NATIONAL WEALTH MANAGEMENT GROUP, LLC

Filed: 8/9/2024ACC: 0001977723-24-000003

📋 What this filing means

NATIONAL WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $131.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$131.27M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COM$27.87M21.2%

PRICE BLUE CHIP$7.76M5.9%

SHS CREATION UNI$6.23M4.7%

CAP APPRECIATION$6.09M4.6%

CORE S&P500 ETF$5.31M4.0%

CL A$4.97M3.8%

UNIT SER 1$4.61M3.5%

Portfolio Concentration

Top 3$19.16M14.6%

4–10$29.74M22.7%

11–25$31.27M23.8%

Rest$51.11M38.9%

Top 3 weight

14.6%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares200.29K

TypeSH

Market value$7.76M

5.91%

Sole

0.00

Shared

0.00

None

200.29K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares193.87K

TypeSH

Market value$6.09M

4.64%

Sole

0.00

Shared

0.00

None

193.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.71K

TypeSH

Market value$5.31M

4.05%

Sole

0.00

Shared

0.00

None

9.71K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares193.92K

TypeSH

Market value$4.99M

3.80%

Sole

0.00

Shared

0.00

None

193.92K

NVIDIA CORPORATION

SOLE

COM

Shares39.57K

TypeSH

Market value$4.89M

3.72%

Sole

0.00

Shared

0.00

None

39.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.62K

TypeSH

Market value$4.61M

3.51%

Sole

0.00

Shared

0.00

None

9.62K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares90.57K

TypeSH

Market value$4.36M

3.32%

Sole

0.00

Shared

0.00

None

90.57K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares20.73K

TypeSH

Market value$4.09M

3.11%

Sole

0.00

Shared

0.00

None

20.73K

AMAZON COM INC

SOLE

COM

Shares17.94K

TypeSH

Market value$3.47M

2.64%

Sole

0.00

Shared

0.00

None

17.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.20K

TypeSH

Market value$3.34M

2.54%

Sole

0.00

Shared

0.00

None

8.20K

META PLATFORMS INC

SOLE

CL A

Shares5.50K

TypeSH

Market value$2.77M

2.11%

Sole

0.00

Shared

0.00

None

5.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.81K

TypeSH

Market value$2.62M

2.00%

Sole

0.00

Shared

0.00

None

9.81K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares27.17K

TypeSH

Market value$2.49M

1.90%

Sole

0.00

Shared

0.00

None

27.17K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.03K

TypeSH

Market value$2.32M

1.77%

Sole

0.00

Shared

0.00

None

4.03K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares34.90K

TypeSH

Market value$2.23M

1.70%

Sole

0.00

Shared

0.00

None

34.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares30.71K

TypeSH

Market value$2.21M

1.69%

Sole

0.00

Shared

0.00

None

30.71K

PACER FDS TR

SOLE

US CASH COWS 100

Shares39.34K

TypeSH

Market value$2.14M

1.63%

Sole

0.00

Shared

0.00

None

39.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares22.49K

TypeSH

Market value$2.13M

1.62%

Sole

0.00

Shared

0.00

None

22.49K

ISHARES TR

SOLE

CORE MSCI INTL

Shares31.99K

TypeSH

Market value$2.10M

1.60%

Sole

0.00

Shared

0.00

None

31.99K

PACER FDS TR

SOLE

PACER US SMALL

Shares46.05K

TypeSH

Market value$2.01M

1.53%

Sole

0.00

Shared

0.00

None

46.05K

MICROSOFT CORP

SOLE

COM

Shares4.01K

TypeSH

Market value$1.79M

1.37%

Sole

0.00

Shared

0.00

None

4.01K

ARISTA NETWORKS INC

SOLE

COM

Shares4.76K

TypeSH

Market value$1.67M

1.27%

Sole

0.00

Shared

0.00

None

4.76K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.80K

TypeSH

Market value$1.62M

1.23%

Sole

0.00

Shared

0.00

None

9.80K

APPLE INC

SOLE

COM

Shares7.64K

TypeSH

Market value$1.61M

1.23%

Sole

0.00

Shared

0.00

None

7.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.45K

TypeSH

Market value$1.55M

1.18%

Sole

0.00

Shared

0.00

None

26.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	200.29K	SH	$7.76M 5.91%	200.29K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	193.87K	SH	$6.09M 4.64%	193.87K
ISHARES TRSOLE	CORE S&P500 ETF	9.71K	SH	$5.31M 4.05%	9.71K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	193.92K	SH	$4.99M 3.80%	193.92K
NVIDIA CORPORATIONSOLE	COM	39.57K	SH	$4.89M 3.72%	39.57K
INVESCO QQQ TRSOLE	UNIT SER 1	9.62K	SH	$4.61M 3.51%	9.62K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	90.57K	SH	$4.36M 3.32%	90.57K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	20.73K	SH	$4.09M 3.11%	20.73K
AMAZON COM INCSOLE	COM	17.94K	SH	$3.47M 2.64%	17.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.20K	SH	$3.34M 2.54%	8.20K
META PLATFORMS INCSOLE	CL A	5.50K	SH	$2.77M 2.11%	5.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.81K	SH	$2.62M 2.00%	9.81K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	27.17K	SH	$2.49M 1.90%	27.17K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.03K	SH	$2.32M 1.77%	4.03K
SPDR SER TRSOLE	PORTFOLIO S&P500	34.90K	SH	$2.23M 1.70%	34.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	30.71K	SH	$2.21M 1.69%	30.71K
PACER FDS TRSOLE	US CASH COWS 100	39.34K	SH	$2.14M 1.63%	39.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	22.49K	SH	$2.13M 1.62%	22.49K
ISHARES TRSOLE	CORE MSCI INTL	31.99K	SH	$2.10M 1.60%	31.99K
PACER FDS TRSOLE	PACER US SMALL	46.05K	SH	$2.01M 1.53%	46.05K
MICROSOFT CORPSOLE	COM	4.01K	SH	$1.79M 1.37%	4.01K
ARISTA NETWORKS INCSOLE	COM	4.76K	SH	$1.67M 1.27%	4.76K
PROCTER AND GAMBLE COSOLE	COM	9.80K	SH	$1.62M 1.23%	9.80K
APPLE INCSOLE	COM	7.64K	SH	$1.61M 1.23%	7.64K
ISHARES TRSOLE	CORE S&P MCP ETF	26.45K	SH	$1.55M 1.18%	26.45K

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