| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -42,750 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -16,775 | -100.0% | -0.10% | – | |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,324 | -100.0% | -0.17% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,772 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,005 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,995 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,781 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,796 | -100.0% | -0.23% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,256 | -100.0% | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,069 | -100.0% | -0.24% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,031 | -100.0% | -0.24% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,169 | -100.0% | -0.24% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,763 | -100.0% | -0.25% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -9,519 | -100.0% | -0.26% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -4,305 | -100.0% | -0.26% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,804 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,768 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,710 | -100.0% | -0.28% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,412 | -100.0% | -0.28% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,694 | -100.0% | -0.28% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,906 | -100.0% | -0.29% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,684 | -100.0% | -0.29% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,860 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,002 | -100.0% | -0.30% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,763 | -100.0% | -0.31% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,992 | -100.0% | -0.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,757 | -100.0% | -0.32% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,099 | -100.0% | -0.32% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -8,825 | -100.0% | -0.33% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -10,883 | -100.0% | -0.33% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,848 | -100.0% | -0.33% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -9,404 | -100.0% | -0.36% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -701 | -100.0% | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,300 | -100.0% | -0.36% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,372 | -100.0% | -0.37% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -6,211 | -100.0% | -0.38% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,541 | -100.0% | -0.38% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,530 | -100.0% | -0.38% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,287 | -100.0% | -0.38% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,019 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -872 | -100.0% | -0.41% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,233 | -100.0% | -0.41% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -9,827 | -100.0% | -0.41% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -14,291 | -100.0% | -0.41% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,888 | -100.0% | -0.41% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,224 | -100.0% | -0.42% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,915 | -100.0% | -0.42% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,202 | -100.0% | -0.43% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,906 | -100.0% | -0.43% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,671 | -100.0% | -0.44% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,647 | -100.0% | -0.45% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -11,847 | -100.0% | -0.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,552 | -100.0% | -0.46% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,878 | -100.0% | -0.46% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,021 | -100.0% | -0.47% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -902 | -100.0% | -0.47% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,728 | -100.0% | -0.47% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,335 | -100.0% | -0.48% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,892 | -100.0% | -0.48% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,767 | -100.0% | -0.49% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,032 | -100.0% | -0.49% | – |
| VFC | Exit | V F CORP | $0 | – | -25,784 | -100.0% | -0.50% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,254 | -100.0% | -0.50% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -998 | -100.0% | -0.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,160 | -100.0% | -0.50% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,422 | -100.0% | -0.50% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,056 | -100.0% | -0.51% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,485 | -100.0% | -0.53% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -14,067 | -100.0% | -0.53% | – |
| WEX | Exit | WEX INC | $0 | – | -2,625 | -100.0% | -0.54% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,146 | -100.0% | -0.54% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -10,087 | -100.0% | -0.54% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,315 | -100.0% | -0.55% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,682 | -100.0% | -0.56% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,512 | -100.0% | -0.57% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -17,483 | -100.0% | -0.57% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,121 | -100.0% | -0.58% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,925 | -100.0% | -0.59% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,230 | -100.0% | -0.60% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,236 | -100.0% | -0.62% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,321 | -100.0% | -0.62% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,238 | -100.0% | -0.64% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,626 | -100.0% | -0.65% | – |
| KEY | Exit | KEYCORP | $0 | – | -57,955 | -100.0% | -0.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,488 | -100.0% | -0.72% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,139 | -100.0% | -0.73% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -15,694 | -100.0% | -0.75% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -27,256 | -100.0% | -0.78% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,580 | -100.0% | -0.78% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,902 | -100.0% | -0.79% | – |
| Exit | T ROWE PRICE ETF INCcap appreciation | $0 | – | -29,324 | -100.0% | -0.79% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -3,681 | -100.0% | -0.80% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,192 | -100.0% | -0.86% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,291 | -100.0% | -0.98% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -13,462 | -100.0% | -0.99% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,053 | -100.0% | -1.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,306 | -100.0% | -1.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,524 | -100.0% | -1.09% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -12,517 | -100.0% | -1.25% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -19,895 | -100.0% | -1.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,689 | -100.0% | -1.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,845 | -100.0% | -1.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,045 | -100.0% | -1.29% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -23,805 | -100.0% | -1.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,935 | -100.0% | -1.35% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -29,517 | -100.0% | -1.52% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -17,329 | -100.0% | -1.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,116 | -100.0% | -1.76% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,999 | -100.0% | -1.80% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -35,182 | -100.0% | -1.92% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -37,077 | -100.0% | -1.93% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -23,018 | -100.0% | -1.97% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -42,167 | -100.0% | -2.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,912 | -100.0% | -2.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,780 | -100.0% | -2.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,021 | -100.0% | -2.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,191 | -100.0% | -2.35% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -96,731 | -100.0% | -2.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,691 | -100.0% | -2.55% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -18,499 | -100.0% | -2.97% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -57,353 | -100.0% | -3.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,810 | -100.0% | -3.15% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -43,776 | -100.0% | -3.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,813 | -100.0% | -4.21% | – |
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.