NATIONAL WEALTH MANAGEMENT GROUP, LLC

PrivateCIK: 1977723
Location

CINCINNATI, OH

226
Positions
$323.43M
Total AUM (reported)
3.79M
Total Shares

Allocation by class

TOTAL AUM$323.43M226 positions
COM$71.98M22.3%
ST STR P500ETF$22.69M7.0%
CORE S&P500 ETF$11.15M3.4%
CORE MSCI INTL$10.39M3.2%
CAP APPRECIATION$10.29M3.2%
COM NEW$9.13M2.8%
UNIT SER 1$8.43M2.6%

Portfolio Concentration

Top 313.7%4–1017.0%11–2519.5%Rest49.8%TOP 1030.7%0%100%
Top 3$44.35M13.7%
4–10$55.03M17.0%
11–25$63.07M19.5%
Rest$160.98M49.8%

Top 3 weight

13.7%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 3.79M

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

3.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares258.15K
TypeSH
Market value$22.69M
7.01%
Sole
0.00
Shared
0.00
None
258.15K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.89K
TypeSH
Market value$11.15M
3.45%
Sole
0.00
Shared
0.00
None
14.89K

NVIDIA CORPORATION

SOLE
COM
Shares52.55K
TypeSH
Market value$10.51M
3.25%
Sole
0.00
Shared
0.00
None
52.55K

ISHARES TR

SOLE
CORE MSCI INTL
Shares116.72K
TypeSH
Market value$10.39M
3.21%
Sole
0.00
Shared
0.00
None
116.72K

T ROWE PRICE EXCHANGE-TRADED

SOLE
CAP APPRECIATION
Shares250.39K
TypeSH
Market value$10.29M
3.18%
Sole
0.00
Shared
0.00
None
250.39K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.44K
TypeSH
Market value$8.43M
2.61%
Sole
0.00
Shared
0.00
None
11.44K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares97.93K
TypeSH
Market value$7.55M
2.33%
Sole
0.00
Shared
0.00
None
97.93K

T ROWE PRICE EXCHANGE-TRADED

SOLE
PRICE BLUE CHIP
Shares126.34K
TypeSH
Market value$6.33M
1.96%
Sole
0.00
Shared
0.00
None
126.34K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares66.81K
TypeSH
Market value$6.12M
1.89%
Sole
0.00
Shared
0.00
None
66.81K

CAPITAL GROUP EQUITY ETF TR

SOLE
US SM MI CA ETF
Shares179.66K
TypeSH
Market value$5.92M
1.83%
Sole
0.00
Shared
0.00
None
179.66K

APPLE INC

SOLE
COM
Shares19.16K
TypeSH
Market value$5.54M
1.71%
Sole
0.00
Shared
0.00
None
19.16K

LAM RESEARCH CORP

SOLE
COM NEW
Shares12.22K
TypeSH
Market value$5.29M
1.64%
Sole
0.00
Shared
0.00
None
12.22K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares15.81K
TypeSH
Market value$4.79M
1.48%
Sole
0.00
Shared
0.00
None
15.81K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.90K
TypeSH
Market value$4.77M
1.48%
Sole
0.00
Shared
0.00
None
12.90K

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.07K
TypeSH
Market value$4.70M
1.45%
Sole
0.00
Shared
0.00
None
4.07K

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares120.38K
TypeSH
Market value$4.51M
1.39%
Sole
0.00
Shared
0.00
None
120.38K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.98K
TypeSH
Market value$4.11M
1.27%
Sole
0.00
Shared
0.00
None
5.98K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares59.86K
TypeSH
Market value$4.04M
1.25%
Sole
0.00
Shared
0.00
None
59.86K

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.86K
TypeSH
Market value$4.00M
1.24%
Sole
0.00
Shared
0.00
None
10.86K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREAT UNIT
Shares81.66K
TypeSH
Market value$3.85M
1.19%
Sole
0.00
Shared
0.00
None
81.66K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares31.99K
TypeSH
Market value$3.82M
1.18%
Sole
0.00
Shared
0.00
None
31.99K

TESLA INC

SOLE
COM
Shares8.96K
TypeSH
Market value$3.77M
1.17%
Sole
0.00
Shared
0.00
None
8.96K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.70K
TypeSH
Market value$3.47M
1.07%
Sole
0.00
Shared
0.00
None
9.70K

CAPITAL GROUP DIVIDEND GROWE

SOLE
SHS ETF
Shares86.14K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
86.14K

WESTERN DIGITAL CORP

SOLE
COM
Shares4.95K
TypeSH
Market value$3.16M
0.98%
Sole
0.00
Shared
0.00
None
4.95K
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