National Wealth Management Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001977723 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (133)

QQQ INVESCO QQQ TR 4.1%
Value $4.218M Shares 10,299 Share Price $409.54 Est. Cost/Share $386.06 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC 3.5%
Value $3.632M Shares 23,906 Share Price $151.94 Est. Cost/Share $114.57 Unrealized @ Report Date +32.6%
COWZ PACER FDS TR 3.2%
Value $3.336M Shares 64,174 Share Price $51.99 Est. Cost/Share $47.41 Unrealized @ Report Date +9.7%
BND VANGUARD BD INDEX FDS 3.1%
Value $3.161M Shares 42,980 Share Price $73.55 Est. Cost/Share $80.14 Unrealized @ Report Date -8.2%
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value $3.113M Shares 18,471 Share Price $168.54 Est. Cost/Share $123.46 Unrealized @ Report Date +36.5%
IVV ISHARES TR 2.8%
Value $2.908M Shares 6,089 Share Price $477.61 Est. Cost/Share $418.30 Unrealized @ Report Date +14.2%
VTI VANGUARD INDEX FDS 2.5%
Value $2.558M Shares 10,782 Share Price $237.22 Est. Cost/Share $229.24 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $2.451M Shares 6,873 Share Price $356.66 Est. Cost/Share $304.72 Unrealized @ Report Date +17.0%
TSLA TESLA INC 2.2%
Value $2.281M Shares 9,180 Share Price $248.48 Est. Cost/Share $232.85 Unrealized @ Report Date +6.7%
EQWL INVESCO EXCHANGE TRADED FD T 2.1%
Value $2.175M Shares 24,844 Share Price $87.56 Est. Cost/Share $79.04 Unrealized @ Report Date +10.8%
SPYM SPDR SER TR 2.0%
Value $2.056M Shares 36,772 Share Price $55.90 Est. Cost/Share $52.31 Unrealized @ Report Date +6.9%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $2.017M Shares 11,835 Share Price $170.40 Est. Cost/Share $164.83 Unrealized @ Report Date +3.4%
AAPL APPLE INC 1.9%
Value $1.957M Shares 10,166 Share Price $192.54 Est. Cost/Share $164.90 Unrealized @ Report Date +15.7%
VGT VANGUARD WORLD FDS 1.9%
Value $1.949M Shares 4,027 Share Price $483.99 * Est. Cost/Share $54.66 Unrealized @ Report Date +10.7%
META META PLATFORMS INC 1.8%
Value $1.871M Shares 5,287 Share Price $353.96 Est. Cost/Share $274.40 Unrealized @ Report Date +28.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.8%
Value $1.827M Shares 81,429 Share Price $22.44 Est. Cost/Share $26.61 Unrealized @ Report Date -15.7%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $1.826M Shares 36,981 Share Price $49.37 Est. Cost/Share $54.08 Unrealized @ Report Date -8.7%
FV FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.711M Shares 33,184 Share Price $51.55 Est. Cost/Share $45.74 Unrealized @ Report Date +12.7%
PG PROCTER AND GAMBLE CO 1.6%
Value $1.663M Shares 11,347 Share Price $146.55 * Est. Cost/Share $134.65 Unrealized @ Report Date +3.5%
TCAF T ROWE PRICE ETF INC 1.6%
Value $1.635M Shares 59,163 Share Price $27.63 Est. Cost/Share $25.56 Unrealized @ Report Date +8.1%
IDEV ISHARES TR 1.4%
Value $1.47M Shares 23,089 Share Price $63.66 Est. Cost/Share $58.30 Unrealized @ Report Date +9.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.401M Shares 28,993 Share Price $48.32 Est. Cost/Share $47.96 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 1.3%
Value $1.384M Shares 3,679 Share Price $376.08 Est. Cost/Share $281.96 Unrealized @ Report Date +31.4%
NVDA NVIDIA CORPORATION 1.3%
Value $1.326M Shares 2,678 Share Price $495.31 * Est. Cost/Share $24.29 Unrealized @ Report Date +103.7%
VOO VANGUARD INDEX FDS 1.2%
Value $1.253M Shares 2,869 Share Price $436.81 Est. Cost/Share $374.38 Unrealized @ Report Date +16.7%
GOOGL ALPHABET INC 1.2%
Value $1.237M Shares 8,854 Share Price $139.69 Est. Cost/Share $112.01 Unrealized @ Report Date +23.8%
SCHO SCHWAB STRATEGIC TR 1.1%
Value $1.18M Shares 24,348 Share Price $48.45 * Est. Cost/Share $24.10 Unrealized @ Report Date +0.5%
IJS ISHARES TR 1.1%
Value $1.126M Shares 10,927 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
USO UNITED STS OIL FD LP 1.1%
Value $1.119M Shares 16,787 Share Price $66.65 Est. Cost/Share $65.15 Unrealized @ Report Date +2.3%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.087M Shares 21,635 Share Price $50.23 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
IVE ISHARES TR 0.9%
Value $950K Shares 5,463 Share Price $173.89 Est. Cost/Share $161.63 Unrealized @ Report Date +7.6%
IJH ISHARES TR 0.9%
Value $914K Shares 3,296 Share Price $277.17 * Est. Cost/Share $50.13 Unrealized @ Report Date +10.6%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $902K Shares 11,976 Share Price $75.32 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.9%
IJR ISHARES TR 0.9%
Value $888K Shares 8,200 Share Price $108.25 Est. Cost/Share $96.79 Unrealized @ Report Date +11.8%
IJK ISHARES TR 0.8%
Value $802K Shares 10,118 Share Price $79.22 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
CCI CROWN CASTLE INC 0.8%
Value $783K Shares 6,794 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
SPMD SPDR SER TR 0.8%
Value $777K Shares 15,941 Share Price $48.72 Est. Cost/Share $43.81 Unrealized @ Report Date +11.2%
IJJ ISHARES TR 0.7%
Value $766K Shares 6,717 Share Price $114.04 Est. Cost/Share $102.83 Unrealized @ Report Date +10.9%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $738K Shares 25,252 Share Price $29.23 Est. Cost/Share $28.22 Unrealized @ Report Date +3.6%
PHM PULTE GROUP INC 0.7%
Value $715K Shares 6,931 Share Price $103.22 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
VPU VANGUARD WORLD FDS 0.6%
Value $662K Shares 4,832 Share Price $137.08 Est. Cost/Share $148.32 Unrealized @ Report Date -7.6%
IEMG ISHARES INC 0.6%
Value $659K Shares 13,025 Share Price $50.58 Est. Cost/Share $52.88 Unrealized @ Report Date -4.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $650K Shares 21,768 Share Price $29.84 Est. Cost/Share $26.34 Unrealized @ Report Date +13.3%
CRM SALESFORCE INC 0.6%
Value $633K Shares 2,406 Share Price $263.14 Est. Cost/Share $214.11 Unrealized @ Report Date +21.4%
MCK MCKESSON CORP 0.6%
Value $629K Shares 1,359 Share Price $462.98 Est. Cost/Share $421.98 Unrealized @ Report Date +8.7%
MAS MASCO CORP 0.6%
Value $621K Shares 9,264 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
AOM ISHARES TR 0.6%
Value $617K Shares 14,866 Share Price $41.51 Est. Cost/Share $39.64 Unrealized @ Report Date +4.7%
NOBL PROSHARES TR 0.6%
Value $578K Shares 6,075 Share Price $95.20 Est. Cost/Share $94.37 Unrealized @ Report Date +0.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%
Value $567K Shares 23,735 Share Price $23.87 Est. Cost/Share $22.34 Unrealized @ Report Date +6.9%
CTAS CINTAS CORP 0.5%
Value $544K Shares 902 Share Price $602.66 * Est. Cost/Share $103.73 Unrealized @ Report Date +42.9%
GOVT ISHARES TR 0.5%
Value $541K Shares 23,465 Share Price $23.04 Est. Cost/Share $22.96 Unrealized @ Report Date +0.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value $513K Shares 6,113 Share Price $83.85 * Est. Cost/Share $40.19 Unrealized @ Report Date +4.3%
ENB ENBRIDGE INC 0.5%
Value $508K Shares 14,116 Share Price $36.02 * Est. Cost/Share $31.50 Unrealized @ Report Date +0.6%
MA MASTERCARD INCORPORATED 0.5%
Value $503K Shares 1,179 Share Price $426.51 Est. Cost/Share $396.24 Unrealized @ Report Date +6.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $501K Shares 17,698 Share Price $28.30 Est. Cost/Share $28.62 Unrealized @ Report Date -1.1%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $499K Shares 5,418 Share Price $92.16 Est. Cost/Share $78.90 Unrealized @ Report Date +16.8%
GOOG ALPHABET INC 0.5%
Value $496K Shares 3,518 Share Price $140.93 Est. Cost/Share $112.53 Unrealized @ Report Date +24.3%
SNPS SYNOPSYS INC 0.5%
Value $486K Shares 944 Share Price $514.91 Est. Cost/Share $447.51 Unrealized @ Report Date +15.1%
USXF ISHARES TR 0.5%
Value $480K Shares 12,042 Share Price $39.82 Est. Cost/Share $35.06 Unrealized @ Report Date +13.6%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $479K Shares 3,037 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
RMD RESMED INC 0.5%
Value $477K Shares 2,775 Share Price $172.02 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
AIG AMERICAN INTL GROUP INC 0.5%
Value $474K Shares 6,999 Share Price $67.75 * Est. Cost/Share $56.85 Unrealized @ Report Date +14.2%
VO VANGUARD INDEX FDS 0.5%
Value $473K Shares 2,033 Share Price $232.61 * Est. Cost/Share $52.26 Unrealized @ Report Date +11.3%
— DISCOVER FINL SVCS 0.5%
Value $466K Shares 4,147 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.4%
Value $462K Shares 969 Share Price $477.05 * Est. Cost/Share $415.60 Unrealized @ Report Date +12.4%
GLD SPDR GOLD TR 0.4%
Value $461K Shares 2,411 Share Price $191.17 Est. Cost/Share $181.26 Unrealized @ Report Date +5.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $459K Shares 2,386 Share Price $192.45 * Est. Cost/Share $81.50 Unrealized @ Report Date +18.1%
COR CENCORA INC 0.4%
Value $455K Shares 2,217 Share Price $205.38 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $453K Shares 2,817 Share Price $160.95 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value $452K Shares 4,331 Share Price $104.44 Est. Cost/Share $90.57 Unrealized @ Report Date +15.3%
WDC WESTERN DIGITAL CORP. 0.4%
Value $447K Shares 8,544 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
MSCI MSCI INC 0.4%
Value $441K Shares 780 Share Price $565.65 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
BCPC BALCHEM CORP 0.4%
Value $436K Shares 2,931 Share Price $148.75 Est. Cost/Share $125.74 Unrealized @ Report Date +17.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $429K Shares 8,402 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
SPBO SPDR SER TR 0.4%
Value $417K Shares 14,177 Share Price $29.41 Est. Cost/Share $28.70 Unrealized @ Report Date +2.5%
CALF PACER FDS TR 0.4%
Value $416K Shares 8,658 Share Price $48.03 Est. Cost/Share $42.95 Unrealized @ Report Date +11.8%
GL GLOBE LIFE INC 0.4%
Value $416K Shares 3,416 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
CLX CLOROX CO DEL 0.4%
Value $407K Shares 2,853 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
SOXX ISHARES TR 0.4%
Value $404K Shares 702 Share Price $576.12 * Est. Cost/Share $166.86 Unrealized @ Report Date +15.1%
FMB FIRST TR EXCH TRADED FD III 0.4%
Value $401K Shares 7,758 Share Price $51.66 Est. Cost/Share $56.81 Unrealized @ Report Date -9.1%
HEI HEICO CORP NEW 0.4%
Value $393K Shares 2,197 Share Price $178.87 Est. Cost/Share $169.30 Unrealized @ Report Date +5.7%
VUG VANGUARD INDEX FDS 0.4%
Value $390K Shares 1,254 Share Price $310.88 * Est. Cost/Share $45.70 Unrealized @ Report Date +13.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $373K Shares 7,219 Share Price $51.67 Est. Cost/Share $49.55 Unrealized @ Report Date +4.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $370K Shares 778 Share Price $475.48 Est. Cost/Share $414.29 Unrealized @ Report Date +14.7%
MGK VANGUARD WORLD FD 0.4%
Value $368K Shares 1,417 Share Price $259.56 * Est. Cost/Share $41.98 Unrealized @ Report Date +23.6%
PB PROSPERITY BANCSHARES INC 0.4%
Value $365K Shares 5,392 Share Price $67.73 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.7%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value $357K Shares 4,353 Share Price $82.07 Est. Cost/Share $83.31 Unrealized @ Report Date -1.5%
OIH VANECK ETF TRUST 0.3%
Value $356K Shares 1,150 Share Price $309.65 Est. Cost/Share $245.45 Unrealized @ Report Date +26.1%
DGRO ISHARES TR 0.3%
Value $345K Shares 6,410 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
BIL SPDR SER TR 0.3%
Value $345K Shares 3,771 Share Price $91.39 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
NRG NRG ENERGY INC 0.3%
Value $344K Shares 6,647 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
EFAV ISHARES TR 0.3%
Value $340K Shares 4,904 Share Price $69.34 Est. Cost/Share $72.25 Unrealized @ Report Date -4.0%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $339K Shares 11,997 Share Price $28.23 Est. Cost/Share $25.85 Unrealized @ Report Date +9.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value $336K Shares 7,958 Share Price $42.25 Est. Cost/Share $62.48 Unrealized @ Report Date -32.4%
— ALTERYX INC 0.3%
Value $334K Shares 7,080 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.3%
Value $329K Shares 4,525 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
UPST UPSTART HLDGS INC 0.3%
Value $326K Shares 7,979 Share Price $40.86 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
SPSM SPDR SER TR 0.3%
Value $323K Shares 7,655 Share Price $42.18 Est. Cost/Share $37.17 Unrealized @ Report Date +13.5%
AOK ISHARES TR 0.3%
Value $319K Shares 8,825 Share Price $36.15 Est. Cost/Share $39.89 Unrealized @ Report Date -9.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $317K Shares 19,847 Share Price $15.97 Est. Cost/Share $12.24 Unrealized @ Report Date +30.4%
VXUS VANGUARD STAR FDS 0.3%
Value $316K Shares 5,449 Share Price $57.96 Est. Cost/Share $63.88 Unrealized @ Report Date -9.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $304K Shares 3,792 Share Price $80.04 Est. Cost/Share $79.60 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS 0.3%
Value $296K Shares 1,981 Share Price $149.50 Est. Cost/Share $141.41 Unrealized @ Report Date +5.7%
IWY ISHARES TR 0.3%
Value $295K Shares 1,683 Share Price $175.19 Est. Cost/Share $166.59 Unrealized @ Report Date +5.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $292K Shares 1,566 Share Price $186.55 Est. Cost/Share $235.88 Unrealized @ Report Date -20.9%
SHOP SHOPIFY INC 0.3%
Value $288K Shares 3,691 Share Price $77.90 Est. Cost/Share $56.53 Unrealized @ Report Date +37.8%
ABBV ABBVIE INC 0.3%
Value $273K Shares 1,763 Share Price $154.97 * Est. Cost/Share $135.53 Unrealized @ Report Date +6.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $271K Shares 9,584 Share Price $28.30 Est. Cost/Share $22.22 Unrealized @ Report Date +27.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $265K Shares 1,799 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
LLY ELI LILLY & CO 0.3%
Value $263K Shares 451 Share Price $582.51 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $261K Shares 10,559 Share Price $24.74 Est. Cost/Share $24.08 Unrealized @ Report Date +2.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $260K Shares 3,409 Share Price $76.13 * Est. Cost/Share $23.92 Unrealized @ Report Date +6.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $256K Shares 3,328 Share Price $77.02 Est. Cost/Share $80.34 Unrealized @ Report Date -4.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $255K Shares 5,107 Share Price $49.88 Est. Cost/Share $49.69 Unrealized @ Report Date +0.4%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $253K Shares 9,642 Share Price $26.23 Est. Cost/Share $25.68 Unrealized @ Report Date +2.1%
KO COCA COLA CO 0.2%
Value $250K Shares 4,242 Share Price $58.92 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.1%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $242K Shares 4,368 Share Price $55.35 * Est. Cost/Share $24.80 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $238K Shares 449 Share Price $530.81 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
— PROSHARES TR 0.2%
Value $235K Shares 18,097 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $229K Shares 3,576 Share Price $64.09 Est. Cost/Share $51.70 Unrealized @ Report Date +24.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $228K Shares 4,761 Share Price $47.90 Est. Cost/Share $51.14 Unrealized @ Report Date -6.3%
CINF CINCINNATI FINL CORP 0.2%
Value $225K Shares 2,170 Share Price $103.47 * Est. Cost/Share $95.88 Unrealized @ Report Date +2.8%
EMBJ EMBRAER S.A. 0.2%
Value $223K Shares 12,061 Share Price $18.45 Est. Cost/Share $16.04 Unrealized @ Report Date +15.0%
ITA ISHARES TR 0.2%
Value $218K Shares 1,726 Share Price $126.59 Est. Cost/Share $106.44 Unrealized @ Report Date +18.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $215K Shares 787 Share Price $273.33 Est. Cost/Share $228.27 Unrealized @ Report Date +19.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $206K Shares 9,071 Share Price $22.69 Est. Cost/Share $21.83 Unrealized @ Report Date +4.0%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value $170K Shares 11,647 Share Price $14.58 Est. Cost/Share $18.72 Unrealized @ Report Date -22.1%
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value $156K Shares 12,624 Share Price $12.33 Est. Cost/Share $15.45 Unrealized @ Report Date —
PSO PEARSON PLC 0.1%
Value $126K Shares 10,228 Share Price $12.29 Est. Cost/Share $11.63 Unrealized @ Report Date +5.7%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $89,478 Shares 15,781 Share Price $5.67 Est. Cost/Share $4.71 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $9,026 Shares 41,750 Share Price $0.22 Est. Cost/Share $0.86 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $7,556 Shares 10,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $913 Shares 13,836 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —