$107 Million is the total value of National Wealth Management Group, LLC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,000,282 | – | 27,649 | +100.0% | 10.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,526,618 | – | 26,356 | +100.0% | 4.24% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,881,408 | – | 33,999 | +100.0% | 2.70% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,760,457 | – | 11,433 | +100.0% | 2.58% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,628,861 | – | 32,685 | +100.0% | 2.46% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,591,861 | – | 14,255 | +100.0% | 2.43% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,329,030 | – | 44,971 | +100.0% | 2.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,327,877 | – | 14,231 | +100.0% | 2.18% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,215,149 | – | 35,493 | +100.0% | 2.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,035,148 | – | 11,705 | +100.0% | 1.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,981,575 | – | 684 | +100.0% | 1.86% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,867,559 | – | 5,482 | +100.0% | 1.75% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,853,927 | – | 4,046 | +100.0% | 1.74% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,814,259 | – | 22,426 | +100.0% | 1.70% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,766,271 | – | 30,659 | +100.0% | 1.65% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,734,317 | – | 72,173 | +100.0% | 1.62% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,576,053 | – | 5,916 | +100.0% | 1.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,500,980 | – | 5,020 | +100.0% | 1.41% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,500,021 | – | 29,715 | +100.0% | 1.40% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,460,445 | – | 8,425 | +100.0% | 1.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,418,663 | – | 10,069 | +100.0% | 1.33% | – |
| LOW | New | LOWES COS INC | $1,358,367 | – | 5,255 | +100.0% | 1.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,334,345 | – | 24,190 | +100.0% | 1.25% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,292,501 | – | 8,264 | +100.0% | 1.21% | – |
| AAPL | New | APPLE INC | $1,253,744 | – | 7,061 | +100.0% | 1.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,197,154 | – | 2,510 | +100.0% | 1.12% | – |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $1,057,672 | – | 21,701 | +100.0% | 0.99% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,046,248 | – | 14,285 | +100.0% | 0.98% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $992,285 | – | 3,521 | +100.0% | 0.93% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $978,744 | – | 7,989 | +100.0% | 0.92% | – |
| TSLA | New | TESLA INC | $947,932 | – | 897 | +100.0% | 0.89% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $929,294 | – | 6,168 | +100.0% | 0.87% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $915,505 | – | 19,782 | +100.0% | 0.86% | – |
| New | JACKSON FINANCIAL INC | $908,188 | – | 21,711 | +100.0% | 0.85% | – | |
| NVDA | New | NVIDIA CORPORATION | $877,444 | – | 2,983 | +100.0% | 0.82% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $875,848 | – | 22,429 | +100.0% | 0.82% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $858,912 | – | 8,640 | +100.0% | 0.80% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $856,868 | – | 3,286 | +100.0% | 0.80% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $824,786 | – | 14,475 | +100.0% | 0.77% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $823,214 | – | 6,212 | +100.0% | 0.77% | – |
| F | New | FORD MTR CO DEL | $813,760 | – | 39,180 | +100.0% | 0.76% | – |
| WMT | New | WALMART INC | $810,557 | – | 5,602 | +100.0% | 0.76% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $810,734 | – | 27,985 | +100.0% | 0.76% | – |
| USO | New | UNITED STS OIL FD LPunits | $751,853 | – | 13,831 | +100.0% | 0.70% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $741,693 | – | 22,496 | +100.0% | 0.70% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $740,715 | – | 49,381 | +100.0% | 0.69% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $734,824 | – | 8,691 | +100.0% | 0.69% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $716,647 | – | 4,836 | +100.0% | 0.67% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $706,209 | – | 7,193 | +100.0% | 0.66% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $704,110 | – | 37,413 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $691,453 | – | 2,056 | +100.0% | 0.65% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $690,958 | – | 10,869 | +100.0% | 0.65% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $688,758 | – | 3,369 | +100.0% | 0.64% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $683,790 | – | 5,946 | +100.0% | 0.64% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $656,469 | – | 7,245 | +100.0% | 0.62% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $653,290 | – | 2,889 | +100.0% | 0.61% | – |
| TIP | New | ISHARES TRtips bd etf | $649,840 | – | 5,030 | +100.0% | 0.61% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $635,882 | – | 5,288 | +100.0% | 0.60% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $595,485 | – | 9,102 | +100.0% | 0.56% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $575,033 | – | 5,096 | +100.0% | 0.54% | – |
| SYY | New | SYSCO CORP | $575,791 | – | 7,330 | +100.0% | 0.54% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $569,895 | – | 10,941 | +100.0% | 0.53% | – |
| AOK | New | ISHARES TRconser alloc etf | $557,499 | – | 13,934 | +100.0% | 0.52% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $524,259 | – | 2,372 | +100.0% | 0.49% | – |
| GIS | New | GENERAL MLS INC | $497,141 | – | 7,378 | +100.0% | 0.47% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $478,442 | – | 7,265 | +100.0% | 0.45% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $476,018 | – | 9,522 | +100.0% | 0.45% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $466,769 | – | 8,070 | +100.0% | 0.44% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $449,756 | – | 5,840 | +100.0% | 0.42% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $445,390 | – | 7,448 | +100.0% | 0.42% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $439,634 | – | 5,439 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $410,594 | – | 1,916 | +100.0% | 0.38% | – |
| CTAS | New | CINTAS CORP | $398,853 | – | 900 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC | $390,118 | – | 117 | +100.0% | 0.36% | – |
| SOXX | New | ISHARES TRishares semicdtr | $386,333 | – | 712 | +100.0% | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $384,758 | – | 1,845 | +100.0% | 0.36% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $374,169 | – | 1,166 | +100.0% | 0.35% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $349,685 | – | 6,357 | +100.0% | 0.33% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $348,464 | – | 4,131 | +100.0% | 0.33% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $338,334 | – | 2,089 | +100.0% | 0.32% | – |
| IEFA | New | ISHARES TRcore msci eafe | $318,327 | – | 4,265 | +100.0% | 0.30% | – |
| IYE | New | ISHARES TRu.s. energy etf | $316,677 | – | 10,521 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $313,824 | – | 2,026 | +100.0% | 0.29% | – |
| ARKF | New | ARK ETF TRfintech innova | $312,829 | – | 7,658 | +100.0% | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $310,657 | – | 1,647 | +100.0% | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $301,706 | – | 897 | +100.0% | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $300,138 | – | 5,014 | +100.0% | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $296,970 | – | 1,896 | +100.0% | 0.28% | – |
| FITB | New | FIFTH THIRD BANCORP | $294,790 | – | 6,769 | +100.0% | 0.28% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $293,713 | – | 8,264 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $291,961 | – | 5,718 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $289,553 | – | 1,438 | +100.0% | 0.27% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $288,734 | – | 12,521 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $286,057 | – | 3,539 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $282,975 | – | 1,593 | +100.0% | 0.26% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $278,065 | – | 1,092 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $275,231 | – | 579 | +100.0% | 0.26% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $273,792 | – | 3,597 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $268,034 | – | 1,822 | +100.0% | 0.25% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $261,571 | – | 709 | +100.0% | 0.24% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $254,960 | – | 12,547 | +100.0% | 0.24% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $254,899 | – | 3,320 | +100.0% | 0.24% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $253,411 | – | 2,041 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $251,605 | – | 2,695 | +100.0% | 0.24% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $250,809 | – | 2,932 | +100.0% | 0.24% | – |
| IYR | New | ISHARES TRu.s. real es etf | $246,333 | – | 2,121 | +100.0% | 0.23% | – |
| ENB | New | ENBRIDGE INC | $245,813 | – | 6,290 | +100.0% | 0.23% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $240,640 | – | 9,389 | +100.0% | 0.22% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $236,121 | – | 4,935 | +100.0% | 0.22% | – |
| RPM | New | RPM INTL INC | $223,210 | – | 2,210 | +100.0% | 0.21% | – |
| CINF | New | CINCINNATI FINL CORP | $223,342 | – | 1,960 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $217,505 | – | 1,606 | +100.0% | 0.20% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $216,232 | – | 2,365 | +100.0% | 0.20% | – |
| AIZ | New | ASSURANT INC | $215,321 | – | 1,382 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $214,109 | – | 8,704 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,504 | – | 1,980 | +100.0% | 0.20% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $208,596 | – | 1,846 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $206,197 | – | 2,551 | +100.0% | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $202,747 | – | 1,221 | +100.0% | 0.19% | – |
| TAC | New | TRANSALTA CORP | $177,842 | – | 15,993 | +100.0% | 0.17% | – |
| New | CION INVT CORP | $176,547 | – | 13,508 | +100.0% | 0.16% | – | |
| PSEC | New | PROSPECT CAP CORP | $121,976 | – | 14,504 | +100.0% | 0.11% | – |
| VEON | New | VEON LTDsponsored adr | $27,615 | – | 16,149 | +100.0% | 0.03% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $24,139 | – | 23,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 8 | Q3 2023 | 10.3% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 6.4% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.1% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
| UNITED STS OIL FD LP | 8 | Q3 2023 | 4.7% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 6.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 2.3% |
| VANGUARD CHARLOTTE FDS | 8 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.5% |
View National Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-16 |
View National Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.