National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $147,634 (100.0% shares, 0.0% debt)

Holdings (141)

TCHP T ROWE PRICE ETF INC 5.7%
Value ($000) $8,417 Shares 212,345 Est. Cost $35.59 Unrealized —
TCAF T ROWE PRICE ETF INC 4.7%
Value ($000) $6,872 Shares 206,682 Est. Cost $29.49 Unrealized —
IVV ISHARES TR 4.3%
Value ($000) $6,297 Shares 10,917 Est. Cost $483.57 Unrealized —
BIL SPDR SER TR 4.0%
Value ($000) $5,839 Shares 63,596 Est. Cost $91.79 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 3.7%
Value ($000) $5,460 Shares 202,438 Est. Cost $25.61 Unrealized —
QQQ INVESCO QQQ TR 3.5%
Value ($000) $5,147 Shares 10,546 Est. Cost $405.74 Unrealized —
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $4,888 Shares 40,253 Est. Cost $95.96 Unrealized +23.0%
SCHO SCHWAB STRATEGIC TR 3.2%
Value ($000) $4,767 Shares 97,325 Est. Cost $48.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $4,275 Shares 9,288 Est. Cost $335.42 Unrealized +31.8%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $3,278 Shares 11,576 Est. Cost $240.93 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $3,253 Shares 17,459 Est. Cost $114.57 Unrealized +59.3%
META META PLATFORMS INC 2.2%
Value ($000) $3,188 Shares 5,568 Est. Cost $284.97 Unrealized +79.7%
GSY INVESCO ACTIVELY MANAGED EXC 2.1%
Value ($000) $3,129 Shares 62,350 Est. Cost $50.08 Unrealized —
IDEV ISHARES TR 1.7%
Value ($000) $2,506 Shares 35,377 Est. Cost $63.04 Unrealized —
COWZ PACER FDS TR 1.7%
Value ($000) $2,501 Shares 43,248 Est. Cost $49.29 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $2,330 Shares 11,602 Est. Cost $121.20 Unrealized —
VGT VANGUARD WORLD FD 1.6%
Value ($000) $2,318 Shares 3,952 Est. Cost $455.82 Unrealized —
CALF PACER FDS TR 1.5%
Value ($000) $2,234 Shares 48,025 Est. Cost $48.69 Unrealized —
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,233 Shares 29,728 Est. Cost $79.35 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $1,853 Shares 29,734 Est. Cost $81.09 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,730 Shares 7,424 Est. Cost $167.15 Unrealized +32.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,713 Shares 3,982 Est. Cost $292.46 Unrealized +44.7%
BILS SPDR SER TR 1.2%
Value ($000) $1,713 Shares 17,203 Est. Cost $99.58 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,637 Shares 20,387 Est. Cost $75.22 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,560 Shares 9,008 Est. Cost $135.07 Unrealized +21.6%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $1,468 Shares 29,206 Est. Cost $52.34 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $1,325 Shares 5,451 Est. Cost $216.18 Unrealized —
HWM HOWMET AEROSPACE INC 0.9%
Value ($000) $1,309 Shares 13,055 Est. Cost $80.68 Unrealized +11.5%
TSLA TESLA INC 0.9%
Value ($000) $1,289 Shares 4,925 Est. Cost $230.54 Unrealized -1.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $1,192 Shares 4,699 Est. Cost $214.15 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,171 Shares 5,914 Est. Cost $171.75 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,136 Shares 11,098 Est. Cost $82.05 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $975 Shares 5,877 Est. Cost $112.01 Unrealized +48.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $957 Shares 5,342 Est. Cost $169.62 Unrealized —
GE GE AEROSPACE 0.6%
Value ($000) $922 Shares 4,888 Est. Cost $157.95 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $903 Shares 8,166 Est. Cost $102.34 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $901 Shares 1,270 Est. Cost $66.88 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $895 Shares 10,773 Est. Cost $80.43 Unrealized —
CTAS CINTAS CORP 0.6%
Value ($000) $877 Shares 4,260 Est. Cost $175.88 Unrealized +8.5%
IJR ISHARES TR 0.6%
Value ($000) $865 Shares 7,398 Est. Cost $100.17 Unrealized —
USXF ISHARES TR 0.6%
Value ($000) $855 Shares 17,416 Est. Cost $39.83 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $824 Shares 2,282 Est. Cost $340.46 Unrealized 0.0%
IEMG ISHARES INC 0.5%
Value ($000) $803 Shares 13,979 Est. Cost $51.86 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $801 Shares 14,710 Est. Cost $53.97 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $781 Shares 33,290 Est. Cost $23.20 Unrealized —
URI UNITED RENTALS INC 0.5%
Value ($000) $765 Shares 945 Est. Cost $710.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $732 Shares 14,025 Est. Cost $49.54 Unrealized 0.0%
— LAM RESEARCH CORP 0.5%
Value ($000) $717 Shares 879 Est. Cost $815.89 Unrealized —
VPU VANGUARD WORLD FD 0.5%
Value ($000) $707 Shares 4,063 Est. Cost $156.41 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $678 Shares 2,502 Est. Cost $276.46 Unrealized 0.0%
SPYM SPDR SER TR 0.4%
Value ($000) $633 Shares 9,376 Est. Cost $50.50 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $628 Shares 1,939 Est. Cost $336.34 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $628 Shares 1,635 Est. Cost $294.56 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $620 Shares 5,393 Est. Cost $83.41 Unrealized —
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $614 Shares 5,178 Est. Cost $113.89 Unrealized 0.0%
SLV ISHARES SILVER TR 0.4%
Value ($000) $612 Shares 21,526 Est. Cost $28.41 Unrealized —
TAYD TAYLOR DEVICES INC 0.4%
Value ($000) $586 Shares 11,746 Est. Cost $34.89 Unrealized +48.0%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $586 Shares 17,082 Est. Cost $28.97 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $584 Shares 16,025 Est. Cost $28.81 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $574 Shares 5,376 Est. Cost $98.18 Unrealized —
EPP ISHARES INC 0.4%
Value ($000) $571 Shares 11,685 Est. Cost $48.84 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.4%
Value ($000) $563 Shares 9,631 Est. Cost $58.43 Unrealized —
BBY BEST BUY INC 0.4%
Value ($000) $556 Shares 5,380 Est. Cost $83.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $551 Shares 2,370 Est. Cost $210.79 Unrealized 0.0%
SPBO SPDR SER TR 0.4%
Value ($000) $548 Shares 18,258 Est. Cost $28.88 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $545 Shares 2,478 Est. Cost $189.20 Unrealized —
ILF ISHARES TR 0.4%
Value ($000) $542 Shares 20,914 Est. Cost $25.91 Unrealized —
MTB M & T BK CORP 0.4%
Value ($000) $529 Shares 2,970 Est. Cost $159.11 Unrealized 0.0%
— ARISTA NETWORKS INC 0.4%
Value ($000) $524 Shares 1,366 Est. Cost $350.48 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $522 Shares 15,011 Est. Cost $29.36 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $515 Shares 2,235 Est. Cost $321.21 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $515 Shares 975 Est. Cost $355.07 Unrealized —
USO UNITED STS OIL FD LP 0.3%
Value ($000) $509 Shares 7,283 Est. Cost $69.00 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $495 Shares 5,151 Est. Cost $90.57 Unrealized 0.0%
SPMD SPDR SER TR 0.3%
Value ($000) $494 Shares 9,043 Est. Cost $47.27 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $476 Shares 8,041 Est. Cost $54.81 Unrealized —
AOM ISHARES TR 0.3%
Value ($000) $464 Shares 10,277 Est. Cost $41.71 Unrealized —
CAVA CAVA GROUP INC 0.3%
Value ($000) $457 Shares 3,689 Est. Cost $53.61 Unrealized +89.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $457 Shares 11,243 Est. Cost $31.50 Unrealized +12.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $446 Shares 1,975 Est. Cost $166.47 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $443 Shares 1,179 Est. Cost $375.38 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $437 Shares 1,554 Est. Cost $278.61 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $431 Shares 2,535 Est. Cost $171.16 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $431 Shares 8,062 Est. Cost $48.40 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.3%
Value ($000) $427 Shares 12,061 Est. Cost $18.45 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $411 Shares 6,556 Est. Cost $54.31 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $401 Shares 7,900 Est. Cost $50.24 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $396 Shares 4,514 Est. Cost $73.52 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $392 Shares 7,537 Est. Cost $56.98 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $387 Shares 2,484 Est. Cost $130.61 Unrealized +7.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $386 Shares 762 Est. Cost $565.46 Unrealized -5.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $382 Shares 3,676 Est. Cost $98.92 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $376 Shares 2,443 Est. Cost $140.83 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $374 Shares 3,358 Est. Cost $109.58 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $372 Shares 1,156 Est. Cost $194.02 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $369 Shares 631 Est. Cost $516.36 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $367 Shares 3,328 Est. Cost $97.33 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $364 Shares 1,337 Est. Cost $241.27 Unrealized 0.0%
— UNILEVER PLC 0.2%
Value ($000) $362 Shares 5,569 Est. Cost $64.96 Unrealized —
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $355 Shares 3,174 Est. Cost $92.94 Unrealized +6.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $353 Shares 9,418 Est. Cost $33.64 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $353 Shares 1,338 Est. Cost $202.09 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $348 Shares 3,590 Est. Cost $96.95 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $337 Shares 3,713 Est. Cost $83.54 Unrealized —
WRB BERKLEY W R CORP 0.2%
Value ($000) $336 Shares 5,921 Est. Cost $53.88 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $334 Shares 1,914 Est. Cost $141.33 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $330 Shares 2,819 Est. Cost $88.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $330 Shares 3,903 Est. Cost $75.08 Unrealized —
FICO FAIR ISAAC CORP 0.2%
Value ($000) $323 Shares 166 Est. Cost $1710.97 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $322 Shares 9,399 Est. Cost $22.46 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $320 Shares 9,642 Est. Cost $26.23 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $306 Shares 3,990 Est. Cost $72.50 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $300 Shares 522 Est. Cost $402.34 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $299 Shares 4,405 Est. Cost $67.86 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $298 Shares 2,767 Est. Cost $103.06 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $298 Shares 6,154 Est. Cost $57.61 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $291 Shares 7,038 Est. Cost $36.70 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $286 Shares 5,051 Est. Cost $56.57 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $278 Shares 1,314 Est. Cost $225.40 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $274 Shares 3,479 Est. Cost $79.52 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $269 Shares 9,308 Est. Cost $27.57 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $263 Shares 5,777 Est. Cost $39.97 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $258 Shares 2,849 Est. Cost $72.66 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $257 Shares 10,239 Est. Cost $24.70 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $246 Shares 10,631 Est. Cost $22.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $244 Shares 4,626 Est. Cost $50.91 Unrealized —
OIH VANECK ETF TRUST 0.2%
Value ($000) $243 Shares 857 Est. Cost $282.65 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $243 Shares 274 Est. Cost $654.17 Unrealized +36.1%
ESML ISHARES TR 0.2%
Value ($000) $233 Shares 5,565 Est. Cost $41.82 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $227 Shares 2,178 Est. Cost $104.18 Unrealized —
DMXF ISHARES TR 0.1%
Value ($000) $216 Shares 2,998 Est. Cost $72.04 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $213 Shares 5,517 Est. Cost $40.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $211 Shares 238 Est. Cost $773.82 Unrealized +11.4%
GOOG ALPHABET INC 0.1%
Value ($000) $210 Shares 1,255 Est. Cost $112.53 Unrealized +49.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $210 Shares 2,615 Est. Cost $56.53 Unrealized +22.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 847 Est. Cost $237.27 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $148 Shares 13,686 Est. Cost $12.99 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $142 Shares 63,000 Est. Cost $3.19 Unrealized -29.7%
— OXFORD LANE CAP CORP 0.0%
Value ($000) $54 Shares 10,359 Est. Cost $5.24 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.95 Unrealized 0.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.76 Unrealized —