National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $152,083 (100.0% shares, 0.0% debt)

Holdings (145)

TCAF T ROWE PRICE ETF INC 6.7%
Value ($000) $10,240 Shares 317,222 Est. Cost $30.76 Unrealized —
TCHP T ROWE PRICE ETF INC 5.7%
Value ($000) $8,629 Shares 226,539 Est. Cost $35.73 Unrealized —
IVV ISHARES TR 4.9%
Value ($000) $7,443 Shares 13,246 Est. Cost $499.56 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $5,577 Shares 11,892 Est. Cost $413.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $5,490 Shares 10,308 Est. Cost $346.81 Unrealized +40.2%
COWZ PACER FDS TR 3.3%
Value ($000) $5,030 Shares 91,852 Est. Cost $53.06 Unrealized —
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $4,596 Shares 42,402 Est. Cost $97.65 Unrealized +29.8%
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $4,582 Shares 23,740 Est. Cost $158.36 Unrealized —
META META PLATFORMS INC 2.4%
Value ($000) $3,712 Shares 6,440 Est. Cost $331.27 Unrealized +94.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,393 Shares 17,836 Est. Cost $117.53 Unrealized +84.6%
AAPL APPLE INC 2.1%
Value ($000) $3,229 Shares 14,537 Est. Cost $199.14 Unrealized +15.9%
SPYM SPDR SER TR 2.1%
Value ($000) $3,143 Shares 47,799 Est. Cost $62.81 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,063 Shares 11,146 Est. Cost $240.93 Unrealized —
IDEV ISHARES TR 1.8%
Value ($000) $2,670 Shares 38,762 Est. Cost $63.46 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,656 Shares 25,759 Est. Cost $95.48 Unrealized —
CALF PACER FDS TR 1.5%
Value ($000) $2,333 Shares 62,215 Est. Cost $47.56 Unrealized —
VGT VANGUARD WORLD FD 1.5%
Value ($000) $2,215 Shares 4,083 Est. Cost $460.48 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $2,089 Shares 35,797 Est. Cost $77.61 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $2,008 Shares 6,969 Est. Cost $225.61 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,903 Shares 5,069 Est. Cost $317.76 Unrealized +27.5%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $1,765 Shares 20,910 Est. Cost $58.25 Unrealized +50.8%
TSLA TESLA INC 1.1%
Value ($000) $1,733 Shares 6,686 Est. Cost $254.93 Unrealized +30.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,666 Shares 9,777 Est. Cost $137.39 Unrealized +19.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,656 Shares 10,709 Est. Cost $142.78 Unrealized +26.6%
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,653 Shares 67,918 Est. Cost $43.89 Unrealized —
GE GE AEROSPACE 0.9%
Value ($000) $1,365 Shares 6,821 Est. Cost $171.04 Unrealized +14.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,247 Shares 16,939 Est. Cost $75.54 Unrealized —
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $1,124 Shares 8,662 Est. Cost $80.68 Unrealized +57.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,101 Shares 21,801 Est. Cost $52.76 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $1,028 Shares 2,978 Est. Cost $283.45 Unrealized +10.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,012 Shares 1,226 Est. Cost $787.90 Unrealized +4.9%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,004 Shares 13,670 Est. Cost $79.35 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $943 Shares 41,018 Est. Cost $23.16 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $921 Shares 17,993 Est. Cost $49.89 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $900 Shares 9,810 Est. Cost $91.79 Unrealized —
CVS CVS HEALTH CORP 0.6%
Value ($000) $891 Shares 13,153 Est. Cost $57.99 Unrealized 0.0%
CI THE CIGNA GROUP 0.6%
Value ($000) $890 Shares 2,706 Est. Cost $295.68 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $875 Shares 17,916 Est. Cost $52.34 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $865 Shares 14,778 Est. Cost $56.55 Unrealized —
USXF ISHARES TR 0.6%
Value ($000) $863 Shares 18,502 Est. Cost $40.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $836 Shares 4,310 Est. Cost $171.75 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $815 Shares 7,793 Est. Cost $100.38 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $793 Shares 1,368 Est. Cost $624.99 Unrealized 0.0%
PFLD ETF SER SOLUTIONS 0.5%
Value ($000) $755 Shares 37,373 Est. Cost $20.51 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $753 Shares 1,465 Est. Cost $418.47 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $752 Shares 28,712 Est. Cost $45.74 Unrealized —
SPBO SPDR SER TR 0.5%
Value ($000) $752 Shares 25,907 Est. Cost $28.89 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $747 Shares 21,811 Est. Cost $31.51 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $747 Shares 790 Est. Cost $894.35 Unrealized +8.5%
IEMG ISHARES INC 0.5%
Value ($000) $740 Shares 13,714 Est. Cost $51.87 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $720 Shares 2,330 Est. Cost $255.52 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $714 Shares 5,214 Est. Cost $156.00 Unrealized -2.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $711 Shares 14,051 Est. Cost $50.38 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $672 Shares 8,331 Est. Cost $85.82 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $643 Shares 3,128 Est. Cost $175.88 Unrealized +12.4%
HD HOME DEPOT INC 0.4%
Value ($000) $638 Shares 1,740 Est. Cost $386.54 Unrealized -1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $637 Shares 3,676 Est. Cost $169.62 Unrealized —
VPU VANGUARD WORLD FD 0.4%
Value ($000) $635 Shares 3,716 Est. Cost $156.41 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $626 Shares 5,374 Est. Cost $84.55 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $590 Shares 8,310 Est. Cost $74.53 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $586 Shares 16,440 Est. Cost $28.94 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $565 Shares 12,761 Est. Cost $32.49 Unrealized +27.4%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $565 Shares 17,119 Est. Cost $28.97 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $562 Shares 1,987 Est. Cost $245.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $558 Shares 2,285 Est. Cost $223.35 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.4%
Value ($000) $557 Shares 12,061 Est. Cost $18.45 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $538 Shares 6,742 Est. Cost $80.87 Unrealized —
TMSL T ROWE PRICE ETF INC 0.4%
Value ($000) $532 Shares 17,465 Est. Cost $30.48 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $517 Shares 8,475 Est. Cost $53.93 Unrealized +2.9%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $507 Shares 1,367 Est. Cost $294.56 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $507 Shares 10,110 Est. Cost $50.08 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $506 Shares 5,130 Est. Cost $90.57 Unrealized +17.4%
CCI CROWN CASTLE INC 0.3%
Value ($000) $497 Shares 4,772 Est. Cost $89.13 Unrealized 0.0%
UGA UNITED STS GASOLINE FD LP 0.3%
Value ($000) $497 Shares 7,731 Est. Cost $58.43 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $492 Shares 5,408 Est. Cost $91.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $487 Shares 22,046 Est. Cost $31.90 Unrealized —
NOBL PROSHARES TR 0.3%
Value ($000) $487 Shares 4,762 Est. Cost $98.18 Unrealized —
COR CENCORA INC 0.3%
Value ($000) $483 Shares 1,737 Est. Cost $249.56 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $466 Shares 2,221 Est. Cost $206.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $463 Shares 10,209 Est. Cost $39.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $461 Shares 927 Est. Cost $539.78 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $459 Shares 9,343 Est. Cost $49.16 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $447 Shares 1,824 Est. Cost $250.91 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $444 Shares 1,919 Est. Cost $228.51 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $435 Shares 19,783 Est. Cost $19.04 Unrealized +4.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $435 Shares 777 Est. Cost $458.55 Unrealized —
ILF ISHARES TR 0.3%
Value ($000) $432 Shares 18,360 Est. Cost $25.91 Unrealized —
BRO BROWN & BROWN INC 0.3%
Value ($000) $422 Shares 3,393 Est. Cost $111.13 Unrealized 0.0%
IWY ISHARES TR 0.3%
Value ($000) $421 Shares 1,997 Est. Cost $190.46 Unrealized —
CLX CLOROX CO DEL 0.3%
Value ($000) $419 Shares 2,847 Est. Cost $147.98 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $419 Shares 14,973 Est. Cost $39.92 Unrealized —
GSK GSK PLC 0.3%
Value ($000) $413 Shares 10,656 Est. Cost $38.74 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $410 Shares 13,215 Est. Cost $28.41 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $404 Shares 2,146 Est. Cost $321.21 Unrealized —
BP BP PLC 0.3%
Value ($000) $400 Shares 11,839 Est. Cost $33.79 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $394 Shares 6,382 Est. Cost $54.41 Unrealized —
POST POST HLDGS INC 0.3%
Value ($000) $390 Shares 3,348 Est. Cost $110.95 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $382 Shares 1,477 Est. Cost $207.78 Unrealized —
SHLD GLOBAL X FDS 0.2%
Value ($000) $368 Shares 7,914 Est. Cost $40.12 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $366 Shares 4,443 Est. Cost $80.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $360 Shares 3,504 Est. Cost $111.19 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $358 Shares 9,104 Est. Cost $37.26 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $356 Shares 3,269 Est. Cost $92.23 Unrealized —
FCN FTI CONSULTING INC 0.2%
Value ($000) $346 Shares 2,109 Est. Cost $193.09 Unrealized -6.9%
PCG PG&E CORP 0.2%
Value ($000) $339 Shares 19,745 Est. Cost $16.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $334 Shares 1,933 Est. Cost $142.62 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $332 Shares 13,243 Est. Cost $40.28 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $328 Shares 19,746 Est. Cost $18.17 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $328 Shares 3,658 Est. Cost $83.54 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $319 Shares 9,559 Est. Cost $22.72 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $311 Shares 4,325 Est. Cost $79.91 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $304 Shares 9,642 Est. Cost $26.23 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $300 Shares 322 Est. Cost $68.58 Unrealized +38.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $287 Shares 1,290 Est. Cost $225.40 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $284 Shares 5,031 Est. Cost $56.44 Unrealized —
IWL ISHARES TR 0.2%
Value ($000) $284 Shares 2,065 Est. Cost $143.95 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $279 Shares 7,567 Est. Cost $35.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $277 Shares 647 Est. Cost $485.80 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $261 Shares 3,638 Est. Cost $64.97 Unrealized 0.0%
EFAV ISHARES TR 0.2%
Value ($000) $257 Shares 3,303 Est. Cost $72.50 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $256 Shares 10,357 Est. Cost $24.70 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $256 Shares 6,828 Est. Cost $37.49 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $254 Shares 3,835 Est. Cost $66.34 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $250 Shares 2,608 Est. Cost $101.74 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $246 Shares 8,296 Est. Cost $29.69 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $245 Shares 9,589 Est. Cost $24.13 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $239 Shares 10,631 Est. Cost $22.66 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $236 Shares 1,064 Est. Cost $237.85 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $236 Shares 1,170 Est. Cost $212.66 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $231 Shares 1,000 Est. Cost $225.16 Unrealized 0.0%
ESML ISHARES TR 0.2%
Value ($000) $231 Shares 6,022 Est. Cost $41.73 Unrealized —
T AT&T INC 0.2%
Value ($000) $231 Shares 8,175 Est. Cost $24.35 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.2%
Value ($000) $231 Shares 2,987 Est. Cost $69.00 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $224 Shares 5,485 Est. Cost $39.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $220 Shares 4,324 Est. Cost $50.78 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $216 Shares 2,757 Est. Cost $79.52 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $212 Shares 4,199 Est. Cost $56.98 Unrealized —
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $210 Shares 2,819 Est. Cost $74.53 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $209 Shares 8,167 Est. Cost $25.55 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $208 Shares 2,246 Est. Cost $92.53 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $204 Shares 20,596 Est. Cost $9.89 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 975 Est. Cost $167.50 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $200 Shares 5,265 Est. Cost $38.08 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $91 Shares 67,350 Est. Cost $3.12 Unrealized -39.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.95 Unrealized -8.6%