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| Name: |
National Wealth Management Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45246 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCAF |
T Rowe Price Capital Apprec... |
2 |
- |
$0.00 |
$5,491,000 |
181,631 |
4.27% |
3,856,000 |
122,468 |
0.202 |
N/A |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$5,026,000 |
194,961 |
3.91% |
4,459,000 |
171,226 |
0.217 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$47.97 |
$4,428,000 |
91,857 |
3.45% |
3,248,000 |
67,509 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$528.64 |
$3,872,000 |
7,364 |
3.01% |
964,000 |
1,275 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$3,426,000 |
18,751 |
2.67% |
313,000 |
280 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.88 |
$2,953,000 |
7,022 |
2.3% |
502,000 |
149 |
0.001 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$2,933,000 |
31,949 |
2.28% |
2,588,000 |
28,178 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,037.99 |
$2,769,000 |
3,064 |
2.15% |
1,443,000 |
386 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$465.78 |
$2,572,000 |
5,296 |
2% |
701,000 |
9 |
0 |
Internet Service Prov... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
16 |
- |
$0.00 |
$2,198,000 |
44,720 |
1.71% |
1,782,000 |
36,062 |
0.043 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$539.98 |
$2,133,000 |
4,068 |
1.66% |
184,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.49 |
$1,893,000 |
11,670 |
1.47% |
230,000 |
323 |
0 |
Cleaning Products |
|
|
IDEV |
Ishares Core Msci Internati... |
22 |
- |
$67.44 |
$1,718,000 |
25,589 |
1.34% |
248,000 |
2,500 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$427.00 |
$1,617,000 |
3,843 |
1.26% |
233,000 |
164 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$483.44 |
$1,422,000 |
2,959 |
1.11% |
169,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$59.02 |
$1,164,000 |
19,162 |
0.91% |
250,000 |
15,866 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$98.77 |
$1,155,000 |
11,235 |
0.9% |
29,000 |
308 |
0.015 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
32 |
- |
$49.82 |
$1,033,000 |
20,715 |
0.8% |
778,000 |
15,608 |
0.035 |
N/A |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$158.26 |
$960,000 |
5,274 |
0.75% |
687,000 |
3,511 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$808.45 |
$925,000 |
1,189 |
0.72% |
662,000 |
738 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$107.81 |
$917,000 |
8,296 |
0.71% |
29,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
39 |
- |
$27.46 |
$893,000 |
16,740 |
0.69% |
116,000 |
799 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$114.42 |
$830,000 |
7,013 |
0.65% |
64,000 |
296 |
0.011 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
42 |
- |
$203.18 |
$687,000 |
3,323 |
0.53% |
687,000 |
3,323 |
0.001 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
49 |
- |
$0.00 |
$610,000 |
26,776 |
0.47% |
69,000 |
3,311 |
0 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
51 |
- |
$0.00 |
$594,000 |
13,156 |
0.46% |
114,000 |
1,114 |
0.01 |
N/A |
|
|
NRG |
NRG Energy Inc |
60 |
- |
$81.09 |
$522,000 |
7,705 |
0.41% |
178,000 |
1,058 |
0 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$35.97 |
$520,000 |
14,374 |
0.4% |
12,000 |
258 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$244.53 |
$518,000 |
2,072 |
0.4% |
45,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$213.39 |
$500,000 |
2,398 |
0.39% |
41,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
69 |
- |
$233.92 |
$498,000 |
2,205 |
0.39% |
94,000 |
1,503 |
0.018 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
70 |
- |
$109.70 |
$495,000 |
4,367 |
0.39% |
43,000 |
36 |
0.05 |
Closed - End Fund - Debt |
|
|
BCPC |
Balchem Corp |
74 |
- |
$153.75 |
$463,000 |
2,987 |
0.36% |
27,000 |
56 |
0.009 |
Specialty Chemicals |
|
|
TDIV |
First Trust Vi First Trust ... |
76 |
- |
$72.67 |
$456,000 |
6,551 |
0.35% |
227,000 |
2,975 |
0.024 |
N/A |
|
|
IWY |
iShares Trust |
81 |
- |
$200.32 |
$412,000 |
2,109 |
0.32% |
117,000 |
426 |
0.002 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
82 |
- |
$0.00 |
$410,000 |
12,813 |
0.32% |
71,000 |
816 |
0.013 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$160.43 |
$368,000 |
2,040 |
0.29% |
103,000 |
241 |
0 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
96 |
- |
$14.89 |
$354,000 |
23,295 |
0.28% |
37,000 |
3,448 |
0 |
Oil & Gas Drilling & ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
98 |
- |
$0.00 |
$350,000 |
14,244 |
0.27% |
89,000 |
3,685 |
0.006 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
100 |
- |
$42.00 |
$333,000 |
7,732 |
0.26% |
10,000 |
77 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
110 |
- |
$77.98 |
$291,000 |
3,610 |
0.23% |
31,000 |
201 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
115 |
- |
$76.27 |
$268,000 |
3,499 |
0.21% |
12,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
116 |
- |
$55.36 |
$265,000 |
4,641 |
0.21% |
23,000 |
273 |
0.004 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
119 |
- |
$0.00 |
$244,000 |
10,856 |
0.19% |
38,000 |
1,785 |
0.012 |
N/A |
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