Filed: 11/17/2023ACC: 0001977723-23-000014
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $83.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$83.40M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$20.77M24.9%
FST TR GLB FD$4.08M4.9%
UNIT SER 1$3.62M4.3%
TOTAL BND MRKT$3.32M4.0%
SHS$2.62M3.1%
DIV APP ETF$2.51M3.0%
UNITS$2.49M3.0%
Portfolio Concentration
Top 3$11.01M13.2%
4–10$14.99M18.0%
11–25$16.89M20.2%
Rest$40.51M48.6%
Top 3 weight
13.2%
Top 10 weight
31.2%
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)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
FIRST TR EXCHANGE TRAD FD VI
SOLEShares166.49K
TypeSH
Market value$4.08M
4.89%
Sole
0.00
Shared
0.00
None
166.49K
INVESCO QQQ TR
SOLEShares13.58K
TypeSH
Market value$3.62M
4.34%
Sole
0.00
Shared
0.00
None
13.58K
VANGUARD BD INDEX FDS
SOLEShares46.16K
TypeSH
Market value$3.32M
3.98%
Sole
0.00
Shared
0.00
None
46.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.52K
TypeSH
Market value$2.51M
3.01%
Sole
0.00
Shared
0.00
None
16.52K
UNITED STS OIL FD LP
SOLEShares35.55K
TypeSH
Market value$2.49M
2.99%
Sole
0.00
Shared
0.00
None
35.55K
INVESCO EXCH TRADED FD TR II
SOLEShares19.78K
TypeSH
Market value$2.17M
2.60%
Sole
0.00
Shared
0.00
None
19.78K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$2.09M
2.51%
Sole
0.00
Shared
0.00
None
10.94K
FIRST TR MORNINGSTAR DIVID L
SOLEShares55.88K
TypeSH
Market value$2.04M
2.45%
Sole
0.00
Shared
0.00
None
55.88K
VANGUARD CHARLOTTE FDS
SOLEShares39.27K
TypeSH
Market value$1.86M
2.23%
Sole
0.00
Shared
0.00
None
39.27K
PROCTER AND GAMBLE CO
SOLEShares12.06K
TypeSH
Market value$1.83M
2.19%
Sole
0.00
Shared
0.00
None
12.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.55K
TypeSH
Market value$1.73M
2.08%
Sole
0.00
Shared
0.00
None
34.55K
SPDR S&P 500 ETF TR
SOLEShares4.03K
TypeSH
Market value$1.54M
1.85%
Sole
0.00
Shared
0.00
None
4.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.34K
TypeSH
Market value$1.34M
1.61%
Sole
0.00
Shared
0.00
None
4.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.64K
TypeSH
Market value$1.31M
1.57%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD WORLD FDS
SOLEShares3.97K
TypeSH
Market value$1.27M
1.52%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD WORLD FDS
SOLEShares8.01K
TypeSH
Market value$1.23M
1.47%
Sole
0.00
Shared
0.00
None
8.01K
SCHWAB STRATEGIC TR
SOLEShares16.40K
TypeSH
Market value$1.08M
1.29%
Sole
0.00
Shared
0.00
None
16.40K
APPLE INC
SOLEShares8.05K
TypeSH
Market value$1.05M
1.25%
Sole
0.00
Shared
0.00
None
8.05K
PACER FDS TR
SOLEShares22.08K
TypeSH
Market value$1.02M
1.22%
Sole
0.00
Shared
0.00
None
22.08K
ALPHABET INC
SOLEShares10.96K
TypeSH
Market value$967.1K
1.16%
Sole
0.00
Shared
0.00
None
10.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.88K
TypeSH
Market value$926.5K
1.11%
Sole
0.00
Shared
0.00
None
11.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.88K
TypeSH
Market value$925.2K
1.11%
Sole
0.00
Shared
0.00
None
19.88K
LILLY ELI & CO
SOLEShares2.39K
TypeSH
Market value$874.3K
1.05%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares2.15K
TypeSH
Market value$826.0K
0.99%
Sole
0.00
Shared
0.00
None
2.15K
ROLLINS INC
SOLEShares22.07K
TypeSH
Market value$806.4K
0.97%
Sole
0.00
Shared
0.00
None
22.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 166.49K | SH | $4.08M 4.89% | 0.00 | 0.00 | 166.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.58K | SH | $3.62M 4.34% | 0.00 | 0.00 | 13.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.16K | SH | $3.32M 3.98% | 0.00 | 0.00 | 46.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.52K | SH | $2.51M 3.01% | 0.00 | 0.00 | 16.52K |
UNITED STS OIL FD LPSOLE | UNITS | 35.55K | SH | $2.49M 2.99% | 0.00 | 0.00 | 35.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.78K | SH | $2.17M 2.60% | 0.00 | 0.00 | 19.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.94K | SH | $2.09M 2.51% | 0.00 | 0.00 | 10.94K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 55.88K | SH | $2.04M 2.45% | 0.00 | 0.00 | 55.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 39.27K | SH | $1.86M 2.23% | 0.00 | 0.00 | 39.27K |
PROCTER AND GAMBLE COSOLE | COM | 12.06K | SH | $1.83M 2.19% | 0.00 | 0.00 | 12.06K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 34.55K | SH | $1.73M 2.08% | 0.00 | 0.00 | 34.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.03K | SH | $1.54M 1.85% | 0.00 | 0.00 | 4.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.34K | SH | $1.34M 1.61% | 0.00 | 0.00 | 4.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.64K | SH | $1.31M 1.57% | 0.00 | 0.00 | 27.64K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.97K | SH | $1.27M 1.52% | 0.00 | 0.00 | 3.97K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 8.01K | SH | $1.23M 1.47% | 0.00 | 0.00 | 8.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.40K | SH | $1.08M 1.29% | 0.00 | 0.00 | 16.40K |
APPLE INCSOLE | COM | 8.05K | SH | $1.05M 1.25% | 0.00 | 0.00 | 8.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 22.08K | SH | $1.02M 1.22% | 0.00 | 0.00 | 22.08K |
ALPHABET INCSOLE | CAP STK CL A | 10.96K | SH | $967.1K 1.16% | 0.00 | 0.00 | 10.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 11.88K | SH | $926.5K 1.11% | 0.00 | 0.00 | 11.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 19.88K | SH | $925.2K 1.11% | 0.00 | 0.00 | 19.88K |
LILLY ELI & COSOLE | COM | 2.39K | SH | $874.3K 1.05% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.15K | SH | $826.0K 0.99% | 0.00 | 0.00 | 2.15K |
ROLLINS INCSOLE | COM | 22.07K | SH | $806.4K 0.97% | 0.00 | 0.00 | 22.07K |
Page 1 of 6
…