$76.9 Million is the total value of National Wealth Management Group, LLC's 121 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,999,429 | -21.8% | 157,831 | -17.4% | 5.20% | -19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,967,586 | -26.2% | 14,845 | -22.6% | 5.16% | -23.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,294,354 | +25.8% | 46,185 | +32.7% | 4.28% | +29.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,770,950 | -22.0% | 39,676 | -16.1% | 3.60% | -19.5% |
| USO | Sell | UNITED STS OIL FD LPunits | $2,472,415 | -33.5% | 37,874 | -18.1% | 3.21% | -31.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,360,763 | -27.9% | 17,466 | -23.5% | 3.07% | -25.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,168,147 | -6.9% | 43,225 | -7.1% | 2.82% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,096,884 | +3.7% | 11,684 | +9.0% | 2.73% | +7.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,943,672 | – | 17,678 | +100.0% | 2.53% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,884,793 | +49.8% | 39,489 | +55.5% | 2.45% | +54.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,824,441 | -25.0% | 19,917 | -25.1% | 2.37% | -22.6% |
| AAPL | Buy | APPLE INC | $1,352,726 | +58.7% | 9,788 | +57.0% | 1.76% | +63.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,311,035 | -7.9% | 9,216 | -1.4% | 1.70% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,649 | -8.4% | 4,856 | -6.3% | 1.69% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,295,854 | -11.2% | 10,264 | +1.1% | 1.68% | -8.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,292,353 | -28.1% | 21,351 | -25.5% | 1.68% | -25.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,214,967 | -4.9% | 3,953 | +1.0% | 1.58% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,093,452 | +83.0% | 3,061 | +93.2% | 1.42% | +88.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,075,584 | -25.9% | 11,245 | +1588.4% | 1.40% | -23.6% |
| AMZN | Buy | AMAZON COM INC | $947,844 | +100.5% | 8,388 | +88.4% | 1.23% | +106.7% |
| TSLA | Buy | TESLA INC | $849,331 | -6.1% | 3,202 | +138.4% | 1.10% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $838,600 | +22.8% | 6,924 | +30.1% | 1.09% | +26.6% |
| EPAM | Buy | EPAM SYS INC | $780,157 | +127.0% | 2,154 | +84.7% | 1.01% | +134.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $747,172 | -25.0% | 19,217 | -21.0% | 0.97% | -22.6% |
| VOO | New | VANGUARD INDEX FDS | $738,347 | – | 2,249 | +100.0% | 0.96% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $623,660 | -7.4% | 5,251 | -0.9% | 0.81% | -4.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $613,822 | -4.5% | 27,600 | +0.1% | 0.80% | -1.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $568,155 | -40.1% | 2,690 | -34.0% | 0.74% | -38.2% |
| RPM | Buy | RPM INTL INC | $564,009 | +125.4% | 6,770 | +113.0% | 0.73% | +132.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $562,869 | -13.8% | 9,897 | -7.0% | 0.73% | -11.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $554,565 | – | 29,050 | +100.0% | 0.72% | – |
| ABBV | Buy | ABBVIE INC | $548,382 | +134.5% | 4,086 | +167.6% | 0.71% | +141.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $546,367 | -8.8% | 6,833 | -2.6% | 0.71% | -6.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $528,615 | -37.7% | 19,349 | -25.3% | 0.69% | -35.7% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $515,536 | -33.2% | 16,590 | -28.3% | 0.67% | -31.1% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $514,636 | -46.0% | 14,416 | -34.5% | 0.67% | -44.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $513,052 | +107.4% | 2,398 | +116.0% | 0.67% | +113.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $511,419 | -30.1% | 7,664 | -24.4% | 0.66% | -27.9% |
| MSFT | Buy | MICROSOFT CORP | $495,623 | +41.9% | 2,128 | +56.5% | 0.64% | +46.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $493,527 | +17.1% | 7,534 | +25.3% | 0.64% | +20.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $486,607 | – | 5,581 | +100.0% | 0.63% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $484,476 | – | 12,783 | +100.0% | 0.63% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $468,561 | +14.4% | 15,541 | +6.1% | 0.61% | +18.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $461,072 | +15.2% | 6,402 | +14.4% | 0.60% | +18.8% |
| ROL | New | ROLLINS INC | $456,285 | – | 13,157 | +100.0% | 0.59% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $449,345 | -28.0% | 9,223 | -25.2% | 0.58% | -25.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $442,574 | +1.0% | 1,234 | +6.7% | 0.58% | +4.0% |
| ENB | Buy | ENBRIDGE INC | $432,141 | +15.4% | 11,648 | +31.5% | 0.56% | +19.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $425,354 | -21.1% | 6,404 | -16.9% | 0.55% | -18.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $413,223 | – | 7,143 | +100.0% | 0.54% | – |
| DGRO | New | ISHARES TRcore div grwth | $409,969 | – | 9,219 | +100.0% | 0.53% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $405,677 | – | 1,010 | +100.0% | 0.53% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $397,390 | – | 2,114 | +100.0% | 0.52% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $397,853 | +7.2% | 3,222 | +14.5% | 0.52% | +10.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $396,634 | -0.6% | 5,832 | +7.6% | 0.52% | +2.6% |
| DE | New | DEERE & CO | $385,621 | – | 1,155 | +100.0% | 0.50% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $380,603 | -34.3% | 5,028 | -30.5% | 0.50% | -32.2% |
| VLO | New | VALERO ENERGY CORP | $364,572 | – | 3,412 | +100.0% | 0.47% | – |
| NDSN | New | NORDSON CORP | $362,982 | – | 1,710 | +100.0% | 0.47% | – |
| SJM | New | SMUCKER J M CO | $360,564 | – | 2,624 | +100.0% | 0.47% | – |
| PYPL | New | PAYPAL HLDGS INC | $359,773 | – | 4,180 | +100.0% | 0.47% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $358,795 | – | 5,879 | +100.0% | 0.47% | – |
| AES | New | AES CORP | $349,893 | – | 15,482 | +100.0% | 0.46% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $349,361 | – | 2,004 | +100.0% | 0.45% | – |
| CTAS | CINTAS CORP | $349,371 | +3.9% | 900 | 0.0% | 0.45% | +7.1% | |
| CTVA | New | CORTEVA INC | $348,444 | – | 6,097 | +100.0% | 0.45% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $347,978 | – | 2,403 | +100.0% | 0.45% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $346,973 | -17.4% | 7,581 | -6.9% | 0.45% | -14.9% |
| SCHW | New | SCHWAB CHARLES CORP | $341,598 | – | 4,753 | +100.0% | 0.44% | – |
| ZTS | New | ZOETIS INCcl a | $340,474 | – | 2,296 | +100.0% | 0.44% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $334,527 | -66.9% | 12,143 | -69.2% | 0.44% | -65.9% |
| GGG | New | GRACO INC | $329,006 | – | 5,488 | +100.0% | 0.43% | – |
| ALB | New | ALBEMARLE CORP | $323,939 | – | 1,225 | +100.0% | 0.42% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $322,624 | +19.1% | 4,312 | +22.3% | 0.42% | +22.9% |
| FOXF | New | FOX FACTORY HLDG CORP | $321,302 | – | 4,063 | +100.0% | 0.42% | – |
| AOK | ISHARES TRconser alloc etf | $316,903 | -5.6% | 9,715 | 0.0% | 0.41% | -2.6% | |
| LII | New | LENNOX INTL INC | $316,637 | – | 1,422 | +100.0% | 0.41% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $314,698 | – | 15,680 | +100.0% | 0.41% | – |
| D | New | DOMINION ENERGY INC | $312,999 | – | 4,529 | +100.0% | 0.41% | – |
| GWW | New | GRAINGER W W INC | $310,636 | – | 635 | +100.0% | 0.40% | – |
| TRMB | New | TRIMBLE INC | $310,859 | – | 5,728 | +100.0% | 0.40% | – |
| NVCR | New | NOVOCURE LTD | $309,087 | – | 4,068 | +100.0% | 0.40% | – |
| MRNA | Sell | MODERNA INC | $307,687 | -38.3% | 2,602 | -25.4% | 0.40% | -36.3% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $306,117 | -28.4% | 10,681 | -32.6% | 0.40% | -26.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $305,281 | -10.3% | 6,447 | -8.5% | 0.40% | -7.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $304,940 | -38.4% | 1,099 | -56.7% | 0.40% | -36.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $299,540 | -7.3% | 1,339 | -2.4% | 0.39% | -4.4% |
| BXP | New | BOSTON PROPERTIES INC | $298,231 | – | 3,978 | +100.0% | 0.39% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $297,617 | -43.5% | 2,905 | -36.7% | 0.39% | -41.7% |
| LULU | New | LULULEMON ATHLETICA INC | $298,011 | – | 1,066 | +100.0% | 0.39% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $296,140 | -12.3% | 2,478 | -8.1% | 0.38% | -9.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $290,163 | – | 835 | +100.0% | 0.38% | – |
| KWR | New | QUAKER HOUGHTON | $289,338 | – | 2,004 | +100.0% | 0.38% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $282,562 | – | 1,270 | +100.0% | 0.37% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $280,807 | -17.5% | 6,111 | -13.6% | 0.36% | -14.9% |
| PGR | New | PROGRESSIVE CORP | $280,415 | – | 2,413 | +100.0% | 0.36% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $279,791 | – | 5,007 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $273,880 | – | 709 | +100.0% | 0.36% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $265,927 | – | 4,953 | +100.0% | 0.35% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $254,964 | -25.8% | 2,020 | -25.3% | 0.33% | -23.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $254,064 | -38.3% | 16,893 | -36.2% | 0.33% | -36.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $249,894 | – | 2,599 | +100.0% | 0.32% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $247,963 | -16.2% | 4,600 | -10.9% | 0.32% | -13.7% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $239,686 | – | 2,986 | +100.0% | 0.31% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $239,055 | +8.6% | 5,562 | +24.0% | 0.31% | +12.3% |
| SHV | New | ISHARES TRshort treas bd | $234,850 | – | 2,135 | +100.0% | 0.30% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $228,711 | – | 5,939 | +100.0% | 0.30% | – |
| SOXX | ISHARES TRishares semicdtr | $223,861 | -8.8% | 702 | 0.0% | 0.29% | -5.8% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $222,272 | -12.2% | 3,747 | -12.1% | 0.29% | -9.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $220,123 | +3.1% | 6,425 | +0.4% | 0.29% | +6.3% |
| NEE | New | NEXTERA ENERGY INC | $219,156 | – | 2,795 | +100.0% | 0.28% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $219,431 | -9.7% | 3,849 | +0.3% | 0.28% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $214,655 | -16.6% | 1,768 | +4.1% | 0.28% | -14.2% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $210,998 | – | 6,567 | +100.0% | 0.27% | – |
| CVNA | New | CARVANA COcl a | $208,319 | – | 10,262 | +100.0% | 0.27% | – |
| XBI | New | SPDR SER TRs&p biotech | $204,090 | – | 2,573 | +100.0% | 0.26% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $200,307 | -14.1% | 5,509 | -3.7% | 0.26% | -11.6% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $175,211 | -2.7% | 13,324 | 0.0% | 0.23% | +0.4% | |
| Sell | CION INVT CORP | $120,873 | -24.1% | 14,220 | -22.3% | 0.16% | -21.9% | |
| PSEC | Sell | PROSPECT CAP CORP | $79,758 | -14.6% | 12,864 | -3.8% | 0.10% | -11.9% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $29,256 | -16.0% | 46,000 | +4.3% | 0.04% | -13.6% |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,331 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,143 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -1,881 | -100.0% | -0.25% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,190 | -100.0% | -0.25% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,644 | -100.0% | -0.26% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,355 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,043 | -100.0% | -0.27% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,579 | -100.0% | -0.27% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,709 | -100.0% | -0.28% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,366 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,699 | -100.0% | -0.29% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,963 | -100.0% | -0.29% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,331 | -100.0% | -0.30% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,932 | -100.0% | -0.31% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,981 | -100.0% | -0.31% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,525 | -100.0% | -0.32% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,922 | -100.0% | -0.32% | – |
| KR | Exit | KROGER CO | $0 | – | -5,750 | -100.0% | -0.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,219 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,245 | -100.0% | -0.35% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,025 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,646 | -100.0% | -0.37% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,514 | -100.0% | -0.38% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,995 | -100.0% | -0.39% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,519 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,652 | -100.0% | -0.45% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,186 | -100.0% | -0.46% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -25,085 | -100.0% | -0.52% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -16,643 | -100.0% | -0.54% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,121 | -100.0% | -0.56% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,152 | -100.0% | -0.58% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,163 | -100.0% | -0.62% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,349 | -100.0% | -0.63% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,995 | -100.0% | -0.68% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,201 | -100.0% | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -4,699 | -100.0% | -0.81% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,273 | -100.0% | -0.87% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,303 | -100.0% | -0.94% | – |
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 | 2024-02-01 |
| 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.