rest$47.76M44.7%
Top 3 weight
17.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
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
SOLEShares27.65K
TypeSH
Market value$11.00M
10.30%
Sole
0.00
Shared
0.00
None
27.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.36K
TypeSH
Market value$4.53M
4.24%
Sole
0.00
Shared
0.00
None
26.36K
VANGUARD BD INDEX FDS
SOLEShares34K
TypeSH
Market value$2.88M
2.70%
Sole
0.00
Shared
0.00
None
34K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$2.76M
2.59%
Sole
0.00
Shared
0.00
None
11.43K
SCHWAB STRATEGIC TR
SOLEShares32.69K
TypeSH
Market value$2.63M
2.46%
Sole
0.00
Shared
0.00
None
32.69K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$2.59M
2.43%
Sole
0.00
Shared
0.00
None
14.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.97K
TypeSH
Market value$2.33M
2.18%
Sole
0.00
Shared
0.00
None
44.97K
PROCTER AND GAMBLE CO
SOLEShares14.23K
TypeSH
Market value$2.33M
2.18%
Sole
0.00
Shared
0.00
None
14.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.49K
TypeSH
Market value$2.22M
2.07%
Sole
0.00
Shared
0.00
None
35.49K
SELECT SECTOR SPDR TR
SOLEShares11.71K
TypeSH
Market value$2.04M
1.91%
Sole
0.00
Shared
0.00
None
11.71K
ALPHABET INC
SOLEShares684.00
TypeSH
Market value$1.98M
1.86%
Sole
0.00
Shared
0.00
None
684.00
VANGUARD WORLD FDS
SOLEShares5.48K
TypeSH
Market value$1.87M
1.75%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD WORLD FDS
SOLEShares4.05K
TypeSH
Market value$1.85M
1.74%
Sole
0.00
Shared
0.00
None
4.05K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$1.81M
1.70%
Sole
0.00
Shared
0.00
None
22.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares30.66K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
30.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.17K
TypeSH
Market value$1.73M
1.62%
Sole
0.00
Shared
0.00
None
72.17K
VANGUARD WORLD FDS
SOLEShares5.92K
TypeSH
Market value$1.58M
1.48%
Sole
0.00
Shared
0.00
None
5.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.02K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
5.02K
J P MORGAN EXCHANGE-TRADED F
SOLEShares29.71K
TypeSH
Market value$1.50M
1.40%
Sole
0.00
Shared
0.00
None
29.71K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$1.46M
1.37%
Sole
0.00
Shared
0.00
None
8.43K
SELECT SECTOR SPDR TR
SOLEShares10.07K
TypeSH
Market value$1.42M
1.33%
Sole
0.00
Shared
0.00
None
10.07K
LOWES COS INC
SOLEShares5.25K
TypeSH
Market value$1.36M
1.27%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD CHARLOTTE FDS
SOLEShares24.19K
TypeSH
Market value$1.33M
1.25%
Sole
0.00
Shared
0.00
None
24.19K
VANGUARD WORLD FDS
SOLEShares8.26K
TypeSH
Market value$1.29M
1.21%
Sole
0.00
Shared
0.00
None
8.26K
APPLE INC
SOLEShares7.06K
TypeSH
Market value$1.25M
1.17%
Sole
0.00
Shared
0.00
None
7.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.65K | SH | $11.00M 10.30% | 0.00 | 0.00 | 27.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.36K | SH | $4.53M 4.24% | 0.00 | 0.00 | 26.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34K | SH | $2.88M 2.70% | 0.00 | 0.00 | 34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.43K | SH | $2.76M 2.59% | 0.00 | 0.00 | 11.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.69K | SH | $2.63M 2.46% | 0.00 | 0.00 | 32.69K |
ISHARES TRSOLE | MSCI USA MMENTM | 14.26K | SH | $2.59M 2.43% | 0.00 | 0.00 | 14.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 44.97K | SH | $2.33M 2.18% | 0.00 | 0.00 | 44.97K |
PROCTER AND GAMBLE COSOLE | COM | 14.23K | SH | $2.33M 2.18% | 0.00 | 0.00 | 14.23K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 35.49K | SH | $2.22M 2.07% | 0.00 | 0.00 | 35.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.71K | SH | $2.04M 1.91% | 0.00 | 0.00 | 11.71K |
ALPHABET INCSOLE | CAP STK CL A | 684.00 | SH | $1.98M 1.86% | 0.00 | 0.00 | 684.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 5.48K | SH | $1.87M 1.75% | 0.00 | 0.00 | 5.48K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.05K | SH | $1.85M 1.74% | 0.00 | 0.00 | 4.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.43K | SH | $1.81M 1.70% | 0.00 | 0.00 | 22.43K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 30.66K | SH | $1.77M 1.65% | 0.00 | 0.00 | 30.66K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 72.17K | SH | $1.73M 1.62% | 0.00 | 0.00 | 72.17K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.92K | SH | $1.58M 1.48% | 0.00 | 0.00 | 5.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.02K | SH | $1.50M 1.41% | 0.00 | 0.00 | 5.02K |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 29.71K | SH | $1.50M 1.40% | 0.00 | 0.00 | 29.71K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.43K | SH | $1.46M 1.37% | 0.00 | 0.00 | 8.43K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.07K | SH | $1.42M 1.33% | 0.00 | 0.00 | 10.07K |
LOWES COS INCSOLE | COM | 5.25K | SH | $1.36M 1.27% | 0.00 | 0.00 | 5.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.19K | SH | $1.33M 1.25% | 0.00 | 0.00 | 24.19K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 8.26K | SH | $1.29M 1.21% | 0.00 | 0.00 | 8.26K |
APPLE INCSOLE | COM | 7.06K | SH | $1.25M 1.17% | 0.00 | 0.00 | 7.06K |
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