Filed: 11/17/2023ACC: 0001977723-23-000010
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $103.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$103.67M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$15.28M14.7%
UNIT SER 1$8.00M7.7%
S&P500 PUR VAL$6.63M6.4%
FST TR GLB FD$4.45M4.3%
DIV APP ETF$3.98M3.8%
BLOOMBERG 1-3 MO$3.17M3.1%
UNITS$3.00M2.9%
Portfolio Concentration
Top 3$19.08M18.4%
4–10$20.57M19.8%
11–25$23.17M22.3%
Rest$40.86M39.4%
Top 3 weight
18.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
INVESCO QQQ TR
SOLEShares22.07K
TypeSH
Market value$8.00M
7.72%
Sole
0.00
Shared
0.00
None
22.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.36K
TypeSH
Market value$6.63M
6.39%
Sole
0.00
Shared
0.00
None
77.36K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares156.57K
TypeSH
Market value$4.45M
4.29%
Sole
0.00
Shared
0.00
None
156.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.54K
TypeSH
Market value$3.98M
3.84%
Sole
0.00
Shared
0.00
None
24.54K
SPDR SER TR
SOLEShares34.69K
TypeSH
Market value$3.17M
3.06%
Sole
0.00
Shared
0.00
None
34.69K
UNITED STS OIL FD LP
SOLEShares40.44K
TypeSH
Market value$3.00M
2.89%
Sole
0.00
Shared
0.00
None
40.44K
VANGUARD BD INDEX FDS
SOLEShares33.39K
TypeSH
Market value$2.66M
2.56%
Sole
0.00
Shared
0.00
None
33.39K
SELECT SECTOR SPDR TR
SOLEShares16.50K
TypeSH
Market value$2.62M
2.53%
Sole
0.00
Shared
0.00
None
16.50K
VANECK ETF TRUST
SOLEShares9.19K
TypeSH
Market value$2.60M
2.50%
Sole
0.00
Shared
0.00
None
9.19K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$2.54M
2.45%
Sole
0.00
Shared
0.00
None
11.18K
SCHWAB STRATEGIC TR
SOLEShares32.21K
TypeSH
Market value$2.44M
2.36%
Sole
0.00
Shared
0.00
None
32.21K
PROCTER AND GAMBLE CO
SOLEShares15.60K
TypeSH
Market value$2.38M
2.30%
Sole
0.00
Shared
0.00
None
15.60K
ALPHABET INC
SOLEShares672.00
TypeSH
Market value$1.87M
1.80%
Sole
0.00
Shared
0.00
None
672.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.77M
1.70%
Sole
0.00
Shared
0.00
None
5K
VANGUARD WORLD FDS
SOLEShares4.21K
TypeSH
Market value$1.75M
1.69%
Sole
0.00
Shared
0.00
None
4.21K
JACKSON FINANCIAL INC
SOLEShares32.73K
TypeSH
Market value$1.45M
1.40%
Sole
0.00
Shared
0.00
None
32.73K
VANGUARD WORLD FDS
SOLEShares8.73K
TypeSH
Market value$1.41M
1.36%
Sole
0.00
Shared
0.00
None
8.73K
SELECT SECTOR SPDR TR
SOLEShares10.06K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
10.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.46K
TypeSH
Market value$1.35M
1.30%
Sole
0.00
Shared
0.00
None
27.46K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.34M
1.29%
Sole
0.00
Shared
0.00
None
17.24K
APPLE INC
SOLEShares7.34K
TypeSH
Market value$1.28M
1.24%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD CHARLOTTE FDS
SOLEShares24.19K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
24.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.53K
TypeSH
Market value$1.22M
1.17%
Sole
0.00
Shared
0.00
None
21.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.54K
TypeSH
Market value$1.15M
1.11%
Sole
0.00
Shared
0.00
None
23.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.54K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
17.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.07K | SH | $8.00M 7.72% | 0.00 | 0.00 | 22.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 77.36K | SH | $6.63M 6.39% | 0.00 | 0.00 | 77.36K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 156.57K | SH | $4.45M 4.29% | 0.00 | 0.00 | 156.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.54K | SH | $3.98M 3.84% | 0.00 | 0.00 | 24.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.69K | SH | $3.17M 3.06% | 0.00 | 0.00 | 34.69K |
UNITED STS OIL FD LPSOLE | UNITS | 40.44K | SH | $3.00M 2.89% | 0.00 | 0.00 | 40.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 33.39K | SH | $2.66M 2.56% | 0.00 | 0.00 | 33.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.50K | SH | $2.62M 2.53% | 0.00 | 0.00 | 16.50K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 9.19K | SH | $2.60M 2.50% | 0.00 | 0.00 | 9.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.18K | SH | $2.54M 2.45% | 0.00 | 0.00 | 11.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32.21K | SH | $2.44M 2.36% | 0.00 | 0.00 | 32.21K |
PROCTER AND GAMBLE COSOLE | COM | 15.60K | SH | $2.38M 2.30% | 0.00 | 0.00 | 15.60K |
ALPHABET INCSOLE | CAP STK CL A | 672.00 | SH | $1.87M 1.80% | 0.00 | 0.00 | 672.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.77M 1.70% | 0.00 | 0.00 | 5K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.21K | SH | $1.75M 1.69% | 0.00 | 0.00 | 4.21K |
JACKSON FINANCIAL INCSOLE | COM CL A | 32.73K | SH | $1.45M 1.40% | 0.00 | 0.00 | 32.73K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 8.73K | SH | $1.41M 1.36% | 0.00 | 0.00 | 8.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.06K | SH | $1.38M 1.33% | 0.00 | 0.00 | 10.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 27.46K | SH | $1.35M 1.30% | 0.00 | 0.00 | 27.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 17.24K | SH | $1.34M 1.29% | 0.00 | 0.00 | 17.24K |
APPLE INCSOLE | COM | 7.34K | SH | $1.28M 1.24% | 0.00 | 0.00 | 7.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.19K | SH | $1.27M 1.22% | 0.00 | 0.00 | 24.19K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 21.53K | SH | $1.22M 1.17% | 0.00 | 0.00 | 21.53K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 23.54K | SH | $1.15M 1.11% | 0.00 | 0.00 | 23.54K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR STAPLE | 17.54K | SH | $1.12M 1.08% | 0.00 | 0.00 | 17.54K |
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