$91.9 Million is the total value of National Wealth Management Group, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,873,895 | -2.6% | 10,813 | -0.0% | 4.21% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,054,668 | -6.3% | 43,776 | -3.5% | 3.32% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $2,899,607 | -17.9% | 22,810 | -9.6% | 3.15% | -14.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,321,541 | -6.2% | 96,731 | -4.8% | 2.52% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,164,696 | -6.4% | 10,191 | -2.2% | 2.35% | -2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,985,808 | -6.0% | 12,780 | -1.4% | 2.16% | -1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,773,406 | -3.7% | 37,077 | -2.1% | 1.93% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,621,379 | -7.2% | 11,116 | -0.1% | 1.76% | -3.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,401,223 | +7.8% | 17,329 | -1.3% | 1.52% | +12.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,394,405 | -2.9% | 29,517 | -1.9% | 1.52% | +1.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,194,520 | -1.4% | 23,805 | -1.6% | 1.30% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,183,629 | -1.8% | 9,045 | -1.4% | 1.29% | +2.7% |
| AAPL | Sell | APPLE INC | $1,171,915 | -6.0% | 6,845 | -1.3% | 1.28% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,169,881 | -34.5% | 2,689 | -32.7% | 1.27% | -31.5% |
| FB | Sell | META PLATFORMS INCcl a | $992,494 | -4.1% | 3,306 | -0.1% | 1.08% | +0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $911,125 | -7.5% | 13,462 | -1.4% | 0.99% | -3.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $789,696 | -17.7% | 6,192 | -9.7% | 0.86% | -13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $723,651 | -6.9% | 2,902 | -0.2% | 0.79% | -2.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $714,096 | -6.3% | 27,256 | -1.5% | 0.78% | -2.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $673,343 | -22.9% | 6,139 | -16.8% | 0.73% | -19.4% |
| COP | Sell | CONOCOPHILLIPS | $657,462 | +2.9% | 5,488 | -0.7% | 0.72% | +7.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $551,667 | -8.5% | 6,230 | -1.3% | 0.60% | -4.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $501,330 | -60.4% | 10,087 | -60.4% | 0.54% | -58.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $449,625 | -67.3% | 4,767 | -64.2% | 0.49% | -65.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $434,803 | -2.9% | 19,728 | -0.2% | 0.47% | +1.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $386,885 | -3.4% | 7,915 | -0.6% | 0.42% | +1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $380,783 | -6.7% | 2,888 | -6.7% | 0.41% | -2.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $377,570 | -7.0% | 9,827 | -1.0% | 0.41% | -2.6% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $378,283 | -4.2% | 14,291 | -0.1% | 0.41% | +0.2% | |
| ENB | Sell | ENBRIDGE INC | $376,632 | -9.8% | 11,233 | -3.1% | 0.41% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $372,857 | -5.7% | 872 | -1.7% | 0.41% | -1.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $369,293 | -15.5% | 5,019 | -8.7% | 0.40% | -11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,463 | -9.0% | 1,287 | -6.1% | 0.38% | -5.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $349,494 | -6.2% | 6,530 | -1.1% | 0.38% | -1.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $348,375 | -5.2% | 6,211 | -2.0% | 0.38% | -0.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $338,756 | -31.3% | 7,372 | -27.1% | 0.37% | -28.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $298,840 | -10.1% | 8,099 | -2.7% | 0.32% | -6.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $293,942 | -20.8% | 3,992 | -18.1% | 0.32% | -17.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $276,136 | -11.0% | 2,002 | -6.4% | 0.30% | -6.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $268,783 | -7.4% | 1,684 | -4.4% | 0.29% | -3.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $267,669 | -9.0% | 2,906 | -2.3% | 0.29% | -4.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $260,556 | -7.2% | 1,694 | -4.7% | 0.28% | -3.1% |
| ABBV | Sell | ABBVIE INC | $254,893 | -0.6% | 1,710 | -0.2% | 0.28% | +3.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $226,144 | -7.8% | 6,763 | -3.0% | 0.25% | -3.5% |
| ITA | Sell | ISHARES TRus aer def etf | $219,303 | -16.2% | 2,069 | -7.7% | 0.24% | -12.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $217,697 | -8.2% | 5,256 | -0.4% | 0.24% | -3.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $206,393 | -9.3% | 2,995 | -4.8% | 0.22% | -5.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $200,866 | -73.5% | 1,005 | -71.2% | 0.22% | -72.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $179,568 | -8.3% | 12,772 | -6.6% | 0.20% | -3.9% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $90,921 | -2.9% | 16,775 | -9.0% | 0.10% | +2.1% | |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $5,558 | -61.8% | 42,750 | -2.3% | 0.01% | -60.0% |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -10,850 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -996 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,822 | -100.0% | -0.21% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,011 | -100.0% | -0.22% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,217 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -972 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -594 | -100.0% | -0.27% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,275 | -100.0% | -0.29% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,521 | -100.0% | -0.29% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,180 | -100.0% | -0.38% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,079 | -100.0% | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,922 | -100.0% | -0.41% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,288 | -100.0% | -0.43% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -764 | -100.0% | -0.44% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,081 | -100.0% | -0.48% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,600 | -100.0% | -0.50% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -29,559 | -100.0% | -0.52% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -35,530 | -100.0% | -0.53% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,899 | -100.0% | -0.54% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,179 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,397 | -100.0% | -0.55% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,106 | -100.0% | -0.55% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -12,142 | -100.0% | -0.56% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,747 | -100.0% | -0.57% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,155 | -100.0% | -0.59% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,367 | -100.0% | -0.60% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,028 | -100.0% | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,105 | -100.0% | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -975 | -100.0% | -0.71% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,695 | -100.0% | -0.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,754 | -100.0% | -0.73% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -7,875 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.