National Wealth Management Group, LLC Quant / Systematic

CIK: 0001977723 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $103,356 (100.0% shares, 0.0% debt)

Holdings (133)

QQQ INVESCO QQQ TR 4.1%
Value ($000) $4,218 Shares 10,299 Est. Cost $397.85 Unrealized —
AMZN AMAZON COM INC 3.5%
Value ($000) $3,632 Shares 23,906 Est. Cost $114.57 Unrealized +22.4%
COWZ PACER FDS TR 3.2%
Value ($000) $3,336 Shares 64,174 Est. Cost $48.25 Unrealized —
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $3,161 Shares 42,980 Est. Cost $79.35 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $3,113 Shares 18,471 Est. Cost $112.15 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $2,908 Shares 6,089 Est. Cost $431.70 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $2,558 Shares 10,782 Est. Cost $233.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $2,451 Shares 6,873 Est. Cost $304.72 Unrealized +15.2%
TSLA TESLA INC 2.2%
Value ($000) $2,281 Shares 9,180 Est. Cost $232.85 Unrealized +2.1%
EQWL INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,175 Shares 24,844 Est. Cost $82.05 Unrealized —
SPYM SPDR SER TR 2.0%
Value ($000) $2,056 Shares 36,772 Est. Cost $50.50 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $2,017 Shares 11,835 Est. Cost $171.75 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,957 Shares 10,166 Est. Cost $164.90 Unrealized +10.9%
VGT VANGUARD WORLD FDS 1.9%
Value ($000) $1,949 Shares 4,027 Est. Cost $455.12 Unrealized —
META META PLATFORMS INC 1.8%
Value ($000) $1,871 Shares 5,287 Est. Cost $274.40 Unrealized +17.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.8%
Value ($000) $1,827 Shares 81,429 Est. Cost $27.61 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $1,826 Shares 36,981 Est. Cost $52.34 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,711 Shares 33,184 Est. Cost $46.42 Unrealized —
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $1,663 Shares 11,347 Est. Cost $134.65 Unrealized +4.4%
TCAF T ROWE PRICE ETF INC 1.6%
Value ($000) $1,635 Shares 59,163 Est. Cost $26.75 Unrealized —
IDEV ISHARES TR 1.4%
Value ($000) $1,470 Shares 23,089 Est. Cost $60.74 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,401 Shares 28,993 Est. Cost $47.98 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,384 Shares 3,679 Est. Cost $281.96 Unrealized +24.3%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,326 Shares 2,678 Est. Cost $24.29 Unrealized +90.7%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,253 Shares 2,869 Est. Cost $351.12 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,237 Shares 8,854 Est. Cost $112.01 Unrealized +19.1%
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,180 Shares 24,348 Est. Cost $48.51 Unrealized —
IJS ISHARES TR 1.1%
Value ($000) $1,126 Shares 10,927 Est. Cost $103.07 Unrealized —
USO UNITED STS OIL FD LP 1.1%
Value ($000) $1,119 Shares 16,787 Est. Cost $69.00 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,087 Shares 21,635 Est. Cost $50.24 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $950 Shares 5,463 Est. Cost $153.84 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $914 Shares 3,296 Est. Cost $247.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $902 Shares 11,976 Est. Cost $80.43 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $888 Shares 8,200 Est. Cost $99.81 Unrealized —
IJK ISHARES TR 0.8%
Value ($000) $802 Shares 10,118 Est. Cost $76.03 Unrealized —
CCI CROWN CASTLE INC 0.8%
Value ($000) $783 Shares 6,794 Est. Cost $90.81 Unrealized 0.0%
SPMD SPDR SER TR 0.8%
Value ($000) $777 Shares 15,941 Est. Cost $46.59 Unrealized —
IJJ ISHARES TR 0.7%
Value ($000) $766 Shares 6,717 Est. Cost $114.04 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $738 Shares 25,252 Est. Cost $28.97 Unrealized —
PHM PULTE GROUP INC 0.7%
Value ($000) $715 Shares 6,931 Est. Cost $83.60 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $662 Shares 4,832 Est. Cost $156.41 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $659 Shares 13,025 Est. Cost $51.42 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $650 Shares 21,768 Est. Cost $28.36 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $633 Shares 2,406 Est. Cost $214.11 Unrealized +4.4%
MCK MCKESSON CORP 0.6%
Value ($000) $629 Shares 1,359 Est. Cost $421.98 Unrealized +6.7%
MAS MASCO CORP 0.6%
Value ($000) $621 Shares 9,264 Est. Cost $56.03 Unrealized 0.0%
AOM ISHARES TR 0.6%
Value ($000) $617 Shares 14,866 Est. Cost $41.51 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $578 Shares 6,075 Est. Cost $98.18 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%
Value ($000) $567 Shares 23,735 Est. Cost $23.87 Unrealized —
CTAS CINTAS CORP 0.5%
Value ($000) $544 Shares 902 Est. Cost $103.73 Unrealized +27.0%
GOVT ISHARES TR 0.5%
Value ($000) $541 Shares 23,465 Est. Cost $23.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $513 Shares 6,113 Est. Cost $73.52 Unrealized —
ENB ENBRIDGE INC 0.5%
Value ($000) $508 Shares 14,116 Est. Cost $31.50 Unrealized -6.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $503 Shares 1,179 Est. Cost $396.24 Unrealized +0.2%
FTXN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $501 Shares 17,698 Est. Cost $27.57 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $499 Shares 5,418 Est. Cost $82.40 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $496 Shares 3,518 Est. Cost $112.53 Unrealized +19.7%
SNPS SYNOPSYS INC 0.5%
Value ($000) $486 Shares 944 Est. Cost $447.51 Unrealized +14.3%
USXF ISHARES TR 0.5%
Value ($000) $480 Shares 12,042 Est. Cost $36.64 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $479 Shares 3,037 Est. Cost $157.80 Unrealized —
RMD RESMED INC 0.5%
Value ($000) $477 Shares 2,775 Est. Cost $150.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $474 Shares 6,999 Est. Cost $56.85 Unrealized +7.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $473 Shares 2,033 Est. Cost $192.75 Unrealized —
— DISCOVER FINL SVCS 0.5%
Value ($000) $466 Shares 4,147 Est. Cost $112.40 Unrealized —
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $462 Shares 969 Est. Cost $415.60 Unrealized +5.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $461 Shares 2,411 Est. Cost $175.03 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $459 Shares 2,386 Est. Cost $166.47 Unrealized —
COR CENCORA INC 0.4%
Value ($000) $455 Shares 2,217 Est. Cost $191.75 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $453 Shares 2,817 Est. Cost $149.20 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $452 Shares 4,331 Est. Cost $88.22 Unrealized —
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $447 Shares 8,544 Est. Cost $34.87 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $441 Shares 780 Est. Cost $503.30 Unrealized 0.0%
BCPC BALCHEM CORP 0.4%
Value ($000) $436 Shares 2,931 Est. Cost $125.74 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $429 Shares 8,402 Est. Cost $38.82 Unrealized 0.0%
SPBO SPDR SER TR 0.4%
Value ($000) $417 Shares 14,177 Est. Cost $28.66 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $416 Shares 8,658 Est. Cost $48.03 Unrealized —
GL GLOBE LIFE INC 0.4%
Value ($000) $416 Shares 3,416 Est. Cost $115.50 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $407 Shares 2,853 Est. Cost $124.04 Unrealized 0.0%
SOXX ISHARES TR 0.4%
Value ($000) $404 Shares 702 Est. Cost $540.03 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $401 Shares 7,758 Est. Cost $56.98 Unrealized —
HEI HEICO CORP NEW 0.4%
Value ($000) $393 Shares 2,197 Est. Cost $169.30 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $390 Shares 1,254 Est. Cost $263.46 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $373 Shares 7,219 Est. Cost $51.28 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $370 Shares 778 Est. Cost $402.34 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $368 Shares 1,417 Est. Cost $191.89 Unrealized —
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $365 Shares 5,392 Est. Cost $54.28 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $357 Shares 4,353 Est. Cost $85.31 Unrealized —
OIH VANECK ETF TRUST 0.3%
Value ($000) $356 Shares 1,150 Est. Cost $282.56 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $345 Shares 6,410 Est. Cost $53.82 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $345 Shares 3,771 Est. Cost $91.56 Unrealized —
NRG NRG ENERGY INC 0.3%
Value ($000) $344 Shares 6,647 Est. Cost $43.46 Unrealized 0.0%
EFAV ISHARES TR 0.3%
Value ($000) $340 Shares 4,904 Est. Cost $72.50 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $339 Shares 11,997 Est. Cost $28.23 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $336 Shares 7,958 Est. Cost $57.61 Unrealized —
— ALTERYX INC 0.3%
Value ($000) $334 Shares 7,080 Est. Cost $47.16 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $329 Shares 4,525 Est. Cost $72.66 Unrealized —
UPST UPSTART HLDGS INC 0.3%
Value ($000) $326 Shares 7,979 Est. Cost $30.45 Unrealized 0.0%
SPSM SPDR SER TR 0.3%
Value ($000) $323 Shares 7,655 Est. Cost $39.94 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $319 Shares 8,825 Est. Cost $40.01 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $317 Shares 19,847 Est. Cost $13.55 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $316 Shares 5,449 Est. Cost $63.27 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $304 Shares 3,792 Est. Cost $83.54 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $296 Shares 1,981 Est. Cost $139.79 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $295 Shares 1,683 Est. Cost $173.35 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $292 Shares 1,566 Est. Cost $225.40 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $288 Shares 3,691 Est. Cost $56.53 Unrealized +13.0%
ABBV ABBVIE INC 0.3%
Value ($000) $273 Shares 1,763 Est. Cost $135.53 Unrealized +0.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $271 Shares 9,584 Est. Cost $22.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $265 Shares 1,799 Est. Cost $117.86 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $263 Shares 451 Est. Cost $575.10 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $261 Shares 10,559 Est. Cost $24.74 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $260 Shares 3,409 Est. Cost $74.23 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $256 Shares 3,328 Est. Cost $79.66 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $255 Shares 5,107 Est. Cost $49.80 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $253 Shares 9,642 Est. Cost $26.23 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $250 Shares 4,242 Est. Cost $54.92 Unrealized -3.0%
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $242 Shares 4,368 Est. Cost $55.35 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $238 Shares 449 Est. Cost $480.76 Unrealized 0.0%
— PROSHARES TR 0.2%
Value ($000) $235 Shares 18,097 Est. Cost $12.99 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $229 Shares 3,576 Est. Cost $52.88 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $228 Shares 4,761 Est. Cost $50.91 Unrealized —
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $225 Shares 2,170 Est. Cost $95.88 Unrealized +0.2%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $223 Shares 12,061 Est. Cost $18.45 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $218 Shares 1,726 Est. Cost $111.87 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $215 Shares 787 Est. Cost $228.27 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $206 Shares 9,071 Est. Cost $22.69 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $170 Shares 11,647 Est. Cost $18.82 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $156 Shares 12,624 Est. Cost $15.45 Unrealized —
PSO PEARSON PLC 0.1%
Value ($000) $126 Shares 10,228 Est. Cost $12.29 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $89 Shares 15,781 Est. Cost $4.71 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $9 Shares 41,750 Est. Cost $0.86 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.76 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $1 Shares 13,836 Est. Cost $0.07 Unrealized —