Filed: 11/17/2023ACC: 0001977723-23-000011
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $79.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$79.33M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$15.08M19.0%
UNIT SER 1$5.38M6.8%
FST TR GLB FD$5.11M6.4%
UNITS$3.72M4.7%
S&P500 PUR VAL$3.55M4.5%
DIV APP ETF$3.28M4.1%
TOTAL BND MRKT$2.62M3.3%
Portfolio Concentration
Top 3$14.21M17.9%
4–10$18.03M22.7%
11–25$16.32M20.6%
Rest$30.78M38.8%
Top 3 weight
17.9%
Top 10 weight
40.6%
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)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
INVESCO QQQ TR
SOLEShares19.18K
TypeSH
Market value$5.38M
6.78%
Sole
0.00
Shared
0.00
None
19.18K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares191.05K
TypeSH
Market value$5.11M
6.44%
Sole
0.00
Shared
0.00
None
191.05K
UNITED STS OIL FD LP
SOLEShares46.27K
TypeSH
Market value$3.72M
4.69%
Sole
0.00
Shared
0.00
None
46.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.29K
TypeSH
Market value$3.55M
4.48%
Sole
0.00
Shared
0.00
None
47.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.83K
TypeSH
Market value$3.28M
4.13%
Sole
0.00
Shared
0.00
None
22.83K
VANGUARD BD INDEX FDS
SOLEShares34.79K
TypeSH
Market value$2.62M
3.30%
Sole
0.00
Shared
0.00
None
34.79K
SPDR SER TR
SOLEShares26.58K
TypeSH
Market value$2.43M
3.07%
Sole
0.00
Shared
0.00
None
26.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.51K
TypeSH
Market value$2.33M
2.94%
Sole
0.00
Shared
0.00
None
46.51K
VANGUARD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$2.02M
2.55%
Sole
0.00
Shared
0.00
None
10.72K
SCHWAB STRATEGIC TR
SOLEShares28.66K
TypeSH
Market value$1.80M
2.27%
Sole
0.00
Shared
0.00
None
28.66K
PROCTER AND GAMBLE CO
SOLEShares10.15K
TypeSH
Market value$1.46M
1.84%
Sole
0.00
Shared
0.00
None
10.15K
ALPHABET INC
SOLEShares666.00
TypeSH
Market value$1.45M
1.83%
Sole
0.00
Shared
0.00
None
666.00
VANGUARD WORLD FDS
SOLEShares9.35K
TypeSH
Market value$1.42M
1.80%
Sole
0.00
Shared
0.00
None
9.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$1.42M
1.78%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD WORLD FDS
SOLEShares3.91K
TypeSH
Market value$1.28M
1.61%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD CHARLOTTE FDS
SOLEShares25.39K
TypeSH
Market value$1.26M
1.59%
Sole
0.00
Shared
0.00
None
25.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.41K
TypeSH
Market value$1.01M
1.28%
Sole
0.00
Shared
0.00
None
39.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.34K
TypeSH
Market value$995.9K
1.26%
Sole
0.00
Shared
0.00
None
24.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.02K
TypeSH
Market value$953.8K
1.20%
Sole
0.00
Shared
0.00
None
22.02K
VANECK ETF TRUST
SOLEShares4.08K
TypeSH
Market value$948.3K
1.20%
Sole
0.00
Shared
0.00
None
4.08K
TESLA INC
SOLEShares1.34K
TypeSH
Market value$904.4K
1.14%
Sole
0.00
Shared
0.00
None
1.34K
APPLE INC
SOLEShares6.23K
TypeSH
Market value$852.4K
1.07%
Sole
0.00
Shared
0.00
None
6.23K
UNITED STS BRENT OIL FD LP
SOLEShares25.91K
TypeSH
Market value$848.2K
1.07%
Sole
0.00
Shared
0.00
None
25.91K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares23.12K
TypeSH
Market value$771.5K
0.97%
Sole
0.00
Shared
0.00
None
23.12K
LILLY ELI & CO
SOLEShares2.30K
TypeSH
Market value$746.7K
0.94%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.18K | SH | $5.38M 6.78% | 0.00 | 0.00 | 19.18K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 191.05K | SH | $5.11M 6.44% | 0.00 | 0.00 | 191.05K |
UNITED STS OIL FD LPSOLE | UNITS | 46.27K | SH | $3.72M 4.69% | 0.00 | 0.00 | 46.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 47.29K | SH | $3.55M 4.48% | 0.00 | 0.00 | 47.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.83K | SH | $3.28M 4.13% | 0.00 | 0.00 | 22.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 34.79K | SH | $2.62M 3.30% | 0.00 | 0.00 | 34.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.58K | SH | $2.43M 3.07% | 0.00 | 0.00 | 26.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 46.51K | SH | $2.33M 2.94% | 0.00 | 0.00 | 46.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.72K | SH | $2.02M 2.55% | 0.00 | 0.00 | 10.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 28.66K | SH | $1.80M 2.27% | 0.00 | 0.00 | 28.66K |
PROCTER AND GAMBLE COSOLE | COM | 10.15K | SH | $1.46M 1.84% | 0.00 | 0.00 | 10.15K |
ALPHABET INCSOLE | CAP STK CL A | 666.00 | SH | $1.45M 1.83% | 0.00 | 0.00 | 666.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 9.35K | SH | $1.42M 1.80% | 0.00 | 0.00 | 9.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $1.42M 1.78% | 0.00 | 0.00 | 5.18K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.91K | SH | $1.28M 1.61% | 0.00 | 0.00 | 3.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.39K | SH | $1.26M 1.59% | 0.00 | 0.00 | 25.39K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC ENRG EXP | 39.41K | SH | $1.01M 1.28% | 0.00 | 0.00 | 39.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 24.34K | SH | $995.9K 1.26% | 0.00 | 0.00 | 24.34K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 22.02K | SH | $953.8K 1.20% | 0.00 | 0.00 | 22.02K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4.08K | SH | $948.3K 1.20% | 0.00 | 0.00 | 4.08K |
TESLA INCSOLE | COM | 1.34K | SH | $904.4K 1.14% | 0.00 | 0.00 | 1.34K |
APPLE INCSOLE | COM | 6.23K | SH | $852.4K 1.07% | 0.00 | 0.00 | 6.23K |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 25.91K | SH | $848.2K 1.07% | 0.00 | 0.00 | 25.91K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 23.12K | SH | $771.5K 0.97% | 0.00 | 0.00 | 23.12K |
LILLY ELI & COSOLE | COM | 2.30K | SH | $746.7K 0.94% | 0.00 | 0.00 | 2.30K |
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