NATIONAL WEALTH MANAGEMENT GROUP, LLC

PrivateCIK: 1977723
Location

CINCINNATI, OH

215
Positions
$268.51M
Total AUM (reported)
3.58M
Total Shares

Allocation by class

TOTAL AUM$268.51M215 positions
COM$60.68M22.6%
STATE STREET SPD$19.13M7.1%
CAP APPRECIATION$12.62M4.7%
CORE S&P500 ETF$9.85M3.7%
PRICE BLUE CHIP$9.19M3.4%
US SMALL AND MID$7.34M2.7%
CL A$7.21M2.7%

Portfolio Concentration

Top 311.8%4–1018.5%11–2521.3%Rest48.4%TOP 1030.4%0%100%
Top 3$31.75M11.8%
4–10$49.79M18.5%
11–25$57.13M21.3%
Rest$129.83M48.4%

Top 3 weight

11.8%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 3.58M

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

3.58M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares354.52K
TypeSH
Market value$12.62M
4.70%
Sole
0.00
Shared
0.00
None
354.52K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.08K
TypeSH
Market value$9.85M
3.67%
Sole
0.00
Shared
0.00
None
15.08K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares121.23K
TypeSH
Market value$9.28M
3.46%
Sole
0.00
Shared
0.00
None
121.23K

T ROWE PRICE ETF INC

SOLE
PRICE BLUE CHIP
Shares208.10K
TypeSH
Market value$9.19M
3.42%
Sole
0.00
Shared
0.00
None
208.10K

NVIDIA CORPORATION

SOLE
COM
Shares51.73K
TypeSH
Market value$9.02M
3.36%
Sole
0.00
Shared
0.00
None
51.73K

CAPITAL GROUP EQUITY ETF TR

SOLE
US SMALL AND MID
Shares249.90K
TypeSH
Market value$7.34M
2.73%
Sole
0.00
Shared
0.00
None
249.90K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.57K
TypeSH
Market value$6.68M
2.49%
Sole
0.00
Shared
0.00
None
11.57K

ISHARES TR

SOLE
CORE MSCI INTL
Shares79.72K
TypeSH
Market value$6.66M
2.48%
Sole
0.00
Shared
0.00
None
79.72K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares81.34K
TypeSH
Market value$5.49M
2.05%
Sole
0.00
Shared
0.00
None
81.34K

CAPITAL GROUP NEW GEOGRAPHY

SOLE
SHS
Shares171.26K
TypeSH
Market value$5.41M
2.01%
Sole
0.00
Shared
0.00
None
171.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares56.53K
TypeSH
Market value$5.18M
1.93%
Sole
0.00
Shared
0.00
None
56.53K

APPLE INC

SOLE
COM
Shares19.56K
TypeSH
Market value$4.96M
1.85%
Sole
0.00
Shared
0.00
None
19.56K

SPDR GOLD TR

SOLE
GOLD SHS
Shares11.53K
TypeSH
Market value$4.96M
1.85%
Sole
0.00
Shared
0.00
None
11.53K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.82K
TypeSH
Market value$4.11M
1.53%
Sole
0.00
Shared
0.00
None
12.82K

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares80.85K
TypeSH
Market value$4.03M
1.50%
Sole
0.00
Shared
0.00
None
80.85K

CAPITAL GROUP DIVIDEND GROWE

SOLE
SHS ETF
Shares108.09K
TypeSH
Market value$3.88M
1.45%
Sole
0.00
Shared
0.00
None
108.09K

MICROSOFT CORP

SOLE
COM
Shares10.39K
TypeSH
Market value$3.85M
1.43%
Sole
0.00
Shared
0.00
None
10.39K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.79K
TypeSH
Market value$3.46M
1.29%
Sole
0.00
Shared
0.00
None
5.79K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares14.41K
TypeSH
Market value$3.42M
1.28%
Sole
0.00
Shared
0.00
None
14.41K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares23.35K
TypeSH
Market value$3.42M
1.27%
Sole
0.00
Shared
0.00
None
23.35K

ISHARES SILVER TR

SOLE
ISHARES
Shares48.92K
TypeSH
Market value$3.33M
1.24%
Sole
0.00
Shared
0.00
None
48.92K

TESLA INC

SOLE
COM
Shares8.57K
TypeSH
Market value$3.18M
1.19%
Sole
0.00
Shared
0.00
None
8.57K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares78.50K
TypeSH
Market value$3.15M
1.17%
Sole
0.00
Shared
0.00
None
78.50K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares62.54K
TypeSH
Market value$3.12M
1.16%
Sole
0.00
Shared
0.00
None
62.54K

LAM RESEARCH CORP

SOLE
COM NEW
Shares14.40K
TypeSH
Market value$3.08M
1.15%
Sole
0.00
Shared
0.00
None
14.40K
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