Filed: 11/17/2023ACC: 0001977723-23-000013
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $76.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$76.92M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$17.98M23.4%
FST TR GLB FD$4.00M5.2%
UNIT SER 1$3.97M5.2%
TOTAL BND MRKT$3.29M4.3%
S&P500 PUR VAL$2.77M3.6%
UNITS$2.47M3.2%
DIV APP ETF$2.36M3.1%
Portfolio Concentration
Top 3$11.26M14.6%
4–10$15.70M20.4%
11–25$16.66M21.7%
Rest$33.31M43.3%
Top 3 weight
14.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
FIRST TR EXCHANGE TRAD FD VI
SOLEShares157.83K
TypeSH
Market value$4.00M
5.20%
Sole
0.00
Shared
0.00
None
157.83K
INVESCO QQQ TR
SOLEShares14.85K
TypeSH
Market value$3.97M
5.16%
Sole
0.00
Shared
0.00
None
14.85K
VANGUARD BD INDEX FDS
SOLEShares46.19K
TypeSH
Market value$3.29M
4.28%
Sole
0.00
Shared
0.00
None
46.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.68K
TypeSH
Market value$2.77M
3.60%
Sole
0.00
Shared
0.00
None
39.68K
UNITED STS OIL FD LP
SOLEShares37.87K
TypeSH
Market value$2.47M
3.21%
Sole
0.00
Shared
0.00
None
37.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.47K
TypeSH
Market value$2.36M
3.07%
Sole
0.00
Shared
0.00
None
17.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.23K
TypeSH
Market value$2.17M
2.82%
Sole
0.00
Shared
0.00
None
43.23K
VANGUARD INDEX FDS
SOLEShares11.68K
TypeSH
Market value$2.10M
2.73%
Sole
0.00
Shared
0.00
None
11.68K
INVESCO EXCH TRADED FD TR II
SOLEShares17.68K
TypeSH
Market value$1.94M
2.53%
Sole
0.00
Shared
0.00
None
17.68K
VANGUARD CHARLOTTE FDS
SOLEShares39.49K
TypeSH
Market value$1.88M
2.45%
Sole
0.00
Shared
0.00
None
39.49K
SPDR SER TR
SOLEShares19.92K
TypeSH
Market value$1.82M
2.37%
Sole
0.00
Shared
0.00
None
19.92K
APPLE INC
SOLEShares9.79K
TypeSH
Market value$1.35M
1.76%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD WORLD FDS
SOLEShares9.22K
TypeSH
Market value$1.31M
1.70%
Sole
0.00
Shared
0.00
None
9.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.86K
TypeSH
Market value$1.30M
1.69%
Sole
0.00
Shared
0.00
None
4.86K
PROCTER AND GAMBLE CO
SOLEShares10.26K
TypeSH
Market value$1.30M
1.68%
Sole
0.00
Shared
0.00
None
10.26K
SCHWAB STRATEGIC TR
SOLEShares21.35K
TypeSH
Market value$1.29M
1.68%
Sole
0.00
Shared
0.00
None
21.35K
VANGUARD WORLD FDS
SOLEShares3.95K
TypeSH
Market value$1.21M
1.58%
Sole
0.00
Shared
0.00
None
3.95K
SPDR S&P 500 ETF TR
SOLEShares3.06K
TypeSH
Market value$1.09M
1.42%
Sole
0.00
Shared
0.00
None
3.06K
ALPHABET INC
SOLEShares11.24K
TypeSH
Market value$1.08M
1.40%
Sole
0.00
Shared
0.00
None
11.24K
AMAZON COM INC
SOLEShares8.39K
TypeSH
Market value$947.8K
1.23%
Sole
0.00
Shared
0.00
None
8.39K
TESLA INC
SOLEShares3.20K
TypeSH
Market value$849.3K
1.10%
Sole
0.00
Shared
0.00
None
3.20K
SELECT SECTOR SPDR TR
SOLEShares6.92K
TypeSH
Market value$838.6K
1.09%
Sole
0.00
Shared
0.00
None
6.92K
EPAM SYS INC
SOLEShares2.15K
TypeSH
Market value$780.2K
1.01%
Sole
0.00
Shared
0.00
None
2.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.22K
TypeSH
Market value$747.2K
0.97%
Sole
0.00
Shared
0.00
None
19.22K
VANGUARD INDEX FDS
SOLEShares2.25K
TypeSH
Market value$738.3K
0.96%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 157.83K | SH | $4.00M 5.20% | 0.00 | 0.00 | 157.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.85K | SH | $3.97M 5.16% | 0.00 | 0.00 | 14.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.19K | SH | $3.29M 4.28% | 0.00 | 0.00 | 46.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 39.68K | SH | $2.77M 3.60% | 0.00 | 0.00 | 39.68K |
UNITED STS OIL FD LPSOLE | UNITS | 37.87K | SH | $2.47M 3.21% | 0.00 | 0.00 | 37.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.47K | SH | $2.36M 3.07% | 0.00 | 0.00 | 17.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 43.23K | SH | $2.17M 2.82% | 0.00 | 0.00 | 43.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.68K | SH | $2.10M 2.73% | 0.00 | 0.00 | 11.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 17.68K | SH | $1.94M 2.53% | 0.00 | 0.00 | 17.68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.49K | SH | $1.88M 2.45% | 0.00 | 0.00 | 39.49K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 19.92K | SH | $1.82M 2.37% | 0.00 | 0.00 | 19.92K |
APPLE INCSOLE | COM | 9.79K | SH | $1.35M 1.76% | 0.00 | 0.00 | 9.79K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 9.22K | SH | $1.31M 1.70% | 0.00 | 0.00 | 9.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.86K | SH | $1.30M 1.69% | 0.00 | 0.00 | 4.86K |
PROCTER AND GAMBLE COSOLE | COM | 10.26K | SH | $1.30M 1.68% | 0.00 | 0.00 | 10.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.35K | SH | $1.29M 1.68% | 0.00 | 0.00 | 21.35K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.95K | SH | $1.21M 1.58% | 0.00 | 0.00 | 3.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.06K | SH | $1.09M 1.42% | 0.00 | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL A | 11.24K | SH | $1.08M 1.40% | 0.00 | 0.00 | 11.24K |
AMAZON COM INCSOLE | COM | 8.39K | SH | $947.8K 1.23% | 0.00 | 0.00 | 8.39K |
TESLA INCSOLE | COM | 3.20K | SH | $849.3K 1.10% | 0.00 | 0.00 | 3.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.92K | SH | $838.6K 1.09% | 0.00 | 0.00 | 6.92K |
EPAM SYS INCSOLE | COM | 2.15K | SH | $780.2K 1.01% | 0.00 | 0.00 | 2.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 19.22K | SH | $747.2K 0.97% | 0.00 | 0.00 | 19.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.25K | SH | $738.3K 0.96% | 0.00 | 0.00 | 2.25K |
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