Filed: 5/17/2024ACC: 0001977723-24-000002
📋 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 $128.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$128.53M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$27.57M21.4%
PRICE BLUE CHIP$6.98M5.4%
SHS CREATION UNI$6.22M4.8%
CAP APPRECIATION$5.49M4.3%
SHT TM US TRES$4.43M3.4%
UNIT SER 1$4.35M3.4%
CORE S&P500 ETF$3.87M3.0%
Portfolio Concentration
Top 3$17.49M13.6%
4–10$26.21M20.4%
11–25$32.02M24.9%
Rest$52.81M41.1%
Top 3 weight
13.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
T ROWE PRICE ETF INC
SOLEShares197.66K
TypeSH
Market value$6.98M
5.43%
Sole
0.00
Shared
0.00
None
197.66K
T ROWE PRICE ETF INC
SOLEShares181.63K
TypeSH
Market value$5.49M
4.27%
Sole
0.00
Shared
0.00
None
181.63K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares194.96K
TypeSH
Market value$5.03M
3.91%
Sole
0.00
Shared
0.00
None
194.96K
SCHWAB STRATEGIC TR
SOLEShares91.86K
TypeSH
Market value$4.43M
3.45%
Sole
0.00
Shared
0.00
None
91.86K
INVESCO QQQ TR
SOLEShares9.80K
TypeSH
Market value$4.35M
3.39%
Sole
0.00
Shared
0.00
None
9.80K
AMAZON COM INC
SOLEShares23.52K
TypeSH
Market value$4.24M
3.30%
Sole
0.00
Shared
0.00
None
23.52K
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$3.87M
3.01%
Sole
0.00
Shared
0.00
None
7.36K
INVESCO EXCH TRADED FD TR II
SOLEShares18.75K
TypeSH
Market value$3.43M
2.67%
Sole
0.00
Shared
0.00
None
18.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.02K
TypeSH
Market value$2.95M
2.30%
Sole
0.00
Shared
0.00
None
7.02K
SPDR SER TR
SOLEShares31.95K
TypeSH
Market value$2.93M
2.28%
Sole
0.00
Shared
0.00
None
31.95K
VANGUARD BD INDEX FDS
SOLEShares40.10K
TypeSH
Market value$2.91M
2.27%
Sole
0.00
Shared
0.00
None
40.10K
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$2.77M
2.15%
Sole
0.00
Shared
0.00
None
10.66K
NVIDIA CORPORATION
SOLEShares3.06K
TypeSH
Market value$2.77M
2.15%
Sole
0.00
Shared
0.00
None
3.06K
META PLATFORMS INC
SOLEShares5.30K
TypeSH
Market value$2.57M
2.00%
Sole
0.00
Shared
0.00
None
5.30K
PACER FDS TR
SOLEShares38.15K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
38.15K
PACER FDS TR
SOLEShares44.72K
TypeSH
Market value$2.20M
1.71%
Sole
0.00
Shared
0.00
None
44.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.13K
TypeSH
Market value$2.20M
1.71%
Sole
0.00
Shared
0.00
None
23.13K
SPDR SER TR
SOLEShares35.22K
TypeSH
Market value$2.17M
1.69%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD WORLD FD
SOLEShares4.07K
TypeSH
Market value$2.13M
1.66%
Sole
0.00
Shared
0.00
None
4.07K
PROCTER AND GAMBLE CO
SOLEShares11.67K
TypeSH
Market value$1.89M
1.47%
Sole
0.00
Shared
0.00
None
11.67K
VANGUARD CHARLOTTE FDS
SOLEShares36.25K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
36.25K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$1.72M
1.34%
Sole
0.00
Shared
0.00
None
25.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.90K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
8.90K
MICROSOFT CORP
SOLEShares3.84K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
3.84K
TESLA INC
SOLEShares8.26K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
8.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 197.66K | SH | $6.98M 5.43% | 0.00 | 0.00 | 197.66K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 181.63K | SH | $5.49M 4.27% | 0.00 | 0.00 | 181.63K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 194.96K | SH | $5.03M 3.91% | 0.00 | 0.00 | 194.96K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 91.86K | SH | $4.43M 3.45% | 0.00 | 0.00 | 91.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.80K | SH | $4.35M 3.39% | 0.00 | 0.00 | 9.80K |
AMAZON COM INCSOLE | COM | 23.52K | SH | $4.24M 3.30% | 0.00 | 0.00 | 23.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.36K | SH | $3.87M 3.01% | 0.00 | 0.00 | 7.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.75K | SH | $3.43M 2.67% | 0.00 | 0.00 | 18.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.02K | SH | $2.95M 2.30% | 0.00 | 0.00 | 7.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.95K | SH | $2.93M 2.28% | 0.00 | 0.00 | 31.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.10K | SH | $2.91M 2.27% | 0.00 | 0.00 | 40.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.66K | SH | $2.77M 2.15% | 0.00 | 0.00 | 10.66K |
NVIDIA CORPORATIONSOLE | COM | 3.06K | SH | $2.77M 2.15% | 0.00 | 0.00 | 3.06K |
META PLATFORMS INCSOLE | CL A | 5.30K | SH | $2.57M 2.00% | 0.00 | 0.00 | 5.30K |
PACER FDS TRSOLE | US CASH COWS 100 | 38.15K | SH | $2.22M 1.72% | 0.00 | 0.00 | 38.15K |
PACER FDS TRSOLE | PACER US SMALL | 44.72K | SH | $2.20M 1.71% | 0.00 | 0.00 | 44.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 23.13K | SH | $2.20M 1.71% | 0.00 | 0.00 | 23.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 35.22K | SH | $2.17M 1.69% | 0.00 | 0.00 | 35.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.07K | SH | $2.13M 1.66% | 0.00 | 0.00 | 4.07K |
PROCTER AND GAMBLE COSOLE | COM | 11.67K | SH | $1.89M 1.47% | 0.00 | 0.00 | 11.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 36.25K | SH | $1.78M 1.39% | 0.00 | 0.00 | 36.25K |
ISHARES TRSOLE | CORE MSCI INTL | 25.59K | SH | $1.72M 1.34% | 0.00 | 0.00 | 25.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.90K | SH | $1.62M 1.26% | 0.00 | 0.00 | 8.90K |
MICROSOFT CORPSOLE | COM | 3.84K | SH | $1.62M 1.26% | 0.00 | 0.00 | 3.84K |
TESLA INCSOLE | COM | 8.26K | SH | $1.45M 1.13% | 0.00 | 0.00 | 8.26K |
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