National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Nov 17, 2023

Total Value ($000): $106,769 (100.0% shares, 0.0% debt)

Holdings (124)

QQQ INVESCO QQQ TR 10.3%
Value ($000) $11,000 Shares 27,649 Est. Cost $397.85 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value ($000) $4,527 Shares 26,356 Est. Cost $171.75 Unrealized —
BND VANGUARD BD INDEX FDS 2.7%
Value ($000) $2,881 Shares 33,999 Est. Cost $84.75 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $2,760 Shares 11,433 Est. Cost $241.45 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $2,629 Shares 32,685 Est. Cost $80.43 Unrealized —
MTUM ISHARES TR 2.4%
Value ($000) $2,592 Shares 14,255 Est. Cost $181.82 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,329 Shares 44,971 Est. Cost $51.79 Unrealized —
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $2,328 Shares 14,231 Est. Cost $134.13 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $2,215 Shares 35,493 Est. Cost $62.41 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,035 Shares 11,705 Est. Cost $173.87 Unrealized —
GOOGL ALPHABET INC 1.9%
Value ($000) $1,982 Shares 684 Est. Cost $142.94 Unrealized 0.0%
VCR VANGUARD WORLD FDS 1.7%
Value ($000) $1,868 Shares 5,482 Est. Cost $340.67 Unrealized —
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $1,854 Shares 4,046 Est. Cost $458.21 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $1,814 Shares 22,426 Est. Cost $80.90 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,766 Shares 30,659 Est. Cost $57.61 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,734 Shares 72,173 Est. Cost $24.03 Unrealized —
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $1,576 Shares 5,916 Est. Cost $266.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,501 Shares 5,020 Est. Cost $286.41 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $1,500 Shares 29,715 Est. Cost $50.48 Unrealized —
IWY ISHARES TR 1.4%
Value ($000) $1,460 Shares 8,425 Est. Cost $173.35 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,419 Shares 10,069 Est. Cost $140.89 Unrealized —
LOW LOWES COS INC 1.3%
Value ($000) $1,358 Shares 5,255 Est. Cost $219.81 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value ($000) $1,334 Shares 24,190 Est. Cost $55.16 Unrealized —
VPU VANGUARD WORLD FDS 1.2%
Value ($000) $1,293 Shares 8,264 Est. Cost $156.40 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,254 Shares 7,061 Est. Cost $154.71 Unrealized 0.0%
IVV ISHARES TR 1.1%
Value ($000) $1,197 Shares 2,510 Est. Cost $476.95 Unrealized —
QCON AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,058 Shares 21,701 Est. Cost $48.74 Unrealized —
IMCG ISHARES TR 1.0%
Value ($000) $1,046 Shares 14,285 Est. Cost $73.24 Unrealized —
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $992 Shares 3,521 Est. Cost $281.82 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $979 Shares 7,989 Est. Cost $122.51 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $948 Shares 897 Est. Cost $335.39 Unrealized 0.0%
LGLV SPDR SER TR 0.9%
Value ($000) $929 Shares 6,168 Est. Cost $150.66 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $916 Shares 19,782 Est. Cost $46.28 Unrealized —
JXN JACKSON FINANCIAL INC 0.9%
Value ($000) $908 Shares 21,711 Est. Cost $26.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $877 Shares 2,983 Est. Cost $27.46 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $876 Shares 22,429 Est. Cost $39.05 Unrealized —
— SPDR SER TR 0.8%
Value ($000) $859 Shares 8,640 Est. Cost $99.41 Unrealized —
MGK VANGUARD WORLD FD 0.8%
Value ($000) $857 Shares 3,286 Est. Cost $260.76 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $825 Shares 14,475 Est. Cost $56.98 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $823 Shares 6,212 Est. Cost $132.52 Unrealized —
F FORD MTR CO DEL 0.8%
Value ($000) $814 Shares 39,180 Est. Cost $14.00 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $811 Shares 27,985 Est. Cost $28.97 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $811 Shares 5,602 Est. Cost $45.18 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.7%
Value ($000) $752 Shares 13,831 Est. Cost $54.36 Unrealized —
ANGL VANECK ETF TRUST 0.7%
Value ($000) $742 Shares 22,496 Est. Cost $32.97 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $741 Shares 49,381 Est. Cost $15.00 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $735 Shares 8,691 Est. Cost $84.55 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $717 Shares 4,836 Est. Cost $148.19 Unrealized —
NOBL PROSHARES TR 0.7%
Value ($000) $706 Shares 7,193 Est. Cost $98.18 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $704 Shares 37,413 Est. Cost $18.82 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $691 Shares 2,056 Est. Cost $313.41 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $691 Shares 10,869 Est. Cost $63.57 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $689 Shares 3,369 Est. Cost $204.44 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $684 Shares 5,946 Est. Cost $115.00 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $656 Shares 7,245 Est. Cost $90.61 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $653 Shares 2,889 Est. Cost $226.13 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $650 Shares 5,030 Est. Cost $129.19 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.6%
Value ($000) $636 Shares 5,288 Est. Cost $120.25 Unrealized —
— FLEXSHARES TR 0.6%
Value ($000) $595 Shares 9,102 Est. Cost $65.42 Unrealized —
SYY SYSCO CORP 0.5%
Value ($000) $576 Shares 7,330 Est. Cost $68.78 Unrealized 0.0%
CORP PIMCO ETF TR 0.5%
Value ($000) $575 Shares 5,096 Est. Cost $112.84 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $570 Shares 10,941 Est. Cost $52.09 Unrealized —
AOK ISHARES TR 0.5%
Value ($000) $557 Shares 13,934 Est. Cost $40.01 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $524 Shares 2,372 Est. Cost $221.02 Unrealized —
GIS GENERAL MLS INC 0.5%
Value ($000) $497 Shares 7,378 Est. Cost $55.25 Unrealized 0.0%
DGRW WISDOMTREE TR 0.4%
Value ($000) $478 Shares 7,265 Est. Cost $65.86 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $476 Shares 9,522 Est. Cost $49.99 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.4%
Value ($000) $467 Shares 8,070 Est. Cost $57.84 Unrealized —
ARKQ ARK ETF TR 0.4%
Value ($000) $450 Shares 5,840 Est. Cost $77.01 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $445 Shares 7,448 Est. Cost $59.80 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $440 Shares 5,439 Est. Cost $80.83 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $411 Shares 1,916 Est. Cost $168.57 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $399 Shares 900 Est. Cost $103.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $390 Shares 117 Est. Cost $171.15 Unrealized 0.0%
SOXX ISHARES TR 0.4%
Value ($000) $386 Shares 712 Est. Cost $542.60 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $385 Shares 1,845 Est. Cost $185.07 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $374 Shares 1,166 Est. Cost $320.90 Unrealized —
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $350 Shares 6,357 Est. Cost $51.99 Unrealized 0.0%
— INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $348 Shares 4,131 Est. Cost $84.35 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $338 Shares 2,089 Est. Cost $161.96 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $318 Shares 4,265 Est. Cost $74.64 Unrealized —
IYE ISHARES TR 0.3%
Value ($000) $317 Shares 10,521 Est. Cost $30.10 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $314 Shares 2,026 Est. Cost $157.79 Unrealized 0.0%
ARKF ARK ETF TR 0.3%
Value ($000) $313 Shares 7,658 Est. Cost $40.85 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $311 Shares 1,647 Est. Cost $158.57 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $302 Shares 897 Est. Cost $329.69 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value ($000) $300 Shares 5,014 Est. Cost $59.86 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $297 Shares 1,896 Est. Cost $156.63 Unrealized —
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $295 Shares 6,769 Est. Cost $37.13 Unrealized 0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $294 Shares 8,264 Est. Cost $35.54 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $292 Shares 5,718 Est. Cost $51.06 Unrealized —
BA BOEING CO 0.3%
Value ($000) $290 Shares 1,438 Est. Cost $211.28 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $289 Shares 12,521 Est. Cost $23.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $286 Shares 3,539 Est. Cost $80.83 Unrealized —
MMM 3M CO 0.3%
Value ($000) $283 Shares 1,593 Est. Cost $127.29 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $278 Shares 1,092 Est. Cost $254.64 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $275 Shares 579 Est. Cost $475.36 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $274 Shares 3,597 Est. Cost $76.12 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $268 Shares 1,822 Est. Cost $147.11 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $262 Shares 709 Est. Cost $368.93 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $255 Shares 12,547 Est. Cost $20.32 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $255 Shares 3,320 Est. Cost $76.78 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $253 Shares 2,041 Est. Cost $124.16 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $252 Shares 2,695 Est. Cost $77.35 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $251 Shares 2,932 Est. Cost $85.54 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $246 Shares 2,121 Est. Cost $116.14 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $246 Shares 6,290 Est. Cost $30.66 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $241 Shares 9,389 Est. Cost $25.63 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $236 Shares 4,935 Est. Cost $47.85 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $223 Shares 1,960 Est. Cost $106.37 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $223 Shares 2,210 Est. Cost $91.01 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $218 Shares 1,606 Est. Cost $101.71 Unrealized 0.0%
BIL SPDR SER TR 0.2%
Value ($000) $216 Shares 2,365 Est. Cost $91.43 Unrealized —
AIZ ASSURANT INC 0.2%
Value ($000) $215 Shares 1,382 Est. Cost $147.66 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $214 Shares 8,704 Est. Cost $14.67 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $210 Shares 1,980 Est. Cost $105.81 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $209 Shares 1,846 Est. Cost $84.69 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $206 Shares 2,551 Est. Cost $80.83 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $203 Shares 1,221 Est. Cost $166.05 Unrealized —
TAC TRANSALTA CORP 0.2%
Value ($000) $178 Shares 15,993 Est. Cost $10.89 Unrealized 0.0%
CION CION INVT CORP 0.2%
Value ($000) $177 Shares 13,508 Est. Cost $7.04 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $122 Shares 14,504 Est. Cost $4.94 Unrealized 0.0%
— VEON LTD 0.0%
Value ($000) $28 Shares 16,149 Est. Cost $1.71 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $24 Shares 23,900 Est. Cost $1.01 Unrealized —