Filed: 2/1/2024ACC: 0001977723-24-000001
📋 What this filing means
NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $103.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$103.36M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$24.40M23.6%
UNIT SER 1$4.22M4.1%
US CASH COWS 100$3.34M3.2%
TOTAL BND MRKT$3.16M3.1%
NASDAQ 100 ETF$3.11M3.0%
CORE S&P500 ETF$2.91M2.8%
CL A$2.88M2.8%
Portfolio Concentration
Top 3$11.19M10.8%
4–10$18.65M18.0%
11–25$25.35M24.5%
Rest$48.18M46.6%
Top 3 weight
10.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
INVESCO QQQ TR
SOLEShares10.30K
TypeSH
Market value$4.22M
4.08%
Sole
0.00
Shared
0.00
None
10.30K
AMAZON COM INC
SOLEShares23.91K
TypeSH
Market value$3.63M
3.51%
Sole
0.00
Shared
0.00
None
23.91K
PACER FDS TR
SOLEShares64.17K
TypeSH
Market value$3.34M
3.23%
Sole
0.00
Shared
0.00
None
64.17K
VANGUARD BD INDEX FDS
SOLEShares42.98K
TypeSH
Market value$3.16M
3.06%
Sole
0.00
Shared
0.00
None
42.98K
INVESCO EXCH TRADED FD TR II
SOLEShares18.47K
TypeSH
Market value$3.11M
3.01%
Sole
0.00
Shared
0.00
None
18.47K
ISHARES TR
SOLEShares6.09K
TypeSH
Market value$2.91M
2.81%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$2.56M
2.47%
Sole
0.00
Shared
0.00
None
10.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.87K
TypeSH
Market value$2.45M
2.37%
Sole
0.00
Shared
0.00
None
6.87K
TESLA INC
SOLEShares9.18K
TypeSH
Market value$2.28M
2.21%
Sole
0.00
Shared
0.00
None
9.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.84K
TypeSH
Market value$2.18M
2.10%
Sole
0.00
Shared
0.00
None
24.84K
SPDR SER TR
SOLEShares36.77K
TypeSH
Market value$2.06M
1.99%
Sole
0.00
Shared
0.00
None
36.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.84K
TypeSH
Market value$2.02M
1.95%
Sole
0.00
Shared
0.00
None
11.84K
APPLE INC
SOLEShares10.17K
TypeSH
Market value$1.96M
1.89%
Sole
0.00
Shared
0.00
None
10.17K
VANGUARD WORLD FDS
SOLEShares4.03K
TypeSH
Market value$1.95M
1.89%
Sole
0.00
Shared
0.00
None
4.03K
META PLATFORMS INC
SOLEShares5.29K
TypeSH
Market value$1.87M
1.81%
Sole
0.00
Shared
0.00
None
5.29K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares81.43K
TypeSH
Market value$1.83M
1.77%
Sole
0.00
Shared
0.00
None
81.43K
VANGUARD CHARLOTTE FDS
SOLEShares36.98K
TypeSH
Market value$1.83M
1.77%
Sole
0.00
Shared
0.00
None
36.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.18K
TypeSH
Market value$1.71M
1.66%
Sole
0.00
Shared
0.00
None
33.18K
PROCTER AND GAMBLE CO
SOLEShares11.35K
TypeSH
Market value$1.66M
1.61%
Sole
0.00
Shared
0.00
None
11.35K
T ROWE PRICE ETF INC
SOLEShares59.16K
TypeSH
Market value$1.63M
1.58%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$1.47M
1.42%
Sole
0.00
Shared
0.00
None
23.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.99K
TypeSH
Market value$1.40M
1.36%
Sole
0.00
Shared
0.00
None
28.99K
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.38M
1.34%
Sole
0.00
Shared
0.00
None
3.68K
NVIDIA CORPORATION
SOLEShares2.68K
TypeSH
Market value$1.33M
1.28%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD INDEX FDS
SOLEShares2.87K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.30K | SH | $4.22M 4.08% | 0.00 | 0.00 | 10.30K |
AMAZON COM INCSOLE | COM | 23.91K | SH | $3.63M 3.51% | 0.00 | 0.00 | 23.91K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.17K | SH | $3.34M 3.23% | 0.00 | 0.00 | 64.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.98K | SH | $3.16M 3.06% | 0.00 | 0.00 | 42.98K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.47K | SH | $3.11M 3.01% | 0.00 | 0.00 | 18.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.09K | SH | $2.91M 2.81% | 0.00 | 0.00 | 6.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.78K | SH | $2.56M 2.47% | 0.00 | 0.00 | 10.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.87K | SH | $2.45M 2.37% | 0.00 | 0.00 | 6.87K |
TESLA INCSOLE | COM | 9.18K | SH | $2.28M 2.21% | 0.00 | 0.00 | 9.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 24.84K | SH | $2.18M 2.10% | 0.00 | 0.00 | 24.84K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.77K | SH | $2.06M 1.99% | 0.00 | 0.00 | 36.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.84K | SH | $2.02M 1.95% | 0.00 | 0.00 | 11.84K |
APPLE INCSOLE | COM | 10.17K | SH | $1.96M 1.89% | 0.00 | 0.00 | 10.17K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.03K | SH | $1.95M 1.89% | 0.00 | 0.00 | 4.03K |
META PLATFORMS INCSOLE | CL A | 5.29K | SH | $1.87M 1.81% | 0.00 | 0.00 | 5.29K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 81.43K | SH | $1.83M 1.77% | 0.00 | 0.00 | 81.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.98K | SH | $1.83M 1.77% | 0.00 | 0.00 | 36.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 33.18K | SH | $1.71M 1.66% | 0.00 | 0.00 | 33.18K |
PROCTER AND GAMBLE COSOLE | COM | 11.35K | SH | $1.66M 1.61% | 0.00 | 0.00 | 11.35K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 59.16K | SH | $1.63M 1.58% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | CORE MSCI INTL | 23.09K | SH | $1.47M 1.42% | 0.00 | 0.00 | 23.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 28.99K | SH | $1.40M 1.36% | 0.00 | 0.00 | 28.99K |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.38M 1.34% | 0.00 | 0.00 | 3.68K |
NVIDIA CORPORATIONSOLE | COM | 2.68K | SH | $1.33M 1.28% | 0.00 | 0.00 | 2.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.87K | SH | $1.25M 1.21% | 0.00 | 0.00 | 2.87K |
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